Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 191,230 | $43.02M | 10.1% | $224.99 | — | ETF | 464287200 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 273,659 | $28.02M | 6.6% | $102.37 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 94,180 | $12.15M | 2.9% | $128.97 | — | ETF | 922908751 |
| IJH | ISHARES S&P MIDCAP FUND | 66,742 | $11.04M | 2.6% | $165.34 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 93,986 | $10.88M | 2.6% | $26.09 | 0.0% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 78,276 | $10.3M | 2.4% | $131.62 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 174,537 | $9.36M | 2.2% | $53.63 | — | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 100,925 | $9.11M | 2.1% | $58.17 | 0.0% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 77,066 | $8.887M | 2.1% | $115.32 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 7,763 | $5.821M | 1.4% | $39.18 | 0.0% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,128 | $5.258M | 1.2% | $104.89 | — | ETF | 464287614 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 96,456 | $5.237M | 1.2% | $54.29 | — | ETF | 92203J407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 116,569 | $4.303M | 1.0% | $36.91 | — | ETF | 316092808 |
| SPY | SPDR S&P 500 ETF | 18,354 | $4.103M | 1.0% | $223.55 | — | ETF | 78462F103 |
| META | FACEBOOK INC CL A | 34,445 | $3.963M | 0.9% | $121.96 | 0.0% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,894 | $3.888M | 0.9% | $88.58 | — | ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 30,860 | $3.841M | 0.9% | $124.47 | — | ETF | 464287622 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 48,264 | $3.742M | 0.9% | $77.53 | — | ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,310 | $3.636M | 0.9% | $153.96 | 0.0% | Stock | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 67,692 | $3.434M | 0.8% | $50.73 | — | ETF | 46429B655 |
| — | GENERAL ELECTRIC CO COM | 108,116 | $3.416M | 0.8% | $31.60 | — | Stock | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,385 | $3.404M | 0.8% | $112.03 | — | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,857 | $3.283M | 0.8% | $36.54 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 42,450 | $3.216M | 0.8% | $75.76 | — | ETF | 921946406 |
| V | VISA INC COM CL A | 40,880 | $3.189M | 0.7% | $75.44 | 0.0% | Stock | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO COM | 40,602 | $2.98M | 0.7% | $73.40 | — | Stock | 263534109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 76,935 | $2.753M | 0.6% | $35.78 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 23,306 | $2.685M | 0.6% | $89.71 | 0.0% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 24,996 | $2.605M | 0.6% | $90.71 | 0.0% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 39,778 | $2.472M | 0.6% | $53.94 | 0.0% | Stock | 594918104 |
| T | AT&T INC COM | 57,514 | $2.446M | 0.6% | $15.46 | 0.0% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,017 | $2.391M | 0.6% | $39.68 | 0.0% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 78,611 | $2.376M | 0.6% | $23.05 | 0.0% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 19,799 | $2.33M | 0.5% | $73.80 | 0.0% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 84,775 | $2.292M | 0.5% | $27.04 | — | MLP | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 27,224 | $2.289M | 0.5% | $66.77 | 0.0% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,343 | $2.244M | 0.5% | $85.18 | — | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26,740 | $2.16M | 0.5% | $80.78 | — | ETF | 921937835 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 24,461 | $2.119M | 0.5% | $86.63 | — | ETF | 78355W106 |
| YELP | YELP INC CL A | 55,168 | $2.104M | 0.5% | $36.97 | 0.0% | Stock | 985817105 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 77,250 | $2.044M | 0.5% | $26.46 | — | ETF | 73936D107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,638 | $2.036M | 0.5% | $38.66 | 0.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 22,919 | $1.978M | 0.5% | $59.89 | 0.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,809 | $1.965M | 0.5% | $30.99 | 0.0% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 34,194 | $1.898M | 0.4% | $45.58 | 0.0% | Stock | 855244109 |
| KO | COCA COLA CO COM | 45,688 | $1.894M | 0.4% | $31.21 | 0.0% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 37,554 | $1.883M | 0.4% | $34.77 | 0.0% | Stock | 20825C104 |
| NFLX | NETFLIX INC COM | 14,847 | $1.838M | 0.4% | $11.85 | 0.0% | Stock | 64110L106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 15,411 | $1.826M | 0.4% | $118.49 | — | ETF | 73935A104 |
| — | UNITED TECHNOLOGIES CORP COM | 15,625 | $1.713M | 0.4% | $109.63 | — | Stock | 913017109 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,588 | $1.698M | 0.4% | $134.89 | — | ETF | 464287655 |
| MGC | VANGUARD MEGA CAP ETF | 21,488 | $1.64M | 0.4% | $76.32 | — | ETF | 921910873 |
| HD | HOME DEPOT INC COM | 12,206 | $1.637M | 0.4% | $103.40 | 0.0% | Stock | 437076102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14,686 | $1.619M | 0.4% | $110.24 | — | ETF | 464288281 |
| COST | COSTCO WHSL CORP NEW COM | 9,898 | $1.585M | 0.4% | $129.79 | 0.0% | Stock | 22160K105 |
| VTV | VANGUARD VALUE INDEX FUND | 16,729 | $1.556M | 0.4% | $93.01 | — | ETF | 922908744 |
| MRK | MERCK & CO INC COM | 26,171 | $1.541M | 0.4% | $44.08 | 0.0% | Stock | 58933Y105 |
| OEF | ISHARES S&P 100 ETF | 15,218 | $1.511M | 0.4% | $99.29 | — | ETF | 464287101 |
| VNQ | VANGUARD REIT ETF | 18,155 | $1.498M | 0.4% | $82.51 | — | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 38,198 | $1.469M | 0.3% | $34.14 | 0.0% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,840 | $1.404M | 0.3% | $61.47 | — | ETF | 808524607 |
| LLY | LILLY ELI & CO COM | 18,814 | $1.384M | 0.3% | $64.22 | 0.0% | Stock | 532457108 |
| PFE | PFIZER INC COM | 41,591 | $1.351M | 0.3% | $20.50 | 0.0% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 12,700 | $1.329M | 0.3% | $79.36 | 0.0% | Stock | 713448108 |
| CRM | SALESFORCE COM INC COM | 19,242 | $1.317M | 0.3% | $71.70 | 0.0% | Stock | 79466L302 |
| ESS | ESSEX PPTY TR INC COM | 5,662 | $1.316M | 0.3% | $159.26 | 0.0% | REIT | 297178105 |
| FDX | FEDEX CORP COM | 6,978 | $1.299M | 0.3% | $158.34 | 0.0% | Stock | 31428X106 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 85,391 | $1.268M | 0.3% | $14.85 | — | ETF | 37950E226 |
| WPP | WPP PLC NEW ADR | 11,378 | $1.259M | 0.3% | $110.65 | — | ADR | 92937A102 |
| PYPL | PAYPAL HLDGS INC COM | 30,545 | $1.206M | 0.3% | $40.10 | 0.0% | Stock | 70450Y103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,713 | $1.187M | 0.3% | $101.34 | — | ETF | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,204 | $1.181M | 0.3% | $39.53 | 0.0% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,070 | $1.173M | 0.3% | $103.05 | 0.0% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 15,919 | $1.162M | 0.3% | $55.48 | 0.0% | Stock | 882508104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12,082 | $1.136M | 0.3% | $94.02 | — | ETF | 922042718 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,477 | $1.132M | 0.3% | $108.05 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,804 | $1.073M | 0.3% | $137.49 | — | ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO COM | 21,333 | $1.063M | 0.2% | $40.16 | 0.0% | Stock | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,524 | $1.062M | 0.2% | $143.74 | 0.0% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 15,204 | $1.028M | 0.2% | $33.98 | 0.0% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 27,902 | $1.012M | 0.2% | $29.15 | 0.0% | Stock | 458140100 |
| GLD | SPDR GOLD SHARES | 8,822 | $967K | 0.2% | $109.61 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 14,593 | $914K | 0.2% | $41.79 | 0.0% | Stock | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,401 | $906K | 0.2% | $79.47 | — | ETF | 921937827 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,725 | $874K | 0.2% | $55.58 | — | ETF | 78464A698 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,620 | $873K | 0.2% | $82.20 | — | ETF | 46429B663 |
| HON | HONEYWELL INTL INC COM | 7,527 | $872K | 0.2% | $84.19 | 0.0% | Stock | 438516106 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 11,194 | $857K | 0.2% | $76.56 | — | ETF | 25459Y769 |
| — | ACTIVISION BLIZZARD INC COM | 23,739 | $857K | 0.2% | $36.10 | — | Stock | 00507V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,828 | $851K | 0.2% | $86.59 | — | ETF | 464288513 |
| RPD | RAPID7 INC COM | 68,400 | $832K | 0.2% | $13.54 | 0.0% | Stock | 753422104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,339 | $822K | 0.2% | $153.96 | — | ETF | 464287648 |
| NKE | NIKE INC CL B | 15,991 | $813K | 0.2% | $45.58 | 0.0% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 6,536 | $796K | 0.2% | $94.30 | 0.0% | Stock | 580135101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 16,864 | $796K | 0.2% | $47.20 | — | ETF | 464289859 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 13,762 | $790K | 0.2% | $57.40 | — | ETF | 97717X701 |
| BAC | BANK AMER CORP COM | 34,889 | $771K | 0.2% | $15.68 | 0.0% | Stock | 060505104 |
| — | DOW CHEM CO COM | 13,480 | $771K | 0.2% | $57.20 | — | Stock | 260543103 |
| NEE | NEXTERA ENERGY INC COM | 6,397 | $764K | 0.2% | $23.72 | 0.0% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 10,092 | $748K | 0.2% | $60.98 | 0.0% | Stock | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 10,763 | $743K | 0.2% | $26.82 | 0.0% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 5,055 | $739K | 0.2% | $114.37 | 0.0% | Stock | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,417 | $717K | 0.2% | $68.83 | — | Stock | 30219G108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,882 | $717K | 0.2% | $42.47 | — | ETF | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,353 | $707K | 0.2% | $64.97 | 0.0% | Stock | 31620M106 |
| ADBE | ADOBE SYS INC COM | 6,786 | $699K | 0.2% | $105.86 | 0.0% | Stock | 00724F101 |
| — | ALERIAN MLP ETF | 55,375 | $698K | 0.2% | $12.60 | — | ETF | 00162Q866 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,122 | $673K | 0.2% | $51.29 | — | ETF | 464287150 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 48,078 | $667K | 0.2% | $13.87 | — | Stock | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,915 | $666K | 0.2% | $150.52 | 0.0% | Stock | 018581108 |
| PM | PHILIP MORRIS INTL INC COM | 7,208 | $659K | 0.2% | $58.23 | 0.0% | Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,831 | $658K | 0.2% | $200.65 | 0.0% | Stock | 666807102 |
| GILD | GILEAD SCIENCES INC COM | 9,168 | $657K | 0.2% | $53.19 | 0.0% | Stock | 375558103 |
| WMT | WAL-MART STORES INC COM | 9,508 | $657K | 0.2% | $19.91 | 0.0% | Stock | 931142103 |
| DHR | DANAHER CORP DEL COM | 8,243 | $642K | 0.2% | $66.37 | 0.0% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,425 | $635K | 0.1% | $103.19 | 0.0% | Stock | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,955 | $629K | 0.1% | $86.33 | 0.0% | REIT | 03027X100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,661 | $618K | 0.1% | $34.99 | — | ETF | 464287234 |
| TJX | TJX COS INC NEW COM | 8,164 | $613K | 0.1% | $33.23 | 0.0% | Stock | 872540109 |
| CVS | CVS HEALTH CORP COM | 7,740 | $611K | 0.1% | $61.05 | 0.0% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,778 | $605K | 0.1% | $129.15 | 0.0% | Stock | 91324P102 |
| — | RSP PERMIAN INC COM | 13,323 | $594K | 0.1% | $44.58 | — | Stock | 74978Q105 |
| SLB | SCHLUMBERGER LTD COM | 6,914 | $580K | 0.1% | $63.04 | 0.0% | Stock | 806857108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,802 | $573K | 0.1% | $48.55 | — | ETF | 81369Y886 |
| SF | STIFEL FINL CORP COM | 11,248 | $562K | 0.1% | $26.66 | 0.0% | Stock | 860630102 |
| SDY | SPDR S&P DIVIDEND ETF | 6,292 | $538K | 0.1% | $85.51 | — | ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW COM | 9,578 | $528K | 0.1% | $39.03 | 0.0% | Stock | 949746101 |
| ILMN | ILLUMINA INC COM | 4,084 | $523K | 0.1% | $134.78 | 0.0% | Stock | 452327109 |
| GIS | GENERAL MLS INC COM | 8,453 | $522K | 0.1% | $44.87 | 0.0% | Stock | 370334104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 2,042 | $521K | 0.1% | $249.77 | 0.0% | Stock | 90384S303 |
| — | CENTURYLINK INC COM | 21,895 | $521K | 0.1% | $23.80 | — | Stock | 156700106 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,659 | $519K | 0.1% | $111.40 | — | ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,114 | $517K | 0.1% | $77.21 | 0.0% | Stock | 25278X109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 12,677 | $514K | 0.1% | $40.55 | — | ETF | 464289867 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,209 | $505K | 0.1% | $81.33 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTL INC CL A | 11,333 | $502K | 0.1% | $34.73 | 0.0% | Stock | 609207105 |
| CB | CHUBB LIMITED COM | 3,730 | $493K | 0.1% | $108.37 | 0.0% | Stock | H1467J104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 15,427 | $487K | 0.1% | $31.57 | — | ADR | 17133Q502 |
| CMI | CUMMINS INC COM | 3,538 | $484K | 0.1% | $105.31 | 0.0% | Stock | 231021106 |
| MMM | 3M CO COM | 2,695 | $481K | 0.1% | $106.20 | 0.0% | Stock | 88579Y101 |
| — | AMERICAN NATL INS CO COM | 3,726 | $464K | 0.1% | $124.53 | — | Stock | 028591105 |
| C | CITIGROUP INC COM NEW | 7,815 | $464K | 0.1% | $40.63 | 0.0% | Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,469 | $459K | 0.1% | $76.76 | 0.0% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 5,237 | $453K | 0.1% | $58.66 | 0.0% | Stock | 718546104 |
| DOX | AMDOCS LTD SHS | 7,605 | $443K | 0.1% | $49.45 | 0.0% | Stock | G02602103 |
| — | CELGENE CORP COM | 3,819 | $442K | 0.1% | $115.74 | — | Stock | 151020104 |
| MA | MASTERCARD INCORPORATED CL A | 4,196 | $433K | 0.1% | $98.27 | 0.0% | Stock | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 7,300 | $432K | 0.1% | $59.18 | — | ETF | 78464A870 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,186 | $423K | 0.1% | $51.67 | — | ETF | 81369Y308 |
| FITB | FIFTH THIRD BANCORP COM | 15,641 | $422K | 0.1% | $17.29 | 0.0% | Stock | 316773100 |
| SYK | STRYKER CORP COM | 3,481 | $417K | 0.1% | $103.92 | 0.0% | Stock | 863667101 |
| BA | BOEING CO COM | 2,666 | $415K | 0.1% | $135.00 | 0.0% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,516 | $415K | 0.1% | $75.24 | — | ETF | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 3,641 | $412K | 0.1% | $113.16 | — | ETF | 464287176 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,222 | $411K | 0.1% | $97.35 | — | ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP COM | 1,632 | $408K | 0.1% | $195.92 | 0.0% | Stock | 539830109 |
| — | MFA FINL INC COM | 53,255 | $406K | 0.1% | $7.62 | — | REIT | 55272X102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,824 | $401K | 0.1% | $104.86 | — | ETF | 464288646 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 9,514 | $400K | 0.1% | $42.04 | — | ADR | 654624105 |
| ABT | ABBOTT LABS COM | 10,279 | $395K | 0.1% | $33.65 | 0.0% | Stock | 002824100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,880 | $391K | 0.1% | $49.62 | — | ETF | 922042676 |
| NVDA | NVIDIA CORP COM | 3,654 | $390K | 0.1% | $2.06 | 0.0% | Stock | 67066G104 |
| CSGP | COSTAR GROUP INC COM | 2,056 | $388K | 0.1% | $19.64 | 0.0% | Stock | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,027 | $377K | 0.1% | $378.17 | 0.0% | Stock | 75886F107 |
| EFA | ISHARES MSCI EAFE ETF | 6,446 | $372K | 0.1% | $57.71 | — | ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 5,634 | $369K | 0.1% | $55.37 | 0.0% | Stock | 194162103 |
| — | NTT DOCOMO INC SPONS ADR | 16,214 | $369K | 0.1% | $22.76 | — | ADR | 62942M201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,835 | $366K | 0.1% | $75.70 | — | Stock | 559080106 |
| IDXX | IDEXX LABS INC COM | 3,055 | $358K | 0.1% | $114.12 | 0.0% | Stock | 45168D104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,557 | $354K | 0.1% | $52.67 | 0.0% | Stock | 26441C204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,333 | $354K | 0.1% | $265.57 | — | ETF | 464287556 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,384 | $352K | 0.1% | $104.02 | — | ADR | 25243Q205 |
| — | BLACKROCK INC COM | 914 | $348K | 0.1% | $380.74 | — | Stock | 09247X101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,877 | $346K | 0.1% | $120.26 | — | ETF | 464287721 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,344 | $341K | 0.1% | $140.58 | 0.0% | Stock | 008252108 |
| MU | MICRON TECHNOLOGY INC COM | 15,502 | $340K | 0.1% | $18.33 | 0.0% | Stock | 595112103 |
| BIIB | BIOGEN INC COM | 1,197 | $339K | 0.1% | $296.43 | 0.0% | Stock | 09062X103 |
| KHC | KRAFT HEINZ CO COM | 3,880 | $339K | 0.1% | $56.47 | 0.0% | Stock | 500754106 |
| EG | EVEREST RE GROUP LTD COM | 1,557 | $337K | 0.1% | $170.53 | 0.0% | Stock | G3223R108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,402 | $335K | 0.1% | $23.26 | — | ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC COM | 2,638 | $330K | 0.1% | $23.96 | 0.0% | Stock | 697435105 |
| — | MINDBODY INC COM CL A | 15,275 | $325K | 0.1% | $21.28 | — | Stock | 60255W105 |
| SO | SOUTHERN CO COM | 6,398 | $315K | 0.1% | $33.55 | 0.0% | Stock | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,788 | $314K | 0.1% | $82.89 | — | Stock | 931427108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 8,411 | $313K | 0.1% | $37.21 | — | ETF | 464288687 |
| — | MONSANTO CO NEW COM | 2,968 | $312K | 0.1% | $105.12 | — | Stock | 61166W101 |
| MPC | MARATHON PETE CORP COM | 6,192 | $312K | 0.1% | $34.23 | 0.0% | Stock | 56585A102 |
| LOW | LOWES COS INC COM | 4,379 | $311K | 0.1% | $59.80 | 0.0% | Stock | 548661107 |
| PCG | PG&E CORP COM | 5,050 | $307K | 0.1% | $57.42 | 0.0% | Stock | 69331C108 |
| BNS | BANK N S HALIFAX COM | 5,455 | $304K | 0.1% | $34.36 | 0.0% | Stock | 064149107 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 12,922 | $302K | 0.1% | $23.37 | — | ETF | 73936Q769 |
| QCOM | QUALCOMM INC COM | 4,609 | $301K | 0.1% | $52.25 | 0.0% | Stock | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,127 | $301K | 0.1% | $72.93 | — | ADR | 66987V109 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 3,243 | $300K | 0.1% | $92.51 | — | Stock | G30397106 |
| CAJPY | CANON INC SPONSORED ADR | 10,526 | $296K | 0.1% | $28.12 | — | ADR | 138006309 |
| EMR | EMERSON ELEC CO COM | 5,297 | $295K | 0.1% | $42.86 | 0.0% | Stock | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,233 | $294K | 0.1% | $28.73 | — | ADR | 874039100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,526 | $294K | 0.1% | $39.06 | — | ETF | 464288372 |
| — | TWITTER INC COM | 17,929 | $292K | 0.1% | $16.29 | — | Stock | 90184L102 |
| EOG | EOG RES INC COM | 2,836 | $287K | 0.1% | $72.36 | 0.0% | Stock | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 3,857 | $284K | 0.1% | $52.05 | 0.0% | Stock | 209115104 |
| — | SPECTRA ENERGY CORP COM | 6,869 | $282K | 0.1% | $41.05 | — | Stock | 847560109 |
| INTU | INTUIT COM | 2,453 | $281K | 0.1% | $104.73 | 0.0% | Stock | 461202103 |
| GD | GENERAL DYNAMICS CORP COM | 1,625 | $281K | 0.1% | $134.10 | 0.0% | Stock | 369550108 |
| — | RAYTHEON CO COM NEW | 1,974 | $280K | 0.1% | $141.84 | — | Stock | 755111507 |
| TRV | TRAVELERS COMPANIES INC COM | 2,291 | $280K | 0.1% | $93.44 | 0.0% | Stock | 89417E109 |
| CNK | CINEMARK HOLDINGS INC COM | 7,170 | $275K | 0.1% | $34.83 | 0.0% | Stock | 17243V102 |
| — | AETNA INC NEW COM | 2,214 | $275K | 0.1% | $124.21 | — | Stock | 00817Y108 |
| PRU | PRUDENTIAL FINL INC COM | 2,642 | $275K | 0.1% | $62.61 | 0.0% | Stock | 744320102 |
| AEE | AMEREN CORP COM | 5,236 | $275K | 0.1% | $38.04 | 0.0% | Stock | 023608102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,370 | $271K | 0.1% | $80.42 | — | ETF | 464287473 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,527 | $270K | 0.1% | $48.85 | — | ETF | 46434G822 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,976 | $269K | 0.1% | $64.82 | 0.0% | Stock | 780087102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,742 | $267K | 0.1% | $138.20 | 0.0% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,154 | $264K | 0.1% | $97.16 | 0.0% | Stock | 452308109 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,534 | $262K | 0.1% | $34.52 | 0.0% | Stock | 200525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,147 | $261K | 0.1% | $121.56 | — | ETF | 464287309 |
| — | TIME WARNER INC COM NEW | 2,695 | $260K | 0.1% | $96.47 | — | Stock | 887317303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,753 | $257K | 0.1% | $39.21 | 0.0% | Stock | 579780206 |
| KR | KROGER CO COM | 7,425 | $256K | 0.1% | $26.97 | 0.0% | Stock | 501044101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,049 | $254K | 0.1% | $50.31 | — | ETF | 922907746 |
| HAL | HALLIBURTON CO COM | 4,700 | $254K | 0.1% | $41.70 | 0.0% | Stock | 406216101 |
| APD | AIR PRODS & CHEMS INC COM | 1,757 | $253K | 0.1% | $111.62 | 0.0% | Stock | 009158106 |
| D | DOMINION RES INC VA NEW COM | 3,270 | $250K | 0.1% | $49.43 | 0.0% | Stock | 25746U109 |
| ECL | ECOLAB INC COM | 2,122 | $249K | 0.1% | $105.98 | 0.0% | Stock | 278865100 |
| WY | WEYERHAEUSER CO COM | 8,241 | $248K | 0.1% | $21.68 | 0.0% | REIT | 962166104 |
| BK | BANK NEW YORK MELLON CORP COM | 5,201 | $246K | 0.1% | $35.50 | 0.0% | Stock | 064058100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 5,729 | $246K | 0.1% | $42.94 | — | Stock | 68268N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $244K | 0.1% | $230816.08 | 0.0% | Stock | 084670108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 4,589 | $241K | 0.1% | $52.52 | — | ADR | 16941M109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,067 | $239K | 0.1% | $31.79 | 0.0% | Stock | 808513105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 7,127 | $236K | 0.1% | $30.49 | 0.0% | Stock | 419870100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,691 | $236K | 0.1% | $87.70 | — | ADR | 01609W102 |
| UNP | UNION PAC CORP COM | 2,216 | $230K | 0.1% | $80.32 | 0.0% | Stock | 907818108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,504 | $229K | 0.1% | $49.81 | 0.0% | Stock | 026874784 |
| MDT | MEDTRONIC PLC SHS | 3,187 | $227K | 0.1% | $62.35 | 0.0% | Stock | G5960L103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,156 | $220K | 0.1% | $35.74 | — | ETF | 97717X867 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,467 | $219K | 0.1% | $10.23 | 0.0% | Stock | 42824C109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,218 | $218K | 0.1% | $178.98 | — | ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,905 | $218K | 0.1% | $80.28 | 0.0% | Stock | 911312106 |
| — | CIMAREX ENERGY CO COM | 1,597 | $217K | 0.1% | $135.88 | — | Stock | 171798101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,197 | $216K | 0.1% | $57.67 | 0.0% | Stock | 571748102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,334 | $215K | 0.1% | $92.12 | — | ETF | 464288802 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,432 | $214K | 0.1% | $62.35 | — | ETF | 81369Y704 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,972 | $213K | 0.1% | $108.01 | — | ETF | 464288414 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 10,056 | $213K | 0.1% | $21.18 | — | ETF | 18383M522 |
| M | MACYS INC COM | 5,925 | $212K | 0.0% | $38.89 | 0.0% | Stock | 55616P104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,667 | $212K | 0.0% | $27.65 | — | ETF | 808524805 |
| ELV | ANTHEM INC COM | 1,466 | $211K | 0.0% | $118.58 | 0.0% | Stock | 036752103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,435 | $206K | 0.0% | $84.60 | — | ETF | 464287457 |
| — | VALIDUS HOLDINGS LTD COM SHS | 3,694 | $203K | 0.0% | $54.95 | — | Stock | G9319H102 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 2,500 | $203K | 0.0% | $81.20 | — | ETF | 97717W109 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,144 | $199K | 0.0% | $48.02 | — | ETF | 922042874 |
| USB | US BANCORP DEL COM NEW | 3,866 | $199K | 0.0% | $33.77 | 0.0% | Stock | 902973304 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,878 | $196K | 0.0% | $40.18 | — | ADR | 404280406 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,421 | $194K | 0.0% | $128.12 | 0.0% | Stock | G7496G103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 4,243 | $194K | 0.0% | $45.72 | — | Stock | 84756N109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,660 | $194K | 0.0% | $77.14 | 0.0% | Stock | 693475105 |
| — | YAHOO INC COM | 4,955 | $192K | 0.0% | $38.75 | — | Stock | 984332106 |
| MS | MORGAN STANLEY COM NEW | 4,512 | $191K | 0.0% | $29.14 | 0.0% | Stock | 617446448 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,506 | $191K | 0.0% | $54.48 | — | ADR | 780259206 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,058 | $190K | 0.0% | $46.82 | — | ETF | 78463X749 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,727 | $182K | 0.0% | $105.39 | — | ADR | 03524A108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,918 | $181K | 0.0% | $7.47 | 0.0% | Stock | 345370860 |
| ERII | ENERGY RECOVERY INC COM | 17,400 | $180K | 0.0% | $12.01 | 0.0% | Stock | 29270J100 |
| SYY | SYSCO CORP COM | 3,247 | $180K | 0.0% | $40.96 | 0.0% | Stock | 871829107 |
| — | ALLERGAN PLC SHS | 843 | $177K | 0.0% | $209.96 | — | Stock | G0177J108 |
| ETN | EATON CORP PLC SHS | 2,634 | $177K | 0.0% | $54.15 | 0.0% | Stock | G29183103 |
| WAT | WATERS CORP COM | 1,314 | $177K | 0.0% | $142.72 | 0.0% | Stock | 941848103 |
| KMB | KIMBERLY CLARK CORP COM | 1,549 | $177K | 0.0% | $84.54 | 0.0% | Stock | 494368103 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 6,800 | $173K | 0.0% | $25.44 | — | ETF | 46429B580 |
| O | REALTY INCOME CORP COM | 3,016 | $173K | 0.0% | $36.35 | 0.0% | REIT | 756109104 |
| COF | CAPITAL ONE FINL CORP COM | 1,977 | $172K | 0.0% | $68.75 | 0.0% | Stock | 14040H105 |
| HPQ | HP INC COM | 11,575 | $172K | 0.0% | $11.22 | 0.0% | Stock | 40434L105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,421 | $169K | 0.0% | $118.93 | — | ETF | 464287630 |
| SCHH | SCHWAB U.S. REIT ETF | 4,108 | $169K | 0.0% | $41.14 | — | ETF | 808524847 |
| DDD | 3-D SYS CORP DEL COM NEW | 12,621 | $168K | 0.0% | $14.67 | 0.0% | Stock | 88554D205 |
| BAX | BAXTER INTL INC COM | 3,779 | $168K | 0.0% | $39.74 | 0.0% | Stock | 071813109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,016 | $167K | 0.0% | $164.37 | — | ADR | 056752108 |
| IUSG | ISHARES CORE RUSSELL U.S. GROWTH ETF | 3,888 | $167K | 0.0% | $42.95 | — | ETF | 464287671 |
| — | CRAFT BREW ALLIANCE INC COM | 9,800 | $166K | 0.0% | $16.94 | — | Stock | 224122101 |
| FTV | FORTIVE CORP COM | 3,086 | $166K | 0.0% | $31.86 | 0.0% | Stock | 34959J108 |
| FPI | FARMLAND PARTNERS INC COM | 14,565 | $163K | 0.0% | $11.19 | — | REIT | 31154R109 |
| — | SCANA CORP NEW COM | 2,222 | $163K | 0.0% | $73.36 | — | Stock | 80589M102 |
| MTDR | MATADOR RES CO COM | 6,300 | $162K | 0.0% | $24.22 | 0.0% | Stock | 576485205 |
| TAP | MOLSON COORS BREWING CO CL B | 1,660 | $162K | 0.0% | $80.88 | 0.0% | Stock | 60871R209 |
| — | ZENDESK INC COM | 7,575 | $161K | 0.0% | $21.25 | — | Stock | 98936J101 |
| — | WELLS FARGO & CO NEW WT EXP 102818 | 7,500 | $160K | 0.0% | $21.33 | — | Stock | 949746119 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 7,531 | $159K | 0.0% | $21.11 | — | ETF | 18383M530 |
| — | GLOBALSTAR INC COM | 100,000 | $158K | 0.0% | $1.58 | — | Stock | 378973408 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,569 | $157K | 0.0% | $61.11 | — | ETF | 922042742 |
| AEP | AMERICAN ELEC PWR INC COM | 2,435 | $153K | 0.0% | $44.69 | 0.0% | Stock | 025537101 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,000 | $152K | 0.0% | $25.33 | — | ETF | 46429B564 |
| — | PRICELINE GRP INC COM NEW | 103 | $151K | 0.0% | $1466.02 | — | Stock | 741503403 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,035 | $151K | 0.0% | $49.75 | — | ETF | 464288273 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 930 | $151K | 0.0% | $162.37 | — | ETF | 464287192 |
| — | TOTAL S A SPONSORED ADR | 2,951 | $150K | 0.0% | $50.83 | — | ADR | 89151E109 |
| NUE | NUCOR CORP COM | 2,523 | $150K | 0.0% | $45.63 | 0.0% | Stock | 670346105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 825 | $150K | 0.0% | $181.82 | — | ETF | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,669 | $150K | 0.0% | $52.08 | 0.0% | Stock | 91347P105 |
| PNW | PINNACLE WEST CAP CORP COM | 1,900 | $148K | 0.0% | $52.24 | 0.0% | Stock | 723484101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,132 | $147K | 0.0% | $68.95 | — | ETF | 81369Y209 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,045 | $147K | 0.0% | $71.88 | — | REIT | 29472R108 |
| MZTI | LANCASTER COLONY CORP COM | 1,038 | $147K | 0.0% | $135.23 | 0.0% | Stock | 513847103 |
| GM | GENERAL MTRS CO COM | 4,206 | $147K | 0.0% | $28.16 | 0.0% | Stock | 37045V100 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 1,786 | $146K | 0.0% | $25.42 | 0.0% | Stock | 136069101 |
| VOO | VANGUARD S&P 500 ETF | 709 | $146K | 0.0% | $205.92 | — | ETF | 922908363 |
| IP | INTL PAPER CO COM | 2,737 | $145K | 0.0% | $31.25 | 0.0% | Stock | 460146103 |
| HSY | HERSHEY CO COM | 1,396 | $144K | 0.0% | $79.47 | 0.0% | Stock | 427866108 |
| — | REGAL ENTMT GROUP CL A | 6,900 | $142K | 0.0% | $20.58 | — | Stock | 758766109 |
| BMO | BANK MONTREAL QUE COM | 1,972 | $142K | 0.0% | $46.20 | 0.0% | Stock | 063671101 |
| TRMK | TRUSTMARK CORP COM | 3,993 | $142K | 0.0% | $23.89 | 0.0% | Stock | 898402102 |
| LEA | LEAR CORP COM NEW | 1,075 | $142K | 0.0% | $105.58 | 0.0% | Stock | 521865204 |
| — | REYNOLDS AMERICAN INC COM | 2,528 | $142K | 0.0% | $56.17 | — | Stock | 761713106 |
| CAT | CATERPILLAR INC DEL COM | 1,534 | $142K | 0.0% | $73.74 | 0.0% | Stock | 149123101 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 4,992 | $141K | 0.0% | $28.25 | — | ETF | 73936T573 |
| — | ISHARES COMEX GOLD TRUST | 12,639 | $140K | 0.0% | $11.08 | — | ETF | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,102 | $140K | 0.0% | $63.69 | 0.0% | Stock | 00971T101 |
| AGO | ASSURED GUARANTY LTD COM | 3,704 | $140K | 0.0% | $28.80 | 0.0% | Stock | G0585R106 |
| — | STERICYCLE INC COM | 1,813 | $140K | 0.0% | $77.22 | — | Stock | 858912108 |
| — | APACHE CORP COM | 2,185 | $139K | 0.0% | $63.62 | — | Stock | 037411105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,618 | $139K | 0.0% | $53.09 | — | ETF | 808524201 |
| — | HARMAN INTL INDS INC COM | 1,242 | $138K | 0.0% | $111.11 | — | Stock | 413086109 |
| NICE | NICE LTD SPONSORED ADR | 2,000 | $138K | 0.0% | $69.00 | — | ADR | 653656108 |
| — | INGERSOLL-RAND PLC SHS | 1,827 | $137K | 0.0% | $74.99 | — | Stock | G47791101 |
| ADSK | AUTODESK INC COM | 1,847 | $137K | 0.0% | $73.63 | 0.0% | Stock | 052769106 |
| PPL | PPL CORP COM | 4,006 | $136K | 0.0% | $22.28 | 0.0% | Stock | 69351T106 |
| — | TE CONNECTIVITY LTD REG SHS | 1,953 | $135K | 0.0% | $69.12 | — | Stock | H84989104 |
| DE | DEERE & CO COM | 1,311 | $135K | 0.0% | $81.42 | 0.0% | Stock | 244199105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 945 | $133K | 0.0% | $140.74 | — | ETF | 464288760 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,072 | $130K | 0.0% | $121.27 | — | ETF | 922908611 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 4,765 | $130K | 0.0% | $27.28 | — | ETF | 464289271 |
| EIX | EDISON INTL COM | 1,776 | $128K | 0.0% | $48.33 | 0.0% | Stock | 281020107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,612 | $128K | 0.0% | $40.91 | 0.0% | Stock | 247361702 |
| — | ENEL AMERICAS S A SPONSORED ADR | 15,597 | $127K | 0.0% | $8.14 | — | ADR | 29274F104 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 8,914 | $126K | 0.0% | $14.14 | — | CEF | 67066Y105 |
| EXC | EXELON CORP COM | 3,555 | $126K | 0.0% | $17.24 | 0.0% | Stock | 30161N101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 1,779 | $125K | 0.0% | $70.26 | — | ADR | 059520106 |
| AMAT | APPLIED MATLS INC COM | 3,802 | $123K | 0.0% | $27.48 | 0.0% | Stock | 038222105 |
| CLX | CLOROX CO DEL COM | 1,027 | $123K | 0.0% | $90.84 | 0.0% | Stock | 189054109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 3,349 | $123K | 0.0% | $36.73 | — | ADR | 05968L102 |
| KBE | SPDR S&P BANK ETF | 2,838 | $123K | 0.0% | $43.34 | — | ETF | 78464A797 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,452 | $123K | 0.0% | $82.03 | 0.0% | Stock | M22465104 |
| GS | GOLDMAN SACHS GROUP INC COM | 504 | $121K | 0.0% | $167.76 | 0.0% | Stock | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,697 | $121K | 0.0% | $55.00 | 0.0% | Stock | 674599105 |
| RSG | REPUBLIC SVCS INC COM | 2,096 | $120K | 0.0% | $46.18 | 0.0% | Stock | 760759100 |
| CME | CME GROUP INC COM | 1,041 | $120K | 0.0% | $78.61 | 0.0% | Stock | 12572Q105 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 4,684 | $119K | 0.0% | $25.41 | — | ETF | 233051853 |
| KMI | KINDER MORGAN INC DEL COM | 5,702 | $118K | 0.0% | $13.10 | 0.0% | Stock | 49456B101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 8,190 | $117K | 0.0% | $14.29 | — | ETF | 73936T565 |
| ABEV | AMBEV SA SPONSORED ADR | 23,790 | $117K | 0.0% | $4.92 | — | ADR | 02319V103 |
| CBRE | CBRE GROUP INC CL A | 3,729 | $117K | 0.0% | $28.95 | 0.0% | Stock | 12504L109 |
| CTRA | CABOT OIL & GAS CORP COM | 4,979 | $116K | 0.0% | $16.40 | 0.0% | Stock | 127097103 |
| — | CERNER CORP COM | 2,422 | $115K | 0.0% | $47.48 | — | Stock | 156782104 |
| ADI | ANALOG DEVICES INC COM | 1,587 | $115K | 0.0% | $57.16 | 0.0% | Stock | 032654105 |
| AFL | AFLAC INC COM | 1,654 | $115K | 0.0% | $28.46 | 0.0% | Stock | 001055102 |
| CSX | CSX CORP COM | 3,166 | $114K | 0.0% | $9.89 | 0.0% | Stock | 126408103 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 3,301 | $114K | 0.0% | $34.53 | — | ETF | 464287713 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,719 | $114K | 0.0% | $66.32 | — | Stock | 118230101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,512 | $114K | 0.0% | $42.31 | 0.0% | Stock | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,595 | $114K | 0.0% | $30.45 | 0.0% | Stock | 744573106 |
| SHW | SHERWIN WILLIAMS CO COM | 421 | $113K | 0.0% | $81.37 | 0.0% | Stock | 824348106 |
| ALL | ALLSTATE CORP COM | 1,530 | $113K | 0.0% | $57.46 | 0.0% | Stock | 020002101 |
| CPRT | COPART INC COM | 2,013 | $112K | 0.0% | $6.79 | 0.0% | Stock | 217204106 |
| PSA | PUBLIC STORAGE COM | 502 | $112K | 0.0% | $146.80 | 0.0% | REIT | 74460D109 |
| CMA | COMERICA INC COM | 1,648 | $112K | 0.0% | $40.37 | 0.0% | Stock | 200340107 |
| — | ANADARKO PETE CORP COM | 1,603 | $112K | 0.0% | $69.87 | — | Stock | 032511107 |
| — | TIVO CORP COM | 5,331 | $111K | 0.0% | $20.82 | — | Stock | 88870P106 |
| MIDD | MIDDLEBY CORP COM | 847 | $109K | 0.0% | $125.87 | 0.0% | Stock | 596278101 |
| CNA | CNA FINL CORP COM | 2,594 | $108K | 0.0% | $19.71 | 0.0% | Stock | 126117100 |
| — | AVANGRID INC COM | 2,811 | $106K | 0.0% | $37.71 | — | Stock | 05351W103 |
| BF/B | BROWN FORMAN CORP CL B | 2,344 | $105K | 0.0% | $30.95 | 0.0% | Stock | 115637209 |
| NWL | NEWELL BRANDS INC COM | 2,362 | $105K | 0.0% | $32.71 | 0.0% | Stock | 651229106 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,739 | $104K | 0.0% | $46.50 | 0.0% | Stock | 163072101 |
| BCE | BCE INC COM NEW | 2,402 | $104K | 0.0% | $25.43 | 0.0% | Stock | 05534B760 |
| TSLA | TESLA MTRS INC COM | 486 | $104K | 0.0% | $13.14 | 0.0% | Stock | 88160R101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,194 | $103K | 0.0% | $25.85 | 0.0% | Stock | G0450A105 |
| — | ST JUDE MED INC COM | 1,286 | $103K | 0.0% | $80.09 | — | Stock | 790849103 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 1,914 | $103K | 0.0% | $53.81 | — | ADR | 55068R202 |
| — | PROSHARES ULTRASHORT S&P 500 | 6,752 | $102K | 0.0% | $15.11 | — | ETF | 74347B300 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 926 | $101K | 0.0% | $109.07 | — | ETF | 921932505 |
| YUM | YUM BRANDS INC COM | 1,593 | $101K | 0.0% | $53.30 | 0.0% | Stock | 988498101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,102 | $101K | 0.0% | $71.99 | 0.0% | Stock | 74834L100 |
| — | CA INC COM | 3,138 | $100K | 0.0% | $31.87 | — | Stock | 12673P105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,775 | $100K | 0.0% | $20.94 | — | ADR | 204429104 |
| — | PROSHARES ULTRASHORT DOW 30 | 7,045 | $100K | 0.0% | $14.19 | — | ETF | 74348A590 |
| EBAY | EBAY INC COM | 3,363 | $100K | 0.0% | $26.28 | 0.0% | Stock | 278642103 |
| VFC | V F CORP COM | 1,874 | $100K | 0.0% | $51.86 | 0.0% | Stock | 918204108 |
| BP | BP PLC SPONSORED ADR | 2,645 | $99,000 | 0.0% | $37.43 | — | ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 958 | $99,000 | 0.0% | $99.44 | 0.0% | Stock | 98956P102 |
| SPGI | S&P GLOBAL INC COM | 921 | $99,000 | 0.0% | $109.91 | 0.0% | Stock | 78409V104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 894 | $99,000 | 0.0% | $110.74 | — | ETF | 464288679 |
| MET | METLIFE INC COM | 1,824 | $98,000 | 0.0% | $33.72 | 0.0% | Stock | 59156R108 |
| — | INTERPUBLIC GROUP COS INC COM | 4,197 | $98,000 | 0.0% | $16.23 | 0.0% | Stock | 460690100 |
| BBY | BEST BUY INC COM | 2,277 | $97,000 | 0.0% | $30.77 | 0.0% | Stock | 086516101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 921 | $97,000 | 0.0% | $105.32 | — | ETF | 464288158 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,562 | $97,000 | 0.0% | $27.23 | — | ADR | 046353108 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 13,106 | $96,000 | 0.0% | $7.32 | — | ADR | 827084864 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,499 | $96,000 | 0.0% | $14.77 | — | ADR | 456788108 |
| CHD | CHURCH & DWIGHT INC COM | 2,149 | $95,000 | 0.0% | $40.50 | 0.0% | Stock | 171340102 |
| — | VARIAN MED SYS INC COM | 1,056 | $95,000 | 0.0% | $89.96 | — | Stock | 92220P105 |
| BDX | BECTON DICKINSON & CO COM | 575 | $95,000 | 0.0% | $144.69 | 0.0% | Stock | 075887109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 802 | $94,000 | 0.0% | $117.21 | — | ETF | 464287242 |
| TGT | TARGET CORP COM | 1,292 | $93,000 | 0.0% | $55.35 | 0.0% | Stock | 87612E106 |
| DLTR | DOLLAR TREE INC COM | 1,205 | $93,000 | 0.0% | $80.47 | 0.0% | Stock | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,652 | $93,000 | 0.0% | $49.27 | 0.0% | Stock | 45866F104 |
| WM | WASTE MGMT INC DEL COM | 1,294 | $92,000 | 0.0% | $56.80 | 0.0% | Stock | 94106L109 |
| IWV | ISHARES RUSSELL 3000 ETF | 692 | $92,000 | 0.0% | $132.95 | — | ETF | 464287689 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 732 | $91,000 | 0.0% | $124.32 | — | ETF | 464287549 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 777 | $91,000 | 0.0% | $117.12 | — | ADR | 892331307 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,535 | $91,000 | 0.0% | $59.28 | — | ETF | 92204A405 |
| — | CANADIAN PAC RY LTD COM | 635 | $91,000 | 0.0% | $143.31 | — | Stock | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,967 | $90,000 | 0.0% | $33.77 | 0.0% | Stock | 039483102 |
| SAM | BOSTON BEER INC CL A | 527 | $90,000 | 0.0% | $165.63 | 0.0% | Stock | 100557107 |
| ABBNY | ABB LTD SPONSORED ADR | 4,290 | $90,000 | 0.0% | $20.98 | — | ADR | 000375204 |
| — | L3 TECHNOLOGIES INC COM | 587 | $89,000 | 0.0% | $151.62 | — | Stock | 502413107 |
| — | NORDSTROM INC COM | 1,863 | $89,000 | 0.0% | $47.77 | — | Stock | 655664100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 139 | $88,000 | 0.0% | $73.52 | 0.0% | Stock | 46120E602 |
| SNY | SANOFI SPONSORED ADR | 2,177 | $88,000 | 0.0% | $40.42 | — | ADR | 80105N105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,105 | $87,000 | 0.0% | $28.02 | — | Stock | 90130A101 |
| HRL | HORMEL FOODS CORP COM | 2,492 | $87,000 | 0.0% | $28.71 | 0.0% | Stock | 440452100 |
| — | BUFFALO WILD WINGS INC COM | 562 | $87,000 | 0.0% | $154.80 | — | Stock | 119848109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,188 | $86,000 | 0.0% | $60.77 | 0.0% | Stock | 030420103 |
| GDDY | GODADDY INC CL A | 2,471 | $86,000 | 0.0% | $35.09 | 0.0% | Stock | 380237107 |
| EL | LAUDER ESTEE COS INC CL A | 1,128 | $86,000 | 0.0% | $72.37 | 0.0% | Stock | 518439104 |
| ROK | ROCKWELL AUTOMATION INC COM | 632 | $85,000 | 0.0% | $107.77 | 0.0% | Stock | 773903109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 665 | $84,000 | 0.0% | $126.32 | — | ETF | 92204A504 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,481 | $84,000 | 0.0% | $33.86 | — | ETF | 78464A888 |
| SRE | SEMPRA ENERGY COM | 831 | $84,000 | 0.0% | $38.00 | 0.0% | Stock | 816851109 |
| MLI | MUELLER INDS INC COM | 2,100 | $84,000 | 0.0% | $14.37 | 0.0% | Stock | 624756102 |
| CAH | CARDINAL HEALTH INC COM | 1,158 | $83,000 | 0.0% | $55.30 | 0.0% | Stock | 14149Y108 |
| — | FOOT LOCKER INC COM | 1,168 | $83,000 | 0.0% | $71.06 | — | Stock | 344849104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,067 | $83,000 | 0.0% | $58.75 | 0.0% | Stock | 03073E105 |
| CTAS | CINTAS CORP COM | 722 | $83,000 | 0.0% | $25.60 | 0.0% | Stock | 172908105 |
| — | BROADCOM LTD SHS | 463 | $82,000 | 0.0% | $177.11 | — | Stock | Y09827109 |
| PAYX | PAYCHEX INC COM | 1,344 | $82,000 | 0.0% | $43.92 | 0.0% | Stock | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,112 | $81,000 | 0.0% | $53.91 | 0.0% | Stock | 237194105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 46,483 | $81,000 | 0.0% | $1.74 | — | ADR | 910873405 |
| NSC | NORFOLK SOUTHERN CORP COM | 754 | $81,000 | 0.0% | $83.99 | 0.0% | Stock | 655844108 |
| — | CIGNA CORPORATION COM | 604 | $81,000 | 0.0% | $134.11 | — | Stock | 125509109 |
| — | SUNTRUST BKS INC COM | 1,462 | $80,000 | 0.0% | $54.72 | — | Stock | 867914103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,205 | $80,000 | 0.0% | $36.28 | — | ETF | 78463X863 |
| ROST | ROSS STORES INC COM | 1,223 | $80,000 | 0.0% | $59.76 | 0.0% | Stock | 778296103 |
| — | TASER INTL INC COM | 3,300 | $80,000 | 0.0% | $24.24 | — | Stock | 87651B104 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,250 | $80,000 | 0.0% | $25.08 | 0.0% | Stock | 743315103 |
| — | CORE LABORATORIES N V COM | 668 | $80,000 | 0.0% | $119.76 | — | Stock | N22717107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 929 | $80,000 | 0.0% | $49.39 | 0.0% | Stock | N53745100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,930 | $79,000 | 0.0% | $26.96 | — | Stock | 09253U108 |
| — | IHS MARKIT LTD SHS | 2,200 | $78,000 | 0.0% | $35.45 | — | Stock | G47567105 |
| ESLT | ELBIT SYS LTD ORD | 765 | $78,000 | 0.0% | $90.34 | 0.0% | Stock | M3760D101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,582 | $78,000 | 0.0% | $46.74 | 0.0% | Stock | 891160509 |
| — | SK TELECOM LTD SPONSORED ADR | 3,676 | $77,000 | 0.0% | $20.95 | — | ADR | 78440P108 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 75,000 | $77,000 | 0.0% | $1.03 | — | Convertible | 092533AB4 |
| — | L BRANDS INC COM | 1,167 | $77,000 | 0.0% | $65.98 | — | Stock | 501797104 |
| MDXG | MIMEDX GROUP INC COM | 8,575 | $76,000 | 0.0% | $8.98 | 0.0% | Stock | 602496101 |
| — | SCICLONE PHARMACEUTICALS INC COM | 7,000 | $76,000 | 0.0% | $10.86 | — | Stock | 80862K104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 917 | $76,000 | 0.0% | $86.00 | 0.0% | Stock | 09061G101 |
| PCAR | PACCAR INC COM | 1,187 | $76,000 | 0.0% | $28.43 | 0.0% | Stock | 693718108 |
| OMC | OMNICOM GROUP INC COM | 883 | $75,000 | 0.0% | $60.96 | 0.0% | Stock | 681919106 |
| DGT | SPDR GLOBAL DOW ETF | 1,085 | $75,000 | 0.0% | $69.12 | — | ETF | 78464A706 |
| NXPI | NXP SEMICONDUCTORS N V COM | 763 | $75,000 | 0.0% | $88.31 | 0.0% | Stock | N6596X109 |
| URI | UNITED RENTALS INC COM | 712 | $75,000 | 0.0% | $88.13 | 0.0% | Stock | 911363109 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,933 | $74,000 | 0.0% | $38.28 | — | Stock | 96949L105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 418 | $74,000 | 0.0% | $114.79 | 0.0% | REIT | 828806109 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 924 | $74,000 | 0.0% | $80.09 | — | ETF | 97717W307 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,423 | $74,000 | 0.0% | $44.75 | 0.0% | Stock | 143658300 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 967 | $74,000 | 0.0% | $76.53 | — | ADR | 344419106 |
| SJM | SMUCKER J M CO COM NEW | 577 | $74,000 | 0.0% | $97.61 | 0.0% | Stock | 832696405 |
| EWH | ISHARES MSCI HONG KONG ETF | 3,745 | $73,000 | 0.0% | $19.49 | — | ETF | 464286871 |
| JD | JD COM INC SPON ADR CL A | 2,817 | $72,000 | 0.0% | $25.56 | — | ADR | 47215P106 |
| TR | TOOTSIE ROLL INDS INC COM | 1,811 | $72,000 | 0.0% | $30.45 | 0.0% | Stock | 890516107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 258 | $72,000 | 0.0% | $18.27 | 0.0% | Stock | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 249 | $72,000 | 0.0% | $269.28 | 0.0% | Stock | 16119P108 |
| VLO | VALERO ENERGY CORP NEW COM | 1,061 | $72,000 | 0.0% | $42.78 | 0.0% | Stock | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC COM | 487 | $72,000 | 0.0% | $145.60 | 0.0% | Stock | 57060D108 |
| — | LUMINEX CORP DEL COM | 3,520 | $71,000 | 0.0% | $20.17 | — | Stock | 55027E102 |
| — | INTREXON CORP COM | 2,925 | $71,000 | 0.0% | $24.27 | — | Stock | 46122T102 |
| AMP | AMERIPRISE FINL INC COM | 640 | $71,000 | 0.0% | $88.02 | 0.0% | Stock | 03076C106 |
| — | POINTS INTL LTD COM NEW | 9,330 | $71,000 | 0.0% | $7.61 | — | Stock | 730843208 |
| — | MARATHON OIL CORP COM | 4,117 | $71,000 | 0.0% | $17.25 | — | Stock | 565849106 |
| ICLR | ICON PLC SHS | 947 | $71,000 | 0.0% | $77.66 | 0.0% | Stock | G4705A100 |
| — | CAPITAL SR LIVING CORP COM | 4,450 | $71,000 | 0.0% | $15.96 | — | Stock | 140475104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,778 | $71,000 | 0.0% | $39.93 | — | ADR | 22943F100 |
| — | GUGGENHEIM SOLAR ETF | 4,276 | $71,000 | 0.0% | $16.60 | — | ETF | 18383Q739 |
| — | CBS CORP NEW CL B | 1,098 | $70,000 | 0.0% | $63.75 | — | Stock | 124857202 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 648 | $70,000 | 0.0% | $108.02 | — | ETF | 92206C664 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,318 | $70,000 | 0.0% | $11.60 | 0.0% | Stock | 35671D857 |
| UMBF | UMB FINL CORP COM | 906 | $70,000 | 0.0% | $69.52 | 0.0% | Stock | 902788108 |
| JKHY | HENRY JACK & ASSOC INC COM | 773 | $69,000 | 0.0% | $76.55 | 0.0% | Stock | 426281101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 3,521 | $68,000 | 0.0% | $19.31 | — | Stock | 712704105 |
| MAR | MARRIOTT INTL INC NEW CL A | 819 | $68,000 | 0.0% | $69.39 | 0.0% | Stock | 571903202 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,134 | $68,000 | 0.0% | $59.96 | — | ETF | 97717W760 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 7,687 | $68,000 | 0.0% | $8.85 | — | CEF | 67073D102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,877 | $68,000 | 0.0% | $36.23 | — | ETF | 78464A417 |
| PH | PARKER HANNIFIN CORP COM | 488 | $68,000 | 0.0% | $115.62 | 0.0% | Stock | 701094104 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 2,822 | $67,000 | 0.0% | $23.74 | — | ETF | 74348A319 |
| — | UNILEVER N V N Y SHS NEW | 1,630 | $67,000 | 0.0% | $41.10 | — | ADR | 904784709 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,310 | $67,000 | 0.0% | $51.15 | — | ETF | 92189F700 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 770 | $67,000 | 0.0% | $87.01 | — | ETF | 921910816 |
| THG | HANOVER INS GROUP INC COM | 739 | $67,000 | 0.0% | $63.85 | 0.0% | Stock | 410867105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,093 | $66,000 | 0.0% | $60.38 | — | ADR | 40415F101 |
| PWR | QUANTA SVCS INC COM | 1,890 | $66,000 | 0.0% | $30.80 | 0.0% | Stock | 74762E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,297 | $66,000 | 0.0% | $28.73 | — | ETF | 33939L407 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 2,865 | $65,000 | 0.0% | $22.69 | — | ETF | 18383M548 |
| SEE | SEALED AIR CORP NEW COM | 1,436 | $65,000 | 0.0% | $39.16 | 0.0% | Stock | 81211K100 |
| WMB | WILLIAMS COS INC DEL COM | 2,073 | $65,000 | 0.0% | $18.55 | 0.0% | Stock | 969457100 |
| GLW | CORNING INC COM | 2,672 | $65,000 | 0.0% | $18.64 | 0.0% | Stock | 219350105 |
| — | NATIONAL OILWELL VARCO INC COM | 1,733 | $65,000 | 0.0% | $37.51 | — | Stock | 637071101 |
| XEL | XCEL ENERGY INC COM | 1,595 | $65,000 | 0.0% | $30.13 | 0.0% | Stock | 98389B100 |
| — | AON PLC SHS CL A | 583 | $65,000 | 0.0% | $111.49 | — | Stock | G0408V102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 832 | $64,000 | 0.0% | $76.92 | — | ETF | 464287739 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 3,030 | $64,000 | 0.0% | $21.12 | — | ETF | 18383M514 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,176 | $64,000 | 0.0% | $54.42 | — | ETF | 808524870 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 590 | $64,000 | 0.0% | $108.47 | — | ETF | 464288638 |
| KYOCY | KYOCERA CORP ADR | 1,264 | $63,000 | 0.0% | $49.84 | — | ADR | 501556203 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,804 | $63,000 | 0.0% | $26.88 | 0.0% | Stock | 453038408 |
| — | NUVEEN CALIF MUN VALUE FD COM | 6,000 | $63,000 | 0.0% | $10.50 | — | CEF | 67062C107 |
| — | PRAXAIR INC COM | 537 | $63,000 | 0.0% | $117.32 | — | Stock | 74005P104 |
| FATE | FATE THERAPEUTICS INC COM | 25,000 | $63,000 | 0.0% | $2.68 | 0.0% | Stock | 31189P102 |
| WEC | WEC ENERGY GROUP INC COM | 1,068 | $63,000 | 0.0% | $42.76 | 0.0% | Stock | 92939U106 |
| FFIV | F5 NETWORKS INC COM | 438 | $63,000 | 0.0% | $135.48 | 0.0% | Stock | 315616102 |
| WPC | W P CAREY INC COM | 1,052 | $62,000 | 0.0% | $58.94 | — | REIT | 92936U109 |
| — | CARRIZO OIL & GAS INC COM | 1,670 | $62,000 | 0.0% | $37.13 | — | Stock | 144577103 |
| DLR | DIGITAL RLTY TR INC COM | 631 | $62,000 | 0.0% | $67.63 | 0.0% | REIT | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,323 | $62,000 | 0.0% | $42.05 | 0.0% | Stock | 02376R102 |
| SNPS | SYNOPSYS INC COM | 1,046 | $62,000 | 0.0% | $59.50 | 0.0% | Stock | 871607107 |
| WDC | WESTERN DIGITAL CORP COM | 898 | $61,000 | 0.0% | $40.87 | 0.0% | Stock | 958102105 |
| ZTS | ZOETIS INC CL A | 1,138 | $61,000 | 0.0% | $47.37 | 0.0% | Stock | 98978V103 |
| — | RANDGOLD RES LTD ADR | 804 | $61,000 | 0.0% | $75.87 | — | ADR | 752344309 |
| NEU | NEWMARKET CORP COM | 144 | $61,000 | 0.0% | $344.78 | 0.0% | Stock | 651587107 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 2,150 | $61,000 | 0.0% | $28.37 | — | ETF | 18383Q507 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,215 | $61,000 | 0.0% | $50.21 | — | ETF | 46432F834 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 6,400 | $60,000 | 0.0% | $7.99 | 0.0% | Stock | Y62132108 |
| KEY | KEYCORP NEW COM | 3,287 | $60,000 | 0.0% | $10.71 | 0.0% | Stock | 493267108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,323 | $60,000 | 0.0% | $45.35 | — | ETF | 46429B697 |
| EQT | EQT CORP COM | 900 | $59,000 | 0.0% | $34.21 | 0.0% | Stock | 26884L109 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 12,906 | $59,000 | 0.0% | $4.57 | — | ADR | 29278D105 |
| CGNX | COGNEX CORP COM | 930 | $59,000 | 0.0% | $26.62 | 0.0% | Stock | 192422103 |
| KSS | KOHLS CORP COM | 1,200 | $59,000 | 0.0% | $49.49 | 0.0% | Stock | 500255104 |
| LOPE | GRAND CANYON ED INC COM | 1,012 | $59,000 | 0.0% | $51.14 | 0.0% | Stock | 38526M106 |
| RWR | SPDR DOW JONES REIT ETF | 627 | $59,000 | 0.0% | $94.10 | — | ETF | 78464A607 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,557 | $59,000 | 0.0% | $37.89 | — | Stock | G7945M107 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 3,100 | $58,000 | 0.0% | $18.71 | — | ETF | 73936T557 |
| MGA | MAGNA INTL INC COM | 1,335 | $58,000 | 0.0% | $31.97 | 0.0% | Stock | 559222401 |
| NBIS | YANDEX N V SHS CLASS A | 2,859 | $58,000 | 0.0% | $20.29 | — | Stock | N97284108 |
| AZO | AUTOZONE INC COM | 74 | $58,000 | 0.0% | $769.59 | 0.0% | Stock | 053332102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 634 | $57,000 | 0.0% | $89.91 | — | Stock | 26138E109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 5,744 | $56,000 | 0.0% | $9.75 | — | ADR | 97651M109 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 1,500 | $56,000 | 0.0% | $37.33 | — | ETF | 464286640 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,635 | $56,000 | 0.0% | $21.25 | — | CEF | 87911J103 |
| DG | DOLLAR GEN CORP NEW COM | 754 | $56,000 | 0.0% | $64.89 | 0.0% | Stock | 256677105 |
| DTE | DTE ENERGY CO COM | 560 | $55,000 | 0.0% | $59.27 | 0.0% | Stock | 233331107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,565 | $55,000 | 0.0% | $35.14 | — | ETF | 464289875 |
| — | KELLOGG CO COM | 751 | $55,000 | 0.0% | $50.04 | 0.0% | Stock | 487836108 |
| — | LAZARD LTD SHS A | 1,336 | $55,000 | 0.0% | $41.17 | — | Stock | G54050102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,100 | $55,000 | 0.0% | $50.00 | — | ETF | 808524862 |
| HUM | HUMANA INC COM | 263 | $54,000 | 0.0% | $176.81 | 0.0% | Stock | 444859102 |
| — | SHIRE PLC SPONSORED ADR | 319 | $54,000 | 0.0% | $169.28 | — | ADR | 82481R106 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,200 | $54,000 | 0.0% | $45.00 | — | ETF | 464288778 |
| — | BB&T CORP COM | 1,138 | $54,000 | 0.0% | $47.45 | — | Stock | 054937107 |
| UBS | UBS GROUP AG SHS | 3,457 | $54,000 | 0.0% | $15.06 | 0.0% | Stock | H42097107 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,610 | $54,000 | 0.0% | $33.54 | — | ETF | 73935X708 |
| ATO | ATMOS ENERGY CORP COM | 710 | $53,000 | 0.0% | $58.13 | 0.0% | Stock | 049560105 |
| FISV | FISERV INC COM | 495 | $53,000 | 0.0% | $51.37 | 0.0% | Stock | 337738108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 789 | $53,000 | 0.0% | $67.17 | — | ETF | 97717W208 |
| CAG | CONAGRA BRANDS INC COM | 1,337 | $53,000 | 0.0% | $26.85 | 0.0% | Stock | 205887102 |
| — | UMPQUA HLDGS CORP COM | 2,825 | $53,000 | 0.0% | $18.76 | — | Stock | 904214103 |
| OTTR | OTTER TAIL CORP COM | 1,300 | $53,000 | 0.0% | $28.65 | 0.0% | Stock | 689648103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 344 | $52,000 | 0.0% | $151.16 | — | Stock | 82669G104 |
| APH | AMPHENOL CORP NEW CL A | 774 | $52,000 | 0.0% | $15.27 | 0.0% | Stock | 032095101 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $52,000 | 0.0% | $52.00 | — | Stock | 212015101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 617 | $52,000 | 0.0% | $76.11 | 0.0% | Stock | 955306105 |
| ICUI | ICU MED INC COM | 352 | $52,000 | 0.0% | $144.73 | 0.0% | Stock | 44930G107 |
| TROW | PRICE T ROWE GROUP INC COM | 677 | $51,000 | 0.0% | $50.63 | 0.0% | Stock | 74144T108 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,009 | $51,000 | 0.0% | $25.39 | — | ETF | 73936T441 |
| WU | WESTERN UN CO COM | 2,350 | $51,000 | 0.0% | $21.70 | — | Stock | 959802109 |
| MMI | MARCUS & MILLICHAP INC COM | 1,900 | $51,000 | 0.0% | $24.07 | 0.0% | Stock | 566324109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 600 | $51,000 | 0.0% | $85.00 | — | ETF | 92206C870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 537 | $50,000 | 0.0% | $93.11 | — | ETF | 78464A839 |
| — | VERSUM MATLS INC COM | 1,780 | $50,000 | 0.0% | $28.09 | — | Stock | 92532W103 |
| GME | GAMESTOP CORP NEW CL A | 1,989 | $50,000 | 0.0% | $4.97 | 0.0% | Stock | 36467W109 |
| — | CITRIX SYS INC COM | 565 | $50,000 | 0.0% | $88.50 | — | Stock | 177376100 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,000 | $50,000 | 0.0% | $25.00 | — | ETF | 46434V571 |
| ROP | ROPER TECHNOLOGIES INC COM | 275 | $50,000 | 0.0% | $169.81 | 0.0% | Stock | 776696106 |
| EA | ELECTRONIC ARTS INC COM | 634 | $50,000 | 0.0% | $78.20 | 0.0% | Stock | 285512109 |
| — | BANK AMER CORP 7.25 CNV PFD L | 43 | $50,000 | 0.0% | $1162.79 | — | Convertible Preferred | 060505682 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,907 | $50,000 | 0.0% | $26.22 | — | ETF | 46434V803 |
| TYL | TYLER TECHNOLOGIES INC COM | 340 | $49,000 | 0.0% | $155.19 | 0.0% | Stock | 902252105 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 440 | $49,000 | 0.0% | $111.36 | — | ADR | N07059210 |
| YUMC | YUM CHINA HLDGS INC COM | 1,894 | $49,000 | 0.0% | $26.68 | 0.0% | Stock | 98850P109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,091 | $49,000 | 0.0% | $44.91 | — | ETF | 464288711 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 903 | $49,000 | 0.0% | $54.26 | — | ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,216 | $48,000 | 0.0% | $21.82 | 0.0% | Stock | 101137107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 973 | $48,000 | 0.0% | $49.33 | — | ETF | 81369Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,010 | $48,000 | 0.0% | $37.62 | 0.0% | Stock | 416515104 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,100 | $48,000 | 0.0% | $43.64 | — | REIT | 26613Q106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,653 | $48,000 | 0.0% | $29.04 | — | ADR | 715684106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,017 | $48,000 | 0.0% | $47.20 | — | ETF | 78468R721 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 426 | $48,000 | 0.0% | $112.68 | — | ADR | 110448107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 396 | $48,000 | 0.0% | $121.21 | — | ETF | 464287754 |
| — | QUIDEL CORP COM | 2,220 | $48,000 | 0.0% | $21.62 | — | Stock | 74838J101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 158 | $48,000 | 0.0% | $303.80 | — | ETF | 78467Y107 |
| — | PROSHARES SHORT QQQ | 1,000 | $47,000 | 0.0% | $47.00 | — | ETF | 74347B714 |
| AGNC | AGNC INVT CORP COM | 2,619 | $47,000 | 0.0% | $17.95 | — | REIT | 00123Q104 |
| — | JUNIPER NETWORKS INC COM | 1,652 | $47,000 | 0.0% | $28.45 | — | Stock | 48203R104 |
| ACH | OWENS & MINOR INC NEW COM | 1,319 | $47,000 | 0.0% | $30.43 | 0.0% | Stock | 690732102 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 2,650 | $47,000 | 0.0% | $17.74 | — | ETF | 25490K760 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,066 | $47,000 | 0.0% | $44.09 | — | REIT | 637417106 |
| HSIC | SCHEIN HENRY INC COM | 312 | $47,000 | 0.0% | $60.36 | 0.0% | Stock | 806407102 |
| SYF | SYNCHRONY FINL COM | 1,299 | $47,000 | 0.0% | $25.67 | 0.0% | Stock | 87165B103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,259 | $46,000 | 0.0% | $35.34 | 0.0% | CEF | 56035L104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 863 | $46,000 | 0.0% | $46.57 | 0.0% | Stock | 302130109 |
| PPG | PPG INDS INC COM | 482 | $46,000 | 0.0% | $80.65 | 0.0% | Stock | 693506107 |
| AVT | AVNET INC COM | 956 | $46,000 | 0.0% | $36.06 | 0.0% | Stock | 053807103 |
| NVO | NOVO-NORDISK A S ADR | 1,291 | $46,000 | 0.0% | $35.63 | — | ADR | 670100205 |
| — | NATIONAL GRID PLC SPON ADR NEW | 793 | $46,000 | 0.0% | $58.01 | — | ADR | 636274300 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 465 | $46,000 | 0.0% | $98.92 | — | ETF | 464287564 |
| TXRH | TEXAS ROADHOUSE INC COM | 932 | $45,000 | 0.0% | $37.83 | 0.0% | Stock | 882681109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 900 | $45,000 | 0.0% | $50.00 | — | ETF | 46431W507 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,181 | $45,000 | 0.0% | $38.10 | — | ADR | 37733W105 |
| BCO | BRINKS CO COM | 1,097 | $45,000 | 0.0% | $36.44 | 0.0% | Stock | 109696104 |
| WELL | WELLTOWER INC COM | 671 | $45,000 | 0.0% | $47.28 | 0.0% | REIT | 95040Q104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 636 | $45,000 | 0.0% | $70.75 | — | ADR | 16941R108 |
| — | ROCKWELL COLLINS INC COM | 489 | $45,000 | 0.0% | $92.02 | — | Stock | 774341101 |
| ETR | ENTERGY CORP NEW COM | 607 | $45,000 | 0.0% | $25.25 | 0.0% | Stock | 29364G103 |
| — | PIONEER NAT RES CO COM | 251 | $45,000 | 0.0% | $179.28 | — | Stock | 723787107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 348 | $44,000 | 0.0% | $126.44 | — | ETF | 464288828 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 820 | $44,000 | 0.0% | $41.24 | 0.0% | Stock | 34964C106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 594 | $44,000 | 0.0% | $81.37 | 0.0% | Stock | 92532F100 |
| UAL | UNITED CONTL HLDGS INC COM | 591 | $43,000 | 0.0% | $63.72 | 0.0% | Stock | 910047109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 119 | $43,000 | 0.0% | $293.28 | 0.0% | REIT | 29444U700 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 740 | $43,000 | 0.0% | $58.11 | — | ADR | 780259107 |
| ING | ING GROEP N V SPONSORED ADR | 3,066 | $43,000 | 0.0% | $14.02 | — | ADR | 456837103 |
| RF | REGIONS FINL CORP NEW COM | 3,000 | $43,000 | 0.0% | $8.84 | 0.0% | Stock | 7591EP100 |
| — | DELL TECHNOLOGIES INC COM CL V | 781 | $43,000 | 0.0% | $55.06 | — | Stock | 24703L103 |
| OGS | ONE GAS INC COM | 672 | $43,000 | 0.0% | $60.73 | 0.0% | Stock | 68235P108 |
| IDA | IDACORP INC COM | 525 | $42,000 | 0.0% | $77.08 | 0.0% | Stock | 451107106 |
| — | BAKER HUGHES INC COM | 645 | $42,000 | 0.0% | $65.12 | — | Stock | 057224107 |
| — | SYNGENTA AG SPONSORED ADR | 533 | $42,000 | 0.0% | $78.80 | — | ADR | 87160A100 |
| AVY | AVERY DENNISON CORP COM | 600 | $42,000 | 0.0% | $61.60 | 0.0% | Stock | 053611109 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,500 | $42,000 | 0.0% | $16.80 | — | CEF | 87911K100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 478 | $42,000 | 0.0% | $39.09 | 0.0% | Stock | 025932104 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 2,100 | $42,000 | 0.0% | $20.00 | — | ETF | 46434G780 |
| — | HARRIS CORP DEL COM | 414 | $42,000 | 0.0% | $101.45 | — | Stock | 413875105 |
| MCK | MCKESSON CORP COM | 291 | $41,000 | 0.0% | $136.84 | 0.0% | Stock | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 990 | $41,000 | 0.0% | $34.30 | 0.0% | Stock | G51502105 |
| — | MICHAELS COS INC COM | 2,000 | $41,000 | 0.0% | $20.50 | — | Stock | 59408Q106 |
| — | SVB FINL GROUP COM | 238 | $41,000 | 0.0% | $172.27 | — | Stock | 78486Q101 |
| — | DISCOVER FINL SVCS COM | 567 | $41,000 | 0.0% | $72.31 | — | Stock | 254709108 |
| BOH | BANK HAWAII CORP COM | 459 | $41,000 | 0.0% | $57.74 | 0.0% | Stock | 062540109 |
| — | ALEXION PHARMACEUTICALS INC COM | 335 | $41,000 | 0.0% | $122.39 | — | Stock | 015351109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 210 | $41,000 | 0.0% | $195.24 | — | ETF | 78467X109 |
| TTC | TORO CO COM | 734 | $41,000 | 0.0% | $51.04 | 0.0% | Stock | 891092108 |
| MTB | M & T BK CORP COM | 260 | $41,000 | 0.0% | $104.02 | 0.0% | Stock | 55261F104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $41,000 | 0.0% | $143.86 | — | ETF | 464288604 |
| PRA | PROASSURANCE CORP COM | 722 | $41,000 | 0.0% | $55.39 | 0.0% | Stock | 74267C106 |
| SAP | SAP SE SPON ADR | 468 | $40,000 | 0.0% | $85.47 | — | ADR | 803054204 |
| PLD | PROLOGIS INC COM | 756 | $40,000 | 0.0% | $39.25 | 0.0% | REIT | 74340W103 |
| — | B/E AEROSPACE INC COM | 657 | $40,000 | 0.0% | $60.88 | — | Stock | 073302101 |
| — | DISH NETWORK CORP CL A | 687 | $40,000 | 0.0% | $58.22 | — | Stock | 25470M109 |
| FTNT | FORTINET INC COM | 1,337 | $40,000 | 0.0% | $6.25 | 0.0% | Stock | 34959E109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 696 | $39,000 | 0.0% | $56.03 | — | Stock | 52729N308 |
| HCA | HCA HOLDINGS INC COM | 531 | $39,000 | 0.0% | $69.62 | 0.0% | Stock | 40412C101 |
| MAS | MASCO CORP COM | 1,241 | $39,000 | 0.0% | $27.95 | 0.0% | Stock | 574599106 |
| — | VIACOM INC NEW CL B | 1,111 | $39,000 | 0.0% | $35.10 | — | Stock | 92553P201 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 4,489 | $37,000 | 0.0% | $8.24 | — | CEF | 289074106 |
| ES | EVERSOURCE ENERGY COM | 673 | $37,000 | 0.0% | $38.94 | 0.0% | Stock | 30040W108 |
| MFC | MANULIFE FINL CORP COM | 2,095 | $37,000 | 0.0% | $16.29 | 0.0% | Stock | 56501R106 |
| MSM | MSC INDL DIRECT INC CL A | 401 | $37,000 | 0.0% | $82.48 | 0.0% | Stock | 553530106 |
| DOV | DOVER CORP COM | 495 | $37,000 | 0.0% | $49.76 | 0.0% | Stock | 260003108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 773 | $37,000 | 0.0% | $39.57 | 0.0% | Stock | 462222100 |
| ALK | ALASKA AIR GROUP INC COM | 415 | $37,000 | 0.0% | $73.89 | 0.0% | Stock | 011659109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,179 | $36,000 | 0.0% | $30.53 | — | ETF | 81369Y860 |
| BOX | BOX INC CL A | 2,616 | $36,000 | 0.0% | $14.80 | 0.0% | Stock | 10316T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,000 | $36,000 | 0.0% | $36.00 | — | ADR | 881624209 |
| AL | AIR LEASE CORP CL A | 1,056 | $36,000 | 0.0% | $28.37 | 0.0% | Stock | 00912X302 |
| — | JUNO THERAPEUTICS INC COM | 1,888 | $36,000 | 0.0% | $19.07 | — | Stock | 48205A109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 350 | $36,000 | 0.0% | $102.86 | — | ETF | 464287788 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,177 | $35,000 | 0.0% | $29.74 | — | ADR | 83175M205 |
| — | ALLEGHANY CORP DEL COM | 58 | $35,000 | 0.0% | $603.45 | — | Stock | 017175100 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 194 | $35,000 | 0.0% | $180.41 | — | Stock | 90385D107 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 433 | $35,000 | 0.0% | $80.83 | — | Stock | 55608B105 |
| OKE | ONEOK INC NEW COM | 617 | $35,000 | 0.0% | $30.05 | 0.0% | Stock | 682680103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 659 | $35,000 | 0.0% | $53.11 | — | ETF | 808524854 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 868 | $34,000 | 0.0% | $38.22 | 0.0% | Stock | 421906108 |
| AEM | AGNICO EAGLE MINES LTD COM | 818 | $34,000 | 0.0% | $37.15 | 0.0% | Stock | 008474108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 264 | $34,000 | 0.0% | $128.79 | — | Stock | 50540R409 |
| — | TWO HBRS INVT CORP COM | 3,865 | $34,000 | 0.0% | $8.80 | — | REIT | 90187B101 |
| — | LAM RESEARCH CORP COM | 325 | $34,000 | 0.0% | $104.62 | — | Stock | 512807108 |
| — | DEVRY ED GROUP INC COM | 1,104 | $34,000 | 0.0% | $30.80 | — | Stock | 251893103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 569 | $34,000 | 0.0% | $59.75 | — | ETF | 464288257 |
| RGLD | ROYAL GOLD INC COM | 538 | $34,000 | 0.0% | $68.08 | 0.0% | Stock | 780287108 |
| — | DREYFUS MUN INCOME INC COM | 3,940 | $34,000 | 0.0% | $8.63 | — | CEF | 26201R102 |
| RBC | RBC BEARINGS INC COM | 360 | $33,000 | 0.0% | $80.64 | 0.0% | Stock | 75524B104 |
| L | LOEWS CORP COM | 696 | $33,000 | 0.0% | $42.10 | 0.0% | Stock | 540424108 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,543 | $33,000 | 0.0% | $21.39 | — | ETF | 46434G509 |
| NVR | NVR INC COM | 20 | $33,000 | 0.0% | $1596.56 | 0.0% | Stock | 62944T105 |
| XYZ | SQUARE INC CL A | 2,401 | $33,000 | 0.0% | $12.45 | 0.0% | Stock | 852234103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 5,305 | $33,000 | 0.0% | $6.22 | — | ADR | 606822104 |
| STT | STATE STR CORP COM | 425 | $33,000 | 0.0% | $57.54 | 0.0% | Stock | 857477103 |
| CYTK | CYTOKINETICS INC COM NEW | 2,700 | $33,000 | 0.0% | $10.61 | 0.0% | Stock | 23282W605 |
| — | LINEAR TECHNOLOGY CORP COM | 512 | $32,000 | 0.0% | $62.50 | — | Stock | 535678106 |
| SWK | STANLEY BLACK & DECKER INC COM | 283 | $32,000 | 0.0% | $93.58 | 0.0% | Stock | 854502101 |
| HOLX | HOLOGIC INC COM | 801 | $32,000 | 0.0% | $38.59 | 0.0% | Stock | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 564 | $32,000 | 0.0% | $47.45 | 0.0% | Stock | 192446102 |
| VET | VERMILION ENERGY INC COM | 750 | $32,000 | 0.0% | $40.83 | 0.0% | Stock | 923725105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 498 | $32,000 | 0.0% | $59.48 | 0.0% | Stock | G0176J109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 870 | $32,000 | 0.0% | $36.78 | — | ETF | 97717W315 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 1,291 | $32,000 | 0.0% | $24.79 | — | ADR | 92857W308 |
| — | FLIR SYS INC COM | 887 | $32,000 | 0.0% | $36.08 | — | Stock | 302445101 |
| — | GOLDCORP INC NEW COM | 2,345 | $32,000 | 0.0% | $13.65 | — | Stock | 380956409 |
| — | GULFPORT ENERGY CORP COM NEW | 1,446 | $31,000 | 0.0% | $21.44 | — | Stock | 402635304 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 501 | $31,000 | 0.0% | $61.88 | — | ETF | 46429B689 |
| — | HESS CORP COM | 490 | $31,000 | 0.0% | $63.27 | — | Stock | 42809H107 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 434 | $31,000 | 0.0% | $71.43 | — | Stock | 811065101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 353 | $31,000 | 0.0% | $59.69 | 0.0% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 376 | $31,000 | 0.0% | $68.36 | 0.0% | Stock | 620076307 |
| XYL | XYLEM INC COM | 636 | $31,000 | 0.0% | $45.42 | 0.0% | Stock | 98419M100 |
| CPB | CAMPBELL SOUP CO COM | 511 | $31,000 | 0.0% | $41.70 | 0.0% | Stock | 134429109 |
| — | MSG NETWORK INC CL A | 1,449 | $31,000 | 0.0% | $21.39 | — | Stock | 553573106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 536 | $31,000 | 0.0% | $39.76 | 0.0% | Stock | 74251V102 |
| LNC | LINCOLN NATL CORP IND COM | 465 | $31,000 | 0.0% | $40.64 | 0.0% | Stock | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,326 | $31,000 | 0.0% | $7.91 | 0.0% | Stock | 446150104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 880 | $31,000 | 0.0% | $35.23 | — | ETF | 464287184 |
| HAS | HASBRO INC COM | 386 | $30,000 | 0.0% | $60.50 | 0.0% | Stock | 418056107 |
| FIEGF | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 232 | $30,000 | 0.0% | $129.31 | — | ETF | 25155L293 |
| USPH | U S PHYSICAL THERAPY INC COM | 430 | $30,000 | 0.0% | $63.60 | 0.0% | Stock | 90337L108 |
| BIO | BIO RAD LABS INC CL A | 167 | $30,000 | 0.0% | $170.48 | 0.0% | Stock | 090572207 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 560 | $30,000 | 0.0% | $53.57 | — | Stock | H01531104 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,216 | $30,000 | 0.0% | $24.67 | — | ETF | 78467V103 |
| AVB | AVALONBAY CMNTYS INC COM | 170 | $30,000 | 0.0% | $123.37 | 0.0% | REIT | 053484101 |
| — | CYRUSONE INC COM | 675 | $30,000 | 0.0% | $44.44 | — | REIT | 23283R100 |
| BOKF | BOK FINL CORP COM NEW | 363 | $30,000 | 0.0% | $61.12 | 0.0% | Stock | 05561Q201 |
| TFX | TELEFLEX INC COM | 185 | $30,000 | 0.0% | $147.65 | 0.0% | Stock | 879369106 |
| DVN | DEVON ENERGY CORP NEW COM | 642 | $29,000 | 0.0% | $31.13 | 0.0% | Stock | 25179M103 |
| XRAY | DENTSPLY SIRONA INC COM | 494 | $29,000 | 0.0% | $59.08 | 0.0% | Stock | 24906P109 |
| EFX | EQUIFAX INC COM | 246 | $29,000 | 0.0% | $112.26 | 0.0% | Stock | 294429105 |
| FE | FIRSTENERGY CORP COM | 944 | $29,000 | 0.0% | $21.93 | 0.0% | Stock | 337932107 |
| — | COVANTA HLDG CORP COM | 1,873 | $29,000 | 0.0% | $15.48 | — | Stock | 22282E102 |
| — | BARD C R INC COM | 130 | $29,000 | 0.0% | $223.08 | — | Stock | 067383109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 634 | $29,000 | 0.0% | $45.74 | — | ADR | 169426103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 885 | $29,000 | 0.0% | $32.77 | — | REIT | 112585104 |
| AIRG | AIRGAIN INC COM | 2,000 | $29,000 | 0.0% | $16.41 | 0.0% | Stock | 00938A104 |
| — | UNIVERSAL FST PRODS INC COM | 280 | $29,000 | 0.0% | $103.57 | — | Stock | 913543104 |
| — | BEACON ROOFING SUPPLY INC COM | 629 | $29,000 | 0.0% | $46.10 | — | Stock | 073685109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,343 | $29,000 | 0.0% | $21.59 | — | ETF | 808524706 |
| — | WYNDHAM WORLDWIDE CORP COM | 382 | $29,000 | 0.0% | $75.92 | — | Stock | 98310W108 |
| — | ENERGEN CORP COM | 495 | $29,000 | 0.0% | $58.59 | — | Stock | 29265N108 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 570 | $28,000 | 0.0% | $49.12 | — | ETF | 73935X369 |
| — | TD AMERITRADE HLDG CORP COM | 639 | $28,000 | 0.0% | $43.82 | — | Stock | 87236Y108 |
| STWD | STARWOOD PPTY TR INC COM | 1,255 | $28,000 | 0.0% | $22.31 | — | REIT | 85571B105 |
| BLKB | BLACKBAUD INC COM | 430 | $28,000 | 0.0% | $62.75 | 0.0% | Stock | 09227Q100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 343 | $28,000 | 0.0% | $81.63 | — | ETF | 921937819 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,774 | $28,000 | 0.0% | $15.78 | — | ETF | 73935S105 |
| GBCI | GLACIER BANCORP INC NEW COM | 760 | $28,000 | 0.0% | $23.95 | 0.0% | Stock | 37637Q105 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 800 | $28,000 | 0.0% | $35.00 | — | Stock | 785688102 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 2,400 | $28,000 | 0.0% | $11.67 | — | ETF | 74347W247 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 567 | $27,000 | 0.0% | $47.62 | — | ETF | 78467V848 |
| — | OASIS PETE INC NEW COM | 1,755 | $27,000 | 0.0% | $15.38 | — | Stock | 674215108 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 1,110 | $27,000 | 0.0% | $24.32 | — | ETF | 73935X575 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 2,000 | $27,000 | 0.0% | $13.50 | — | Stock | 864909106 |
| IVE | ISHARES S&P 500 VALUE ETF | 265 | $27,000 | 0.0% | $101.89 | — | ETF | 464287408 |
| NDSN | NORDSON CORP COM | 245 | $27,000 | 0.0% | $95.11 | 0.0% | Stock | 655663102 |
| — | PANASONIC CORP ADR | 2,649 | $27,000 | 0.0% | $10.19 | — | ADR | 69832A205 |
| — | CDK GLOBAL INC COM | 446 | $27,000 | 0.0% | $60.54 | — | Stock | 12508E101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 2,026 | $27,000 | 0.0% | $13.33 | — | ADR | 87936R106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 353 | $27,000 | 0.0% | $71.65 | 0.0% | Stock | 533900106 |
| UNM | UNUM GROUP COM | 585 | $26,000 | 0.0% | $40.01 | 0.0% | Stock | 91529Y106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 275 | $26,000 | 0.0% | $94.55 | — | ETF | 464287325 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 306 | $26,000 | 0.0% | $76.71 | 0.0% | Stock | 808625107 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 591 | $26,000 | 0.0% | $43.99 | — | ETF | 73937B639 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 342 | $26,000 | 0.0% | $63.42 | 0.0% | Stock | 83088M102 |
| — | RED HAT INC COM | 370 | $26,000 | 0.0% | $70.27 | — | Stock | 756577102 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR | 06739H362 |
| — | AVIVA PLC UNSPONSORED ADR | 2,234 | $26,000 | 0.0% | $11.64 | — | ADR | 05382A104 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 2,804 | $26,000 | 0.0% | $9.27 | — | CEF | 61744H105 |
| MD | MEDNAX INC COM | 389 | $26,000 | 0.0% | $65.05 | 0.0% | Stock | 58502B106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 4,326 | $26,000 | 0.0% | $6.01 | — | ADR | 65535H208 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2,287 | $26,000 | 0.0% | $11.37 | — | ADR | 204448104 |
| MOS | MOSAIC CO NEW COM | 873 | $26,000 | 0.0% | $22.89 | 0.0% | Stock | 61945C103 |
| AYI | ACUITY BRANDS INC COM | 113 | $26,000 | 0.0% | $235.37 | 0.0% | Stock | 00508Y102 |
| THO | THOR INDS INC COM | 254 | $25,000 | 0.0% | $75.21 | 0.0% | Stock | 885160101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,331 | $25,000 | 0.0% | $18.78 | — | REIT | 81721M109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 634 | $25,000 | 0.0% | $39.43 | — | ETF | 464286665 |
| — | BMC STK HLDGS INC COM | 1,300 | $25,000 | 0.0% | $19.23 | — | Stock | 05591B109 |
| WHR | WHIRLPOOL CORP COM | 140 | $25,000 | 0.0% | $165.57 | 0.0% | Stock | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,165 | $25,000 | 0.0% | $8.39 | 0.0% | Stock | 007903107 |
| — | MEDIDATA SOLUTIONS INC COM | 511 | $25,000 | 0.0% | $48.92 | — | Stock | 58471A105 |
| — | XILINX INC COM | 415 | $25,000 | 0.0% | $60.24 | — | Stock | 983919101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 325 | $25,000 | 0.0% | $68.69 | 0.0% | Stock | 398905109 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 960 | $25,000 | 0.0% | $26.04 | — | ETF | 46432FAW7 |
| POWI | POWER INTEGRATIONS INC COM | 371 | $25,000 | 0.0% | $29.96 | 0.0% | Stock | 739276103 |
| GPC | GENUINE PARTS CO COM | 264 | $25,000 | 0.0% | $73.08 | 0.0% | Stock | 372460105 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,000 | $25,000 | 0.0% | $25.00 | — | ETF | 46434VAU4 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 698 | $25,000 | 0.0% | $35.82 | — | ADR | 088606108 |
| NRG | NRG ENERGY INC COM NEW | 1,945 | $24,000 | 0.0% | $9.47 | 0.0% | Stock | 629377508 |
| XTL | SPDR S&P TELECOM ETF | 350 | $24,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| LKQ | LKQ CORP COM | 773 | $24,000 | 0.0% | $29.28 | 0.0% | Stock | 501889208 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 258 | $24,000 | 0.0% | $93.02 | — | ETF | 464288109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 165 | $24,000 | 0.0% | $145.45 | — | ETF | 464287762 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 233 | $24,000 | 0.0% | $103.00 | — | ETF | 464287440 |
| — | MYLAN N V EUR | 619 | $24,000 | 0.0% | $38.77 | — | Stock | N59465109 |
| — | AQUA AMERICA INC COM | 784 | $24,000 | 0.0% | $30.61 | — | Stock | 03836W103 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 1,006 | $24,000 | 0.0% | $23.86 | — | ETF | 92189F387 |
| — | SILVER WHEATON CORP COM | 1,258 | $24,000 | 0.0% | $19.08 | — | Stock | 828336107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 821 | $24,000 | 0.0% | $29.23 | — | ETF | 464288448 |
| CHE | CHEMED CORP NEW COM | 151 | $24,000 | 0.0% | $142.14 | 0.0% | Stock | 16359R103 |
| CFG | CITIZENS FINL GROUP INC COM | 662 | $24,000 | 0.0% | $21.33 | 0.0% | Stock | 174610105 |
| LVS | LAS VEGAS SANDS CORP COM | 449 | $24,000 | 0.0% | $46.83 | 0.0% | Stock | 517834107 |
| PBI | PITNEY BOWES INC COM | 1,600 | $24,000 | 0.0% | $15.92 | 0.0% | Stock | 724479100 |
| NTCT | NETSCOUT SYS INC COM | 762 | $24,000 | 0.0% | $30.68 | 0.0% | Stock | 64115T104 |
| DY | DYCOM INDS INC COM | 295 | $24,000 | 0.0% | $80.94 | 0.0% | Stock | 267475101 |
| FLS | FLOWSERVE CORP COM | 495 | $24,000 | 0.0% | $38.45 | 0.0% | Stock | 34354P105 |
| FLR | FLUOR CORP NEW COM | 453 | $24,000 | 0.0% | $48.02 | 0.0% | Stock | 343412102 |
| — | WHOLE FOODS MKT INC COM | 737 | $23,000 | 0.0% | $31.21 | — | Stock | 966837106 |
| BGS | B & G FOODS INC NEW COM | 520 | $23,000 | 0.0% | $20.91 | 0.0% | Stock | 05508R106 |
| UAA | UNDER ARMOUR INC CL A | 776 | $23,000 | 0.0% | $32.82 | 0.0% | Stock | 904311107 |
| — | IPATH MSCI INDIA INDEX ETN | 362 | $23,000 | 0.0% | $63.54 | — | ETF | 06739F291 |
| GWW | GRAINGER W W INC COM | 99 | $23,000 | 0.0% | $194.21 | 0.0% | Stock | 384802104 |
| WDFC | WD-40 CO COM | 195 | $23,000 | 0.0% | $95.11 | 0.0% | Stock | 929236107 |
| HST | HOST HOTELS & RESORTS INC COM | 1,226 | $23,000 | 0.0% | $11.81 | 0.0% | REIT | 44107P104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 604 | $23,000 | 0.0% | $38.08 | — | ADR | 767204100 |
| — | BUNGE LIMITED COM | 321 | $23,000 | 0.0% | $71.65 | — | Stock | G16962105 |
| AAP | ADVANCE AUTO PARTS INC COM | 130 | $22,000 | 0.0% | $137.83 | 0.0% | Stock | 00751Y106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 752 | $22,000 | 0.0% | $29.26 | — | ADR | 438128308 |
| — | REALOGY HLDGS CORP COM | 842 | $22,000 | 0.0% | $26.13 | — | Stock | 75605Y106 |
| MCO | MOODYS CORP COM | 238 | $22,000 | 0.0% | $92.69 | 0.0% | Stock | 615369105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 334 | $22,000 | 0.0% | $65.87 | — | Stock | G27823106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $22,000 | 0.0% | $33.68 | 0.0% | Stock | 29272W109 |
| FAF | FIRST AMERN FINL CORP COM | 614 | $22,000 | 0.0% | $28.27 | 0.0% | Stock | 31847R102 |
| PRGO | PERRIGO CO PLC SHS | 261 | $22,000 | 0.0% | $86.74 | 0.0% | Stock | G97822103 |
| — | TOTAL SYS SVCS INC COM | 443 | $22,000 | 0.0% | $49.66 | — | Stock | 891906109 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,000 | $22,000 | 0.0% | $22.00 | — | Stock | 42806J106 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 675 | $22,000 | 0.0% | $32.59 | — | REIT | 939653101 |
| SHOO | MADDEN STEVEN LTD COM | 611 | $22,000 | 0.0% | $20.98 | 0.0% | Stock | 556269108 |
| EGP | EASTGROUP PPTY INC COM | 292 | $22,000 | 0.0% | $75.34 | — | REIT | 277276101 |
| — | BED BATH & BEYOND INC COM | 544 | $22,000 | 0.0% | $40.44 | — | Stock | 075896100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 453 | $22,000 | 0.0% | $56.06 | 0.0% | Stock | 40171V100 |
| — | AEGON N V NY REGISTRY SH | 3,951 | $22,000 | 0.0% | $5.57 | — | ADR | 007924103 |
| — | KANSAS CITY SOUTHERN COM NEW | 259 | $22,000 | 0.0% | $84.94 | — | Stock | 485170302 |
| GRMN | GARMIN LTD SHS | 446 | $22,000 | 0.0% | $39.20 | 0.0% | Stock | H2906T109 |
| — | CARDTRONICS PLC SHS CL A | 410 | $22,000 | 0.0% | $53.66 | — | Stock | G1991C105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 687 | $21,000 | 0.0% | $30.93 | 0.0% | Stock | 382550101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 435 | $21,000 | 0.0% | $48.28 | — | ETF | 81369Y803 |
| NRTSF | NOBILIS HEALTH CORP COM | 10,000 | $21,000 | 0.0% | $2.72 | 0.0% | Stock | 65500B103 |
| — | WGL HLDGS INC COM | 271 | $21,000 | 0.0% | $77.49 | — | Stock | 92924F106 |
| — | CHEMICAL FINL CORP COM | 389 | $21,000 | 0.0% | $53.98 | — | Stock | 163731102 |
| ASC | ARDMORE SHIPPING CORP COM | 2,800 | $21,000 | 0.0% | $5.65 | 0.0% | Stock | Y0207T100 |
| LNG | CHENIERE ENERGY INC COM NEW | 500 | $21,000 | 0.0% | $40.38 | 0.0% | Stock | 16411R208 |
| SAN | BANCO SANTANDER SA ADR | 4,077 | $21,000 | 0.0% | $5.15 | — | ADR | 05964H105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 777 | $21,000 | 0.0% | $27.03 | — | Stock | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 52 | $20,000 | 0.0% | $7.89 | 0.0% | Stock | 169656105 |
| DVA | DAVITA INC COM | 314 | $20,000 | 0.0% | $62.28 | 0.0% | Stock | 23918K108 |
| PRAA | PRA GROUP INC COM | 508 | $20,000 | 0.0% | $34.09 | 0.0% | Stock | 69354N106 |
| — | NOBLE ENERGY INC COM | 535 | $20,000 | 0.0% | $37.38 | — | Stock | 655044105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 173 | $20,000 | 0.0% | $115.61 | — | ETF | 464288356 |
| 1741046D | STERIS PLC SHS USD | 298 | $20,000 | 0.0% | $67.11 | — | Stock | G84720104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 2,202 | $20,000 | 0.0% | $9.08 | — | Stock | N31738102 |
| — | GABELLI DIVD & INCOME TR COM | 1,000 | $20,000 | 0.0% | $20.00 | — | CEF | 36242H104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 388 | $20,000 | 0.0% | $51.55 | — | ETF | 808524839 |
| TRNS | TRANSCAT INC COM | 1,885 | $20,000 | 0.0% | $10.49 | 0.0% | Stock | 893529107 |
| PEGA | PEGASYSTEMS INC COM | 542 | $20,000 | 0.0% | $16.71 | 0.0% | Stock | 705573103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 750 | $20,000 | 0.0% | $26.83 | 0.0% | Stock | 82312B106 |
| WKC | WORLD FUEL SVCS CORP COM | 425 | $20,000 | 0.0% | $44.57 | 0.0% | Stock | 981475106 |
| CNI | CANADIAN NATL RY CO COM | 302 | $20,000 | 0.0% | $55.82 | 0.0% | Stock | 136375102 |
| AR | ANTERO RES CORP COM | 838 | $20,000 | 0.0% | $25.67 | 0.0% | Stock | 03674X106 |
| VTR | VENTAS INC COM | 320 | $20,000 | 0.0% | $42.58 | 0.0% | REIT | 92276F100 |
| PUK | PRUDENTIAL PLC ADR | 472 | $19,000 | 0.0% | $40.25 | — | ADR | 74435K204 |
| IVZ | INVESCO LTD SHS | 610 | $19,000 | 0.0% | $20.18 | 0.0% | Stock | G491BT108 |
| MDU | MDU RES GROUP INC COM | 662 | $19,000 | 0.0% | $7.89 | 0.0% | Stock | 552690109 |
| — | SPLUNK INC COM | 375 | $19,000 | 0.0% | $50.67 | — | Stock | 848637104 |
| — | WESTAR ENERGY INC COM | 334 | $19,000 | 0.0% | $56.89 | — | Stock | 95709T100 |
| ROL | ROLLINS INC COM | 576 | $19,000 | 0.0% | $12.40 | 0.0% | Stock | 775711104 |
| — | SIRIUS XM HLDGS INC COM | 4,172 | $19,000 | 0.0% | $4.55 | — | Stock | 82968B103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 2,185 | $19,000 | 0.0% | $8.70 | — | ADR | 20441A102 |
| SNA | SNAP ON INC COM | 110 | $19,000 | 0.0% | $129.99 | 0.0% | Stock | 833034101 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 400 | $19,000 | 0.0% | $47.50 | — | ETF | 73935X351 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $19,000 | 0.0% | $82.61 | — | ETF | 464287838 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 2,000 | $19,000 | 0.0% | $9.50 | — | CEF | 67072C105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 124 | $19,000 | 0.0% | $153.23 | — | ETF | 464287887 |
| AZZ | AZZ INC COM | 300 | $19,000 | 0.0% | $53.10 | 0.0% | Stock | 002474104 |
| — | FRANKLIN UNVL TR SH BEN INT | 2,800 | $19,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| TXT | TEXTRON INC COM | 391 | $19,000 | 0.0% | $43.05 | 0.0% | Stock | 883203101 |
| SPSC | SPS COMM INC COM | 279 | $19,000 | 0.0% | $34.17 | 0.0% | Stock | 78463M107 |
| PRTA | PROTHENA CORP PLC SHS | 375 | $18,000 | 0.0% | $55.18 | 0.0% | Stock | G72800108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,439 | $18,000 | 0.0% | $5.23 | — | CEF | 530158104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 165 | $18,000 | 0.0% | $109.09 | — | ETF | 92204A876 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 244 | $18,000 | 0.0% | $58.26 | 0.0% | Stock | 12541W209 |
| — | AMERICAN CAP LTD COM | 1,000 | $18,000 | 0.0% | $18.00 | — | CEF | 02503Y103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,000 | $18,000 | 0.0% | $10.19 | 0.0% | Stock | 20451Q104 |
| KBH | KB HOME COM | 1,137 | $18,000 | 0.0% | $13.97 | 0.0% | Stock | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 192 | $18,000 | 0.0% | $92.86 | 0.0% | Stock | 016255101 |
| — | PINNACLE FOODS INC DEL COM | 334 | $18,000 | 0.0% | $53.89 | — | Stock | 72348P104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 275 | $18,000 | 0.0% | $65.45 | — | Stock | 150185106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 650 | $18,000 | 0.0% | $48.37 | 0.0% | Stock | 43300A203 |
| VYX | NCR CORP NEW COM | 451 | $18,000 | 0.0% | $22.45 | 0.0% | Stock | 62886E108 |
| KIM | KIMCO RLTY CORP COM | 735 | $18,000 | 0.0% | $16.64 | 0.0% | REIT | 49446R109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 903 | $18,000 | 0.0% | $19.93 | — | REIT | 03784Y200 |
| — | SOUTHWESTERN ENERGY CO COM | 1,648 | $18,000 | 0.0% | $10.92 | — | Stock | 845467109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 2,254 | $18,000 | 0.0% | $7.99 | — | ADR | 40053W101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 594 | $18,000 | 0.0% | $21.65 | 0.0% | Stock | 153527205 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 271 | $18,000 | 0.0% | $65.45 | 0.0% | Stock | 942749102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 282 | $18,000 | 0.0% | $63.83 | — | REIT | 78377T107 |
| FBP | FIRST BANCORP P R COM NEW | 2,785 | $18,000 | 0.0% | $4.80 | 0.0% | Stock | 318672706 |
| NEM | NEWMONT MINING CORP COM | 519 | $18,000 | 0.0% | $26.88 | 0.0% | Stock | 651639106 |
| RWT | REDWOOD TR INC COM | 1,200 | $18,000 | 0.0% | $15.00 | — | REIT | 758075402 |
| — | CASTLE BRANDS INC COM | 23,993 | $18,000 | 0.0% | $0.75 | — | Stock | 148435100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 5,235 | $18,000 | 0.0% | $3.44 | — | Stock | 35906A108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 1,250 | $18,000 | 0.0% | $14.40 | — | Stock | 37890U108 |
| — | CRH PLC ADR | 513 | $18,000 | 0.0% | $35.09 | — | ADR | 12626K203 |
| TSN | TYSON FOODS INC CL A | 298 | $18,000 | 0.0% | $52.01 | 0.0% | Stock | 902494103 |
| DKS | DICKS SPORTING GOODS INC COM | 324 | $17,000 | 0.0% | $44.07 | 0.0% | Stock | 253393102 |
| PSTG | PURE STORAGE INC CL A | 1,547 | $17,000 | 0.0% | $12.96 | 0.0% | Stock | 74624M102 |
| TG | TREDEGAR CORP COM | 700 | $17,000 | 0.0% | $11.94 | 0.0% | Stock | 894650100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 523 | $17,000 | 0.0% | $32.50 | — | ETF | 46625H365 |
| IRM | IRON MTN INC NEW COM | 523 | $17,000 | 0.0% | $19.85 | 0.0% | REIT | 46284V101 |
| — | PLANTRONICS INC NEW COM | 304 | $17,000 | 0.0% | $55.92 | — | Stock | 727493108 |
| — | ZYNGA INC CL A | 6,424 | $17,000 | 0.0% | $2.65 | — | Stock | 98986T108 |
| BPOP | POPULAR INC COM NEW | 394 | $17,000 | 0.0% | $31.29 | 0.0% | Stock | 733174700 |
| NEOG | NEOGEN CORP COM | 262 | $17,000 | 0.0% | $22.21 | 0.0% | Stock | 640491106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 866 | $17,000 | 0.0% | $19.63 | — | Stock | 82028K200 |
| RELX | RELX PLC SPONSORED ADR | 934 | $17,000 | 0.0% | $18.20 | — | ADR | 759530108 |
| VMC | VULCAN MATLS CO COM | 133 | $17,000 | 0.0% | $111.71 | 0.0% | Stock | 929160109 |
| BWA | BORGWARNER INC COM | 434 | $17,000 | 0.0% | $28.02 | 0.0% | Stock | 099724106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 102 | $17,000 | 0.0% | $102.57 | 0.0% | Stock | 22410J106 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 400 | $17,000 | 0.0% | $42.50 | — | ETF | 46429B465 |
| CSL | CARLISLE COS INC COM | 152 | $17,000 | 0.0% | $97.29 | 0.0% | Stock | 142339100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 266 | $17,000 | 0.0% | $44.04 | 0.0% | REIT | 29476L107 |
| MGEE | MGE ENERGY INC COM | 256 | $17,000 | 0.0% | $49.32 | 0.0% | Stock | 55277P104 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 2,415 | $17,000 | 0.0% | $7.04 | — | REIT | 461730103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 542 | $17,000 | 0.0% | $19.77 | 0.0% | Stock | 154760409 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,189 | $17,000 | 0.0% | $14.30 | — | ADR | 225401108 |
| SONY | SONY CORP ADR NEW | 604 | $17,000 | 0.0% | $28.15 | — | ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 267 | $17,000 | 0.0% | $26.55 | 0.0% | Stock | 595017104 |
| — | CLARCOR INC COM | 202 | $17,000 | 0.0% | $84.16 | — | Stock | 179895107 |
| BEN | FRANKLIN RES INC COM | 420 | $17,000 | 0.0% | $23.47 | 0.0% | Stock | 354613101 |
| — | GROUPE CGI INC CL A SUB VTG | 330 | $16,000 | 0.0% | $48.48 | — | Stock | 39945C109 |
| RRC | RANGE RES CORP COM | 462 | $16,000 | 0.0% | $35.78 | 0.0% | Stock | 75281A109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | $16,000 | 0.0% | $16.00 | — | Stock | 92763M105 |
| — | NATIONAL INSTRS CORP COM | 526 | $16,000 | 0.0% | $30.42 | — | Stock | 636518102 |
| — | CARE CAP PPTYS INC COM | 652 | $16,000 | 0.0% | $24.54 | — | REIT | 141624106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 271 | $16,000 | 0.0% | $57.59 | 0.0% | Stock | 610236101 |
| — | NIC INC COM | 650 | $16,000 | 0.0% | $24.62 | — | Stock | 62914B100 |
| HELE | HELEN OF TROY CORP LTD COM | 192 | $16,000 | 0.0% | $83.65 | 0.0% | Stock | G4388N106 |
| — | MAXIM INTEGRATED PRODS INC COM | 426 | $16,000 | 0.0% | $37.56 | — | Stock | 57772K101 |
| — | RESOLUTE ENERGY CORP COM NEW | 400 | $16,000 | 0.0% | $40.00 | — | Stock | 76116A306 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 531 | $16,000 | 0.0% | $30.13 | — | REIT | 36467J108 |
| — | LENDINGCLUB CORP COM | 3,090 | $16,000 | 0.0% | $5.18 | — | Stock | 52603A109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 310 | $16,000 | 0.0% | $51.61 | — | ETF | 46432F859 |
| — | HEALTHCARE TR AMER INC CL A NEW | 564 | $16,000 | 0.0% | $28.37 | — | REIT | 42225P501 |
| SON | SONOCO PRODS CO COM | 306 | $16,000 | 0.0% | $38.37 | 0.0% | Stock | 835495102 |
| MMS | MAXIMUS INC COM | 288 | $16,000 | 0.0% | $54.32 | 0.0% | Stock | 577933104 |
| — | SPIRIT AIRLS INC COM | 282 | $16,000 | 0.0% | $56.74 | — | Stock | 848577102 |
| COLB | COLUMBIA BKG SYS INC COM | 356 | $16,000 | 0.0% | $25.64 | 0.0% | Stock | 197236102 |
| QRVO | QORVO INC COM | 294 | $16,000 | 0.0% | $54.42 | 0.0% | Stock | 74736K101 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 700 | $16,000 | 0.0% | $22.86 | — | ETF | 74347R313 |
| LULU | LULULEMON ATHLETICA INC COM | 250 | $16,000 | 0.0% | $59.64 | 0.0% | Stock | 550021109 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3,538 | $16,000 | 0.0% | $4.52 | — | Stock | 04624N107 |
| HWC | HANCOCK HLDG CO COM | 365 | $16,000 | 0.0% | $38.02 | 0.0% | Stock | 410120109 |
| CSGS | CSG SYS INTL INC COM | 325 | $16,000 | 0.0% | $35.62 | 0.0% | Stock | 126349109 |
| LNT | ALLIANT ENERGY CORP COM | 428 | $16,000 | 0.0% | $27.74 | 0.0% | Stock | 018802108 |
| — | TORTOISE MLP FD INC COM | 850 | $16,000 | 0.0% | $18.82 | — | CEF | 89148B101 |
| — | ENCANA CORP COM | 1,281 | $15,000 | 0.0% | $11.71 | — | Stock | 292505104 |
| — | PDC ENERGY INC COM | 200 | $15,000 | 0.0% | $75.00 | — | Stock | 69327R101 |
| — | DENBURY RES INC COM NEW | 4,134 | $15,000 | 0.0% | $3.63 | — | Stock | 247916208 |
| — | CONVERGYS CORP COM | 624 | $15,000 | 0.0% | $24.04 | — | Stock | 212485106 |
| MHK | MOHAWK INDS INC COM | 74 | $15,000 | 0.0% | $196.35 | 0.0% | Stock | 608190104 |
| — | KAMAN CORP COM | 300 | $15,000 | 0.0% | $50.00 | — | Stock | 483548103 |
| — | MENTOR GRAPHICS CORP COM | 420 | $15,000 | 0.0% | $35.71 | — | Stock | 587200106 |
| — | US ECOLOGY INC COM | 300 | $15,000 | 0.0% | $50.00 | — | Stock | 91732J102 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 513 | $15,000 | 0.0% | $29.24 | — | ETF | 92189F361 |
| HEI | HEICO CORP NEW COM | 190 | $15,000 | 0.0% | $37.55 | 0.0% | Stock | 422806109 |
| — | TORCHMARK CORP COM | 201 | $15,000 | 0.0% | $74.63 | — | Stock | 891027104 |
| — | VIRNETX HLDG CORP COM | 6,750 | $15,000 | 0.0% | $2.22 | — | Stock | 92823T108 |
| — | CALATLANTIC GROUP INC COM | 433 | $15,000 | 0.0% | $34.64 | — | Stock | 128195104 |
| UA | UNDER ARMOUR INC CL C | 582 | $15,000 | 0.0% | $27.67 | 0.0% | Stock | 904311206 |
| CABO | CABLE ONE INC COM | 24 | $15,000 | 0.0% | $533.40 | 0.0% | Stock | 12685J105 |
| CINF | CINCINNATI FINL CORP COM | 197 | $15,000 | 0.0% | $58.17 | 0.0% | Stock | 172062101 |
| NTES | NETEASE INC SPONSORED ADR | 71 | $15,000 | 0.0% | $211.27 | — | ADR | 64110W102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 1,323 | $15,000 | 0.0% | $11.34 | — | ADR | 16945R104 |
| — | XEROX CORP COM | 1,763 | $15,000 | 0.0% | $8.51 | — | Stock | 984121103 |
| — | E TRADE FINANCIAL CORP COM NEW | 436 | $15,000 | 0.0% | $34.40 | — | Stock | 269246401 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 313 | $15,000 | 0.0% | $47.92 | — | ETF | 97717W703 |
| USLM | UNITED STATES LIME & MINERALS COM | 200 | $15,000 | 0.0% | $14.09 | 0.0% | Stock | 911922102 |
| WSO | WATSCO INC COM | 94 | $14,000 | 0.0% | $144.92 | 0.0% | Stock | 942622200 |
| NWE | NORTHWESTERN CORP COM NEW | 250 | $14,000 | 0.0% | $38.33 | 0.0% | Stock | 668074305 |
| — | IMPERVA INC COM | 375 | $14,000 | 0.0% | $37.33 | — | Stock | 45321L100 |
| — | ARATANA THERAPEUTICS INC COM | 2,000 | $14,000 | 0.0% | $7.00 | — | Stock | 03874P101 |
| — | COOPER COS INC COM NEW | 79 | $14,000 | 0.0% | $177.22 | — | Stock | 216648402 |
| — | NEW RELIC INC COM | 502 | $14,000 | 0.0% | $27.89 | — | Stock | 64829B100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 525 | $14,000 | 0.0% | $26.67 | — | ETF | 464288752 |
| SLV | ISHARES SILVER TRUST | 931 | $14,000 | 0.0% | $15.04 | — | ETF | 46428Q109 |
| — | MEAD JOHNSON NUTRITION CO COM | 198 | $14,000 | 0.0% | $70.71 | — | Stock | 582839106 |
| TER | TERADYNE INC COM | 549 | $14,000 | 0.0% | $22.54 | 0.0% | Stock | 880770102 |
| RL | RALPH LAUREN CORP CL A | 150 | $14,000 | 0.0% | $84.51 | 0.0% | Stock | 751212101 |
| — | STAPLES INC COM | 1,518 | $14,000 | 0.0% | $9.22 | — | Stock | 855030102 |
| DPZ | DOMINOS PIZZA INC COM | 87 | $14,000 | 0.0% | $146.79 | 0.0% | Stock | 25754A201 |
| NI | NISOURCE INC COM | 646 | $14,000 | 0.0% | $16.59 | 0.0% | Stock | 65473P105 |
| — | WESTERN ASSET INCOME FD COM | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 95766T100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 146 | $14,000 | 0.0% | $32.40 | 0.0% | Stock | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 555 | $14,000 | 0.0% | $25.72 | 0.0% | Stock | 127387108 |
| WRB | BERKLEY W R CORP COM | 212 | $14,000 | 0.0% | $14.61 | 0.0% | Stock | 084423102 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,550 | $14,000 | 0.0% | $9.03 | — | ETF | 912318201 |
| ZION | ZIONS BANCORPORATION COM | 323 | $14,000 | 0.0% | $36.84 | 0.0% | Stock | 989701107 |
| NATH | NATHANS FAMOUS INC NEW COM | 210 | $14,000 | 0.0% | $56.83 | 0.0% | Stock | 632347100 |
| PRLB | PROTO LABS INC COM | 263 | $14,000 | 0.0% | $52.43 | 0.0% | Stock | 743713109 |
| PNR | PENTAIR PLC SHS | 251 | $14,000 | 0.0% | $33.79 | 0.0% | Stock | G7S00T104 |
| HXL | HEXCEL CORP NEW COM | 275 | $14,000 | 0.0% | $48.09 | 0.0% | Stock | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP COM | 132 | $14,000 | 0.0% | $97.25 | 0.0% | Stock | 78410G104 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 700 | $14,000 | 0.0% | $20.00 | — | Stock | 15136A102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 149 | $14,000 | 0.0% | $78.18 | 0.0% | Stock | 33616C100 |
| — | WESTROCK CO COM | 278 | $14,000 | 0.0% | $50.36 | — | Stock | 96145D105 |
| LII | LENNOX INTL INC COM | 89 | $14,000 | 0.0% | $136.91 | 0.0% | Stock | 526107107 |
| — | CNOOC LTD SPONSORED ADR | 106 | $13,000 | 0.0% | $122.64 | — | ADR | 126132109 |
| SLGN | SILGAN HOLDINGS INC COM | 255 | $13,000 | 0.0% | $25.14 | 0.0% | Stock | 827048109 |
| — | NEWFIELD EXPL CO COM | 317 | $13,000 | 0.0% | $41.01 | — | Stock | 651290108 |
| — | APARTMENT INVT & MGMT CO CL A | 294 | $13,000 | 0.0% | $44.22 | — | REIT | 03748R101 |
| BXP | BOSTON PROPERTIES INC COM | 104 | $13,000 | 0.0% | $84.45 | 0.0% | REIT | 101121101 |
| BIGGQ | BIG LOTS INC COM | 249 | $13,000 | 0.0% | $38.54 | 0.0% | Stock | 089302103 |
| REI | RING ENERGY INC COM | 1,000 | $13,000 | 0.0% | $11.57 | 0.0% | Stock | 76680V108 |
| ASIX | ADVANSIX INC COM | 584 | $13,000 | 0.0% | $16.41 | 0.0% | Stock | 00773T101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 163 | $13,000 | 0.0% | $79.75 | — | ETF | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 432 | $13,000 | 0.0% | $30.09 | — | ADR | 500472303 |
| GPRO | GOPRO INC CL A | 1,514 | $13,000 | 0.0% | $11.47 | 0.0% | Stock | 38268T103 |
| — | ENDO INTL PLC SHS | 772 | $13,000 | 0.0% | $16.84 | — | Stock | G30401106 |
| KMX | CARMAX INC COM | 209 | $13,000 | 0.0% | $56.11 | 0.0% | Stock | 143130102 |
| TDC | TERADATA CORP DEL COM | 489 | $13,000 | 0.0% | $28.21 | 0.0% | Stock | 88076W103 |
| — | ATHENAHEALTH INC COM | 121 | $13,000 | 0.0% | $107.44 | — | Stock | 04685W103 |
| LSTR | LANDSTAR SYS INC COM | 156 | $13,000 | 0.0% | $83.33 | — | Stock | 515098101 |
| CUK | CARNIVAL PLC ADR | 254 | $13,000 | 0.0% | $51.18 | — | ADR | 14365C103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 529 | $13,000 | 0.0% | $23.04 | 0.0% | Stock | 375916103 |
| — | CHIMERA INVT CORP COM NEW | 788 | $13,000 | 0.0% | $16.50 | — | REIT | 16934Q208 |
| — | EATON VANCE CORP COM NON VTG | 314 | $13,000 | 0.0% | $41.40 | — | Stock | 278265103 |
| LFUS | LITTELFUSE INC COM | 87 | $13,000 | 0.0% | $142.67 | 0.0% | Stock | 537008104 |
| WCN | WASTE CONNECTIONS INC COM | 162 | $13,000 | 0.0% | $47.42 | 0.0% | Stock | 94106B101 |
| INCY | INCYTE CORP COM | 132 | $13,000 | 0.0% | $97.56 | 0.0% | Stock | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 90 | $13,000 | 0.0% | $144.44 | — | Stock | 339041105 |
| GHC | GRAHAM HLDGS CO COM | 26 | $13,000 | 0.0% | $444.66 | 0.0% | Stock | 384637104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 195 | $13,000 | 0.0% | $66.67 | — | ETF | 464288851 |
| — | JACOBS ENGR GROUP INC DEL COM | 218 | $12,000 | 0.0% | $55.05 | — | Stock | 469814107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 627 | $12,000 | 0.0% | $19.14 | — | REIT | 984017103 |
| KT | KT CORP SPONSORED ADR | 867 | $12,000 | 0.0% | $13.84 | — | ADR | 48268K101 |
| — | ARCONIC INC COM | 628 | $12,000 | 0.0% | $19.11 | — | Stock | 03965L100 |
| RH | RH COM | 380 | $12,000 | 0.0% | $32.30 | 0.0% | Stock | 74967X103 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 1,500 | $12,000 | 0.0% | $8.00 | — | CEF | 746779107 |
| HL | HECLA MNG CO COM | 2,260 | $12,000 | 0.0% | $5.62 | 0.0% | Stock | 422704106 |
| — | VMWARE INC CL A COM | 151 | $12,000 | 0.0% | $79.47 | — | Stock | 928563402 |
| VNO | VORNADO RLTY TR SH BEN INT | 112 | $12,000 | 0.0% | $107.14 | — | REIT | 929042109 |
| MAN | MANPOWERGROUP INC COM | 133 | $12,000 | 0.0% | $82.46 | 0.0% | Stock | 56418H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,590 | $12,000 | 0.0% | $7.55 | — | ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC COM | 116 | $12,000 | 0.0% | $98.70 | 0.0% | Stock | 48020Q107 |
| — | GENESEE & WYO INC CL A | 175 | $12,000 | 0.0% | $68.57 | — | Stock | 371559105 |
| — | CHESAPEAKE ENERGY CORP COM | 1,653 | $12,000 | 0.0% | $7.26 | — | Stock | 165167107 |
| GPN | GLOBAL PMTS INC COM | 180 | $12,000 | 0.0% | $68.34 | 0.0% | Stock | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 82 | $12,000 | 0.0% | $127.68 | 0.0% | Stock | 91307C102 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 365 | $12,000 | 0.0% | $32.88 | — | ETF | 78464A375 |
| CRI | CARTER INC COM | 140 | $12,000 | 0.0% | $69.41 | 0.0% | Stock | 146229109 |
| TECH | BIO TECHNE CORP COM | 121 | $12,000 | 0.0% | $24.92 | 0.0% | Stock | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 110 | $11,000 | 0.0% | $81.79 | 0.0% | Stock | 445658107 |
| ALLY | ALLY FINL INC COM | 581 | $11,000 | 0.0% | $14.81 | 0.0% | Stock | 02005N100 |
| — | NAUTILUS INC COM | 595 | $11,000 | 0.0% | $18.49 | — | Stock | 63910B102 |
| — | VEREIT INC COM | 1,248 | $11,000 | 0.0% | $8.81 | — | REIT | 92339V100 |
| — | TELETECH HOLDINGS INC COM | 345 | $11,000 | 0.0% | $31.88 | — | Stock | 879939106 |
| CNC | CENTENE CORP DEL COM | 196 | $11,000 | 0.0% | $29.50 | 0.0% | Stock | 15135B101 |
| ZD | J2 GLOBAL INC COM | 130 | $11,000 | 0.0% | $63.58 | 0.0% | Stock | 48123V102 |
| — | HANESBRANDS INC COM | 507 | $11,000 | 0.0% | $21.70 | — | Stock | 410345102 |
| — | VCA INC COM | 166 | $11,000 | 0.0% | $66.27 | — | Stock | 918194101 |
| AD | UNITED STATES CELLULAR CORP COM | 257 | $11,000 | 0.0% | $21.92 | 0.0% | Stock | 911684108 |
| TS | TENARIS S A SPONSORED ADR | 302 | $11,000 | 0.0% | $36.42 | — | ADR | 88031M109 |
| — | CBL & ASSOC PPTYS INC COM | 997 | $11,000 | 0.0% | $11.03 | — | REIT | 124830100 |
| SCCO | SOUTHERN COPPER CORP COM | 354 | $11,000 | 0.0% | $20.22 | 0.0% | Stock | 84265V105 |
| IXP | ISHARES GLOBAL TELECOM ETF | 180 | $11,000 | 0.0% | $61.11 | — | ETF | 464287275 |
| — | GUGGENHEIM CHINA REAL ESTATE ETF | 573 | $11,000 | 0.0% | $19.20 | — | ETF | 18383Q861 |
| — | VALSPAR CORP COM | 105 | $11,000 | 0.0% | $104.76 | — | Stock | 920355104 |
| — | TESORO CORP COM | 128 | $11,000 | 0.0% | $85.94 | — | Stock | 881609101 |
| — | TECH DATA CORP COM | 126 | $11,000 | 0.0% | $87.30 | — | Stock | 878237106 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 873 | $11,000 | 0.0% | $12.60 | — | Stock | 111621306 |
| BURL | BURLINGTON STORES INC COM | 135 | $11,000 | 0.0% | $80.72 | 0.0% | Stock | 122017106 |
| — | CSRA INC COM | 337 | $11,000 | 0.0% | $32.64 | — | Stock | 12650T104 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 98 | $11,000 | 0.0% | $112.24 | — | ETF | 74347R842 |
| — | POTASH CORP SASK INC COM | 633 | $11,000 | 0.0% | $17.38 | — | Stock | 73755L107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 197 | $11,000 | 0.0% | $55.84 | — | ETF | 922042866 |
| REX | REX AMERICAN RESOURCES CORP COM | 112 | $11,000 | 0.0% | $14.85 | 0.0% | Stock | 761624105 |
| FDS | FACTSET RESH SYS INC COM | 65 | $11,000 | 0.0% | $145.23 | 0.0% | Stock | 303075105 |
| BCPC | BALCHEM CORP COM | 128 | $11,000 | 0.0% | $74.87 | 0.0% | Stock | 057665200 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 117 | $11,000 | 0.0% | $94.02 | — | ETF | 74347R404 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 114 | $11,000 | 0.0% | $96.49 | — | ETF | 922908512 |
| — | AIR METHODS CORP COM PAR $.06 | 360 | $11,000 | 0.0% | $30.56 | — | Stock | 009128307 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 81 | $11,000 | 0.0% | $135.80 | — | ETF | 92204A207 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 250 | $11,000 | 0.0% | $44.00 | — | ETF | 78464A771 |
| PNRG | PRIMEENERGY CORP COM | 206 | $11,000 | 0.0% | $53.29 | 0.0% | Stock | 74158E104 |
| ORI | OLD REP INTL CORP COM | 593 | $11,000 | 0.0% | $8.92 | 0.0% | Stock | 680223104 |
| E | ENI S P A SPONSORED ADR | 328 | $11,000 | 0.0% | $33.54 | — | ADR | 26874R108 |
| — | BT GROUP PLC ADR | 471 | $11,000 | 0.0% | $23.35 | — | ADR | 05577E101 |
| — | DONNELLEY R R & SONS CO COM | 669 | $11,000 | 0.0% | $16.44 | — | Stock | 257867200 |
| — | EP ENERGY CORP CL A | 1,669 | $11,000 | 0.0% | $6.59 | — | Stock | 268785102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 51 | $11,000 | 0.0% | $191.92 | 0.0% | Stock | 573284106 |
| — | ANNALY CAP MGMT INC COM | 1,142 | $11,000 | 0.0% | $9.63 | — | REIT | 035710409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 209 | $10,000 | 0.0% | $47.85 | — | ETF | 922020805 |
| SNX | SYNNEX CORP COM | 80 | $10,000 | 0.0% | $51.02 | 0.0% | Stock | 87162W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 92 | $10,000 | 0.0% | $77.41 | 0.0% | REIT | 015271109 |
| SSO | PROSHARES ULTRA S&P 500 | 136 | $10,000 | 0.0% | $73.53 | — | ETF | 74347R107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 71 | $10,000 | 0.0% | $140.85 | — | REIT | 313747206 |
| SIG | SIGNET JEWELERS LIMITED SHS | 111 | $10,000 | 0.0% | $72.55 | 0.0% | Stock | G81276100 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 620 | $10,000 | 0.0% | $16.13 | — | Stock | 101119105 |
| BCS | BARCLAYS PLC ADR | 878 | $10,000 | 0.0% | $11.39 | — | ADR | 06738E204 |
| — | CENCOSUD S A SPONSORED ADS | 1,178 | $10,000 | 0.0% | $8.49 | — | ADR | 15132H101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 2,370 | $10,000 | 0.0% | $4.22 | — | Stock | 84763A108 |
| — | DSW INC CL A | 450 | $10,000 | 0.0% | $22.22 | — | Stock | 23334L102 |
| — | CANTEL MEDICAL CORP COM | 130 | $10,000 | 0.0% | $76.92 | — | Stock | 138098108 |
| LEN/B | LENNAR CORP CL B | 300 | $10,000 | 0.0% | $28.49 | 0.0% | Stock | 526057302 |
| — | HAWAIIAN HOLDINGS INC COM | 181 | $10,000 | 0.0% | $55.25 | — | Stock | 419879101 |
| — | VECTREN CORP COM | 197 | $10,000 | 0.0% | $50.76 | — | Stock | 92240G101 |
| HRB | BLOCK H & R INC COM | 420 | $10,000 | 0.0% | $16.08 | 0.0% | Stock | 093671105 |
| — | ELLIE MAE INC COM | 124 | $10,000 | 0.0% | $80.65 | — | Stock | 28849P100 |
| — | AK STL HLDG CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 001547108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 352 | $10,000 | 0.0% | $27.26 | 0.0% | Stock | 879433829 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 792 | $10,000 | 0.0% | $12.93 | 0.0% | Stock | 388689101 |
| — | COLFAX CORP COM | 272 | $10,000 | 0.0% | $36.76 | — | Stock | 194014106 |
| ATKR | ATKORE INTL GROUP INC COM | 400 | $10,000 | 0.0% | $19.83 | 0.0% | Stock | 047649108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 129 | $10,000 | 0.0% | $76.18 | 0.0% | Stock | 759509102 |
| PHM | PULTE GROUP INC COM | 563 | $10,000 | 0.0% | $17.07 | 0.0% | Stock | 745867101 |
| TRIP | TRIPADVISOR INC COM | 209 | $10,000 | 0.0% | $48.90 | 0.0% | Stock | 896945201 |
| AES | AES CORP COM | 850 | $10,000 | 0.0% | $8.38 | 0.0% | Stock | 00130H105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 123 | $10,000 | 0.0% | $81.30 | — | ETF | 33733E302 |
| RHI | ROBERT HALF INTL INC COM | 210 | $10,000 | 0.0% | $42.83 | 0.0% | Stock | 770323103 |
| HUBB | HUBBELL INC COM | 82 | $10,000 | 0.0% | $90.77 | 0.0% | Stock | 443510607 |
| PRGS | PROGRESS SOFTWARE CORP COM | 305 | $10,000 | 0.0% | $29.03 | 0.0% | Stock | 743312100 |
| VOYA | VOYA FINL INC COM | 261 | $10,000 | 0.0% | $31.62 | 0.0% | Stock | 929089100 |
| — | WHITING PETE CORP NEW COM | 804 | $10,000 | 0.0% | $12.44 | — | Stock | 966387102 |
| BMRC | BANK OF MARIN BANCORP COM | 150 | $10,000 | 0.0% | $22.37 | 0.0% | Stock | 063425102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 437 | $10,000 | 0.0% | $22.88 | — | ADR | 961214301 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 602 | $10,000 | 0.0% | $16.61 | — | ADR | 47030M106 |
| VDE | VANGUARD ENERGY INDEX FUND | 96 | $10,000 | 0.0% | $104.17 | — | ETF | 92204A306 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 74 | $10,000 | 0.0% | $135.14 | — | ETF | 464287879 |
| — | NEW IRELAND FUND INC COM | 829 | $10,000 | 0.0% | $12.06 | — | CEF | 645673104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 150 | $10,000 | 0.0% | $66.67 | — | ETF | 46432F339 |
| LEG | LEGGETT & PLATT INC COM | 204 | $10,000 | 0.0% | $47.56 | 0.0% | Stock | 524660107 |
| — | PROSHARES SHORT S&P 500 | 240 | $9,000 | 0.0% | $37.50 | — | ETF | 74347B425 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,600 | $9,000 | 0.0% | $5.63 | — | CEF | 872340104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 120 | $9,000 | 0.0% | $75.00 | — | Stock | 26885B100 |
| RACE | FERRARI N V COM | 162 | $9,000 | 0.0% | $54.54 | 0.0% | Stock | N3167Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 122 | $9,000 | 0.0% | $68.09 | 0.0% | Stock | 109194100 |
| — | CATALENT INC COM | 316 | $9,000 | 0.0% | $28.48 | — | Stock | 148806102 |
| NTRS | NORTHERN TR CORP COM | 99 | $9,000 | 0.0% | $61.69 | 0.0% | Stock | 665859104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 208 | $9,000 | 0.0% | $22.90 | 0.0% | Stock | 61174X109 |
| TCBK | TRICO BANCSHARES COM | 258 | $9,000 | 0.0% | $29.72 | 0.0% | Stock | 896095106 |
| — | NAVISTAR INTL CORP NEW COM | 300 | $9,000 | 0.0% | $30.00 | — | Stock | 63934E108 |
| — | UNILEVER PLC SPON ADR NEW | 217 | $9,000 | 0.0% | $41.47 | — | ADR | 904767704 |
| — | ANSYS INC COM | 92 | $9,000 | 0.0% | $97.83 | — | Stock | 03662Q105 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 450 | $9,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| — | DRIL-QUIP INC COM | 153 | $9,000 | 0.0% | $58.82 | — | Stock | 262037104 |
| ERIC | ERICSSON ADR B SEK 10 | 1,611 | $9,000 | 0.0% | $5.59 | — | ADR | 294821608 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 284 | $9,000 | 0.0% | $31.69 | — | REIT | 22002T108 |
| — | ILG INC COM | 491 | $9,000 | 0.0% | $18.33 | — | Stock | 44967H101 |
| — | WHITEWAVE FOODS CO COM | 163 | $9,000 | 0.0% | $55.21 | — | Stock | 966244105 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 500 | $9,000 | 0.0% | $18.00 | — | Stock | 90290N109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 84 | $9,000 | 0.0% | $107.14 | — | ETF | 92204A801 |
| UEIC | UNIVERSAL ELECTRS INC COM | 142 | $9,000 | 0.0% | $67.94 | 0.0% | Stock | 913483103 |
| — | SOUTH ST CORP COM | 106 | $9,000 | 0.0% | $84.91 | — | Stock | 840441109 |
| CFR | CULLEN FROST BANKERS INC COM | 101 | $9,000 | 0.0% | $61.60 | 0.0% | Stock | 229899109 |
| — | QIAGEN NV REG SHS | 316 | $9,000 | 0.0% | $28.48 | — | Stock | N72482107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 53 | $9,000 | 0.0% | $141.48 | 0.0% | Stock | 01748X102 |
| JRVR | JAMES RIV GROUP LTD COM | 222 | $9,000 | 0.0% | $38.79 | 0.0% | Stock | G5005R107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 321 | $9,000 | 0.0% | $28.86 | 0.0% | Stock | 681116109 |
| EMN | EASTMAN CHEM CO COM | 126 | $9,000 | 0.0% | $53.34 | 0.0% | Stock | 277432100 |
| LEN | LENNAR CORP CL A | 211 | $9,000 | 0.0% | $36.93 | 0.0% | Stock | 526057104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 194 | $9,000 | 0.0% | $46.39 | — | ETF | 922042775 |
| DAN | DANA INCORPORATED COM | 467 | $9,000 | 0.0% | $13.83 | 0.0% | Stock | 235825205 |
| — | SNYDERS-LANCE INC COM | 238 | $9,000 | 0.0% | $37.82 | — | Stock | 833551104 |
| MANH | MANHATTAN ASSOCS INC COM | 168 | $9,000 | 0.0% | $53.33 | 0.0% | Stock | 562750109 |
| MKL | MARKEL CORP COM | 10 | $9,000 | 0.0% | $891.63 | 0.0% | Stock | 570535104 |
| CDW | CDW CORP COM | 179 | $9,000 | 0.0% | $43.76 | 0.0% | Stock | 12514G108 |
| BAP | CREDICORP LTD COM | 59 | $9,000 | 0.0% | $120.13 | 0.0% | Stock | G2519Y108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 167 | $9,000 | 0.0% | $43.55 | 0.0% | Stock | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,884 | $9,000 | 0.0% | $3.12 | — | ADR | 539439109 |
| — | HD SUPPLY HLDGS INC COM | 200 | $9,000 | 0.0% | $45.00 | — | Stock | 40416M105 |
| AMCX | AMC NETWORKS INC CL A | 168 | $9,000 | 0.0% | $51.90 | 0.0% | Stock | 00164V103 |
| G | GENPACT LIMITED SHS | 383 | $9,000 | 0.0% | $21.55 | 0.0% | Stock | G3922B107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 300 | $8,000 | 0.0% | $27.52 | 0.0% | Stock | 538034109 |
| — | CORESITE RLTY CORP COM | 95 | $8,000 | 0.0% | $84.21 | — | REIT | 21870Q105 |
| — | SUNPOWER CORP COM | 1,244 | $8,000 | 0.0% | $6.43 | — | Stock | 867652406 |
| — | LEGG MASON INC COM | 255 | $8,000 | 0.0% | $31.37 | — | Stock | 524901105 |
| AER | AERCAP HOLDINGS NV SHS | 194 | $8,000 | 0.0% | $41.41 | 0.0% | Stock | N00985106 |
| ENS | ENERSYS COM | 100 | $8,000 | 0.0% | $67.19 | 0.0% | Stock | 29275Y102 |
| — | POPEYES LA KITCHEN INC COM | 133 | $8,000 | 0.0% | $60.15 | — | Stock | 732872106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 90 | $8,000 | 0.0% | $40.64 | 0.0% | Stock | 457985208 |
| — | PERFICIENT INC COM | 457 | $8,000 | 0.0% | $17.51 | — | Stock | 71375U101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 162 | $8,000 | 0.0% | $37.34 | 0.0% | Stock | 957638109 |
| OOMA | OOMA INC COM | 918 | $8,000 | 0.0% | $8.93 | 0.0% | Stock | 683416101 |
| RUN | SUNRUN INC COM | 1,458 | $8,000 | 0.0% | $5.54 | 0.0% | Stock | 86771W105 |
| PZZA | PAPA JOHNS INTL INC COM | 98 | $8,000 | 0.0% | $67.76 | 0.0% | Stock | 698813102 |
| FMC | F M C CORP COM NEW | 137 | $8,000 | 0.0% | $36.75 | 0.0% | Stock | 302491303 |
| TEX | TEREX CORP NEW COM | 255 | $8,000 | 0.0% | $27.74 | 0.0% | Stock | 880779103 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 428337109 |
| — | PENNEY J C INC COM | 937 | $8,000 | 0.0% | $8.54 | — | Stock | 708160106 |
| — | WPX ENERGY INC COM | 565 | $8,000 | 0.0% | $14.16 | — | Stock | 98212B103 |
| EGBN | EAGLE BANCORP INC MD COM | 128 | $8,000 | 0.0% | $42.77 | 0.0% | Stock | 268948106 |
| — | MARIN SOFTWARE INC COM | 3,398 | $8,000 | 0.0% | $2.35 | — | Stock | 56804T106 |
| — | DEUTSCHE MUN INCOME COM | 580 | $8,000 | 0.0% | $13.79 | — | CEF | 25160C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 214 | $8,000 | 0.0% | $34.46 | 0.0% | Stock | 49338L103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,692 | $8,000 | 0.0% | $4.73 | — | CEF | 003009107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 388 | $8,000 | 0.0% | $20.62 | — | ETF | 464286103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 1,000 | $8,000 | 0.0% | $7.06 | 0.0% | Stock | 444144109 |
| WSM | WILLIAMS SONOMA INC COM | 155 | $8,000 | 0.0% | $20.54 | 0.0% | Stock | 969904101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,153 | $8,000 | 0.0% | $6.94 | — | ADR | 05946K101 |
| BKH | BLACK HILLS CORP COM | 124 | $8,000 | 0.0% | $42.62 | 0.0% | Stock | 092113109 |
| OII | OCEANEERING INTL INC COM | 269 | $8,000 | 0.0% | $26.94 | 0.0% | Stock | 675232102 |
| NDAQ | NASDAQ INC COM | 113 | $8,000 | 0.0% | $19.05 | 0.0% | Stock | 631103108 |
| — | GW PHARMACEUTICALS PLC ADS | 70 | $8,000 | 0.0% | $114.29 | — | ADR | 36197T103 |
| WDAY | WORKDAY INC CL A | 116 | $8,000 | 0.0% | $80.58 | 0.0% | Stock | 98138H101 |
| — | BERRY PLASTICS GROUP INC COM | 165 | $8,000 | 0.0% | $48.48 | — | Stock | 08579W103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 315 | $8,000 | 0.0% | $25.40 | — | REIT | 370023103 |
| QLYS | QUALYS INC COM | 264 | $8,000 | 0.0% | $35.20 | 0.0% | Stock | 74758T303 |
| WCC | WESCO INTL INC COM | 125 | $8,000 | 0.0% | $61.73 | 0.0% | Stock | 95082P105 |
| NHI | NATIONAL HEALTH INVS INC COM | 105 | $8,000 | 0.0% | $76.19 | — | REIT | 63633D104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 643 | $8,000 | 0.0% | $12.44 | — | ADR | 50186V102 |
| DCI | DONALDSON INC COM | 195 | $8,000 | 0.0% | $34.27 | 0.0% | Stock | 257651109 |
| — | CAVIUM INC COM | 128 | $8,000 | 0.0% | $62.50 | — | Stock | 14964U108 |
| — | WAGEWORKS INC COM | 106 | $8,000 | 0.0% | $75.47 | — | Stock | 930427109 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 437 | $8,000 | 0.0% | $18.31 | — | ADR | 29244T101 |
| — | NORTHWEST NAT GAS CO COM | 140 | $8,000 | 0.0% | $57.14 | — | Stock | 667655104 |
| CASY | CASEYS GEN STORES INC COM | 64 | $8,000 | 0.0% | $111.27 | 0.0% | Stock | 147528103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 199 | $8,000 | 0.0% | $40.20 | — | ADR | 358029106 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $8,000 | 0.0% | $176.01 | 0.0% | Stock | 893641100 |
| WYNN | WYNN RESORTS LTD COM | 76 | $7,000 | 0.0% | $84.03 | 0.0% | Stock | 983134107 |
| ORANY | ORANGE SPONSORED ADR | 465 | $7,000 | 0.0% | $15.05 | — | ADR | 684060106 |
| — | LSC COMMUNICATIONS INC COM | 251 | $7,000 | 0.0% | $27.89 | — | Stock | 50218P107 |
| HOG | HARLEY DAVIDSON INC COM | 116 | $7,000 | 0.0% | $57.04 | 0.0% | Stock | 412822108 |
| — | CATCHMARK TIMBER TR INC CL A | 655 | $7,000 | 0.0% | $10.69 | — | REIT | 14912Y202 |
| RMD | RESMED INC COM | 106 | $7,000 | 0.0% | $55.46 | 0.0% | Stock | 761152107 |
| — | COHERENT INC COM | 52 | $7,000 | 0.0% | $134.62 | — | Stock | 192479103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 272 | $7,000 | 0.0% | $25.88 | 0.0% | Stock | 747301109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 238 | $7,000 | 0.0% | $26.17 | 0.0% | Stock | 552953101 |
| CRL | CHARLES RIV LABS INTL INC COM | 90 | $7,000 | 0.0% | $75.95 | 0.0% | Stock | 159864107 |
| — | FINISAR CORP COM NEW | 223 | $7,000 | 0.0% | $31.39 | — | Stock | 31787A507 |
| INN | SUMMIT HOTEL PPTYS COM | 450 | $7,000 | 0.0% | $15.56 | — | REIT | 866082100 |
| MAC | MACERICH CO COM | 103 | $7,000 | 0.0% | $67.96 | — | REIT | 554382101 |
| — | ABAXIS INC COM | 136 | $7,000 | 0.0% | $51.47 | — | Stock | 002567105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $7,000 | 0.0% | $66.67 | — | REIT | 512816109 |
| — | HUDSON PAC PPTYS INC COM | 207 | $7,000 | 0.0% | $33.82 | — | REIT | 444097109 |
| — | MOBILE MINI INC COM | 224 | $7,000 | 0.0% | $31.25 | — | Stock | 60740F105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 464286822 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 260 | $7,000 | 0.0% | $26.92 | — | ETF | 73935X682 |
| — | EBIX INC COM NEW | 121 | $7,000 | 0.0% | $57.85 | — | Stock | 278715206 |
| AMSF | AMERISAFE INC COM | 111 | $7,000 | 0.0% | $28.86 | 0.0% | Stock | 03071H100 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 342 | $7,000 | 0.0% | $20.47 | — | Stock | 61022P100 |
| — | PACWEST BANCORP DEL COM | 120 | $7,000 | 0.0% | $58.33 | — | Stock | 695263103 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 984249607 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 215 | $7,000 | 0.0% | $32.56 | — | Stock | 531229607 |
| R | RYDER SYS INC COM | 94 | $7,000 | 0.0% | $73.69 | 0.0% | Stock | 783549108 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $7,000 | 0.0% | $71.43 | — | REIT | 26884U109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 108 | $7,000 | 0.0% | $50.50 | 0.0% | Stock | 29977A105 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 350 | $7,000 | 0.0% | $20.00 | — | Stock | 831756101 |
| — | MCBC HLDGS INC COM | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 55276F107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85 | $7,000 | 0.0% | $74.44 | 0.0% | Stock | 609839105 |
| HP | HELMERICH & PAYNE INC COM | 94 | $7,000 | 0.0% | $71.03 | 0.0% | Stock | 423452101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 142 | $7,000 | 0.0% | $49.30 | — | REIT | 024835100 |
| SU | SUNCOR ENERGY INC NEW COM | 223 | $7,000 | 0.0% | $22.02 | 0.0% | Stock | 867224107 |
| — | CHICOS FAS INC COM | 455 | $7,000 | 0.0% | $15.38 | — | Stock | 168615102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $7,000 | 0.0% | $6.75 | 0.0% | Stock | 50077B207 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 205 | $7,000 | 0.0% | $34.15 | — | REIT | 44106M102 |
| — | COACH INC COM | 204 | $7,000 | 0.0% | $34.31 | — | Stock | 189754104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 56 | $7,000 | 0.0% | $109.67 | 0.0% | Stock | G96629103 |
| INGR | INGREDION INC COM | 53 | $7,000 | 0.0% | $126.34 | 0.0% | Stock | 457187102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 485 | $7,000 | 0.0% | $8.62 | 0.0% | Stock | 319829107 |
| NGVT | INGEVITY CORP COM | 125 | $7,000 | 0.0% | $47.96 | 0.0% | Stock | 45688C107 |
| TMUS | T MOBILE US INC COM | 119 | $7,000 | 0.0% | $50.55 | 0.0% | Stock | 872590104 |
| CNQ | CANADIAN NAT RES LTD COM | 214 | $7,000 | 0.0% | $10.54 | 0.0% | Stock | 136385101 |
| WAB | WABTEC CORP COM | 87 | $7,000 | 0.0% | $78.11 | 0.0% | Stock | 929740108 |
| — | NABORS INDUSTRIES LTD SHS | 455 | $7,000 | 0.0% | $15.38 | — | Stock | G6359F103 |
| TSCO | TRACTOR SUPPLY CO COM | 86 | $7,000 | 0.0% | $12.32 | 0.0% | Stock | 892356106 |
| GGG | GRACO INC COM | 82 | $7,000 | 0.0% | $23.37 | 0.0% | Stock | 384109104 |
| ENB | ENBRIDGE INC COM | 155 | $7,000 | 0.0% | $24.73 | 0.0% | Stock | 29250N105 |
| — | NUVASIVE INC COM | 111 | $7,000 | 0.0% | $63.06 | — | Stock | 670704105 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 164 | $7,000 | 0.0% | $28.04 | 0.0% | Stock | 459044103 |
| — | GENERAL COMMUNICATION INC CL A | 342 | $7,000 | 0.0% | $20.47 | — | Stock | 369385109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 464288844 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 83 | $7,000 | 0.0% | $67.45 | 0.0% | Stock | 88224Q107 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 800 | $7,000 | 0.0% | $8.75 | — | CEF | 72200X104 |
| — | PREMIER INC CL A | 234 | $7,000 | 0.0% | $29.91 | — | Stock | 74051N102 |
| NTAP | NETAPP INC COM | 199 | $7,000 | 0.0% | $27.72 | 0.0% | Stock | 64110D104 |
| — | FORTUNA SILVER MINES INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 349915108 |
| — | HFF INC CL A | 214 | $6,000 | 0.0% | $28.04 | — | Stock | 40418F108 |
| BZUN | BAOZUN INC SPONSORED ADR | 500 | $6,000 | 0.0% | $12.00 | — | ADR | 06684L103 |
| MLKN | MILLER HERMAN INC COM | 167 | $6,000 | 0.0% | $24.80 | 0.0% | Stock | 600544100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 56 | $6,000 | 0.0% | $107.14 | — | ETF | 922908538 |
| — | ECHO GLOBAL LOGISTICS INC COM | 225 | $6,000 | 0.0% | $26.67 | — | Stock | 27875T101 |
| — | CIT GROUP INC COM NEW | 145 | $6,000 | 0.0% | $41.38 | — | Stock | 125581801 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 500 | $6,000 | 0.0% | $12.00 | — | CEF | 48660P104 |
| BMI | BADGER METER INC COM | 162 | $6,000 | 0.0% | $32.11 | 0.0% | Stock | 056525108 |
| — | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 444 | $6,000 | 0.0% | $13.51 | — | ETF | 902641778 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 163 | $6,000 | 0.0% | $36.81 | — | ETF | 73936B200 |
| INVA | INNOVIVA INC COM | 555 | $6,000 | 0.0% | $10.50 | 0.0% | Stock | 45781M101 |
| — | ANALOGIC CORP COM PAR $0.05 | 70 | $6,000 | 0.0% | $85.71 | — | Stock | 032657207 |
| PII | POLARIS INDS INC COM | 70 | $6,000 | 0.0% | $81.56 | 0.0% | Stock | 731068102 |
| — | NIELSEN HLDGS PLC SHS EUR | 132 | $6,000 | 0.0% | $45.45 | — | Stock | G6518L108 |
| NNI | NELNET INC CL A | 113 | $6,000 | 0.0% | $46.03 | 0.0% | Stock | 64031N108 |
| — | TORTOISE ENERGY INFRA CORP COM | 190 | $6,000 | 0.0% | $31.58 | — | CEF | 89147L100 |
| — | AMEDISYS INC COM | 132 | $6,000 | 0.0% | $45.45 | — | Stock | 023436108 |
| — | TC PIPELINES LP UT COM LTD PRT | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 87233Q108 |
| — | PICO HLDGS INC COM NEW | 379 | $6,000 | 0.0% | $15.83 | — | Stock | 693366205 |
| — | WORLD WRESTLING ENTMT INC CL A | 337 | $6,000 | 0.0% | $17.80 | — | Stock | 98156Q108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 48 | $6,000 | 0.0% | $125.00 | — | Stock | 84763R101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 56 | $6,000 | 0.0% | $107.14 | — | ETF | 73935X583 |
| WERN | WERNER ENTERPRISES INC COM | 210 | $6,000 | 0.0% | $25.77 | 0.0% | Stock | 950755108 |
| BLMN | BLOOMIN BRANDS INC COM | 332 | $6,000 | 0.0% | $14.30 | 0.0% | Stock | 094235108 |
| CBOE | CBOE HLDGS INC COM | 84 | $6,000 | 0.0% | $61.26 | 0.0% | Stock | 12503M108 |
| — | RITCHIE BROS AUCTIONEERS COM | 172 | $6,000 | 0.0% | $34.88 | — | Stock | 767744105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 58 | $6,000 | 0.0% | $103.45 | — | ETF | 46429B747 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 88 | $6,000 | 0.0% | $55.66 | 0.0% | Stock | 11133T103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 251 | $6,000 | 0.0% | $21.18 | 0.0% | Stock | 25787G100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 46 | $6,000 | 0.0% | $130.43 | — | ETF | 922908595 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 281 | $6,000 | 0.0% | $21.35 | — | REIT | 76131N101 |
| DLB | DOLBY LABORATORIES INC COM | 137 | $6,000 | 0.0% | $42.59 | 0.0% | Stock | 25659T107 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 193 | $6,000 | 0.0% | $31.02 | 0.0% | Stock | G8807B106 |
| IOSP | INNOSPEC INC COM | 83 | $6,000 | 0.0% | $56.82 | 0.0% | Stock | 45768S105 |
| MPLX | MPLX LP COM UNIT REP LTD | 163 | $6,000 | 0.0% | $36.81 | — | Stock | 55336V100 |
| CCK | CROWN HLDGS INC COM | 110 | $6,000 | 0.0% | $51.36 | 0.0% | Stock | 228368106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 77 | $6,000 | 0.0% | $77.92 | — | ADR | 783513203 |
| TELFY | TELEFONICA S A SPONSORED ADR | 624 | $6,000 | 0.0% | $9.62 | — | ADR | 879382208 |
| — | MARINE HARVEST ASA SPONSORED ADR | 328 | $6,000 | 0.0% | $18.29 | — | ADR | 56824R205 |
| CMS | CMS ENERGY CORP COM | 147 | $6,000 | 0.0% | $31.22 | 0.0% | Stock | 125896100 |
| — | AARONS INC COM PAR $0.50 | 182 | $6,000 | 0.0% | $32.97 | — | Stock | 002535300 |
| PTC | PTC INC COM | 119 | $6,000 | 0.0% | $46.75 | 0.0% | Stock | 69370C100 |
| OMCL | OMNICELL INC COM | 170 | $6,000 | 0.0% | $34.40 | 0.0% | Stock | 68213N109 |
| LPX | LOUISIANA PAC CORP COM | 337 | $6,000 | 0.0% | $19.07 | 0.0% | Stock | 546347105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 264 | $6,000 | 0.0% | $22.73 | — | Stock | 34984V100 |
| SR | SPIRE INC COM | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 84857L101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 163 | $6,000 | 0.0% | $36.81 | — | Stock | 460335201 |
| WGO | WINNEBAGO INDS INC COM | 188 | $6,000 | 0.0% | $31.15 | 0.0% | Stock | 974637100 |
| GNW | GENWORTH FINL INC COM CL A | 1,590 | $6,000 | 0.0% | $4.41 | 0.0% | Stock | 37247D106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 46 | $6,000 | 0.0% | $115.66 | 0.0% | Stock | 879360105 |
| — | VIVEVE MED INC COM NEW | 1,160 | $6,000 | 0.0% | $5.17 | — | Stock | 92852W204 |
| — | SL GREEN RLTY CORP COM | 59 | $6,000 | 0.0% | $101.69 | — | REIT | 78440X101 |
| DEI | DOUGLAS EMMETT INC COM | 172 | $6,000 | 0.0% | $34.88 | — | REIT | 25960P109 |
| — | FELCOR LODGING TR INC COM | 703 | $6,000 | 0.0% | $8.53 | — | REIT | 31430F101 |
| CBT | CABOT CORP COM | 115 | $6,000 | 0.0% | $41.21 | 0.0% | Stock | 127055101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 691 | $6,000 | 0.0% | $8.68 | — | ADR | 059460303 |
| AOS | SMITH A O COM | 134 | $6,000 | 0.0% | $41.33 | 0.0% | Stock | 831865209 |
| — | CORE MARK HOLDING CO INC COM | 148 | $6,000 | 0.0% | $40.54 | — | Stock | 218681104 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 307 | $5,000 | 0.0% | $16.29 | — | Stock | G81075106 |
| IT | GARTNER INC COM | 49 | $5,000 | 0.0% | $96.64 | 0.0% | Stock | 366651107 |
| — | ISHARES MSCI FRONTIER 100 FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 464286145 |
| UTL | UNITIL CORP COM | 117 | $5,000 | 0.0% | $41.73 | 0.0% | Stock | 913259107 |
| SCVL | SHOE CARNIVAL INC COM | 186 | $5,000 | 0.0% | $13.70 | 0.0% | Stock | 824889109 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 105 | $5,000 | 0.0% | $48.26 | 0.0% | Stock | 74112D101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 280 | $5,000 | 0.0% | $17.86 | — | Stock | 29273V100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 234 | $5,000 | 0.0% | $19.75 | 0.0% | Stock | 477143101 |
| GFF | GRIFFON CORP COM | 200 | $5,000 | 0.0% | $15.21 | 0.0% | Stock | 398433102 |
| — | ICONIX BRAND GROUP INC COM | 556 | $5,000 | 0.0% | $8.99 | — | Stock | 451055107 |
| PRIM | PRIMORIS SVCS CORP COM | 238 | $5,000 | 0.0% | $21.99 | 0.0% | Stock | 74164F103 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 262 | $5,000 | 0.0% | $19.08 | — | Stock | 305560302 |
| — | STATOIL ASA SPONSORED ADR | 284 | $5,000 | 0.0% | $17.61 | — | ADR | 85771P102 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 265504100 |
| HSTM | HEALTHSTREAM INC COM | 200 | $5,000 | 0.0% | $25.75 | 0.0% | Stock | 42222N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 962 | $5,000 | 0.0% | $6.94 | 0.0% | Stock | 203668108 |
| — | KLX INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 482539103 |
| — | TEAM INC COM | 129 | $5,000 | 0.0% | $38.76 | — | Stock | 878155100 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $5,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| — | CLIFFS NAT RES INC COM | 600 | $5,000 | 0.0% | $8.33 | — | Stock | 18683K101 |
| — | SCHULMAN A INC COM | 140 | $5,000 | 0.0% | $35.71 | — | Stock | 808194104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 170 | $5,000 | 0.0% | $26.46 | 0.0% | Stock | 004225108 |
| — | HEALTHSOUTH CORP COM NEW | 127 | $5,000 | 0.0% | $39.37 | — | Stock | 421924309 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 61745P874 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 171 | $5,000 | 0.0% | $29.24 | — | ETF | 316092303 |
| — | AMTRUST FINL SVCS INC COM | 182 | $5,000 | 0.0% | $27.47 | — | Stock | 032359309 |
| VRSN | VERISIGN INC COM | 62 | $5,000 | 0.0% | $78.37 | 0.0% | Stock | 92343E102 |
| TRGP | TARGA RES CORP COM | 93 | $5,000 | 0.0% | $34.32 | 0.0% | Stock | 87612G101 |
| — | NEVRO CORP COM | 67 | $5,000 | 0.0% | $74.63 | — | Stock | 64157F103 |
| ATR | APTARGROUP INC COM | 64 | $5,000 | 0.0% | $65.87 | 0.0% | Stock | 038336103 |
| XPO | XPO LOGISTICS INC COM | 119 | $5,000 | 0.0% | $13.93 | 0.0% | Stock | 983793100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 156 | $5,000 | 0.0% | $27.17 | 0.0% | Stock | G25839104 |
| SPYV | SPDR S&P 500 VALUE ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 78464A508 |
| ORA | ORMAT TECHNOLOGIES INC COM | 95 | $5,000 | 0.0% | $45.66 | 0.0% | Stock | 686688102 |
| GMED | GLOBUS MED INC CL A | 216 | $5,000 | 0.0% | $22.72 | 0.0% | Stock | 379577208 |
| MUR | MURPHY OIL CORP COM | 149 | $5,000 | 0.0% | $21.76 | 0.0% | Stock | 626717102 |
| — | OWENS ILL INC COM NEW | 286 | $5,000 | 0.0% | $17.48 | — | Stock | 690768403 |
| — | PIMCO HIGH INCOME FD COM SHS | 590 | $5,000 | 0.0% | $8.47 | — | CEF | 722014107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 921946810 |
| TNC | TENNANT CO COM | 70 | $5,000 | 0.0% | $61.05 | 0.0% | Stock | 880345103 |
| ALV | AUTOLIV INC COM | 41 | $5,000 | 0.0% | $59.93 | 0.0% | Stock | 052800109 |
| — | BANCORPSOUTH INC COM | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 059692103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 360 | $5,000 | 0.0% | $13.89 | — | ADR | 16939P106 |
| MSCI | MSCI INC COM | 66 | $5,000 | 0.0% | $73.09 | 0.0% | Stock | 55354G100 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $5,000 | 0.0% | $23.81 | — | ETF | 464286350 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $5,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| SATS | ECHOSTAR CORP CL A | 89 | $5,000 | 0.0% | $39.72 | 0.0% | Stock | 278768106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 141 | $5,000 | 0.0% | $16.65 | 0.0% | Stock | 31620R303 |
| — | ROADRUNNER TRNSN SVCS HLDG INC COM | 492 | $5,000 | 0.0% | $10.16 | — | Stock | 76973Q105 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 288 | $5,000 | 0.0% | $17.36 | — | ADR | 500631106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 135 | $5,000 | 0.0% | $37.04 | — | ETF | 464286319 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 107 | $5,000 | 0.0% | $46.73 | — | ETF | 808524409 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288737 |
| — | GREAT PLAINS ENERGY INC COM | 173 | $5,000 | 0.0% | $28.90 | — | Stock | 391164100 |
| — | TRANSCANADA CORP COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 89353D107 |
| TREE | LENDINGTREE INC NEW COM | 51 | $5,000 | 0.0% | $98.04 | — | Stock | 52603B107 |
| — | PROOFPOINT INC COM | 73 | $5,000 | 0.0% | $68.49 | — | Stock | 743424103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 237 | $5,000 | 0.0% | $21.10 | — | ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC COM | 201 | $5,000 | 0.0% | $17.54 | 0.0% | Stock | 15189T107 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 164 | $5,000 | 0.0% | $30.49 | — | ADR | 927191106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 163 | $5,000 | 0.0% | $26.93 | 0.0% | Stock | 01973R101 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $5,000 | 0.0% | $38.46 | 0.0% | Stock | 037598109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12 | $5,000 | 0.0% | $416.21 | 0.0% | Stock | 592688105 |
| ITRI | ITRON INC COM | 78 | $5,000 | 0.0% | $60.29 | 0.0% | Stock | 465741106 |
| — | DUKE REALTY CORP COM NEW | 186 | $5,000 | 0.0% | $26.88 | — | REIT | 264411505 |
| THC | TENET HEALTHCARE CORP COM NEW | 316 | $5,000 | 0.0% | $17.94 | 0.0% | Stock | 88033G407 |
| BANC | BANC OF CALIFORNIA INC COM | 209 | $4,000 | 0.0% | $12.40 | 0.0% | Stock | 05990K106 |
| STLD | STEEL DYNAMICS INC COM | 125 | $4,000 | 0.0% | $26.10 | 0.0% | Stock | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 328 | $4,000 | 0.0% | $12.20 | — | REIT | 58463J304 |
| WSR | WHITESTONE REIT COM | 277 | $4,000 | 0.0% | $14.44 | — | REIT | 966084204 |
| — | BRIGGS & STRATTON CORP COM | 175 | $4,000 | 0.0% | $22.86 | — | Stock | 109043109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 464286400 |
| TDOC | TELADOC INC COM | 244 | $4,000 | 0.0% | $16.98 | 0.0% | Stock | 87918A105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 100 | $4,000 | 0.0% | $37.46 | 0.0% | Stock | 405217100 |
| — | SUPERIOR ENERGY SVCS INC COM | 242 | $4,000 | 0.0% | $16.53 | — | Stock | 868157108 |
| CVBF | CVB FINL CORP COM | 179 | $4,000 | 0.0% | $14.27 | 0.0% | Stock | 126600105 |
| PLCE | CHILDRENS PL INC COM | 35 | $4,000 | 0.0% | $90.09 | 0.0% | Stock | 168905107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 190 | $4,000 | 0.0% | $21.05 | — | Stock | 53071M104 |
| CASS | CASS INFORMATION SYS INC COM | 53 | $4,000 | 0.0% | $38.74 | 0.0% | Stock | 14808P109 |
| — | UNITED FINL BANCORP INC NEW COM | 230 | $4,000 | 0.0% | $17.39 | — | Stock | 910304104 |
| CW | CURTISS WRIGHT CORP COM | 39 | $4,000 | 0.0% | $91.05 | 0.0% | Stock | 231561101 |
| — | CONCHO RES INC COM | 28 | $4,000 | 0.0% | $142.86 | — | Stock | 20605P101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 110 | $4,000 | 0.0% | $36.36 | — | ADR | 48241A105 |
| AIZ | ASSURANT INC COM | 43 | $4,000 | 0.0% | $73.13 | 0.0% | Stock | 04621X108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 750 | $4,000 | 0.0% | $5.33 | — | ADR | 780097689 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 143 | $4,000 | 0.0% | $27.97 | — | REIT | 681936100 |
| NOK | NOKIA CORP SPONSORED ADR | 758 | $4,000 | 0.0% | $5.28 | — | ADR | 654902204 |
| — | DIME CMNTY BANCSHARES COM | 196 | $4,000 | 0.0% | $20.41 | — | Stock | 253922108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 1,073 | $4,000 | 0.0% | $3.73 | — | ADR | 60687Y109 |
| — | TUPPERWARE BRANDS CORP COM | 75 | $4,000 | 0.0% | $53.33 | — | Stock | 899896104 |
| OC | OWENS CORNING NEW COM | 69 | $4,000 | 0.0% | $51.81 | 0.0% | Stock | 690742101 |
| TRNO | TERRENO RLTY CORP COM | 155 | $4,000 | 0.0% | $25.81 | — | REIT | 88146M101 |
| — | NORTHSTAR RLTY FIN CORP COM | 235 | $4,000 | 0.0% | $17.02 | — | REIT | 66704R803 |
| GATX | GATX CORP COM | 64 | $4,000 | 0.0% | $42.48 | 0.0% | Stock | 361448103 |
| KMT | KENNAMETAL INC COM | 127 | $4,000 | 0.0% | $24.51 | 0.0% | Stock | 489170100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 120 | $4,000 | 0.0% | $33.33 | — | REIT | 517942108 |
| FULT | FULTON FINL CORP PA COM | 196 | $4,000 | 0.0% | $11.76 | 0.0% | Stock | 360271100 |
| BFS | SAUL CTRS INC COM | 63 | $4,000 | 0.0% | $63.49 | — | REIT | 804395101 |
| — | BEMIS INC COM | 74 | $4,000 | 0.0% | $54.05 | — | Stock | 081437105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 105 | $4,000 | 0.0% | $24.55 | 0.0% | Stock | 084680107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 59 | $4,000 | 0.0% | $38.59 | 0.0% | Stock | 754730109 |
| AVA | AVISTA CORP COM | 95 | $4,000 | 0.0% | $27.83 | 0.0% | Stock | 05379B107 |
| CLH | CLEAN HARBORS INC COM | 78 | $4,000 | 0.0% | $50.41 | 0.0% | Stock | 184496107 |
| KLAC | KLA-TENCOR CORP COM | 54 | $4,000 | 0.0% | $65.71 | 0.0% | Stock | 482480100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 181 | $4,000 | 0.0% | $21.84 | 0.0% | Stock | G4095J109 |
| — | PATTERSON COMPANIES INC COM | 99 | $4,000 | 0.0% | $40.40 | — | Stock | 703395103 |
| — | NRG YIELD INC CL A NEW | 285 | $4,000 | 0.0% | $14.04 | — | Stock | 62942X306 |
| IX | ORIX CORP SPONSORED ADR | 54 | $4,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| FHN | FIRST HORIZON NATL CORP COM | 209 | $4,000 | 0.0% | $12.82 | 0.0% | Stock | 320517105 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 36 | $4,000 | 0.0% | $111.11 | — | Stock | M8737E108 |
| MCY | MERCURY GENL CORP NEW COM | 72 | $4,000 | 0.0% | $56.82 | 0.0% | Stock | 589400100 |
| CNMD | CONMED CORP COM | 89 | $4,000 | 0.0% | $38.72 | 0.0% | Stock | 207410101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 436 | $4,000 | 0.0% | $8.92 | 0.0% | Stock | 46269C102 |
| — | LINE CORP SPONSORED ADR | 127 | $4,000 | 0.0% | $31.50 | — | ADR | 53567X101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 101 | $4,000 | 0.0% | $39.60 | — | ADR | 824596100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 186 | $4,000 | 0.0% | $21.51 | — | ADR | 40049J206 |
| NWSA | NEWS CORP NEW CL A | 375 | $4,000 | 0.0% | $11.13 | 0.0% | Stock | 65249B109 |
| — | MALLINCKRODT PUB LTD CO SHS | 80 | $4,000 | 0.0% | $50.00 | — | Stock | G5785G107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 118 | $4,000 | 0.0% | $33.90 | — | Stock | G5480U120 |
| AME | AMETEK INC NEW COM | 84 | $4,000 | 0.0% | $44.57 | 0.0% | Stock | 031100100 |
| — | BELMOND LTD CL A | 334 | $4,000 | 0.0% | $11.98 | — | Stock | G1154H107 |
| — | CEB INC COM | 70 | $4,000 | 0.0% | $57.14 | — | Stock | 125134106 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4,000 | 0.0% | $37.04 | — | Stock | 531229409 |
| — | UQM TECHNOLOGIES INC COM | 10,000 | $4,000 | 0.0% | $0.40 | — | Stock | 903213106 |
| IPGP | IPG PHOTONICS CORP COM | 38 | $4,000 | 0.0% | $93.27 | 0.0% | Stock | 44980X109 |
| — | CALPINE CORP COM NEW | 392 | $4,000 | 0.0% | $10.20 | — | Stock | 131347304 |
| — | MEDLEY CAP CORP COM | 495 | $4,000 | 0.0% | $8.08 | — | CEF | 58503F106 |
| — | KONA GRILL INC COM | 310 | $4,000 | 0.0% | $12.90 | — | Stock | 50047H201 |
| — | ACTUANT CORP CL A NEW | 142 | $4,000 | 0.0% | $28.17 | — | Stock | 00508X203 |
| — | POWERSHARES DB AGRICULTURE FUND | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 73936B408 |
| SCHL | SCHOLASTIC CORP COM | 94 | $4,000 | 0.0% | $35.04 | 0.0% | Stock | 807066105 |
| — | MERITOR INC COM | 288 | $4,000 | 0.0% | $13.89 | — | Stock | 59001K100 |
| — | XL GROUP LTD COM | 101 | $4,000 | 0.0% | $39.60 | — | Stock | G98294104 |
| THRM | GENTHERM INC COM | 125 | $4,000 | 0.0% | $31.13 | 0.0% | Stock | 37253A103 |
| — | JOY GLOBAL INC COM | 155 | $4,000 | 0.0% | $25.81 | — | Stock | 481165108 |
| — | SYNOVUS FINL CORP COM NEW | 93 | $4,000 | 0.0% | $43.01 | — | Stock | 87161C501 |
| — | VWR CORP COM | 147 | $4,000 | 0.0% | $27.21 | — | Stock | 91843L103 |
| — | VECTOR GROUP LTD COM | 163 | $4,000 | 0.0% | $24.54 | — | Stock | 92240M108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 304 | $4,000 | 0.0% | $11.02 | 0.0% | Stock | 624758108 |
| IEX | IDEX CORP COM | 39 | $4,000 | 0.0% | $80.87 | 0.0% | Stock | 45167R104 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 200 | $4,000 | 0.0% | $20.00 | — | Stock | G16249107 |
| VICR | VICOR CORP COM | 240 | $4,000 | 0.0% | $13.82 | 0.0% | Stock | 925815102 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 19247L106 |
| — | ROYCE VALUE TR INC COM | 290 | $4,000 | 0.0% | $13.79 | — | CEF | 780910105 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 73937B886 |
| — | INFRAREIT INC COM | 211 | $4,000 | 0.0% | $18.96 | — | REIT | 45685L100 |
| PNNT | PENNANTPARK INVT CORP COM | 586 | $4,000 | 0.0% | $2.56 | 0.0% | CEF | 708062104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 102 | $4,000 | 0.0% | $39.22 | — | ETF | 464287374 |
| — | QUINTILES IMS HOLDINGS INC COM | 54 | $4,000 | 0.0% | $74.07 | — | Stock | 74876Y101 |
| — | POLYMET MINING CORP COM | 5,000 | $4,000 | 0.0% | $0.80 | — | Stock | 731916102 |
| FAST | FASTENAL CO COM | 95 | $4,000 | 0.0% | $8.65 | 0.0% | Stock | 311900104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 91 | $4,000 | 0.0% | $42.45 | 0.0% | Stock | 909907107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 170 | $4,000 | 0.0% | $19.04 | 0.0% | Stock | 978097103 |
| TRN | TRINITY INDS INC COM | 132 | $4,000 | 0.0% | $13.62 | 0.0% | Stock | 896522109 |
| — | BRF SA SPONSORED ADR | 256 | $4,000 | 0.0% | $15.63 | — | ADR | 10552T107 |
| — | CURRENCYSHARES SINGAPORE DOLLAR TRUST | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 23130K100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $3,000 | 0.0% | $838.09 | 0.0% | Stock | G9618E107 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 671 | $3,000 | 0.0% | $4.47 | — | ETF | 870297801 |
| — | AVX CORP NEW COM | 220 | $3,000 | 0.0% | $13.64 | — | Stock | 002444107 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 464287663 |
| CBU | COMMUNITY BK SYS INC COM | 43 | $3,000 | 0.0% | $41.26 | 0.0% | Stock | 203607106 |
| — | STEELCASE INC CL A | 178 | $3,000 | 0.0% | $16.85 | — | Stock | 858155203 |
| HTLD | HEARTLAND EXPRESS INC COM | 144 | $3,000 | 0.0% | $20.09 | 0.0% | Stock | 422347104 |
| H | HYATT HOTELS CORP COM CL A | 53 | $3,000 | 0.0% | $51.18 | 0.0% | Stock | 448579102 |
| ECPG | ENCORE CAP GROUP INC COM | 114 | $3,000 | 0.0% | $24.47 | 0.0% | Stock | 292554102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 185 | $3,000 | 0.0% | $13.35 | 0.0% | Stock | 02553E106 |
| — | CHEMTURA CORP COM NEW | 104 | $3,000 | 0.0% | $28.85 | — | Stock | 163893209 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 26483E100 |
| BALL | BALL CORP COM | 45 | $3,000 | 0.0% | $35.04 | 0.0% | Stock | 058498106 |
| — | COMPUTER SCIENCES CORP COM | 48 | $3,000 | 0.0% | $62.50 | — | Stock | 205363104 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 120 | $3,000 | 0.0% | $25.00 | — | ETF | 92189F544 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 154 | $3,000 | 0.0% | $19.48 | — | ADR | 29081P303 |
| — | BARRICK GOLD CORP COM | 219 | $3,000 | 0.0% | $13.70 | — | Stock | 067901108 |
| — | WABCO HLDGS INC COM | 29 | $3,000 | 0.0% | $103.45 | — | Stock | 92927K102 |
| — | EROS INTL PLC SHS NEW | 220 | $3,000 | 0.0% | $13.64 | — | Stock | G3788M114 |
| — | EATON VANCE LTD DUR INCOME FD COM | 223 | $3,000 | 0.0% | $13.45 | — | CEF | 27828H105 |
| — | FOUNDATION MEDICINE INC COM | 166 | $3,000 | 0.0% | $18.07 | — | Stock | 350465100 |
| EXPE | EXPEDIA INC DEL COM NEW | 27 | $3,000 | 0.0% | $116.78 | 0.0% | Stock | 30212P303 |
| SGI | TEMPUR SEALY INTL INC COM | 40 | $3,000 | 0.0% | $14.93 | 0.0% | Stock | 88023U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 54 | $3,000 | 0.0% | $47.23 | 0.0% | Stock | 874054109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 264 | $3,000 | 0.0% | $11.36 | — | Stock | 75972A301 |
| — | STAMPS COM INC COM NEW | 28 | $3,000 | 0.0% | $107.14 | — | Stock | 852857200 |
| MAT | MATTEL INC COM | 108 | $3,000 | 0.0% | $30.41 | 0.0% | Stock | 577081102 |
| — | ALBANY MOLECULAR RESH INC COM | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 012423109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 80 | $3,000 | 0.0% | $45.27 | 0.0% | Stock | 64125C109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 18 | $3,000 | 0.0% | $166.67 | — | ETF | 464288307 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 2,000 | $3,000 | 0.0% | $1.50 | — | Convertible | 00912XAK0 |
| — | CONSOLIDATED COMM HLDGS INC COM | 123 | $3,000 | 0.0% | $24.39 | — | Stock | 209034107 |
| USNA | USANA HEALTH SCIENCES INC COM | 50 | $3,000 | 0.0% | $65.15 | 0.0% | Stock | 90328M107 |
| EWG | ISHARES MSCI GERMANY ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464286806 |
| — | COLONY CAP INC CL A | 138 | $3,000 | 0.0% | $21.74 | — | REIT | 19624R106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 221 | $3,000 | 0.0% | $13.57 | — | REIT | 46131B100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 78464A300 |
| CE | CELANESE CORP DEL COM SER A | 41 | $3,000 | 0.0% | $63.15 | 0.0% | Stock | 150870103 |
| HIW | HIGHWOODS PPTYS INC COM | 50 | $3,000 | 0.0% | $60.00 | — | REIT | 431284108 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 01879R106 |
| NYT | NEW YORK TIMES CO CL A | 192 | $3,000 | 0.0% | $11.40 | 0.0% | Stock | 650111107 |
| — | SERES THERAPEUTICS INC COM | 301 | $3,000 | 0.0% | $9.97 | — | Stock | 81750R102 |
| UFCS | UNITED FIRE GROUP INC COM | 64 | $3,000 | 0.0% | $44.40 | 0.0% | Stock | 910340108 |
| RDY | DR REDDYS LABS LTD ADR | 64 | $3,000 | 0.0% | $46.88 | — | ADR | 256135203 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 255 | $3,000 | 0.0% | $11.76 | — | ADR | 035128206 |
| — | PINNACLE ENTMT INC NEW COM | 213 | $3,000 | 0.0% | $14.08 | — | Stock | 72348Y105 |
| GCO | GENESCO INC COM | 41 | $3,000 | 0.0% | $61.02 | 0.0% | Stock | 371532102 |
| — | IMPAX LABORATORIES INC COM | 237 | $3,000 | 0.0% | $12.66 | — | Stock | 45256B101 |
| — | MB FINANCIAL INC NEW COM | 62 | $3,000 | 0.0% | $48.39 | — | Stock | 55264U108 |
| DHI | D R HORTON INC COM | 97 | $3,000 | 0.0% | $25.80 | 0.0% | Stock | 23331A109 |
| POOL | POOL CORPORATION COM | 33 | $3,000 | 0.0% | $89.00 | 0.0% | Stock | 73278L105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 24 | $3,000 | 0.0% | $125.00 | — | ETF | 72201R775 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 157 | $3,000 | 0.0% | $12.83 | 0.0% | Stock | 66611T108 |
| HRTG | HERITAGE INS HLDGS INC COM | 192 | $3,000 | 0.0% | $13.92 | 0.0% | Stock | 42727J102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 78467V400 |
| MRTN | MARTEN TRANS LTD COM | 131 | $3,000 | 0.0% | $7.47 | 0.0% | Stock | 573075108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 132 | $3,000 | 0.0% | $22.73 | — | REIT | 35086T109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 40 | $3,000 | 0.0% | $58.23 | 0.0% | REIT | 133131102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 79 | $3,000 | 0.0% | $38.10 | 0.0% | Stock | 04247X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 217 | $3,000 | 0.0% | $13.82 | — | REIT | 867892101 |
| HRTX | HERON THERAPEUTICS INC COM | 250 | $3,000 | 0.0% | $15.69 | 0.0% | Stock | 427746102 |
| MAA | MID AMER APT CMNTYS INC COM | 29 | $3,000 | 0.0% | $67.12 | 0.0% | REIT | 59522J103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 115 | $3,000 | 0.0% | $26.09 | — | Stock | 141619106 |
| VRSK | VERISK ANALYTICS INC COM | 41 | $3,000 | 0.0% | $78.34 | 0.0% | Stock | 92345Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 102 | $3,000 | 0.0% | $29.41 | — | Stock | G5480U104 |
| TRS | TRIMAS CORP COM NEW | 119 | $3,000 | 0.0% | $20.41 | 0.0% | Stock | 896215209 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 70 | $3,000 | 0.0% | $42.86 | — | REIT | 948741103 |
| — | WASHINGTON PRIME GROUP NEW COM | 260 | $3,000 | 0.0% | $11.54 | — | REIT | 93964W108 |
| EME | EMCOR GROUP INC COM | 46 | $3,000 | 0.0% | $63.22 | 0.0% | Stock | 29084Q100 |
| — | FITBIT INC CL A | 451 | $3,000 | 0.0% | $6.65 | — | Stock | 33812L102 |
| — | TCF FINL CORP COM | 135 | $3,000 | 0.0% | $22.22 | — | Stock | 872275102 |
| — | SOUTHWEST BANCORP INC OKLA COM | 90 | $3,000 | 0.0% | $33.33 | — | Stock | 844767103 |
| PRI | PRIMERICA INC COM | 44 | $3,000 | 0.0% | $63.58 | 0.0% | Stock | 74164M108 |
| — | CRESCENT PT ENERGY CORP COM | 217 | $3,000 | 0.0% | $13.82 | — | Stock | 22576C101 |
| — | VERINT SYS INC COM | 92 | $3,000 | 0.0% | $32.61 | — | Stock | 92343X100 |
| RGEN | REPLIGEN CORP COM | 100 | $3,000 | 0.0% | $30.93 | 0.0% | Stock | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30 | $3,000 | 0.0% | $113.83 | 0.0% | Stock | 913903100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 95 | $3,000 | 0.0% | $26.38 | 0.0% | Stock | 79546E104 |
| — | WESTERN ASSET MTG CAP CORP COM | 253 | $3,000 | 0.0% | $11.86 | — | REIT | 95790D105 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 127 | $3,000 | 0.0% | $23.62 | — | Stock | 026874156 |
| — | WADDELL & REED FINL INC CL A | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 930059100 |
| CVE | CENOVUS ENERGY INC COM | 173 | $3,000 | 0.0% | $12.76 | 0.0% | Stock | 15135U109 |
| WWD | WOODWARD INC COM | 49 | $3,000 | 0.0% | $60.91 | 0.0% | Stock | 980745103 |
| GNTX | GENTEX CORP COM | 142 | $3,000 | 0.0% | $18.20 | 0.0% | Stock | 371901109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 16 | $3,000 | 0.0% | $121.40 | 0.0% | Stock | 55825T103 |
| IMKTA | INGLES MKTS INC CL A | 59 | $3,000 | 0.0% | $39.34 | 0.0% | Stock | 457030104 |
| EPC | EDGEWELL PERS CARE CO COM | 35 | $3,000 | 0.0% | $70.52 | 0.0% | Stock | 28035Q102 |
| FELE | FRANKLIN ELEC INC COM | 74 | $3,000 | 0.0% | $35.66 | 0.0% | Stock | 353514102 |
| FSLR | FIRST SOLAR INC COM | 107 | $3,000 | 0.0% | $35.10 | 0.0% | Stock | 336433107 |
| — | MERIDIAN BIOSCIENCE INC COM | 167 | $3,000 | 0.0% | $17.96 | — | Stock | 589584101 |
| — | SELECT COMFORT CORP COM | 115 | $3,000 | 0.0% | $26.09 | — | Stock | 81616X103 |
| — | KNIGHT TRANSN INC COM | 98 | $3,000 | 0.0% | $30.61 | — | Stock | 499064103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 161 | $3,000 | 0.0% | $18.63 | — | REIT | 105368203 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 200 | $2,000 | 0.0% | $8.10 | 0.0% | Stock | 969136100 |
| — | BOJANGLES INC COM | 126 | $2,000 | 0.0% | $15.87 | — | Stock | 097488100 |
| VLY | VALLEY NATL BANCORP COM | 214 | $2,000 | 0.0% | $10.69 | 0.0% | Stock | 919794107 |
| — | SYMANTEC CORP COM | 88 | $2,000 | 0.0% | $22.73 | — | Stock | 871503108 |
| — | CALLON PETE CO DEL COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 13123X102 |
| WBS | WEBSTER FINL CORP CONN COM | 33 | $2,000 | 0.0% | $45.93 | 0.0% | Stock | 947890109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 119 | $2,000 | 0.0% | $16.81 | — | REIT | 04013V108 |
| — | SPX FLOW INC COM | 68 | $2,000 | 0.0% | $29.41 | — | Stock | 78469X107 |
| HNI | HNI CORP COM | 31 | $2,000 | 0.0% | $47.40 | 0.0% | Stock | 404251100 |
| — | DYNEX CAP INC COM NEW | 232 | $2,000 | 0.0% | $8.62 | — | REIT | 26817Q506 |
| — | SPX CORP COM | 76 | $2,000 | 0.0% | $26.32 | — | Stock | 784635104 |
| STKL | SUNOPTA INC COM | 295 | $2,000 | 0.0% | $6.96 | 0.0% | Stock | 8676EP108 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $2,000 | 0.0% | $50.24 | 0.0% | Stock | 007973100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 178 | $2,000 | 0.0% | $11.24 | — | REIT | 252784301 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 139 | $2,000 | 0.0% | $14.39 | — | REIT | 64828T201 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 160 | $2,000 | 0.0% | $12.50 | — | REIT | 04208T108 |
| LTC | LTC PPTYS INC COM | 47 | $2,000 | 0.0% | $42.55 | — | REIT | 502175102 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 73936Q702 |
| — | AMAG PHARMACEUTICALS INC COM | 70 | $2,000 | 0.0% | $28.57 | — | Stock | 00163U106 |
| — | COLUMBIA PPTY TR INC COM NEW | 103 | $2,000 | 0.0% | $19.42 | — | REIT | 198287203 |
| — | SILVER BAY RLTY TR CORP COM | 144 | $2,000 | 0.0% | $13.89 | — | REIT | 82735Q102 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 97717W182 |
| — | IBERIABANK CORP COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | 450828108 |
| GEF | GREIF INC CL A | 42 | $2,000 | 0.0% | $36.74 | 0.0% | Stock | 397624107 |
| — | WEATHERFORD INTL PLC ORD SHS | 442 | $2,000 | 0.0% | $4.52 | — | Stock | G48833100 |
| ALB | ALBEMARLE CORP COM | 22 | $2,000 | 0.0% | $74.76 | 0.0% | Stock | 012653101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 80 | $2,000 | 0.0% | $16.01 | 0.0% | Stock | G4863A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27 | $2,000 | 0.0% | $74.07 | — | Stock | 848574109 |
| KEX | KIRBY CORP COM | 26 | $2,000 | 0.0% | $63.22 | 0.0% | Stock | 497266106 |
| CHCO | CITY HLDG CO COM | 29 | $2,000 | 0.0% | $44.49 | 0.0% | Stock | 177835105 |
| CNO | CNO FINL GROUP INC COM | 125 | $2,000 | 0.0% | $14.06 | 0.0% | Stock | 12621E103 |
| IBN | ICICI BK LTD ADR | 265 | $2,000 | 0.0% | $7.55 | — | ADR | 45104G104 |
| BKU | BANKUNITED INC COM | 42 | $2,000 | 0.0% | $25.17 | 0.0% | Stock | 06652K103 |
| LDOS | LEIDOS HLDGS INC COM | 34 | $2,000 | 0.0% | $40.49 | 0.0% | Stock | 525327102 |
| — | IXYS CORP COM | 140 | $2,000 | 0.0% | $14.29 | — | Stock | 46600W106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 78463X772 |
| KWR | QUAKER CHEM CORP COM | 14 | $2,000 | 0.0% | $117.66 | 0.0% | Stock | 747316107 |
| — | PAREXEL INTL CORP COM | 24 | $2,000 | 0.0% | $83.33 | — | Stock | 699462107 |
| RNG | RINGCENTRAL INC CL A | 79 | $2,000 | 0.0% | $21.86 | 0.0% | Stock | 76680R206 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 32 | $2,000 | 0.0% | $65.76 | 0.0% | Stock | 530307305 |
| HTB | HOMETRUST BANCSHARES INC COM | 83 | $2,000 | 0.0% | $21.75 | 0.0% | Stock | 437872104 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 18383M266 |
| — | NATUS MEDICAL INC DEL COM | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 639050103 |
| ARW | ARROW ELECTRS INC COM | 26 | $2,000 | 0.0% | $66.14 | 0.0% | Stock | 042735100 |
| — | FORWARD AIR CORP COM | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 349853101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 62 | $2,000 | 0.0% | $32.26 | — | Stock | 29273R109 |
| — | MICHAEL KORS HLDGS LTD SHS | 40 | $2,000 | 0.0% | $50.00 | — | Stock | G60754101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 131 | $2,000 | 0.0% | $12.49 | 0.0% | Stock | 928298108 |
| JBL | JABIL CIRCUIT INC COM | 77 | $2,000 | 0.0% | $20.44 | 0.0% | Stock | 466313103 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 68 | $2,000 | 0.0% | $25.17 | 0.0% | Stock | 63888P406 |
| SFM | SPROUTS FMRS MKT INC COM | 104 | $2,000 | 0.0% | $21.01 | 0.0% | Stock | 85208M102 |
| — | HALYARD HEALTH INC COM | 52 | $2,000 | 0.0% | $38.46 | — | Stock | 40650V100 |
| — | DNP SELECT INCOME FD COM | 232 | $2,000 | 0.0% | $8.62 | — | CEF | 23325P104 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN | 220 | $2,000 | 0.0% | $9.09 | — | Stock | 59564N103 |
| — | EASTERLY GOVT PPTYS INC COM | 117 | $2,000 | 0.0% | $17.09 | — | REIT | 27616P103 |
| RPM | RPM INTL INC COM | 35 | $2,000 | 0.0% | $51.20 | 0.0% | Stock | 749685103 |
| CALY | CALLAWAY GOLF CO COM | 225 | $2,000 | 0.0% | $11.23 | 0.0% | Stock | 131193104 |
| DLX | DELUXE CORP COM | 33 | $2,000 | 0.0% | $45.58 | 0.0% | Stock | 248019101 |
| — | AVON PRODS INC COM | 365 | $2,000 | 0.0% | $5.48 | — | Stock | 054303102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 325 | $2,000 | 0.0% | $6.15 | — | REIT | 649604501 |
| TILE | INTERFACE INC COM | 83 | $2,000 | 0.0% | $17.24 | 0.0% | Stock | 458665304 |
| NFG | NATIONAL FUEL GAS CO N J COM | 30 | $2,000 | 0.0% | $54.73 | 0.0% | Stock | 636180101 |
| OGE | OGE ENERGY CORP COM | 60 | $2,000 | 0.0% | $31.57 | 0.0% | Stock | 670837103 |
| DECK | DECKERS OUTDOOR CORP COM | 35 | $2,000 | 0.0% | $9.62 | 0.0% | Stock | 243537107 |
| LNN | LINDSAY CORP COM | 29 | $2,000 | 0.0% | $71.03 | 0.0% | Stock | 535555106 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 32054K103 |
| — | ISTAR INC COM | 171 | $2,000 | 0.0% | $11.70 | — | REIT | 45031U101 |
| PHI | PLDT INC SPONSORED ADR | 72 | $2,000 | 0.0% | $27.78 | — | ADR | 69344D408 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 86 | $2,000 | 0.0% | $23.26 | — | REIT | 20341J104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 14067E506 |
| FTI | TECHNIPFMC LTD COM | 64 | $2,000 | 0.0% | $22.96 | 0.0% | Stock | G87110105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 150 | $2,000 | 0.0% | $12.37 | 0.0% | Stock | 268603107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 531229854 |
| — | TIME INC NEW COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 887228104 |
| GEO | GEO GROUP INC NEW COM | 56 | $2,000 | 0.0% | $12.86 | 0.0% | REIT | 36162J106 |
| — | HCP INC COM | 84 | $2,000 | 0.0% | $23.81 | — | REIT | 40414L109 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 73936Q843 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 322 | $2,000 | 0.0% | $6.21 | — | REIT | 044103109 |
| ATNI | ATN INTL INC COM | 21 | $2,000 | 0.0% | $57.76 | 0.0% | Stock | 00215F107 |
| CUBE | CUBESMART COM | 71 | $2,000 | 0.0% | $28.17 | — | REIT | 229663109 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286178 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 20 | $2,000 | 0.0% | $99.79 | 0.0% | Stock | 459506101 |
| CC | CHEMOURS CO COM | 82 | $2,000 | 0.0% | $15.00 | 0.0% | Stock | 163851108 |
| — | CENTENNIAL RESOURCE DEV INC 022321 | 233 | $2,000 | 0.0% | $8.58 | — | Stock | 15136A110 |
| — | CONSOL ENERGY INC COM | 113 | $2,000 | 0.0% | $17.70 | — | Stock | 20854P109 |
| SEIC | SEI INVESTMENTS CO COM | 28 | $1,000 | 0.0% | $41.56 | 0.0% | Stock | 784117103 |
| TTEK | TETRA TECH INC NEW COM | 12 | $1,000 | 0.0% | $8.08 | 0.0% | Stock | 88162G103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 191 | $1,000 | 0.0% | $5.24 | — | Stock | 659310106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 124 | $1,000 | 0.0% | $8.06 | — | ADR | 00756M404 |
| ALKS | ALKERMES PLC SHS | 18 | $1,000 | 0.0% | $53.46 | 0.0% | Stock | G01767105 |
| UVV | UNIVERSAL CORP VA COM | 19 | $1,000 | 0.0% | $57.09 | 0.0% | Stock | 913456109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 531229870 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 350 | $1,000 | 0.0% | $2.86 | — | ADR | 16938G107 |
| UDR | UDR INC COM | 15 | $1,000 | 0.0% | $24.75 | 0.0% | REIT | 902653104 |
| NAVI | NAVIENT CORP COM | 48 | $1,000 | 0.0% | $15.55 | 0.0% | Stock | 63938C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 56 | $1,000 | 0.0% | $16.62 | 0.0% | Stock | 01741R102 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 96 | $1,000 | 0.0% | $10.42 | — | Stock | 66705Y104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 808524888 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 71 | $1,000 | 0.0% | $14.08 | — | Stock | 91911K102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 33739H101 |
| AROC | ARCHROCK INC COM | 65 | $1,000 | 0.0% | $7.80 | 0.0% | Stock | 03957W106 |
| ARMK | ARAMARK COM | 36 | $1,000 | 0.0% | $23.34 | 0.0% | Stock | 03852U106 |
| SALTUSD | SCORPIO BULKERS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | Y7546A122 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 78468R408 |
| — | COLONY STARWOOD HOMES COM | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 19625X102 |
| FLO | FLOWERS FOODS INC COM | 61 | $1,000 | 0.0% | $11.49 | 0.0% | Stock | 343498101 |
| — | EARTHLINK HLDGS CORP COM | 228 | $1,000 | 0.0% | $4.39 | — | Stock | 27033X101 |
| — | NEW YORK CMNTY BANCORP INC COM | 67 | $1,000 | 0.0% | $14.93 | — | Stock | 649445103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 167250109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9 | $1,000 | 0.0% | $71.30 | 0.0% | Stock | V7780T103 |
| UGI | UGI CORP NEW COM | 12 | $1,000 | 0.0% | $44.77 | 0.0% | Stock | 902681105 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 25490K281 |
| TXNM | PNM RES INC COM | 24 | $1,000 | 0.0% | $32.44 | 0.0% | Stock | 69349H107 |
| MTN | VAIL RESORTS INC COM | 8 | $1,000 | 0.0% | $158.80 | 0.0% | Stock | 91879Q109 |
| PSO | PEARSON PLC SPONSORED ADR | 64 | $1,000 | 0.0% | $15.63 | — | ADR | 705015105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 92189F791 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 33 | $1,000 | 0.0% | $38.81 | 0.0% | Stock | 00404A109 |
| — | EXTERRAN CORP COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 30227H106 |
| MUSA | MURPHY USA INC COM | 18 | $1,000 | 0.0% | $65.42 | 0.0% | Stock | 626755102 |
| EXR | EXTRA SPACE STORAGE INC COM | 18 | $1,000 | 0.0% | $52.12 | 0.0% | REIT | 30225T102 |
| COTY | COTY INC COM CL A | 35 | $1,000 | 0.0% | $18.17 | 0.0% | Stock | 222070203 |
| — | COOPER TIRE & RUBR CO COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 216831107 |
| GAP | GAP INC DEL COM | 44 | $1,000 | 0.0% | $18.66 | 0.0% | Stock | 364760108 |
| LITE | LUMENTUM HLDGS INC COM | 34 | $1,000 | 0.0% | $39.79 | 0.0% | Stock | 55024U109 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 17 | $1,000 | 0.0% | $17.87 | 0.0% | Stock | 31983A103 |
| DXCM | DEXCOM INC COM | 18 | $1,000 | 0.0% | $17.71 | 0.0% | Stock | 252131107 |
| — | CONCORDIA INTERNATIONAL CORP COM | 350 | $1,000 | 0.0% | $2.86 | — | Stock | 20653P102 |
| — | FINANCIAL ENGINES INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 317485100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4 | $1,000 | 0.0% | $141.96 | 0.0% | Stock | 446413106 |
| FNB | FNB CORP PA COM | 83 | $1,000 | 0.0% | $9.99 | 0.0% | Stock | 302520101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 46 | $1,000 | 0.0% | $12.78 | 0.0% | REIT | 41068X100 |
| — | SPIRIT RLTY CAP INC NEW COM | 122 | $1,000 | 0.0% | $8.20 | — | REIT | 84860W102 |
| — | HOLLYFRONTIER CORP COM | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 436106108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17 | $1,000 | 0.0% | $76.28 | 0.0% | Stock | 81725T100 |
| RVTY | PERKINELMER INC COM | 23 | $1,000 | 0.0% | $50.94 | 0.0% | Stock | 714046109 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 39 | $1,000 | 0.0% | $18.41 | 0.0% | Stock | 04238R106 |
| PRSU | VIAD CORP COM NEW | 25 | $1,000 | 0.0% | $40.26 | 0.0% | Stock | 92552R406 |
| — | NOVAVAX INC COM | 940 | $1,000 | 0.0% | $1.06 | — | Stock | 670002104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 829226109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12 | $1,000 | 0.0% | $47.40 | 0.0% | Stock | 044186104 |
| RMR | RMR GROUP INC CL A | 30 | $1,000 | 0.0% | $20.33 | 0.0% | Stock | 74967R106 |
| NOW | SERVICENOW INC COM | 14 | $1,000 | 0.0% | $16.14 | 0.0% | Stock | 81762P102 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 119 | $1,000 | 0.0% | $8.40 | — | CEF | 128125101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $1,000 | 0.0% | $64.27 | 0.0% | Stock | 530307107 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 53071M856 |
| GBDC | GOLUB CAP BDC INC COM | 57 | $1,000 | 0.0% | $7.78 | 0.0% | CEF | 38173M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 60 | $1,000 | 0.0% | $16.67 | — | CEF | 85207H104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 57 | $1,000 | 0.0% | $17.54 | — | CEF | 746922103 |
| MRCY | MERCURY SYS INC COM | 40 | $1,000 | 0.0% | $28.41 | 0.0% | Stock | 589378108 |
| — | CINCINNATI BELL INC NEW COM NEW | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 171871502 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 78464A284 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 808524797 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 73935X203 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 464286780 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15 | $1,000 | 0.0% | $18.97 | 0.0% | Stock | 635017106 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 25459W888 |
| NVEC | NVE CORP COM NEW | 10 | $1,000 | 0.0% | $63.06 | 0.0% | Stock | 629445206 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 140 | $1,000 | 0.0% | $7.14 | — | ETF | 06738C786 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288570 |
| RLI | RLI CORP COM | 10 | $1,000 | 0.0% | $22.56 | 0.0% | Stock | 749607107 |
| — | TERRAVIA HLDGS INC COM | 678 | $1,000 | 0.0% | $1.47 | — | Stock | 88105A106 |
| WEN | WENDYS CO COM | 93 | $1,000 | 0.0% | $12.07 | 0.0% | Stock | 95058W100 |
| — | ARRIS INTL INC SHS | 34 | $1,000 | 0.0% | $29.41 | — | Stock | G0551A103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 78463X871 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 50 | $1,000 | 0.0% | $23.16 | 0.0% | Stock | 205306103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10 | $1,000 | 0.0% | $52.49 | 0.0% | Stock | 198516106 |
| — | CALIFORNIA RES CORP COM NEW | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 13057Q206 |
| CF | CF INDS HLDGS INC COM | 45 | $1,000 | 0.0% | $21.09 | 0.0% | Stock | 125269100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 25470F302 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 2 | $0 | 0.0% | — | — | ETF | 97717W562 |
| WRN | WESTERN COPPER & GOLD CORP COM | 6 | $0 | 0.0% | $0.91 | 0.0% | Stock | 95805V108 |
| — | BIOPTIX INC COM | 6 | $0 | 0.0% | — | — | Stock | 09074N101 |
| — | IBIO INC COM | 925 | $0 | 0.0% | — | — | Stock | 451033104 |
| — | REVLON INC CL A NEW | 17 | $0 | 0.0% | — | — | Stock | 761525609 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 24 | $0 | 0.0% | — | — | ETF | 25459W771 |
| — | OPHTHOTECH CORP COM | 42 | $0 | 0.0% | — | — | Stock | 683745103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14 | $0 | 0.0% | — | — | CEF | 85207K107 |
| UE | URBAN EDGE PPTYS COM | 15 | $0 | 0.0% | — | — | REIT | 91704F104 |
| — | CESCA THERAPEUTICS INC COM NEW | 4 | $0 | 0.0% | — | — | Stock | 157131202 |
| OSG | AMBAC FINL GROUP INC COM NEW | 10 | $0 | 0.0% | $21.85 | 0.0% | Stock | 023139884 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 95 | $0 | 0.0% | — | — | Stock | 68827R108 |
| OPK | OPKO HEALTH INC COM | 8 | $0 | 0.0% | $10.35 | 0.0% | Stock | 68375N103 |
| TGNA | TEGNA INC COM | 21 | $0 | 0.0% | $13.61 | 0.0% | Stock | 87901J105 |
| — | JAKKS PAC INC COM | 16 | $0 | 0.0% | — | — | Stock | 47012E106 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 83 | $0 | 0.0% | — | — | Stock | G9310A114 |
| — | GTX INC DEL COM NEW | 20 | $0 | 0.0% | — | — | Stock | 40052B207 |
| KGC | KINROSS GOLD CORP COM NO PAR | 34 | $0 | 0.0% | $3.51 | 0.0% | Stock | 496902404 |
| — | GRAN TIERRA ENERGY INC COM | 30 | $0 | 0.0% | — | — | Stock | 38500T101 |
| — | GENERAL MTRS CO WT EXP 071019 | 2 | $0 | 0.0% | — | — | Stock | 37045V126 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9 | $0 | 0.0% | — | — | ETF | 464288877 |
| PVH | PVH CORP COM | 5 | $0 | 0.0% | $103.84 | 0.0% | Stock | 693656100 |
| — | COMMERCEHUB INC COM SER A | 2 | $0 | 0.0% | — | — | Stock | 20084V108 |
| — | TENAX THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 88032L100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 25 | $0 | 0.0% | $7.26 | 0.0% | Stock | 651718504 |
| — | ACTUA CORP COM | 1 | $0 | 0.0% | — | — | Stock | 005094107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 6 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 21 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | ZIX CORP COM | 30 | $0 | 0.0% | — | — | Stock | 98974P100 |
| MVIS | MICROVISION INC DEL COM NEW | 25 | $0 | 0.0% | $1.27 | 0.0% | Stock | 594960304 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $20.33 | 0.0% | Stock | 92242T101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 71654V408 |
| — | ELDORADO GOLD CORP NEW COM | 49 | $0 | 0.0% | — | — | Stock | 284902103 |
| — | TRAVELCENTERS AMER LLC COM | 7 | $0 | 0.0% | — | — | Stock | 894174101 |
| — | MONEYGRAM INTL INC COM NEW | 12 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| — | XO GROUP INC COM | 15 | $0 | 0.0% | — | — | Stock | 983772104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 12 | $0 | 0.0% | — | — | Stock | 36164Y101 |
| KAI | KADANT INC COM | 7 | $0 | 0.0% | $53.78 | 0.0% | Stock | 48282T104 |
| MBI | MBIA INC COM | 38 | $0 | 0.0% | $4.03 | 0.0% | Stock | 55262C100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $0 | 0.0% | — | — | Stock | G16234109 |
| — | SANOFI CONTGNT VAL RT | 812 | $0 | 0.0% | — | — | Stock | 80105N113 |
| — | COMMERCEHUB INC COM SER C | 6 | $0 | 0.0% | — | — | Stock | 20084V306 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 16 | $0 | 0.0% | — | — | Stock | G16258108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 1 | $0 | 0.0% | — | — | Stock | G5480U138 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 33718M105 |
| — | XCERRA CORP COM | 44 | $0 | 0.0% | — | — | Stock | 98400J108 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 13 | $0 | 0.0% | — | — | Stock | 422819102 |
| DNOW | NOW INC COM | 11 | $0 | 0.0% | $21.20 | 0.0% | Stock | 67011P100 |
| — | TEAM HEALTH HOLDINGS INC COM | 11 | $0 | 0.0% | — | — | Stock | 87817A107 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 16 | $0 | 0.0% | — | — | Stock | 66706L101 |
| VPG | VISHAY PRECISION GROUP INC COM | 2 | $0 | 0.0% | $17.39 | 0.0% | Stock | 92835K103 |
| — | GANNETT CO INC COM | 40 | $0 | 0.0% | — | — | Stock | 36473H104 |
| CXDO | CREXENDO INC | 10 | $0 | 0.0% | — | — | Stock | 226552107 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 88706P205 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 32 | $0 | 0.0% | — | — | ADR | 825724206 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 34 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | TROVAGENE INC COM NEW | 130 | $0 | 0.0% | — | — | Stock | 897238309 |
| — | WMIH CORP COM | 62 | $0 | 0.0% | — | — | Stock | 92936P100 |
| BB | BLACKBERRY LTD COM | 13 | $0 | 0.0% | $7.43 | 0.0% | Stock | 09228F103 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 15 | $0 | 0.0% | — | — | Stock | G5480U153 |