Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 188,680 | $46.88M | 8.8% | $224.99 | — | ETF | 464287200 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 335,727 | $38.05M | 7.2% | $104.03 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 117,228 | $16.08M | 3.0% | $130.10 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 91,817 | $13.66M | 2.6% | $26.09 | +31.5% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 93,725 | $13.6M | 2.6% | $133.46 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 184,837 | $11.57M | 2.2% | $54.04 | — | ETF | 46432F842 |
| IJH | ISHARES S&P MIDCAP FUND | 56,341 | $9.887M | 1.9% | $165.34 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 9,142 | $9.03M | 1.7% | $39.67 | +20.3% | Stock | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 100,884 | $8.113M | 1.5% | $79.01 | — | ETF | 921946885 |
| XOM | EXXON MOBIL CORP COM | 94,787 | $7.587M | 1.4% | $58.14 | -4.6% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 39,387 | $6.666M | 1.3% | $124.00 | +19.1% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,107 | $6.143M | 1.2% | $158.77 | +4.8% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,346 | $5.477M | 1.0% | $38.12 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 21,657 | $5.344M | 1.0% | $226.13 | — | ETF | 78462F103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 119,703 | $5.326M | 1.0% | $37.04 | — | ETF | 316092808 |
| V | VISA INC COM CL A | 47,386 | $4.718M | 0.9% | $76.15 | +14.8% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,730 | $4.622M | 0.9% | $37.34 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 82,394 | $4.482M | 0.8% | $54.29 | — | ETF | 92203J407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,312 | $4.176M | 0.8% | $104.89 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 55,842 | $4.06M | 0.8% | $55.52 | +12.3% | Stock | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 28,658 | $3.932M | 0.7% | $124.59 | — | ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 27,660 | $3.671M | 0.7% | $90.42 | +11.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,732 | $3.529M | 0.7% | $40.50 | +14.6% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,638 | $3.514M | 0.7% | $87.34 | — | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND | 48,759 | $3.453M | 0.7% | $80.52 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 42,379 | $3.366M | 0.6% | $75.76 | — | ETF | 921946406 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 23,454 | $3.359M | 0.6% | $125.92 | — | ETF | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO COM | 40,493 | $3.329M | 0.6% | $73.40 | — | Stock | 263534109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 39,108 | $3.206M | 0.6% | $81.04 | — | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,821 | $3.143M | 0.6% | $112.03 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 3,352 | $3.119M | 0.6% | $39.47 | +15.1% | Stock | 02079K107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 21,243 | $2.896M | 0.5% | $135.53 | — | ETF | 464288653 |
| DIS | DISNEY WALT CO COM DISNEY | 26,033 | $2.862M | 0.5% | $91.57 | +11.9% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 25,950 | $2.834M | 0.5% | $74.36 | -1.6% | Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,478 | $2.827M | 0.5% | $88.65 | — | ETF | 464287168 |
| NFLX | NETFLIX INC COM | 15,561 | $2.827M | 0.5% | $12.00 | +28.2% | Stock | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 103,760 | $2.822M | 0.5% | $27.05 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 84,624 | $2.767M | 0.5% | $31.37 | — | ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO COM | 28,577 | $2.623M | 0.5% | $61.80 | +10.9% | Stock | 46625H100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 27,823 | $2.62M | 0.5% | $87.39 | — | ETF | 78355W106 |
| PG | PROCTER AND GAMBLE CO COM | 28,243 | $2.565M | 0.5% | $66.90 | +4.8% | Stock | 742718109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 49,958 | $2.545M | 0.5% | $50.73 | — | ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC COM | 41,520 | $2.431M | 0.5% | $40.76 | +20.3% | Stock | 70450Y103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 21,168 | $2.371M | 0.4% | $100.03 | — | ETF | 922042718 |
| T | AT&T INC COM | 60,476 | $2.359M | 0.4% | $15.62 | +1.9% | Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 91,885 | $2.353M | 0.4% | $31.51 | — | Stock | 369604103 |
| MGC | VANGUARD MEGA CAP ETF | 26,756 | $2.263M | 0.4% | $77.41 | — | ETF | 921910873 |
| CSCO | CISCO SYS INC COM | 71,535 | $2.25M | 0.4% | $23.17 | +8.2% | Stock | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,517 | $2.139M | 0.4% | $46.45 | — | ETF | 46434G103 |
| KO | COCA COLA CO COM | 46,661 | $2.139M | 0.4% | $31.23 | +7.8% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 13,323 | $2.112M | 0.4% | $133.79 | +12.9% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 13,673 | $2.045M | 0.4% | $104.55 | +19.1% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 37,043 | $2M | 0.4% | $45.68 | +9.9% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,506 | $1.96M | 0.4% | $31.09 | -5.0% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 30,286 | $1.935M | 0.4% | $44.38 | +4.9% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,494 | $1.91M | 0.4% | $135.18 | — | ETF | 464287655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,288 | $1.829M | 0.3% | $62.00 | — | ETF | 808524607 |
| CRM | SALESFORCE COM INC COM | 20,013 | $1.817M | 0.3% | $72.34 | +18.9% | Stock | 79466L302 |
| VTV | VANGUARD VALUE INDEX FUND | 18,496 | $1.814M | 0.3% | $93.55 | — | ETF | 922908744 |
| YELP | YELP INC CL A | 55,591 | $1.808M | 0.3% | $36.77 | -15.1% | Stock | 985817105 |
| LLY | LILLY ELI & CO COM | 20,888 | $1.727M | 0.3% | $64.73 | +10.1% | Stock | 532457108 |
| — | UNITED TECHNOLOGIES CORP COM | 14,518 | $1.721M | 0.3% | $109.63 | — | Stock | 913017109 |
| VNQ | VANGUARD REIT ETF | 20,397 | $1.719M | 0.3% | $82.46 | — | ETF | 922908553 |
| PEP | PEPSICO INC COM | 14,672 | $1.711M | 0.3% | $79.79 | +10.5% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 34,304 | $1.556M | 0.3% | $34.88 | +1.7% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 30,343 | $1.515M | 0.3% | $34.14 | +17.5% | Stock | 68389X105 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 61,450 | $1.479M | 0.3% | $26.38 | — | ETF | 73936D107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 17,885 | $1.431M | 0.3% | $79.57 | — | ETF | 921937827 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,712 | $1.411M | 0.3% | $77.81 | -3.5% | Stock | 25278X109 |
| FDX | FEDEX CORP COM | 6,771 | $1.408M | 0.3% | $158.34 | +8.0% | Stock | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,026 | $1.399M | 0.3% | $109.72 | — | ADR | 01609W102 |
| BAC | BANK AMER CORP COM | 57,804 | $1.394M | 0.3% | $17.13 | +11.5% | Stock | 060505104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 22,382 | $1.388M | 0.3% | $59.66 | — | ETF | 97717X701 |
| WMT | WAL-MART STORES INC COM | 17,291 | $1.383M | 0.3% | $19.89 | +10.7% | Stock | 931142103 |
| PFE | PFIZER INC COM | 40,648 | $1.348M | 0.3% | $20.60 | +4.9% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 9,545 | $1.299M | 0.2% | $86.70 | +13.9% | Stock | 438516106 |
| OEF | ISHARES S&P 100 ETF | 11,843 | $1.293M | 0.2% | $99.29 | — | ETF | 464287101 |
| ESS | ESSEX PPTY TR INC COM | 4,894 | $1.281M | 0.2% | $159.61 | +17.7% | REIT | 297178105 |
| TXN | TEXAS INSTRS INC COM | 15,630 | $1.272M | 0.2% | $55.58 | +13.6% | Stock | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 18,869 | $1.263M | 0.2% | $63.02 | — | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,515 | $1.263M | 0.2% | $108.18 | — | ETF | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,145 | $1.254M | 0.2% | $143.74 | +14.2% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 19,273 | $1.252M | 0.2% | $34.97 | +12.3% | Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,825 | $1.242M | 0.2% | $39.56 | +0.8% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 29,945 | $1.211M | 0.2% | $28.87 | +10.5% | Stock | 20030N101 |
| LUV | SOUTHWEST AIRLS CO COM | 21,780 | $1.209M | 0.2% | $40.36 | +29.7% | Stock | 844741108 |
| INTC | INTEL CORP COM | 33,933 | $1.204M | 0.2% | $29.24 | +1.1% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 17,077 | $1.194M | 0.2% | $42.09 | +11.6% | Stock | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 13,236 | $1.19M | 0.2% | $87.20 | — | ETF | 78464A763 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,780 | $1.187M | 0.2% | $55.34 | — | ETF | 78464A698 |
| BA | BOEING CO COM | 4,881 | $1.183M | 0.2% | $146.16 | +19.7% | Stock | 097023105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,862 | $1.172M | 0.2% | $82.64 | — | ETF | 46429B663 |
| — | ACTIVISION BLIZZARD INC COM | 18,397 | $1.137M | 0.2% | $36.10 | — | Stock | 00507V109 |
| GLD | SPDR GOLD SHARES | 9,373 | $1.132M | 0.2% | $110.44 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 4,906 | $1.112M | 0.2% | $217.04 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,291 | $1.089M | 0.2% | $52.61 | — | ETF | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,429 | $1.075M | 0.2% | $103.10 | +0.6% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,493 | $1.073M | 0.2% | $37.19 | — | ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 8,796 | $1.027M | 0.2% | $60.09 | +23.6% | Stock | 718172109 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,304 | $996K | 0.2% | $86.95 | +18.3% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,991 | $957K | 0.2% | $133.22 | +14.6% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 6,536 | $955K | 0.2% | $23.74 | +16.0% | Stock | 65339F101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 18,178 | $954K | 0.2% | $47.46 | — | ETF | 464289859 |
| — | RSP PERMIAN INC COM | 27,432 | $943K | 0.2% | $40.46 | — | Stock | 74978Q105 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,979 | $924K | 0.2% | $61.69 | — | Mutual Fund | 922908306 |
| AMGN | AMGEN INC COM | 5,275 | $920K | 0.2% | $115.41 | +8.6% | Stock | 031162100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,112 | $899K | 0.2% | $86.62 | — | ETF | 464288513 |
| — | DOW CHEM CO COM | 13,976 | $898K | 0.2% | $57.38 | — | Stock | 260543103 |
| WPP | WPP PLC NEW ADR | 8,561 | $873K | 0.2% | $110.65 | — | ADR | 92937A102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,764 | $871K | 0.2% | $103.70 | +3.3% | Stock | G1151C101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 60,666 | $864K | 0.2% | $14.85 | — | ETF | 37950E226 |
| ADBE | ADOBE SYS INC COM | 5,808 | $851K | 0.2% | $106.83 | +28.2% | Stock | 00724F101 |
| CMI | CUMMINS INC COM | 5,010 | $841K | 0.2% | $108.96 | +13.6% | Stock | 231021106 |
| MCD | MCDONALDS CORP COM | 5,109 | $793K | 0.1% | $94.30 | +25.1% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,013 | $793K | 0.1% | $200.94 | +8.2% | Stock | 666807102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,781 | $792K | 0.1% | $101.34 | — | ETF | 72201R833 |
| AXP | AMERICAN EXPRESS CO COM | 9,114 | $777K | 0.1% | $60.98 | +15.3% | Stock | 025816109 |
| NKE | NIKE INC CL B | 12,831 | $758K | 0.1% | $45.58 | +5.9% | Stock | 654106103 |
| NVDA | NVIDIA CORP COM | 4,639 | $754K | 0.1% | $2.19 | +42.9% | Stock | 67066G104 |
| SF | STIFEL FINL CORP COM | 14,665 | $746K | 0.1% | $27.57 | -1.1% | Stock | 860630102 |
| CB | CHUBB LIMITED COM | 5,054 | $740K | 0.1% | $110.91 | +9.0% | Stock | H1467J104 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,646 | $736K | 0.1% | $114.04 | — | ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 13,522 | $729K | 0.1% | $40.40 | +4.4% | Stock | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 5,504 | $703K | 0.1% | $99.93 | +13.1% | Stock | 57636Q104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,698 | $700K | 0.1% | $55.50 | — | ETF | 464288273 |
| TJX | TJX COS INC NEW COM | 9,776 | $687K | 0.1% | $33.37 | +0.1% | Stock | 872540109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 32,004 | $681K | 0.1% | $21.36 | — | ETF | 33734X846 |
| TIP | ISHARES TIPS BOND ETF | 5,983 | $680K | 0.1% | $113.64 | — | ETF | 464287176 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,379 | $671K | 0.1% | $57.32 | — | ETF | 808524201 |
| XBI | SPDR S&P BIOTECH ETF | 8,541 | $668K | 0.1% | $60.85 | — | ETF | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,527 | $651K | 0.1% | $65.39 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,536 | $635K | 0.1% | $71.93 | — | ETF | 81369Y506 |
| DOX | AMDOCS LTD SHS | 9,386 | $630K | 0.1% | $49.73 | +7.1% | Stock | G02602103 |
| MMM | 3M CO COM | 3,101 | $624K | 0.1% | $107.37 | +16.1% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 7,793 | $623K | 0.1% | $61.00 | -1.1% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 12,648 | $622K | 0.1% | $34.47 | +12.8% | Stock | 002824100 |
| — | ALERIAN MLP ETF | 51,564 | $619K | 0.1% | $12.60 | — | ETF | 00162Q866 |
| ILMN | ILLUMINA INC COM | 3,532 | $614K | 0.1% | $134.78 | +28.4% | Stock | 452327109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,914 | $610K | 0.1% | $122.65 | — | ETF | 922908611 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,467 | $610K | 0.1% | $48.55 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,579 | $601K | 0.1% | $81.84 | — | ETF | 81369Y407 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 13,461 | $594K | 0.1% | $40.68 | — | ETF | 464289867 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,023 | $587K | 0.1% | $52.13 | — | ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC CL A | 13,208 | $581K | 0.1% | $34.94 | +4.9% | Stock | 609207105 |
| PCG | PG&E CORP COM | 8,573 | $580K | 0.1% | $59.67 | +9.9% | Stock | 69331C108 |
| DHR | DANAHER CORP DEL COM | 7,090 | $578K | 0.1% | $66.67 | +7.7% | Stock | 235851102 |
| SYK | STRYKER CORP COM | 3,864 | $568K | 0.1% | $105.57 | +18.2% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,609 | $567K | 0.1% | $23.72 | — | ETF | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 10,728 | $566K | 0.1% | $36.40 | +1.6% | Stock | 902973304 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 5,121 | $552K | 0.1% | $105.31 | — | ETF | 78355W833 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,583 | $545K | 0.1% | $76.90 | +9.5% | Stock | 053015103 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 11,122 | $543K | 0.1% | $42.55 | — | ADR | 654624105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,644 | $540K | 0.1% | $138.20 | — | ETF | 92204A504 |
| — | CELGENE CORP COM | 3,972 | $538K | 0.1% | $118.60 | — | Stock | 151020104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,835 | $536K | 0.1% | $197.27 | +10.7% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 6,938 | $528K | 0.1% | $51.78 | -6.7% | Stock | 375558103 |
| SCHH | SCHWAB U.S. REIT ETF | 12,530 | $521K | 0.1% | $40.66 | — | ETF | 808524847 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 12,909 | $517K | 0.1% | $57.65 | — | ETF | 25459Y769 |
| SLB | SCHLUMBERGER LTD COM | 7,387 | $507K | 0.1% | $63.06 | -11.5% | Stock | 806857108 |
| EG | EVEREST RE GROUP LTD COM | 1,934 | $507K | 0.1% | $174.33 | +18.5% | Stock | G3223R108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,775 | $487K | 0.1% | $68.83 | — | Stock | 30219G108 |
| C | CITIGROUP INC COM NEW | 7,023 | $481K | 0.1% | $41.27 | +12.6% | Stock | 172967424 |
| BAX | BAXTER INTL INC COM | 7,928 | $479K | 0.1% | $41.27 | +18.9% | Stock | 071813109 |
| — | PRICELINE GRP INC COM NEW | 235 | $477K | 0.1% | $1717.22 | — | Stock | 741503403 |
| PSX | PHILLIPS 66 COM | 5,585 | $468K | 0.1% | $58.49 | -3.8% | Stock | 718546104 |
| CAJPY | CANON INC SPONSORED ADR | 13,362 | $467K | 0.1% | $29.28 | — | ADR | 138006309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,183 | $464K | 0.1% | $108.69 | — | ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,362 | $463K | 0.1% | $51.74 | — | ETF | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,081 | $463K | 0.1% | $64.97 | +10.4% | Stock | 31620M106 |
| CSGP | COSTAR GROUP INC COM | 1,661 | $458K | 0.1% | $19.64 | +23.8% | Stock | 22160N109 |
| GIS | GENERAL MLS INC COM | 8,176 | $455K | 0.1% | $44.86 | -6.4% | Stock | 370334104 |
| — | MFA FINL INC COM | 53,348 | $453K | 0.1% | $7.64 | — | REIT | 55272X102 |
| — | RAYTHEON CO COM NEW | 2,622 | $450K | 0.1% | $146.51 | — | Stock | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 12,398 | $446K | 0.1% | $29.85 | — | ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO COM | 6,145 | $444K | 0.1% | $55.56 | +9.2% | Stock | 194162103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,963 | $441K | 0.1% | $23.33 | — | ETF | 73936Q769 |
| TRV | TRAVELERS COMPANIES INC COM | 3,401 | $436K | 0.1% | $95.44 | +6.7% | Stock | 89417E109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 12,800 | $434K | 0.1% | $32.93 | — | ETF | 464288752 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,977 | $431K | 0.1% | $120.92 | — | ETF | 464287721 |
| — | TIME WARNER INC COM NEW | 4,193 | $429K | 0.1% | $97.46 | — | Stock | 887317303 |
| WAT | WATERS CORP COM | 2,475 | $429K | 0.1% | $152.17 | +14.2% | Stock | 941848103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,224 | $425K | 0.1% | $23.49 | -14.0% | Stock | 697435105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,143 | $414K | 0.1% | $142.22 | +9.5% | Stock | 21036P108 |
| TSLA | TESLA INC COM | 1,276 | $413K | 0.1% | $16.51 | +33.3% | Stock | 88160R101 |
| KHC | KRAFT HEINZ CO COM | 4,720 | $413K | 0.1% | $57.13 | +6.3% | Stock | 500754106 |
| — | MONSANTO CO NEW COM | 3,497 | $409K | 0.1% | $106.91 | — | Stock | 61166W101 |
| GD | GENERAL DYNAMICS CORP COM | 2,070 | $406K | 0.1% | $138.36 | +17.1% | Stock | 369550108 |
| XYZ | SQUARE INC CL A | 15,182 | $400K | 0.1% | $18.71 | +10.5% | Stock | 852234103 |
| INTU | INTUIT COM | 2,907 | $399K | 0.1% | $106.00 | +15.1% | Stock | 461202103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,419 | $399K | 0.1% | $148.26 | — | ETF | 464288760 |
| ETN | EATON CORP PLC SHS | 5,069 | $397K | 0.1% | $58.36 | +9.6% | Stock | G29183103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,757 | $395K | 0.1% | $49.62 | — | ETF | 922042676 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 4,198 | $391K | 0.1% | $93.14 | — | ETF | 921937793 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,494 | $387K | 0.1% | $69.10 | — | ETF | 46429B689 |
| — | MINDBODY INC COM CL A | 14,920 | $387K | 0.1% | $21.28 | — | Stock | 60255W105 |
| ED | CONSOLIDATED EDISON INC COM | 4,655 | $386K | 0.1% | $52.57 | +12.8% | Stock | 209115104 |
| EWG | ISHARES MSCI GERMANY ETF | 12,553 | $386K | 0.1% | $30.64 | — | ETF | 464286806 |
| — | NTT DOCOMO INC SPONS ADR | 16,460 | $383K | 0.1% | $22.77 | — | ADR | 62942M201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,491 | $383K | 0.1% | $75.43 | — | Stock | 559080106 |
| — | BLACKROCK INC COM | 893 | $381K | 0.1% | $382.03 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,706 | $381K | 0.1% | $98.69 | +14.8% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,821 | $376K | 0.1% | $59.33 | +10.6% | Stock | 571748102 |
| IDXX | IDEXX LABS INC COM | 2,254 | $375K | 0.1% | $114.12 | +42.3% | Stock | 45168D104 |
| QCOM | QUALCOMM INC COM | 7,037 | $374K | 0.1% | $49.77 | -11.1% | Stock | 747525103 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 12,591 | $371K | 0.1% | $28.97 | — | ETF | 73936T573 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,636 | $369K | 0.1% | $179.93 | +2.6% | Stock | 38141G104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,823 | $369K | 0.1% | $104.02 | — | ADR | 25243Q205 |
| — | AMERICAN NATL INS CO COM | 3,074 | $366K | 0.1% | $124.03 | — | Stock | 028591105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,514 | $366K | 0.1% | $87.25 | +6.5% | Stock | 571903202 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,591 | $366K | 0.1% | $50.33 | -1.1% | Stock | 026874784 |
| — | AETNA INC NEW COM | 2,366 | $365K | 0.1% | $126.86 | — | Stock | 00817Y108 |
| D | DOMINION ENERGY INC COM | 4,732 | $365K | 0.1% | $50.68 | +6.1% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,243 | $361K | 0.1% | $52.67 | +12.2% | Stock | 26441C204 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 10,750 | $360K | 0.1% | $31.58 | — | ETF | 18383Q507 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,924 | $358K | 0.1% | $140.58 | +10.2% | Stock | 008252108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,454 | $357K | 0.1% | $94.67 | — | ETF | 464288802 |
| MPC | MARATHON PETE CORP COM | 6,339 | $355K | 0.1% | $34.29 | +15.2% | Stock | 56585A102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,108 | $354K | 0.1% | $265.57 | — | ETF | 464287556 |
| BNS | BANK N S HALIFAX COM | 5,649 | $352K | 0.1% | $34.49 | +6.7% | Stock | 064149107 |
| CUK | CARNIVAL PLC ADR | 5,194 | $349K | 0.1% | $62.66 | — | ADR | 14365C103 |
| RPD | RAPID7 INC COM | 22,900 | $348K | 0.1% | $13.54 | +27.4% | Stock | 753422104 |
| ULTA | ULTA BEAUTY INC COM | 1,382 | $347K | 0.1% | $249.77 | +16.8% | Stock | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 4,121 | $346K | 0.1% | $62.67 | +7.9% | Stock | G5960L103 |
| ELV | ANTHEM INC COM | 1,846 | $344K | 0.1% | $123.57 | +29.8% | Stock | 036752103 |
| FITB | FIFTH THIRD BANCORP COM | 12,798 | $342K | 0.1% | $17.29 | +4.2% | Stock | 316773100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,213 | $339K | 0.1% | $104.86 | — | ETF | 464288646 |
| PRU | PRUDENTIAL FINL INC COM | 2,991 | $339K | 0.1% | $63.61 | +11.7% | Stock | 744320102 |
| ECL | ECOLAB INC COM | 2,571 | $339K | 0.1% | $107.27 | +9.7% | Stock | 278865100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 149,811 | $339K | 0.1% | $1.92 | — | ADR | 910873405 |
| OKE | ONEOK INC NEW COM | 5,967 | $338K | 0.1% | $30.29 | +0.1% | Stock | 682680103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,735 | $337K | 0.1% | $183.19 | — | ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,821 | $337K | 0.1% | $42.80 | +3.5% | Stock | 247361702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,725 | $330K | 0.1% | $119.82 | — | ETF | 464287242 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 6,808 | $325K | 0.1% | $48.28 | — | ADR | 169426103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,154 | $324K | 0.1% | $39.06 | — | ETF | 464288372 |
| SO | SOUTHERN CO COM | 6,668 | $320K | 0.1% | $33.61 | +4.4% | Stock | 842587107 |
| REGN | REGENERON PHARMACEUTICALS COM | 651 | $320K | 0.1% | $377.66 | +15.2% | Stock | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,259 | $317K | 0.1% | $122.21 | — | ETF | 464287309 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 8,010 | $314K | 0.1% | $37.34 | — | ETF | 464288687 |
| MCK | MCKESSON CORP COM | 1,938 | $314K | 0.1% | $137.02 | +3.3% | Stock | 58155Q103 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,674 | $313K | 0.1% | $74.46 | — | ADR | 66987V109 |
| AEE | AMEREN CORP COM | 5,582 | $313K | 0.1% | $38.31 | +13.0% | Stock | 023608102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,179 | $312K | 0.1% | $65.13 | +7.7% | Stock | 780087102 |
| COF | CAPITAL ONE FINL CORP COM | 3,609 | $311K | 0.1% | $71.87 | -2.7% | Stock | 14040H105 |
| LOW | LOWES COS INC COM | 4,000 | $310K | 0.1% | $59.80 | +16.6% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 2,969 | $306K | 0.1% | $82.35 | +9.4% | Stock | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,367 | $305K | 0.1% | $81.32 | +11.1% | Stock | 693475105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,169 | $302K | 0.1% | $39.50 | +8.7% | Stock | 579780206 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,929 | $302K | 0.1% | $31.64 | — | ADR | 17133Q502 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,623 | $300K | 0.1% | $52.67 | — | ADR | 16941M109 |
| EMR | EMERSON ELEC CO COM | 4,892 | $292K | 0.1% | $42.86 | +12.0% | Stock | 291011104 |
| BIIB | BIOGEN INC COM | 1,008 | $292K | 0.1% | $296.43 | -10.8% | Stock | 09062X103 |
| AGNC | AGNC INVT CORP COM | 13,739 | $291K | 0.1% | $19.70 | — | REIT | 00123Q104 |
| — | ALLERGAN PLC SHS | 1,143 | $288K | 0.1% | $220.22 | — | Stock | G0177J108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,124 | $287K | 0.1% | $86.99 | — | ETF | 46432F396 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,699 | $287K | 0.1% | $32.41 | +10.3% | Stock | 808513105 |
| — | PROSHARES ULTRASHORT DOW 30 | 24,997 | $282K | 0.1% | $12.45 | — | ETF | 74348A590 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,468 | $280K | 0.1% | $82.89 | — | Stock | 931427108 |
| KBE | SPDR S&P BANK ETF | 6,470 | $280K | 0.1% | $43.23 | — | ETF | 78464A797 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,483 | $278K | 0.1% | $71.75 | — | ETF | 81369Y209 |
| CBRE | CBRE GROUP INC CL A | 7,306 | $278K | 0.1% | $31.16 | +11.6% | Stock | 12504L109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 6,050 | $277K | 0.1% | $45.18 | — | ETF | 464288778 |
| — | CERNER CORP COM | 4,298 | $277K | 0.1% | $54.85 | — | Stock | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,138 | $275K | 0.1% | $150.52 | +14.7% | Stock | 018581108 |
| CAT | CATERPILLAR INC DEL COM | 2,386 | $272K | 0.1% | $75.83 | +10.8% | Stock | 149123101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,477 | $272K | 0.1% | $97.35 | — | ETF | 464287481 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 4,218 | $268K | 0.1% | $62.35 | — | ETF | 464289479 |
| MS | MORGAN STANLEY COM NEW | 5,690 | $267K | 0.1% | $30.11 | +11.4% | Stock | 617446448 |
| ENB | ENBRIDGE INC COM | 6,372 | $264K | 0.0% | $24.73 | -3.7% | Stock | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $263K | 0.0% | $230816.08 | +8.2% | Stock | 084670108 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,720 | $258K | 0.0% | $49.21 | — | ETF | 46434G822 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 7,787 | $257K | 0.0% | $30.74 | +8.2% | Stock | 419870100 |
| — | PROSHARES TR ULTRASHORT S&P 500 ETF | 5,249 | $256K | 0.0% | $48.77 | — | ETF | 74347B383 |
| KR | KROGER CO COM | 10,394 | $255K | 0.0% | $26.45 | -10.6% | Stock | 501044101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,041 | $253K | 0.0% | $41.33 | — | ADR | 404280406 |
| DDD | 3-D SYS CORP DEL COM NEW | 14,683 | $247K | 0.0% | $14.81 | +27.8% | Stock | 88554D205 |
| BIDU | BAIDU INC SPON ADR REP A | 1,087 | $246K | 0.0% | $168.93 | — | ADR | 056752108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,193 | $243K | 0.0% | $113.87 | +0.6% | Stock | 913903100 |
| APD | AIR PRODS & CHEMS INC COM | 1,707 | $243K | 0.0% | $111.75 | +2.8% | Stock | 009158106 |
| — | ZENDESK INC COM | 8,275 | $243K | 0.0% | $21.93 | — | Stock | 98936J101 |
| WY | WEYERHAEUSER CO COM | 7,328 | $242K | 0.0% | $21.68 | +10.8% | REIT | 962166104 |
| CNK | CINEMARK HOLDINGS INC COM | 6,133 | $239K | 0.0% | $34.83 | +5.5% | Stock | 17243V102 |
| HAL | HALLIBURTON CO COM | 5,627 | $239K | 0.0% | $41.99 | -7.9% | Stock | 406216101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,621 | $238K | 0.0% | $131.43 | +6.9% | Stock | G7496G103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,205 | $238K | 0.0% | $35.90 | — | ETF | 97717X867 |
| BK | BANK NEW YORK MELLON CORP COM | 4,466 | $237K | 0.0% | $35.75 | +6.2% | Stock | 064058100 |
| EXC | EXELON CORP COM | 6,146 | $236K | 0.0% | $17.87 | +5.5% | Stock | 30161N101 |
| RSG | REPUBLIC SVCS INC COM | 3,665 | $235K | 0.0% | $48.89 | +12.7% | Stock | 760759100 |
| ALL | ALLSTATE CORP COM | 2,570 | $234K | 0.0% | $61.12 | +14.2% | Stock | 020002101 |
| FTV | FORTIVE CORP COM | 3,622 | $234K | 0.0% | $32.48 | +17.0% | Stock | 34959J108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,374 | $234K | 0.0% | $153.96 | — | ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC COM | 8,266 | $232K | 0.0% | $18.78 | +52.0% | Stock | 595112103 |
| AFL | AFLAC INC COM | 2,846 | $227K | 0.0% | $28.70 | +7.1% | Stock | 001055102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,602 | $225K | 0.0% | $126.26 | 0.0% | Stock | 759351604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,829 | $221K | 0.0% | $106.10 | — | ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,134 | $221K | 0.0% | $45.85 | +11.9% | Stock | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,079 | $220K | 0.0% | $18.11 | -9.8% | Stock | 67103H107 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 10,331 | $220K | 0.0% | $21.18 | — | ETF | 18383M522 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,892 | $220K | 0.0% | $54.72 | — | ADR | 780259206 |
| HPQ | HP INC COM | 11,483 | $219K | 0.0% | $11.22 | +23.2% | Stock | 40434L105 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 7,450 | $218K | 0.0% | $29.16 | — | ETF | 26924G201 |
| — | BROADCOM LTD SHS | 877 | $216K | 0.0% | $204.09 | — | Stock | Y09827109 |
| GM | GENERAL MTRS CO COM | 6,014 | $216K | 0.0% | $29.01 | +0.1% | Stock | 37045V100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $216K | 0.0% | $81.20 | — | ETF | 97717W109 |
| KMB | KIMBERLY CLARK CORP COM | 1,746 | $215K | 0.0% | $85.57 | +12.4% | Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,929 | $213K | 0.0% | $80.21 | -3.6% | Stock | 911312106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,985 | $211K | 0.0% | $28.73 | — | ADR | 046353108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,202 | $210K | 0.0% | $47.64 | — | ETF | 46429B697 |
| HSY | HERSHEY CO COM | 1,993 | $210K | 0.0% | $81.82 | +9.8% | Stock | 427866108 |
| MTDR | MATADOR RES CO COM | 8,659 | $210K | 0.0% | $23.98 | -5.4% | Stock | 576485205 |
| — | ALTABA INC COM | 3,555 | $208K | 0.0% | $58.51 | — | CEF | 021346101 |
| BDX | BECTON DICKINSON & CO COM | 1,030 | $207K | 0.0% | $148.78 | +7.9% | Stock | 075887109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 3,826 | $206K | 0.0% | $54.98 | — | Stock | G9319H102 |
| IP | INTL PAPER CO COM | 3,632 | $200K | 0.0% | $32.01 | +8.6% | Stock | 460146103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,250 | $199K | 0.0% | $137.94 | — | Stock | 50540R409 |
| — | GLOBALSTAR INC COM | 106,800 | $198K | 0.0% | $1.59 | — | Stock | 378973408 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,244 | $196K | 0.0% | $72.90 | — | REIT | 29472R108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,780 | $195K | 0.0% | $104.17 | — | ETF | 464287788 |
| — | SPECTRA ENERGY PARTNERS LP COM | 4,301 | $194K | 0.0% | $45.71 | — | Stock | 84756N109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,049 | $193K | 0.0% | $10.26 | +4.5% | Stock | 42824C109 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,888 | $193K | 0.0% | $48.03 | +17.5% | Stock | 143658300 |
| CHD | CHURCH & DWIGHT INC COM | 3,616 | $193K | 0.0% | $41.65 | +10.0% | Stock | 171340102 |
| DE | DEERE & CO COM | 1,486 | $191K | 0.0% | $83.08 | +23.7% | Stock | 244199105 |
| EIX | EDISON INTL COM | 2,415 | $190K | 0.0% | $49.51 | +12.4% | Stock | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,783 | $189K | 0.0% | $85.72 | +26.0% | Stock | M22465104 |
| ETR | ENTERGY CORP NEW COM | 2,448 | $188K | 0.0% | $25.97 | +7.5% | Stock | 29364G103 |
| — | TOTAL S A SPONSORED ADR | 3,684 | $187K | 0.0% | $50.80 | — | ADR | 89151E109 |
| PNW | PINNACLE WEST CAP CORP COM | 2,144 | $186K | 0.0% | $52.86 | +15.5% | Stock | 723484101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,727 | $185K | 0.0% | $105.79 | — | ETF | 464287440 |
| — | INGERSOLL-RAND PLC SHS | 2,103 | $185K | 0.0% | $76.77 | — | Stock | G47791101 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,200 | $184K | 0.0% | $25.44 | — | ETF | 46429B580 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,156 | $183K | 0.0% | $34.52 | +3.4% | Stock | 200525103 |
| ADI | ANALOG DEVICES INC COM | 2,308 | $182K | 0.0% | $60.17 | +12.2% | Stock | 032654105 |
| YUM | YUM BRANDS INC COM | 2,399 | $181K | 0.0% | $54.39 | +9.6% | Stock | 988498101 |
| — | TE CONNECTIVITY LTD REG SHS | 2,251 | $181K | 0.0% | $70.52 | — | Stock | H84989104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,804 | $179K | 0.0% | $25.28 | — | ETF | 808524706 |
| WMB | WILLIAMS COS INC DEL COM | 5,571 | $177K | 0.0% | $18.28 | +2.1% | Stock | 969457100 |
| O | REALTY INCOME CORP COM | 3,105 | $177K | 0.0% | $36.36 | +0.7% | REIT | 756109104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 8,306 | $176K | 0.0% | $21.12 | — | ETF | 18383M530 |
| PPL | PPL CORP COM | 4,570 | $175K | 0.0% | $22.66 | +15.9% | Stock | 69351T106 |
| CLX | CLOROX CO DEL COM | 1,304 | $174K | 0.0% | $93.47 | +12.7% | Stock | 189054109 |
| NVO | NOVO-NORDISK A S ADR | 4,108 | $174K | 0.0% | $39.78 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,727 | $174K | 0.0% | $63.02 | +8.6% | REIT | 22822V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,440 | $172K | 0.0% | $118.84 | — | ETF | 464287630 |
| AMAT | APPLIED MATLS INC COM | 3,880 | $172K | 0.0% | $28.23 | +36.8% | Stock | 038222105 |
| EBAY | EBAY INC COM | 4,803 | $172K | 0.0% | $27.26 | +11.7% | Stock | 278642103 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 8,260 | $171K | 0.0% | $22.38 | — | ETF | 74348A319 |
| AGO | ASSURED GUARANTY LTD COM | 3,788 | $170K | 0.0% | $28.92 | +17.6% | Stock | G0585R106 |
| SYY | SYSCO CORP COM | 3,216 | $169K | 0.0% | $41.01 | +4.0% | Stock | 871829107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,103 | $169K | 0.0% | $7.49 | -5.3% | Stock | 345370860 |
| BP | BP PLC SPONSORED ADR | 4,791 | $168K | 0.0% | $36.22 | — | ADR | 055622104 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,032 | $167K | 0.0% | $54.83 | — | ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,507 | $167K | 0.0% | $50.39 | +9.0% | Stock | 45866F104 |
| LEA | LEAR CORP COM NEW | 1,117 | $166K | 0.0% | $106.10 | +12.7% | Stock | 521865204 |
| MBB | ISHARES MBS ETF | 1,553 | $166K | 0.0% | $107.07 | — | ETF | 464288588 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,304 | $166K | 0.0% | $64.12 | — | ETF | 97717W760 |
| SHW | SHERWIN WILLIAMS CO COM | 490 | $165K | 0.0% | $84.25 | +22.8% | Stock | 824348106 |
| KT | KT CORP SPONSORED ADR | 9,075 | $165K | 0.0% | $16.31 | — | ADR | 48268K101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,048 | $164K | 0.0% | $39.94 | — | ADR | 37733W105 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,400 | $164K | 0.0% | $25.35 | — | ETF | 46429B564 |
| L | LOEWS CORP COM | 3,361 | $164K | 0.0% | $44.36 | +1.6% | Stock | 540424108 |
| — | BARD C R INC COM | 513 | $164K | 0.0% | $285.80 | — | Stock | 067383109 |
| MET | METLIFE INC COM | 2,970 | $163K | 0.0% | $34.29 | +1.0% | Stock | 59156R108 |
| CNA | CNA FINL CORP COM | 3,131 | $163K | 0.0% | $20.32 | +23.6% | Stock | 126117100 |
| SPGI | S&P GLOBAL INC COM | 1,057 | $162K | 0.0% | $111.66 | +15.1% | Stock | 78409V104 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,522 | $162K | 0.0% | $33.20 | — | ETF | 464289529 |
| BCH | BANCO DE CHILE SPONSORED ADR | 1,880 | $161K | 0.0% | $70.70 | — | ADR | 059520106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,517 | $157K | 0.0% | $70.99 | — | ADR | 110448107 |
| A | AGILENT TECHNOLOGIES INC COM | 2,623 | $157K | 0.0% | $42.86 | +24.6% | Stock | 00846U101 |
| EOG | EOG RES INC COM | 1,640 | $156K | 0.0% | $72.36 | -5.1% | Stock | 26875P101 |
| — | CANADIAN PAC RY LTD COM | 983 | $154K | 0.0% | $147.40 | — | Stock | 13645T100 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $153K | 0.0% | $21.33 | — | Stock | 949746119 |
| AA | ALCOA CORP COM | 4,178 | $152K | 0.0% | $33.43 | -7.3% | Stock | 013872106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 5,017 | $151K | 0.0% | $31.60 | — | ETF | 46625H365 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 159 | $149K | 0.0% | $74.86 | +28.4% | Stock | 46120E602 |
| CME | CME GROUP INC COM | 1,216 | $149K | 0.0% | $79.90 | +9.6% | Stock | 12572Q105 |
| — | AVANGRID INC COM | 3,265 | $148K | 0.0% | $38.98 | — | Stock | 05351W103 |
| EL | LAUDER ESTEE COS INC CL A | 1,491 | $148K | 0.0% | $72.83 | +13.1% | Stock | 518439104 |
| SRE | SEMPRA ENERGY COM | 1,314 | $148K | 0.0% | $39.67 | +8.0% | Stock | 816851109 |
| — | SCANA CORP NEW COM | 2,219 | $143K | 0.0% | $73.36 | — | Stock | 80589M102 |
| — | CRAFT BREW ALLIANCE INC COM | 8,190 | $143K | 0.0% | $16.94 | — | Stock | 224122101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,469 | $142K | 0.0% | $67.71 | — | ADR | 40415F101 |
| ZTS | ZOETIS INC CL A | 2,263 | $141K | 0.0% | $50.31 | +9.9% | Stock | 98978V103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,881 | $141K | 0.0% | $73.20 | — | ETF | 46432F339 |
| CPRT | COPART INC COM | 4,451 | $140K | 0.0% | $7.11 | +7.8% | Stock | 217204106 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 19,612 | $140K | 0.0% | $7.76 | +17.8% | Stock | 203668108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,291 | $140K | 0.0% | $73.10 | +22.0% | Stock | 74834L100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,240 | $139K | 0.0% | $53.85 | -9.9% | Stock | 674599105 |
| — | CIGNA CORPORATION COM | 800 | $139K | 0.0% | $149.32 | — | Stock | 125509109 |
| SNY | SANOFI SPONSORED ADR | 2,934 | $139K | 0.0% | $42.50 | — | ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,227 | $138K | 0.0% | $89.51 | +10.3% | Stock | 655844108 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 8,967 | $138K | 0.0% | $14.14 | — | CEF | 67066Y105 |
| BMO | BANK MONTREAL QUE COM | 1,806 | $137K | 0.0% | $46.51 | +7.3% | Stock | 063671101 |
| KMI | KINDER MORGAN INC DEL COM | 6,673 | $136K | 0.0% | $13.03 | -4.3% | Stock | 49456B101 |
| APH | AMPHENOL CORP NEW CL A | 1,746 | $134K | 0.0% | $15.83 | +6.2% | Stock | 032095101 |
| ICLR | ICON PLC SHS | 1,265 | $133K | 0.0% | $79.85 | +10.8% | Stock | G4705A100 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,356 | $132K | 0.0% | $26.22 | +15.0% | Stock | G0450A105 |
| — | VARIAN MED SYS INC COM | 1,357 | $132K | 0.0% | $90.86 | — | Stock | 92220P105 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 16,158 | $132K | 0.0% | $7.47 | — | ADR | 827084864 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,317 | $132K | 0.0% | $89.03 | +2.0% | Stock | 33616C100 |
| WM | WASTE MGMT INC DEL COM | 1,741 | $131K | 0.0% | $57.94 | +7.9% | Stock | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,216 | $131K | 0.0% | $79.51 | +13.3% | Stock | 426281101 |
| — | ASIA TIGERS FD INC COM | 10,204 | $131K | 0.0% | $11.66 | — | CEF | 04516T105 |
| — | ENEL AMERICAS S A SPONSORED ADR | 13,138 | $131K | 0.0% | $8.14 | — | ADR | 29274F104 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 4,765 | $130K | 0.0% | $27.28 | — | ETF | 464289271 |
| TAP | MOLSON COORS BREWING CO CL B | 1,461 | $130K | 0.0% | $80.88 | -8.4% | Stock | 60871R209 |
| PK | PARK HOTELS RESORTS INC COM | 4,789 | $129K | 0.0% | $26.92 | — | REIT | 700517105 |
| MDXG | MIMEDX GROUP INC COM | 8,575 | $128K | 0.0% | $8.98 | +48.5% | Stock | 602496101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 2,230 | $128K | 0.0% | $54.34 | — | ADR | 55068R202 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,204 | $128K | 0.0% | $105.47 | — | ETF | 464288158 |
| TRMK | TRUSTMARK CORP COM | 3,993 | $128K | 0.0% | $23.89 | +3.4% | Stock | 898402102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,047 | $127K | 0.0% | $100.47 | +10.0% | Stock | 98956P102 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 13,520 | $127K | 0.0% | $8.66 | — | CEF | 289074106 |
| CTRA | CABOT OIL & GAS CORP COM | 5,050 | $126K | 0.0% | $16.41 | +5.2% | Stock | 127097103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,489 | $126K | 0.0% | $83.97 | — | ETF | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,772 | $125K | 0.0% | $30.59 | +7.6% | Stock | 744573106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,404 | $124K | 0.0% | $86.18 | — | ETF | 92206C870 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 2,057 | $123K | 0.0% | $42.47 | — | ADR | 22943F100 |
| CTAS | CINTAS CORP COM | 900 | $121K | 0.0% | $25.95 | +9.8% | Stock | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 308 | $121K | 0.0% | $288.70 | +15.6% | Stock | 16119P108 |
| ADSK | AUTODESK INC COM | 1,093 | $121K | 0.0% | $74.65 | +32.6% | Stock | 052769106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 7,940 | $120K | 0.0% | $14.29 | — | ETF | 73936T565 |
| NICE | NICE LTD SPONSORED ADR | 1,597 | $119K | 0.0% | $69.00 | — | ADR | 653656108 |
| CMA | COMERICA INC COM | 1,648 | $119K | 0.0% | $40.37 | +20.6% | Stock | 200340107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,774 | $119K | 0.0% | $64.35 | — | ETF | 464288257 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 936 | $118K | 0.0% | $109.20 | — | ETF | 921932505 |
| — | CBS CORP NEW CL B | 1,785 | $118K | 0.0% | $64.46 | — | Stock | 124857202 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,042 | $118K | 0.0% | $115.61 | — | ADR | 892331307 |
| NWL | NEWELL BRANDS INC COM | 2,215 | $117K | 0.0% | $32.61 | +6.0% | Stock | 651229106 |
| ROP | ROPER TECHNOLOGIES INC COM | 502 | $117K | 0.0% | $183.30 | +14.8% | Stock | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,447 | $117K | 0.0% | $61.15 | +9.1% | Stock | 030420103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 947 | $117K | 0.0% | $117.28 | — | ETF | 92204A801 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,404 | $117K | 0.0% | $20.94 | — | ADR | 204429104 |
| TGT | TARGET CORP COM | 2,072 | $117K | 0.0% | $51.54 | -17.4% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 767 | $116K | 0.0% | $82.90 | +45.2% | Stock | 92532F100 |
| BF/B | BROWN FORMAN CORP CL B | 2,320 | $115K | 0.0% | $31.07 | +7.8% | Stock | 115637209 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,353 | $115K | 0.0% | $32.17 | — | ETF | 78463X871 |
| NBIS | YANDEX N V SHS CLASS A | 3,949 | $114K | 0.0% | $22.41 | — | Stock | N97284108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 1,309 | $114K | 0.0% | $25.63 | +4.5% | Stock | 136069101 |
| AMP | AMERIPRISE FINL INC COM | 777 | $113K | 0.0% | $91.32 | +17.4% | Stock | 03076C106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,994 | $113K | 0.0% | $48.02 | — | ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC COM | 972 | $112K | 0.0% | $72.15 | +17.5% | REIT | 253868103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,151 | $111K | 0.0% | $47.63 | +1.3% | Stock | 891160509 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,859 | $111K | 0.0% | $56.30 | — | ETF | 808524102 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 732 | $110K | 0.0% | $124.32 | — | ETF | 464287549 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,211 | $110K | 0.0% | $90.45 | — | Stock | 26138E109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,073 | $109K | 0.0% | $43.56 | +6.9% | Stock | 462222100 |
| FISV | FISERV INC COM | 849 | $109K | 0.0% | $53.68 | +12.7% | Stock | 337738108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 660 | $109K | 0.0% | $162.37 | — | ETF | 464287192 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,719 | $109K | 0.0% | $66.32 | — | Stock | 118230101 |
| ESLT | ELBIT SYS LTD ORD | 864 | $109K | 0.0% | $92.21 | +19.2% | Stock | M3760D101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,695 | $108K | 0.0% | $59.70 | — | ETF | 92204A405 |
| CSX | CSX CORP COM | 2,194 | $108K | 0.0% | $10.58 | +44.0% | Stock | 126408103 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 1,937 | $108K | 0.0% | $52.13 | — | ETF | 46429B465 |
| — | L3 TECHNOLOGIES INC COM | 614 | $107K | 0.0% | $152.33 | — | Stock | 502413107 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,857 | $106K | 0.0% | $57.08 | — | ETF | 78464A490 |
| STT | STATE STR CORP COM | 1,129 | $105K | 0.0% | $60.15 | +6.7% | Stock | 857477103 |
| XEL | XCEL ENERGY INC COM | 2,227 | $105K | 0.0% | $30.77 | +14.7% | Stock | 98389B100 |
| — | TIVO CORP COM | 5,331 | $104K | 0.0% | $20.82 | — | Stock | 88870P106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,109 | $104K | 0.0% | $59.02 | +14.6% | Stock | 03073E105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,683 | $103K | 0.0% | $34.37 | — | ETF | 78464A888 |
| — | CYRUSONE INC COM | 1,721 | $103K | 0.0% | $50.28 | — | REIT | 23283R100 |
| AXON | AXON ENTERPRISE INC COM | 4,200 | $103K | 0.0% | $24.53 | -0.3% | Stock | 05464C101 |
| PH | PARKER HANNIFIN CORP COM | 612 | $102K | 0.0% | $119.31 | +16.5% | Stock | 701094104 |
| — | CIMAREX ENERGY CO COM | 1,033 | $102K | 0.0% | $134.02 | — | Stock | 171798101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,099 | $102K | 0.0% | $46.82 | — | ETF | 78463X749 |
| PSA | PUBLIC STORAGE COM | 496 | $102K | 0.0% | $146.80 | +2.9% | REIT | 74460D109 |
| — | TWITTER INC COM | 6,331 | $102K | 0.0% | $16.29 | — | Stock | 90184L102 |
| — | AON PLC SHS CL A | 740 | $102K | 0.0% | $115.84 | — | Stock | G0408V102 |
| OMC | OMNICOM GROUP INC COM | 1,300 | $102K | 0.0% | $61.36 | +0.1% | Stock | 681919106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,950 | $101K | 0.0% | $50.31 | — | ETF | 922907746 |
| — | CORE LABORATORIES N V COM | 1,008 | $101K | 0.0% | $116.07 | — | Stock | N22717107 |
| — | CA INC COM | 3,243 | $101K | 0.0% | $31.89 | — | Stock | 12673P105 |
| SAP | SAP SE SPON ADR | 957 | $101K | 0.0% | $94.51 | — | ADR | 803054204 |
| KYOCY | KYOCERA CORP ADR | 1,637 | $100K | 0.0% | $51.96 | — | ADR | 501556203 |
| — | PRAXAIR INC COM | 768 | $100K | 0.0% | $120.54 | — | Stock | 74005P104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,995 | $100K | 0.0% | $27.04 | — | Stock | 09253U108 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 3,330 | $100K | 0.0% | $31.23 | — | ETF | 46434G798 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 2,198 | $99,000 | 0.0% | $44.04 | — | Stock | N7902X106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,789 | $98,000 | 0.0% | $16.70 | — | REIT | 64828T201 |
| CNI | CANADIAN NATL RY CO COM | 1,242 | $98,000 | 0.0% | $62.63 | +3.9% | Stock | 136375102 |
| THG | HANOVER INS GROUP INC COM | 1,038 | $98,000 | 0.0% | $64.95 | +2.6% | Stock | 410867105 |
| ROK | ROCKWELL AUTOMATION INC COM | 589 | $97,000 | 0.0% | $108.40 | +24.0% | Stock | 773903109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,995 | $97,000 | 0.0% | $48.62 | — | ETF | 78468R739 |
| AVB | AVALONBAY CMNTYS INC COM | 502 | $97,000 | 0.0% | $135.35 | +5.0% | REIT | 053484101 |
| ROST | ROSS STORES INC COM | 1,730 | $96,000 | 0.0% | $60.11 | -4.7% | Stock | 778296103 |
| URI | UNITED RENTALS INC COM | 804 | $96,000 | 0.0% | $91.17 | +18.6% | Stock | 911363109 |
| PAYX | PAYCHEX INC COM | 1,663 | $96,000 | 0.0% | $44.42 | +2.3% | Stock | 704326107 |
| BCE | BCE INC COM NEW | 2,030 | $95,000 | 0.0% | $25.43 | +4.6% | Stock | 05534B760 |
| HUM | HUMANA INC COM | 411 | $95,000 | 0.0% | $184.99 | +13.9% | Stock | 444859102 |
| — | RANDGOLD RES LTD ADR | 1,009 | $94,000 | 0.0% | $78.54 | — | ADR | 752344309 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,032 | $93,000 | 0.0% | $50.00 | -0.4% | Stock | N53745100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 919 | $93,000 | 0.0% | $76.53 | — | ADR | 344419106 |
| EA | ELECTRONIC ARTS INC COM | 788 | $92,000 | 0.0% | $85.27 | +17.4% | Stock | 285512109 |
| — | SUNTRUST BKS INC COM | 1,614 | $92,000 | 0.0% | $55.05 | — | Stock | 867914103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,328 | $92,000 | 0.0% | $43.61 | +5.5% | Stock | 91913Y100 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,924 | $92,000 | 0.0% | $46.94 | +4.3% | Stock | 163072101 |
| JD | JD COM INC SPON ADR CL A | 2,035 | $92,000 | 0.0% | $25.56 | — | ADR | 47215P106 |
| HRL | HORMEL FOODS CORP COM | 2,695 | $92,000 | 0.0% | $28.68 | -3.5% | Stock | 440452100 |
| EWH | ISHARES MSCI HONG KONG ETF | 3,745 | $91,000 | 0.0% | $20.23 | — | ETF | 464286871 |
| GDDY | GODADDY INC CL A | 2,121 | $91,000 | 0.0% | $35.19 | +13.8% | Stock | 380237107 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 6,185 | $90,000 | 0.0% | $12.59 | — | ADR | 16945R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,028 | $90,000 | 0.0% | $86.35 | +5.4% | Stock | 09061G101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,902 | $90,000 | 0.0% | $46.48 | — | ADR | 358029106 |
| CGNX | COGNEX CORP COM | 941 | $89,000 | 0.0% | $39.96 | +3.5% | Stock | 192422103 |
| PLD | PROLOGIS INC COM | 1,460 | $89,000 | 0.0% | $40.91 | +6.9% | REIT | 74340W103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 1,424 | $89,000 | 0.0% | $58.99 | — | ETF | 464288174 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,623 | $89,000 | 0.0% | $38.49 | +6.6% | Stock | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,093 | $88,000 | 0.0% | $33.72 | -1.4% | Stock | 039483102 |
| — | ISHARES COMEX GOLD TRUST | 7,221 | $88,000 | 0.0% | $11.08 | — | ETF | 464285105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 2,751 | $88,000 | 0.0% | $34.53 | — | ETF | 464287713 |
| — | APACHE CORP COM | 1,781 | $88,000 | 0.0% | $62.58 | — | Stock | 037411105 |
| EXPE | EXPEDIA INC DEL COM NEW | 557 | $87,000 | 0.0% | $133.70 | +0.9% | Stock | 30212P303 |
| — | MICHAEL KORS HLDGS LTD SHS | 2,387 | $87,000 | 0.0% | $36.84 | — | Stock | G60754101 |
| — | GUGGENHEIM SOLAR ETF | 4,021 | $87,000 | 0.0% | $16.60 | — | ETF | 18383Q739 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,033 | $87,000 | 0.0% | $84.60 | — | ETF | 464287457 |
| DGT | SPDR GLOBAL DOW ETF | 1,085 | $86,000 | 0.0% | $69.12 | — | ETF | 78464A706 |
| ABEV | AMBEV SA SPONSORED ADR | 14,212 | $86,000 | 0.0% | $5.08 | — | ADR | 02319V103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 650 | $86,000 | 0.0% | $124.35 | — | ETF | 464287754 |
| BCO | BRINKS CO COM | 1,097 | $86,000 | 0.0% | $36.44 | +54.1% | Stock | 109696104 |
| CAH | CARDINAL HEALTH INC COM | 1,118 | $86,000 | 0.0% | $55.36 | +5.5% | Stock | 14149Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,441 | $86,000 | 0.0% | $30.40 | — | ADR | 715684106 |
| SJM | SMUCKER J M CO COM NEW | 701 | $85,000 | 0.0% | $98.75 | -2.5% | Stock | 832696405 |
| PCAR | PACCAR INC COM | 1,245 | $85,000 | 0.0% | $28.72 | +7.6% | Stock | 693718108 |
| CABO | CABLE ONE INC COM | 112 | $85,000 | 0.0% | $565.20 | +9.6% | Stock | 12685J105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,623 | $85,000 | 0.0% | $52.25 | — | ETF | 808524839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,563 | $85,000 | 0.0% | $50.72 | — | ETF | 81369Y100 |
| — | UNILEVER N V N Y SHS NEW | 1,463 | $85,000 | 0.0% | $45.16 | — | ADR | 904784709 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 807 | $84,000 | 0.0% | $101.25 | — | ETF | 922908512 |
| SNPS | SYNOPSYS INC COM | 1,103 | $84,000 | 0.0% | $59.89 | +22.8% | Stock | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 372 | $84,000 | 0.0% | $204.40 | +3.8% | Stock | 573284106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 997 | $84,000 | 0.0% | $80.42 | — | ETF | 464287473 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 765 | $84,000 | 0.0% | $109.63 | — | ETF | 464288638 |
| MZTI | LANCASTER COLONY CORP COM | 678 | $83,000 | 0.0% | $135.23 | -7.3% | Stock | 513847103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,062 | $83,000 | 0.0% | $39.28 | — | Stock | G16252101 |
| DXC | DXC TECHNOLOGY CO COM | 1,060 | $83,000 | 0.0% | $55.03 | +14.3% | Stock | 23355L106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 182 | $82,000 | 0.0% | $309.72 | +16.0% | REIT | 29444U700 |
| WPC | W P CAREY INC COM | 1,196 | $82,000 | 0.0% | $59.29 | — | REIT | 92936U109 |
| — | NATIONAL OILWELL VARCO INC COM | 2,493 | $82,000 | 0.0% | $36.16 | — | Stock | 637071101 |
| — | IHS MARKIT LTD SHS | 1,751 | $82,000 | 0.0% | $35.63 | — | Stock | G47567105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 680 | $81,000 | 0.0% | $117.78 | — | ETF | 464288356 |
| OLED | UNIVERSAL DISPLAY CORP COM | 671 | $81,000 | 0.0% | $52.36 | +90.5% | Stock | 91347P105 |
| DTE | DTE ENERGY CO COM | 751 | $80,000 | 0.0% | $60.21 | +12.8% | Stock | 233331107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,933 | $80,000 | 0.0% | $38.28 | — | Stock | 96949L105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,682 | $80,000 | 0.0% | $38.41 | — | ADR | 767204100 |
| — | BB&T CORP COM | 1,696 | $80,000 | 0.0% | $47.26 | — | Stock | 054937107 |
| — | SYNGENTA AG SPONSORED ADR | 860 | $79,000 | 0.0% | $84.00 | — | ADR | 87160A100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,341 | $79,000 | 0.0% | $47.69 | +3.7% | Stock | 302130109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,009 | $79,000 | 0.0% | $36.28 | — | ETF | 78463X863 |
| — | UNILEVER PLC SPON ADR NEW | 1,394 | $79,000 | 0.0% | $54.08 | — | ADR | 904767704 |
| SAM | BOSTON BEER INC CL A | 503 | $79,000 | 0.0% | $165.63 | -15.5% | Stock | 100557107 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,370 | $78,000 | 0.0% | $59.86 | — | Stock | 87233Q108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,312 | $78,000 | 0.0% | $57.48 | +2.5% | Stock | 76131D103 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 14,289 | $78,000 | 0.0% | $4.66 | — | ADR | 29278D105 |
| — | POINTS INTL LTD COM NEW | 9,330 | $77,000 | 0.0% | $7.61 | — | Stock | 730843208 |
| HSIC | SCHEIN HENRY INC COM | 421 | $77,000 | 0.0% | $62.50 | +11.5% | Stock | 806407102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 748 | $77,000 | 0.0% | $87.01 | — | ETF | 921910816 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,662 | $77,000 | 0.0% | $28.07 | — | Stock | 90130A101 |
| — | SCICLONE PHARMACEUTICALS INC COM | 7,000 | $77,000 | 0.0% | $10.86 | — | Stock | 80862K104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,610 | $76,000 | 0.0% | $61.79 | -14.6% | Stock | 00971T101 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 3,530 | $76,000 | 0.0% | $21.18 | — | ETF | 18383M514 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 75,000 | $76,000 | 0.0% | $1.03 | — | Convertible | 092533AB4 |
| DRI | DARDEN RESTAURANTS INC COM | 902 | $76,000 | 0.0% | $53.91 | +27.6% | Stock | 237194105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,491 | $75,000 | 0.0% | $45.93 | — | ETF | 464288711 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 658 | $75,000 | 0.0% | $108.12 | — | ETF | 92206C664 |
| GLW | CORNING INC COM | 2,584 | $75,000 | 0.0% | $18.84 | +20.8% | Stock | 219350105 |
| — | INTERPUBLIC GROUP COS INC COM | 3,452 | $75,000 | 0.0% | $16.30 | +6.7% | Stock | 460690100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,448 | $74,000 | 0.0% | $50.34 | — | ETF | 78464A359 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,310 | $74,000 | 0.0% | $51.15 | — | ETF | 92189F700 |
| WEC | WEC ENERGY GROUP INC COM | 1,173 | $74,000 | 0.0% | $42.90 | +9.3% | Stock | 92939U106 |
| — | REGAL ENTMT GROUP CL A | 3,850 | $73,000 | 0.0% | $20.60 | — | Stock | 758766109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 719 | $73,000 | 0.0% | $41.12 | +18.7% | Stock | 025932104 |
| WDC | WESTERN DIGITAL CORP COM | 856 | $73,000 | 0.0% | $41.79 | +42.8% | Stock | 958102105 |
| ABBNY | ABB LTD SPONSORED ADR | 3,126 | $73,000 | 0.0% | $21.14 | — | ADR | 000375204 |
| — | ROCKWELL COLLINS INC COM | 681 | $73,000 | 0.0% | $96.08 | — | Stock | 774341101 |
| NOW | SERVICENOW INC COM | 664 | $73,000 | 0.0% | $18.82 | +4.2% | Stock | 81762P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,215 | $72,000 | 0.0% | $50.21 | — | ETF | 46432F834 |
| AVY | AVERY DENNISON CORP COM | 778 | $72,000 | 0.0% | $63.37 | +13.2% | Stock | 053611109 |
| — | NORDSTROM INC COM | 1,477 | $72,000 | 0.0% | $47.97 | — | Stock | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,426 | $72,000 | 0.0% | $42.71 | +5.5% | Stock | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC COM | 525 | $72,000 | 0.0% | $125.99 | — | Stock | 015351109 |
| — | CASTLE BRANDS INC COM | 40,378 | $72,000 | 0.0% | $1.18 | — | Stock | 148435100 |
| NEU | NEWMARKET CORP COM | 157 | $72,000 | 0.0% | $348.40 | +11.5% | Stock | 651587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 455 | $72,000 | 0.0% | $114.05 | -10.0% | REIT | 828806109 |
| HCA | HCA HEALTHCARE INC COM | 899 | $72,000 | 0.0% | $73.05 | +7.7% | Stock | 40412C101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,560 | $71,000 | 0.0% | $7.72 | — | ADR | 97651M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,732 | $71,000 | 0.0% | $25.99 | — | ADR | 03938L203 |
| YUMC | YUM CHINA HLDGS INC COM | 1,977 | $71,000 | 0.0% | $27.58 | +30.9% | Stock | 98850P109 |
| UMBF | UMB FINL CORP COM | 1,023 | $71,000 | 0.0% | $70.27 | +4.2% | Stock | 902788108 |
| — | ANADARKO PETE CORP COM | 1,556 | $71,000 | 0.0% | $68.67 | — | Stock | 032511107 |
| — | QUIDEL CORP COM | 2,230 | $71,000 | 0.0% | $21.62 | — | Stock | 74838J101 |
| WELL | WELLTOWER INC COM | 956 | $70,000 | 0.0% | $47.79 | +12.1% | REIT | 95040Q104 |
| DG | DOLLAR GEN CORP NEW COM | 931 | $70,000 | 0.0% | $64.90 | -0.7% | Stock | 256677105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,021 | $70,000 | 0.0% | $19.06 | — | Stock | 712704105 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,123 | $70,000 | 0.0% | $43.76 | — | REIT | 26613Q106 |
| PPG | PPG INDS INC COM | 669 | $70,000 | 0.0% | $83.54 | +10.3% | Stock | 693506107 |
| TR | TOOTSIE ROLL INDS INC COM | 1,861 | $69,000 | 0.0% | $30.54 | -0.5% | Stock | 890516107 |
| BIGGQ | BIG LOTS INC COM | 1,381 | $69,000 | 0.0% | $38.87 | -0.8% | Stock | 089302103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,571 | $68,000 | 0.0% | $22.29 | +19.1% | Stock | 101137107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 6,400 | $68,000 | 0.0% | $7.99 | +20.3% | Stock | Y62132108 |
| — | AARONS INC COM PAR $0.50 | 1,476 | $68,000 | 0.0% | $39.64 | — | Stock | 002535300 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,635 | $68,000 | 0.0% | $21.25 | — | CEF | 87911J103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,024 | $67,000 | 0.0% | $41.65 | +14.3% | Stock | 34964C106 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,600 | $67,000 | 0.0% | $25.18 | — | ETF | 46434V571 |
| IXP | ISHARES GLOBAL TELECOM ETF | 1,095 | $67,000 | 0.0% | $59.93 | — | ETF | 464287275 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 6,650 | $67,000 | 0.0% | $14.21 | — | ETF | 25490K760 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $66,000 | 0.0% | $80.09 | — | ETF | 97717W307 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 600 | $66,000 | 0.0% | $101.34 | — | ETF | 464287325 |
| — | HARRIS CORP DEL COM | 575 | $66,000 | 0.0% | $105.05 | — | Stock | 413875105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,252 | $65,000 | 0.0% | $52.35 | — | ETF | 97717W851 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 2,865 | $65,000 | 0.0% | $22.69 | — | ETF | 18383M548 |
| PWR | QUANTA SVCS INC COM | 1,890 | $64,000 | 0.0% | $31.19 | +4.7% | Stock | 74762E102 |
| — | HESS CORP COM | 1,436 | $64,000 | 0.0% | $51.24 | — | Stock | 42809H107 |
| — | KANSAS CITY SOUTHERN COM NEW | 618 | $64,000 | 0.0% | $92.12 | — | Stock | 485170302 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 881 | $64,000 | 0.0% | $68.18 | — | ETF | 97717W836 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 417 | $63,000 | 0.0% | $111.36 | — | ADR | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 560 | $63,000 | 0.0% | $91.85 | +5.9% | Stock | V7780T103 |
| FTNT | FORTINET INC COM | 1,714 | $63,000 | 0.0% | $6.44 | +20.3% | Stock | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,203 | $63,000 | 0.0% | $23.32 | +3.3% | Stock | 61174X109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,823 | $63,000 | 0.0% | $34.71 | — | ETF | 808524888 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,447 | $63,000 | 0.0% | $36.73 | — | ADR | 05968L102 |
| MKL | MARKEL CORP COM | 59 | $63,000 | 0.0% | $939.95 | +3.3% | Stock | 570535104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 1,002 | $62,000 | 0.0% | $61.88 | — | ETF | 464289511 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 900 | $62,000 | 0.0% | $61.11 | — | ETF | 922042742 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 5,464 | $62,000 | 0.0% | $11.53 | — | CEF | 880192109 |
| — | PIONEER NAT RES CO COM | 382 | $62,000 | 0.0% | $175.69 | — | Stock | 723787107 |
| FAF | FIRST AMERN FINL CORP COM | 1,278 | $62,000 | 0.0% | $28.64 | +10.9% | Stock | 31847R102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,773 | $62,000 | 0.0% | $31.31 | — | ADR | 83175M205 |
| — | NUVEEN CALIF MUN VALUE FD COM | 6,000 | $62,000 | 0.0% | $10.50 | — | CEF | 67062C107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 108 | $62,000 | 0.0% | $461.79 | +18.6% | Stock | 592688105 |
| — | SIRIUS XM HLDGS INC COM | 10,439 | $61,000 | 0.0% | $5.04 | — | Stock | 82968B103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 475 | $61,000 | 0.0% | $126.32 | — | ETF | 92204A603 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 887 | $61,000 | 0.0% | $49.13 | +14.8% | Stock | 192446102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,273 | $60,000 | 0.0% | $25.52 | +25.7% | Stock | 743315103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,164 | $60,000 | 0.0% | $51.55 | — | ETF | 46435G672 |
| SWK | STANLEY BLACK & DECKER INC COM | 430 | $60,000 | 0.0% | $96.09 | +13.1% | Stock | 854502101 |
| UAL | UNITED CONTL HLDGS INC COM | 867 | $59,000 | 0.0% | $66.63 | +13.3% | Stock | 910047109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,201 | $59,000 | 0.0% | $42.95 | — | ETF | 464287671 |
| — | SHIRE PLC SPONSORED ADR | 346 | $58,000 | 0.0% | $169.14 | — | ADR | 82481R106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 561 | $58,000 | 0.0% | $99.82 | — | ETF | 922908652 |
| — | ZYNGA INC CL A | 16,019 | $58,000 | 0.0% | $2.78 | — | Stock | 98986T108 |
| SNAP | SNAP INC CL A | 4,219 | $58,000 | 0.0% | $20.16 | 0.0% | Stock | 83304A106 |
| MTB | M & T BK CORP COM | 355 | $58,000 | 0.0% | $110.32 | +10.9% | Stock | 55261F104 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,823 | $58,000 | 0.0% | $5.45 | — | CEF | 92913A100 |
| BOH | BANK HAWAII CORP COM | 692 | $58,000 | 0.0% | $58.15 | -0.1% | Stock | 062540109 |
| CAG | CONAGRA BRANDS INC COM | 1,686 | $58,000 | 0.0% | $27.39 | +2.7% | Stock | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 338 | $57,000 | 0.0% | $96.46 | +40.6% | Stock | 016255101 |
| FFIV | F5 NETWORKS INC COM | 474 | $57,000 | 0.0% | $134.90 | -2.9% | Stock | 315616102 |
| NUE | NUCOR CORP COM | 997 | $57,000 | 0.0% | $45.63 | +6.2% | Stock | 670346105 |
| KEY | KEYCORP NEW COM | 3,147 | $57,000 | 0.0% | $10.84 | +14.5% | Stock | 493267108 |
| EQT | EQT CORP COM | 899 | $57,000 | 0.0% | $34.11 | -14.4% | Stock | 26884L109 |
| HAS | HASBRO INC COM | 525 | $56,000 | 0.0% | $62.78 | +21.8% | Stock | 418056107 |
| DPZ | DOMINOS PIZZA INC COM | 299 | $56,000 | 0.0% | $157.71 | +13.6% | Stock | 25754A201 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 2,939 | $56,000 | 0.0% | $18.71 | — | CEF | 41021P103 |
| IWV | ISHARES RUSSELL 3000 ETF | 383 | $56,000 | 0.0% | $132.95 | — | ETF | 464287689 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,505 | $56,000 | 0.0% | $35.14 | — | ETF | 464289875 |
| TTC | TORO CO COM | 782 | $56,000 | 0.0% | $56.92 | +17.3% | Stock | 891092108 |
| — | BANK AMER CORP 7.25CNV PFD L | 43 | $56,000 | 0.0% | $1162.79 | — | Convertible Preferred | 060505682 |
| MIDD | MIDDLEBY CORP COM | 421 | $55,000 | 0.0% | $126.09 | +4.7% | Stock | 596278101 |
| OTTR | OTTER TAIL CORP COM | 1,352 | $55,000 | 0.0% | $28.73 | +7.2% | Stock | 689648103 |
| CFG | CITIZENS FINL GROUP INC COM | 1,557 | $55,000 | 0.0% | $23.85 | +5.5% | Stock | 174610105 |
| RGLD | ROYAL GOLD INC COM | 619 | $54,000 | 0.0% | $68.05 | +10.7% | Stock | 780287108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 789 | $54,000 | 0.0% | $67.17 | — | ETF | 97717W208 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 939 | $54,000 | 0.0% | $55.71 | — | ADR | 780259107 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 705 | $54,000 | 0.0% | $72.13 | — | ADR | 16941R108 |
| — | ANNALY CAP MGMT INC COM | 4,514 | $54,000 | 0.0% | $11.19 | — | REIT | 035710409 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,376 | $54,000 | 0.0% | $34.34 | -0.0% | Stock | G51502105 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,888 | $54,000 | 0.0% | $26.37 | -10.7% | Stock | 453038408 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,500 | $54,000 | 0.0% | $16.80 | — | CEF | 87911K100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 512 | $54,000 | 0.0% | $70.19 | +21.2% | Stock | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP COM | 512 | $53,000 | 0.0% | $81.59 | — | Stock | 98310W108 |
| — | DELL TECHNOLOGIES INC COM CL V | 821 | $53,000 | 0.0% | $56.60 | — | Stock | 24703L103 |
| ES | EVERSOURCE ENERGY COM | 880 | $53,000 | 0.0% | $39.86 | +13.0% | Stock | 30040W108 |
| RF | REGIONS FINL CORP NEW COM | 3,528 | $52,000 | 0.0% | $9.04 | +12.3% | Stock | 7591EP100 |
| SAN | BANCO SANTANDER SA ADR | 7,668 | $52,000 | 0.0% | $5.89 | — | ADR | 05964H105 |
| SEE | SEALED AIR CORP NEW COM | 1,201 | $52,000 | 0.0% | $39.16 | -3.3% | Stock | 81211K100 |
| NEM | NEWMONT MINING CORP COM | 1,388 | $52,000 | 0.0% | $27.18 | -2.2% | Stock | 651639106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,557 | $51,000 | 0.0% | $38.08 | — | Stock | G7945M107 |
| AER | AERCAP HOLDINGS NV SHS | 1,039 | $51,000 | 0.0% | $43.82 | +1.3% | Stock | N00985106 |
| — | LUMINEX CORP DEL COM | 2,500 | $51,000 | 0.0% | $20.17 | — | Stock | 55027E102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 348 | $51,000 | 0.0% | $126.44 | — | ETF | 464288828 |
| — | L BRANDS INC COM | 1,094 | $51,000 | 0.0% | $65.11 | — | Stock | 501797104 |
| TDG | TRANSDIGM GROUP INC COM | 181 | $51,000 | 0.0% | $166.62 | +4.1% | Stock | 893641100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 554 | $50,000 | 0.0% | $75.02 | — | Stock | G27823106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,834 | $50,000 | 0.0% | $18.15 | — | Stock | 29273V100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 744 | $50,000 | 0.0% | $41.23 | +10.8% | Stock | 74251V102 |
| — | SPROTT FOCUS TR INC COM | 6,625 | $50,000 | 0.0% | $7.55 | — | CEF | 85208J109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,303 | $50,000 | 0.0% | $35.42 | +9.6% | CEF | 56035L104 |
| MGA | MAGNA INTL INC COM | 1,048 | $50,000 | 0.0% | $31.97 | +4.7% | Stock | 559222401 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,350 | $49,000 | 0.0% | $33.54 | — | ETF | 73935X708 |
| — | KELLOGG CO COM | 714 | $49,000 | 0.0% | $50.04 | -1.8% | Stock | 487836108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 7,714 | $49,000 | 0.0% | $6.27 | — | ADR | 606822104 |
| TROW | PRICE T ROWE GROUP INC COM | 589 | $49,000 | 0.0% | $50.90 | +1.9% | Stock | 74144T108 |
| WSM | WILLIAMS SONOMA INC COM | 1,046 | $49,000 | 0.0% | $20.02 | +4.3% | Stock | 969904101 |
| UBS | UBS GROUP AG SHS | 2,810 | $49,000 | 0.0% | $15.78 | +3.0% | Stock | H42097107 |
| — | BED BATH & BEYOND INC COM | 1,629 | $49,000 | 0.0% | $36.48 | — | Stock | 075896100 |
| WU | WESTERN UN CO COM | 2,438 | $48,000 | 0.0% | $21.60 | — | Stock | 959802109 |
| LNC | LINCOLN NATL CORP IND COM | 660 | $48,000 | 0.0% | $42.77 | +9.0% | Stock | 534187109 |
| EFX | EQUIFAX INC COM | 330 | $48,000 | 0.0% | $113.86 | +11.4% | Stock | 294429105 |
| DLB | DOLBY LABORATORIES INC COM | 937 | $48,000 | 0.0% | $44.14 | +2.7% | Stock | 25659T107 |
| SONY | SONY CORP SPONSORED ADR | 1,164 | $48,000 | 0.0% | $34.35 | — | ADR | 835699307 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 921 | $48,000 | 0.0% | $52.12 | — | ETF | 72201R205 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $47,000 | 0.0% | $143.86 | — | ETF | 464288604 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 465 | $47,000 | 0.0% | $98.92 | — | ETF | 464287564 |
| VOYA | VOYA FINL INC COM | 1,199 | $47,000 | 0.0% | $34.46 | -5.2% | Stock | 929089100 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 988 | $47,000 | 0.0% | $45.55 | — | ETF | 73935X153 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 571 | $46,000 | 0.0% | $28.45 | +17.9% | Stock | 595017104 |
| CBOE | CBOE HLDGS INC COM | 491 | $46,000 | 0.0% | $71.23 | +7.4% | Stock | 12503M108 |
| — | HCP INC COM | 1,451 | $46,000 | 0.0% | $30.25 | — | REIT | 40414L109 |
| LMNR | LIMONEIRA CO COM | 2,010 | $46,000 | 0.0% | $15.99 | +9.7% | Stock | 532746104 |
| SYF | SYNCHRONY FINL COM | 1,524 | $46,000 | 0.0% | $27.20 | -11.7% | Stock | 87165B103 |
| IDA | IDACORP INC COM | 525 | $45,000 | 0.0% | $77.29 | +11.0% | Stock | 451107106 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 3,702 | $45,000 | 0.0% | $10.25 | — | Stock | N31738102 |
| MCO | MOODYS CORP COM | 340 | $45,000 | 0.0% | $95.83 | +12.9% | Stock | 615369105 |
| VTR | VENTAS INC COM | 672 | $45,000 | 0.0% | $42.85 | +7.4% | REIT | 92276F100 |
| — | STERICYCLE INC COM | 570 | $44,000 | 0.0% | $77.22 | — | Stock | 858912108 |
| VMC | VULCAN MATLS CO COM | 359 | $44,000 | 0.0% | $113.29 | +2.7% | Stock | 929160109 |
| — | VIACOM INC NEW CL B | 1,250 | $44,000 | 0.0% | $35.17 | — | Stock | 92553P201 |
| PHM | PULTE GROUP INC COM | 1,788 | $44,000 | 0.0% | $18.87 | +12.2% | Stock | 745867101 |
| MMI | MARCUS & MILLICHAP INC COM | 1,700 | $44,000 | 0.0% | $24.07 | -3.4% | Stock | 566324109 |
| — | CENTURYLINK INC COM | 1,912 | $44,000 | 0.0% | $24.21 | — | Stock | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 488 | $44,000 | 0.0% | $69.21 | +8.1% | Stock | 620076307 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,097 | $44,000 | 0.0% | $43.97 | — | REIT | 637417106 |
| XYL | XYLEM INC COM | 779 | $44,000 | 0.0% | $45.86 | +2.4% | Stock | 98419M100 |
| — | BUNGE LIMITED COM | 563 | $44,000 | 0.0% | $71.78 | — | Stock | G16962105 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,009 | $44,000 | 0.0% | $11.40 | -3.5% | Stock | 35671D857 |
| — | DISH NETWORK CORP CL A | 687 | $44,000 | 0.0% | $58.22 | — | Stock | 25470M109 |
| — | DISCOVER FINL SVCS COM | 726 | $44,000 | 0.0% | $69.74 | — | Stock | 254709108 |
| — | BUFFALO WILD WINGS INC COM | 408 | $44,000 | 0.0% | $150.66 | — | Stock | 119848109 |
| — | ENERGEN CORP COM | 800 | $43,000 | 0.0% | $56.74 | — | Stock | 29265N108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 788 | $43,000 | 0.0% | $53.14 | — | ETF | 808524854 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $43,000 | 0.0% | $35.56 | — | ETF | 464287184 |
| BIO | BIO RAD LABS INC CL A | 184 | $43,000 | 0.0% | $182.08 | +19.7% | Stock | 090572207 |
| HST | HOST HOTELS & RESORTS INC COM | 2,301 | $43,000 | 0.0% | $12.42 | +5.7% | REIT | 44107P104 |
| — | TWO HBRS INVT CORP COM | 4,305 | $43,000 | 0.0% | $8.89 | — | REIT | 90187B101 |
| AL | AIR LEASE CORP CL A | 1,056 | $42,000 | 0.0% | $28.37 | +13.9% | Stock | 00912X302 |
| — | UMPQUA HLDGS CORP COM | 2,250 | $42,000 | 0.0% | $18.76 | — | Stock | 904214103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 214 | $42,000 | 0.0% | $182.49 | — | ETF | 464287606 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 664 | $42,000 | 0.0% | $63.25 | — | ADR | 636274409 |
| THO | THOR INDS INC COM | 394 | $42,000 | 0.0% | $77.38 | +5.1% | Stock | 885160101 |
| ALLY | ALLY FINL INC COM | 1,853 | $42,000 | 0.0% | $15.89 | -4.1% | Stock | 02005N100 |
| NVR | NVR INC COM | 16 | $42,000 | 0.0% | $1596.56 | +41.2% | Stock | 62944T105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,004 | $42,000 | 0.0% | $35.24 | — | ADR | 088606108 |
| AZO | AUTOZONE INC COM | 78 | $42,000 | 0.0% | $730.07 | -10.8% | Stock | 053332102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 721 | $42,000 | 0.0% | $56.32 | — | Stock | 52729N308 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 735 | $42,000 | 0.0% | $55.94 | — | ETF | 464286533 |
| FTS | FORTIS INC COM | 1,155 | $42,000 | 0.0% | $23.04 | +4.7% | Stock | 349553107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 802 | $42,000 | 0.0% | $48.60 | +2.5% | Stock | 82982L103 |
| DOV | DOVER CORP COM | 495 | $42,000 | 0.0% | $50.89 | +11.6% | Stock | 260003108 |
| BAP | CREDICORP LTD COM | 220 | $41,000 | 0.0% | $127.69 | +4.9% | Stock | G2519Y108 |
| — | OWENS ILL INC COM NEW | 1,722 | $41,000 | 0.0% | $21.11 | — | Stock | 690768403 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 507 | $41,000 | 0.0% | $76.92 | — | ETF | 464287739 |
| AEM | AGNICO EAGLE MINES LTD COM | 873 | $41,000 | 0.0% | $37.20 | +6.6% | Stock | 008474108 |
| TSN | TYSON FOODS INC CL A | 646 | $41,000 | 0.0% | $50.83 | -3.9% | Stock | 902494103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 356 | $41,000 | 0.0% | $112.36 | — | ETF | 921910709 |
| PUK | PRUDENTIAL PLC ADR | 822 | $40,000 | 0.0% | $43.11 | — | ADR | 74435K204 |
| — | ROYCE GLOBAL VALUE TR INC COM | 4,043 | $40,000 | 0.0% | $9.15 | — | CEF | 78081T104 |
| DLTR | DOLLAR TREE INC COM | 550 | $40,000 | 0.0% | $80.47 | -4.1% | Stock | 256746108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,040 | $40,000 | 0.0% | $7.78 | — | ADR | 86562M209 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 497 | $40,000 | 0.0% | $59.60 | +18.5% | Stock | G0176J109 |
| — | JUNO THERAPEUTICS INC COM | 1,388 | $39,000 | 0.0% | $19.07 | — | Stock | 48205A109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,464 | $39,000 | 0.0% | $6.02 | — | ADR | 65535H208 |
| — | PROSHARES SHORT QQQ | 1,000 | $39,000 | 0.0% | $47.00 | — | ETF | 74347B714 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 316 | $39,000 | 0.0% | $122.54 | — | ETF | 464288661 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,558 | $39,000 | 0.0% | $21.39 | — | ETF | 46434G509 |
| — | SVB FINL GROUP COM | 217 | $39,000 | 0.0% | $174.60 | — | Stock | 78486Q101 |
| M | MACYS INC COM | 1,638 | $39,000 | 0.0% | $38.89 | -34.1% | Stock | 55616P104 |
| MHK | MOHAWK INDS INC COM | 151 | $38,000 | 0.0% | $212.47 | +11.1% | Stock | 608190104 |
| WHR | WHIRLPOOL CORP COM | 212 | $38,000 | 0.0% | $170.46 | +7.3% | Stock | 963320106 |
| IVE | ISHARES S&P 500 VALUE ETF | 358 | $38,000 | 0.0% | $102.99 | — | ETF | 464287408 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 785 | $38,000 | 0.0% | $17.68 | +14.7% | Stock | 31620R303 |
| — | RED HAT INC COM | 386 | $38,000 | 0.0% | $72.43 | — | Stock | 756577102 |
| WERN | WERNER ENTERPRISES INC COM | 1,267 | $38,000 | 0.0% | $27.01 | +0.9% | Stock | 950755108 |
| VFC | V F CORP COM | 616 | $38,000 | 0.0% | $51.86 | -0.5% | Stock | 918204108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,688 | $38,000 | 0.0% | $20.46 | — | Stock | 82028K200 |
| ATO | ATMOS ENERGY CORP COM | 427 | $37,000 | 0.0% | $58.13 | +15.0% | Stock | 049560105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 955 | $37,000 | 0.0% | $33.21 | — | Stock | 112585104 |
| PRA | PROASSURANCE CORP COM | 599 | $37,000 | 0.0% | $55.39 | +8.3% | Stock | 74267C106 |
| — | LAM RESEARCH CORP COM | 235 | $37,000 | 0.0% | $107.54 | — | Stock | 512807108 |
| — | MYLAN N V SHS EURO | 943 | $37,000 | 0.0% | $38.68 | — | Stock | N59465109 |
| — | VCA INC COM | 400 | $37,000 | 0.0% | $80.79 | — | Stock | 918194101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,761 | $37,000 | 0.0% | $8.99 | — | ADR | 151290889 |
| — | MAXIM INTEGRATED PRODS INC COM | 810 | $37,000 | 0.0% | $41.03 | — | Stock | 57772K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,142 | $37,000 | 0.0% | $34.54 | — | ADR | 881624209 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 724 | $36,000 | 0.0% | $53.06 | — | Stock | H01531104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 294 | $36,000 | 0.0% | $118.91 | — | ETF | 921932778 |
| FIEGF | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 232 | $36,000 | 0.0% | $129.31 | — | ETF | 25155L293 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,226 | $36,000 | 0.0% | $27.85 | — | ADR | 92857W308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 458 | $36,000 | 0.0% | $55.20 | +24.0% | Stock | 874054109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1,104 | $36,000 | 0.0% | $37.28 | 0.0% | Stock | 00737L103 |
| FLR | FLUOR CORP NEW COM | 823 | $36,000 | 0.0% | $49.20 | -9.3% | Stock | 343412102 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 477 | $36,000 | 0.0% | $80.34 | — | Stock | 55608B105 |
| E | ENI S P A SPONSORED ADR | 1,150 | $36,000 | 0.0% | $31.71 | — | ADR | 26874R108 |
| XRAY | DENTSPLY SIRONA INC COM | 559 | $35,000 | 0.0% | $59.21 | +6.7% | Stock | 24906P109 |
| NTES | NETEASE INC SPONSORED ADR | 113 | $35,000 | 0.0% | $247.87 | — | ADR | 64110W102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 109 | $35,000 | 0.0% | $303.80 | — | ETF | 78467Y107 |
| — | WELLCARE HEALTH PLANS INC COM | 195 | $35,000 | 0.0% | $167.26 | — | Stock | 94946T106 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,420 | $35,000 | 0.0% | $24.57 | — | ETF | 78467V103 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 305 | $35,000 | 0.0% | $106.80 | — | ADR | 400506101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 717 | $35,000 | 0.0% | $46.03 | — | ETF | 78463X756 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 203 | $35,000 | 0.0% | $172.41 | — | ETF | 78355W205 |
| — | FOOT LOCKER INC COM | 746 | $35,000 | 0.0% | $71.49 | — | Stock | 344849104 |
| CINF | CINCINNATI FINL CORP COM | 459 | $35,000 | 0.0% | $57.27 | -1.8% | Stock | 172062101 |
| ADNT | ADIENT PLC ORD SHS | 528 | $35,000 | 0.0% | $64.26 | +3.7% | Stock | G0084W101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 2,000 | $34,000 | 0.0% | $16.50 | — | Stock | 92763M105 |
| — | FLIR SYS INC COM | 901 | $34,000 | 0.0% | $36.08 | — | Stock | 302445101 |
| — | CITRIX SYS INC COM | 432 | $34,000 | 0.0% | $87.66 | — | Stock | 177376100 |
| LVS | LAS VEGAS SANDS CORP COM | 552 | $34,000 | 0.0% | $46.52 | +6.2% | Stock | 517834107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 392 | $34,000 | 0.0% | $75.94 | +18.4% | Stock | 533900106 |
| — | JUNIPER NETWORKS INC COM | 1,226 | $34,000 | 0.0% | $28.35 | — | Stock | 48203R104 |
| — | REALOGY HLDGS CORP COM | 1,016 | $34,000 | 0.0% | $27.38 | — | Stock | 75605Y106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 309 | $34,000 | 0.0% | $88.31 | +7.8% | Stock | N6596X109 |
| — | AEGON N V NY REGISTRY SH | 6,173 | $34,000 | 0.0% | $5.54 | — | ADR | 007924103 |
| BOX | BOX INC CL A | 1,816 | $34,000 | 0.0% | $14.80 | +21.9% | Stock | 10316T104 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 2,094 | $33,000 | 0.0% | $15.76 | — | CEF | 95766A101 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $33,000 | 0.0% | $52.00 | — | Stock | 212015101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 145 | $33,000 | 0.0% | $180.41 | — | Stock | 90385D107 |
| MSM | MSC INDL DIRECT INC CL A | 464 | $33,000 | 0.0% | $87.15 | +0.9% | Stock | 553530106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 436 | $33,000 | 0.0% | $59.79 | +4.3% | Stock | 11133T103 |
| FE | FIRSTENERGY CORP COM | 1,042 | $33,000 | 0.0% | $21.72 | -4.1% | Stock | 337932107 |
| STWD | STARWOOD PPTY TR INC COM | 1,504 | $33,000 | 0.0% | $22.29 | — | REIT | 85571B105 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 975 | $33,000 | 0.0% | $32.98 | — | REIT | 939653101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 460 | $33,000 | 0.0% | $55.97 | +13.7% | Stock | 40171V100 |
| — | WHOLE FOODS MKT INC COM | 793 | $33,000 | 0.0% | $31.77 | — | Stock | 966837106 |
| PEGA | PEGASYSTEMS INC COM | 542 | $33,000 | 0.0% | $16.71 | +57.9% | Stock | 705573103 |
| IVZ | INVESCO LTD SHS | 947 | $33,000 | 0.0% | $20.53 | +6.1% | Stock | G491BT108 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 570 | $32,000 | 0.0% | $49.12 | — | ETF | 73935X369 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 764 | $32,000 | 0.0% | $36.46 | +3.6% | Stock | 49338L103 |
| ING | ING GROEP N V SPONSORED ADR | 1,684 | $32,000 | 0.0% | $17.75 | — | ADR | 456837103 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 2,010 | $32,000 | 0.0% | $14.43 | — | CEF | 880191101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 273 | $32,000 | 0.0% | $112.85 | 0.0% | Stock | 57164Y107 |
| BEN | FRANKLIN RES INC COM | 723 | $32,000 | 0.0% | $24.73 | +9.4% | Stock | 354613101 |
| — | TORCHMARK CORP COM | 407 | $32,000 | 0.0% | $75.41 | — | Stock | 891027104 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 800 | $32,000 | 0.0% | $35.00 | — | Stock | 785688102 |
| — | XL GROUP LTD COM | 724 | $32,000 | 0.0% | $41.80 | — | Stock | G98294104 |
| GME | GAMESTOP CORP NEW CL A | 1,479 | $32,000 | 0.0% | $4.98 | -5.9% | Stock | 36467W109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 5,000 | $32,000 | 0.0% | $4.62 | +45.9% | Stock | 05156V102 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 1,078 | $31,000 | 0.0% | $27.84 | — | ETF | 46434V449 |
| BWA | BORGWARNER INC COM | 669 | $31,000 | 0.0% | $29.37 | +8.0% | Stock | 099724106 |
| BOKF | BOK FINL CORP COM NEW | 363 | $31,000 | 0.0% | $61.12 | +7.3% | Stock | 05561Q201 |
| — | VMWARE INC CL A COM | 330 | $31,000 | 0.0% | $86.95 | — | Stock | 928563402 |
| FMC | F M C CORP COM NEW | 410 | $31,000 | 0.0% | $40.06 | +30.1% | Stock | 302491303 |
| — | APARTMENT INVT & MGMT CO CL A | 685 | $31,000 | 0.0% | $44.30 | — | REIT | 03748R101 |
| WSO | WATSCO INC COM | 204 | $31,000 | 0.0% | $144.89 | -1.4% | Stock | 942622200 |
| ZION | ZIONS BANCORPORATION COM | 688 | $31,000 | 0.0% | $39.80 | +3.5% | Stock | 989701107 |
| — | CHIMERA INVT CORP COM NEW | 1,631 | $31,000 | 0.0% | $17.79 | — | REIT | 16934Q208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,446 | $31,000 | 0.0% | $8.33 | — | ADR | 05946K101 |
| TFX | TELEFLEX INC COM | 150 | $31,000 | 0.0% | $147.65 | +29.2% | Stock | 879369106 |
| — | MSG NETWORK INC CL A | 1,449 | $31,000 | 0.0% | $21.39 | — | Stock | 553573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 88 | $30,000 | 0.0% | $8.04 | +15.4% | Stock | 169656105 |
| CHE | CHEMED CORP NEW COM | 151 | $30,000 | 0.0% | $142.14 | +36.0% | Stock | 16359R103 |
| — | NATIONAL INSTRS CORP COM | 740 | $30,000 | 0.0% | $31.39 | — | Stock | 636518102 |
| — | QIAGEN NV SHS NEW | 906 | $30,000 | 0.0% | $31.68 | — | Stock | N72482123 |
| — | XILINX INC COM | 470 | $30,000 | 0.0% | $60.63 | — | Stock | 983919101 |
| — | PINNACLE FOODS INC DEL COM | 497 | $30,000 | 0.0% | $55.35 | — | Stock | 72348P104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,539 | $30,000 | 0.0% | $19.05 | — | REIT | 81721M109 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 1,110 | $30,000 | 0.0% | $24.32 | — | ETF | 73935X575 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 306 | $30,000 | 0.0% | $93.81 | — | ETF | 464288109 |
| — | IPATH MSCI INDIA INDEX ETN | 362 | $30,000 | 0.0% | $63.54 | — | ETF | 06739F291 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 439 | $30,000 | 0.0% | $44.50 | +7.0% | REIT | 29476L107 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 950 | $29,000 | 0.0% | $30.53 | — | ETF | 78464A474 |
| — | VWR CORP COM | 875 | $29,000 | 0.0% | $32.19 | — | Stock | 91843L103 |
| ROL | ROLLINS INC COM | 665 | $29,000 | 0.0% | $12.76 | +26.5% | Stock | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 529 | $29,000 | 0.0% | $49.74 | +3.8% | Stock | G66721104 |
| ERIE | ERIE INDTY CO CL A | 231 | $29,000 | 0.0% | $96.57 | +4.3% | Stock | 29530P102 |
| — | TD AMERITRADE HLDG CORP COM | 639 | $29,000 | 0.0% | $43.62 | — | Stock | 87236Y108 |
| — | CRH PLC ADR | 827 | $29,000 | 0.0% | $35.34 | — | ADR | 12626K203 |
| — | FLY LEASING LTD SPONSORED ADR | 2,066 | $29,000 | 0.0% | $14.04 | — | ADR | 34407D109 |
| TMUS | T MOBILE US INC COM | 473 | $29,000 | 0.0% | $57.59 | +9.3% | Stock | 872590104 |
| NRG | NRG ENERGY INC COM NEW | 1,178 | $29,000 | 0.0% | $9.47 | +46.2% | Stock | 629377508 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,121 | $29,000 | 0.0% | $24.98 | — | ETF | 37950E291 |
| — | BEACON ROOFING SUPPLY INC COM | 629 | $29,000 | 0.0% | $46.10 | — | Stock | 073685109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 222 | $29,000 | 0.0% | $143.55 | -13.1% | Stock | 91307C102 |
| KSS | KOHLS CORP COM | 703 | $29,000 | 0.0% | $49.49 | -22.5% | Stock | 500255104 |
| UNM | UNUM GROUP COM | 585 | $29,000 | 0.0% | $40.01 | +15.0% | Stock | 91529Y106 |
| — | NOBLE ENERGY INC COM | 988 | $29,000 | 0.0% | $33.85 | — | Stock | 655044105 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 1,100 | $29,000 | 0.0% | $14.40 | — | Stock | 37890U108 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 661 | $29,000 | 0.0% | $43.98 | — | ETF | 73937B639 |
| LII | LENNOX INTL INC COM | 164 | $28,000 | 0.0% | $146.15 | +7.5% | Stock | 526107107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 821 | $28,000 | 0.0% | $29.23 | — | ETF | 464288448 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,824 | $28,000 | 0.0% | $14.87 | — | ADR | 225401108 |
| BKR | BAKER HUGHES A GE CO CL A | 767 | $28,000 | 0.0% | $31.61 | 0.0% | Stock | 05722G100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 900 | $28,000 | 0.0% | $31.03 | — | REIT | 681936100 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 2,804 | $28,000 | 0.0% | $9.27 | — | CEF | 61744H105 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 1,095 | $28,000 | 0.0% | $25.18 | — | Stock | 20369C106 |
| IX | ORIX CORP SPONSORED ADR | 337 | $28,000 | 0.0% | $80.06 | — | ADR | 686330101 |
| — | MARATHON OIL CORP COM | 2,321 | $28,000 | 0.0% | $17.25 | — | Stock | 565849106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,001 | $28,000 | 0.0% | $19.91 | +7.9% | Stock | 15189T107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 165 | $28,000 | 0.0% | $149.48 | — | ETF | 464287762 |
| USPH | U S PHYSICAL THERAPY INC COM | 430 | $27,000 | 0.0% | $63.60 | +0.4% | Stock | 90337L108 |
| — | ARATANA THERAPEUTICS INC COM | 4,000 | $27,000 | 0.0% | $6.88 | — | Stock | 03874P101 |
| REG | REGENCY CTRS CORP COM | 402 | $27,000 | 0.0% | $45.08 | -0.9% | REIT | 758849103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 943 | $27,000 | 0.0% | $31.62 | — | REIT | 44106M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,037 | $27,000 | 0.0% | $7.91 | +12.4% | Stock | 446150104 |
| CPB | CAMPBELL SOUP CO COM | 514 | $27,000 | 0.0% | $41.85 | +1.9% | Stock | 134429109 |
| BBY | BEST BUY INC COM | 466 | $27,000 | 0.0% | $33.97 | +15.4% | Stock | 086516101 |
| DY | DYCOM INDS INC COM | 295 | $27,000 | 0.0% | $80.94 | +19.8% | Stock | 267475101 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,774 | $27,000 | 0.0% | $15.78 | — | ETF | 73935S105 |
| — | CDK GLOBAL INC COM | 396 | $26,000 | 0.0% | $60.62 | — | Stock | 12508E101 |
| — | BIOVERATIV INC COM | 421 | $26,000 | 0.0% | $55.81 | — | Stock | 09075E100 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 1,557 | $26,000 | 0.0% | $17.05 | — | CEF | 26433C105 |
| ORANY | ORANGE SPONSORED ADR | 1,544 | $26,000 | 0.0% | $15.83 | — | ADR | 684060106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2,147 | $26,000 | 0.0% | $11.37 | — | ADR | 204448104 |
| UGI | UGI CORP NEW COM | 522 | $26,000 | 0.0% | $47.46 | +4.8% | Stock | 902681105 |
| — | BARRICK GOLD CORP COM | 1,559 | $26,000 | 0.0% | $16.25 | — | Stock | 067901108 |
| — | IMMUNOMEDICS INC COM | 3,000 | $26,000 | 0.0% | $8.67 | — | Stock | 452907108 |
| LNG | CHENIERE ENERGY INC COM NEW | 578 | $26,000 | 0.0% | $41.15 | +15.9% | Stock | 16411R208 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,670 | $26,000 | 0.0% | $15.94 | — | ADR | 47030M106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,854 | $26,000 | 0.0% | $13.52 | — | Stock | 232806109 |
| LKQ | LKQ CORP COM | 754 | $26,000 | 0.0% | $29.28 | -5.2% | Stock | 501889208 |
| LOPE | GRAND CANYON ED INC COM | 352 | $26,000 | 0.0% | $51.14 | +49.6% | Stock | 38526M106 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,246 | $26,000 | 0.0% | $11.13 | — | CEF | 128117108 |
| NI | NISOURCE INC COM | 992 | $26,000 | 0.0% | $16.80 | +12.4% | Stock | 65473P105 |
| NTCT | NETSCOUT SYS INC COM | 762 | $26,000 | 0.0% | $30.68 | +17.9% | Stock | 64115T104 |
| — | TORTOISE ENERGY INFRA CORP COM | 817 | $25,000 | 0.0% | $31.65 | — | CEF | 89147L100 |
| NOK | NOKIA CORP SPONSORED ADR | 3,937 | $25,000 | 0.0% | $6.01 | — | ADR | 654902204 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 1,072 | $25,000 | 0.0% | $22.15 | — | ADR | 29244T101 |
| TRNS | TRANSCAT INC COM | 1,885 | $25,000 | 0.0% | $10.49 | +14.8% | Stock | 893529107 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 960 | $25,000 | 0.0% | $26.04 | — | ETF | 46432FAW7 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,000 | $25,000 | 0.0% | $25.00 | — | ETF | 46434VAU4 |
| — | GABELLI DIVD & INCOME TR COM | 1,135 | $25,000 | 0.0% | $20.14 | — | CEF | 36242H104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,000 | $25,000 | 0.0% | $24.00 | — | ETF | 33738R605 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,156 | $25,000 | 0.0% | $20.76 | — | CEF | 258622109 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 400 | $25,000 | 0.0% | $47.50 | — | ETF | 73935X351 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 435 | $25,000 | 0.0% | $48.28 | — | ETF | 81369Y803 |
| MAC | MACERICH CO COM | 428 | $25,000 | 0.0% | $60.55 | — | REIT | 554382101 |
| XTL | SPDR S&P TELECOM ETF | 350 | $25,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| FNV | FRANCO NEVADA CORP COM | 339 | $25,000 | 0.0% | $61.82 | +4.9% | Stock | 351858105 |
| CYD | CHINA YUCHAI INTL LTD COM | 1,111 | $25,000 | 0.0% | $11.18 | 0.0% | Stock | G21082105 |
| TER | TERADYNE INC COM | 718 | $25,000 | 0.0% | $23.64 | +35.8% | Stock | 880770102 |
| MAS | MASCO CORP COM | 650 | $25,000 | 0.0% | $27.95 | +14.7% | Stock | 574599106 |
| LNT | ALLIANT ENERGY CORP COM | 624 | $25,000 | 0.0% | $28.16 | +9.8% | Stock | 018802108 |
| RELX | RELX PLC SPONSORED ADR | 1,142 | $25,000 | 0.0% | $20.11 | — | ADR | 759530108 |
| — | HOWARD HUGHES CORP COM | 202 | $25,000 | 0.0% | $123.76 | — | Stock | 44267D107 |
| — | AQUA AMERICA INC COM | 740 | $25,000 | 0.0% | $30.61 | — | Stock | 03836W103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 349 | $24,000 | 0.0% | $61.47 | — | ETF | 922042866 |
| CYTK | CYTOKINETICS INC COM NEW | 1,700 | $24,000 | 0.0% | $10.61 | +31.0% | Stock | 23282W605 |
| — | WGL HLDGS INC COM | 285 | $24,000 | 0.0% | $77.82 | — | Stock | 92924F106 |
| — | WESTROCK CO COM | 422 | $24,000 | 0.0% | $52.01 | — | Stock | 96145D105 |
| — | COOPER COS INC COM NEW | 98 | $24,000 | 0.0% | $183.15 | — | Stock | 216648402 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 700 | $24,000 | 0.0% | $37.76 | — | ETF | 464288844 |
| — | TESORO CORP COM | 239 | $24,000 | 0.0% | $92.66 | — | Stock | 881609101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 510 | $24,000 | 0.0% | $44.95 | — | ADR | 824596100 |
| LW | LAMB WESTON HLDGS INC COM | 543 | $24,000 | 0.0% | $34.91 | +10.7% | Stock | 513272104 |
| — | NEW RELIC INC COM | 502 | $24,000 | 0.0% | $27.89 | — | Stock | 64829B100 |
| INCY | INCYTE CORP COM | 178 | $24,000 | 0.0% | $105.62 | +20.5% | Stock | 45337C102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 448 | $24,000 | 0.0% | $49.35 | — | ADR | 48241A105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 640 | $24,000 | 0.0% | $37.01 | — | ETF | 78464A417 |
| — | FLEETCOR TECHNOLOGIES INC COM | 156 | $24,000 | 0.0% | $139.80 | — | Stock | 339041105 |
| PSO | PEARSON PLC SPONSORED ADR | 2,772 | $24,000 | 0.0% | $8.75 | — | ADR | 705015105 |
| — | VIRNETX HLDG CORP COM | 6,750 | $23,000 | 0.0% | $2.22 | — | Stock | 92823T108 |
| — | DUKE REALTY CORP COM NEW | 795 | $23,000 | 0.0% | $28.45 | — | REIT | 264411505 |
| — | HEALTHCARE TR AMER INC CL A NEW | 748 | $23,000 | 0.0% | $29.94 | — | REIT | 42225P501 |
| — | ABERDEEN SINGAPORE FD INC COM | 1,977 | $23,000 | 0.0% | $11.13 | — | CEF | 003244100 |
| — | CARE CAP PPTYS INC COM | 968 | $23,000 | 0.0% | $25.09 | — | REIT | 141624106 |
| EZU | ISHARES MSCI EUROZONE ETF | 563 | $23,000 | 0.0% | $39.68 | — | ETF | 464286608 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 334 | $23,000 | 0.0% | $76.46 | -3.9% | Stock | 808625107 |
| CNC | CENTENE CORP DEL COM | 287 | $23,000 | 0.0% | $30.95 | +21.9% | Stock | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 254 | $23,000 | 0.0% | $84.09 | -2.9% | Stock | 445658107 |
| PRTA | PROTHENA CORP PLC SHS | 375 | $23,000 | 0.0% | $55.18 | -3.4% | Stock | G72800108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 867 | $23,000 | 0.0% | $25.37 | — | ETF | 97717W422 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 1,586 | $23,000 | 0.0% | $13.46 | — | ADR | 50186V102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 601 | $23,000 | 0.0% | $30.69 | — | REIT | 36467J108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 500 | $23,000 | 0.0% | $34.09 | +19.0% | Stock | 29272W109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 203 | $23,000 | 0.0% | $32.09 | +13.7% | Stock | 28176E108 |
| XPO | XPO LOGISTICS INC COM | 387 | $23,000 | 0.0% | $17.99 | +4.1% | Stock | 983793100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 160 | $22,000 | 0.0% | $100.00 | +20.0% | REIT | 78410G104 |
| GRMN | GARMIN LTD SHS | 446 | $22,000 | 0.0% | $39.20 | +5.0% | Stock | H2906T109 |
| GPC | GENUINE PARTS CO COM | 254 | $22,000 | 0.0% | $73.27 | -2.5% | Stock | 372460105 |
| BMI | BADGER METER INC COM | 482 | $22,000 | 0.0% | $34.63 | +3.7% | Stock | 056525108 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,361 | $22,000 | 0.0% | $14.95 | — | ADR | 456788108 |
| — | STATOIL ASA SPONSORED ADR | 1,154 | $22,000 | 0.0% | $18.71 | — | ADR | 85771P102 |
| ERIC | ERICSSON ADR B SEK 10 | 3,420 | $22,000 | 0.0% | $6.13 | — | ADR | 294821608 |
| SNA | SNAP ON INC COM | 143 | $22,000 | 0.0% | $132.54 | -0.5% | Stock | 833034101 |
| OGS | ONE GAS INC COM | 299 | $22,000 | 0.0% | $62.84 | +11.0% | Stock | 68235P108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 775 | $22,000 | 0.0% | $29.09 | — | ADR | 438128308 |
| TRMB | TRIMBLE INC COM | 584 | $22,000 | 0.0% | $31.34 | +10.8% | Stock | 896239100 |
| GGG | GRACO INC COM | 192 | $22,000 | 0.0% | $27.99 | +13.6% | Stock | 384109104 |
| MUR | MURPHY OIL CORP COM | 846 | $22,000 | 0.0% | $20.10 | -5.0% | Stock | 626717102 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 2,000 | $22,000 | 0.0% | $11.00 | — | ETF | 06742E711 |
| RWT | REDWOOD TR INC COM | 1,200 | $21,000 | 0.0% | $15.00 | — | REIT | 758075402 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,113 | $21,000 | 0.0% | $19.73 | — | REIT | 03784Y200 |
| — | GROUPE CGI INC CL A SUB VTG | 407 | $21,000 | 0.0% | $48.14 | — | Stock | 39945C109 |
| CRL | CHARLES RIV LABS INTL INC COM | 216 | $21,000 | 0.0% | $83.86 | +9.8% | Stock | 159864107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $21,000 | 0.0% | $82.61 | — | ETF | 464287838 |
| — | WESTPAC BKG CORP SPONSORED ADR | 808 | $21,000 | 0.0% | $24.21 | — | ADR | 961214301 |
| ALK | ALASKA AIR GROUP INC COM | 252 | $21,000 | 0.0% | $73.99 | +11.9% | Stock | 011659109 |
| ORI | OLD REP INTL CORP COM | 1,080 | $21,000 | 0.0% | $9.45 | +6.7% | Stock | 680223104 |
| — | VECTREN CORP COM | 355 | $21,000 | 0.0% | $54.57 | — | Stock | 92240G101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 203 | $21,000 | 0.0% | $34.02 | +3.5% | Stock | 635017106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $21,000 | 0.0% | $17.39 | — | ADR | 02364W105 |
| VDE | VANGUARD ENERGY INDEX FUND | 227 | $21,000 | 0.0% | $96.69 | — | ETF | 92204A306 |
| TSCO | TRACTOR SUPPLY CO COM | 374 | $21,000 | 0.0% | $10.98 | -5.3% | Stock | 892356106 |
| SSL | SASOL LTD SPONSORED ADR | 689 | $21,000 | 0.0% | $30.03 | — | ADR | 803866300 |
| DVN | DEVON ENERGY CORP NEW COM | 633 | $21,000 | 0.0% | $31.07 | -16.8% | Stock | 25179M103 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,200 | $21,000 | 0.0% | $11.67 | — | ETF | 74347W247 |
| PTC | PTC INC COM | 381 | $21,000 | 0.0% | $51.01 | +8.0% | Stock | 69370C100 |
| IXN | ISHARES GLOBAL TECH ETF | 150 | $21,000 | 0.0% | $126.67 | — | ETF | 464287291 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 2,000 | $21,000 | 0.0% | $9.50 | — | CEF | 67072C105 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 557 | $21,000 | 0.0% | $38.46 | — | ETF | 73936Q819 |
| FLS | FLOWSERVE CORP COM | 507 | $21,000 | 0.0% | $38.59 | +4.6% | Stock | 34354P105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 392 | $20,000 | 0.0% | $38.42 | +20.2% | Stock | 421906108 |
| — | VERSUM MATLS INC COM | 561 | $20,000 | 0.0% | $28.09 | — | Stock | 92532W103 |
| RBC | RBC BEARINGS INC COM | 195 | $20,000 | 0.0% | $89.88 | +11.3% | Stock | 75524B104 |
| BGS | B & G FOODS INC NEW COM | 546 | $20,000 | 0.0% | $20.83 | -8.1% | Stock | 05508R106 |
| AAP | ADVANCE AUTO PARTS INC COM | 180 | $20,000 | 0.0% | $133.57 | -9.8% | Stock | 00751Y106 |
| QRVO | QORVO INC COM | 294 | $20,000 | 0.0% | $54.42 | +31.4% | Stock | 74736K101 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 890 | $20,000 | 0.0% | $23.60 | — | ETF | 06742C723 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,518 | $20,000 | 0.0% | $5.24 | — | CEF | 530158104 |
| — | FRANKLIN UNVL TR SH BEN INT | 2,800 | $20,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| AME | AMETEK INC NEW COM | 323 | $20,000 | 0.0% | $49.39 | +12.6% | Stock | 031100100 |
| GPN | GLOBAL PMTS INC COM | 212 | $20,000 | 0.0% | $69.64 | +18.1% | Stock | 37940X102 |
| TS | TENARIS S A SPONSORED ADR | 622 | $20,000 | 0.0% | $34.14 | — | ADR | 88031M109 |
| — | ALLEGHANY CORP DEL COM | 33 | $20,000 | 0.0% | $603.45 | — | Stock | 017175100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 621 | $20,000 | 0.0% | $29.06 | +1.9% | Stock | 743312100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 354 | $20,000 | 0.0% | $51.10 | — | REIT | 233153204 |
| CMS | CMS ENERGY CORP COM | 436 | $20,000 | 0.0% | $33.17 | +8.1% | Stock | 125896100 |
| DVA | DAVITA INC COM | 306 | $20,000 | 0.0% | $62.36 | +6.2% | Stock | 23918K108 |
| — | ATHENAHEALTH INC COM | 144 | $20,000 | 0.0% | $108.72 | — | Stock | 04685W103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 555 | $20,000 | 0.0% | $25.72 | +29.4% | Stock | 127387108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 300 | $19,000 | 0.0% | $40.00 | — | Stock | 737010108 |
| — | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 325 | $19,000 | 0.0% | $55.56 | — | ETF | 73936Q777 |
| COLB | COLUMBIA BKG SYS INC COM | 472 | $19,000 | 0.0% | $26.07 | +2.9% | Stock | 197236102 |
| — | PINNACLE FINL PARTNERS INC COM | 294 | $19,000 | 0.0% | $64.86 | — | Stock | 72346Q104 |
| WYNN | WYNN RESORTS LTD COM | 147 | $19,000 | 0.0% | $97.29 | +17.4% | Stock | 983134107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 296 | $19,000 | 0.0% | $63.85 | — | REIT | 78377T107 |
| SHOO | MADDEN STEVEN LTD COM | 455 | $19,000 | 0.0% | $21.00 | +4.4% | Stock | 556269108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 109 | $19,000 | 0.0% | $167.24 | — | ETF | 78355W841 |
| 1741046D | STERIS PLC SHS USD | 235 | $19,000 | 0.0% | $67.11 | — | Stock | G84720104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 120 | $19,000 | 0.0% | $103.62 | +8.3% | Stock | 22410J106 |
| HP | HELMERICH & PAYNE INC COM | 372 | $19,000 | 0.0% | $65.78 | -10.9% | Stock | 423452101 |
| EMN | EASTMAN CHEM CO COM | 228 | $19,000 | 0.0% | $56.02 | +7.7% | Stock | 277432100 |
| FSLR | FIRST SOLAR INC COM | 376 | $19,000 | 0.0% | $33.64 | +1.0% | Stock | 336433107 |
| MFC | MANULIFE FINL CORP COM | 919 | $19,000 | 0.0% | $17.07 | +3.3% | Stock | 56501R106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 275 | $19,000 | 0.0% | $65.45 | — | Stock | 150185106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 165 | $19,000 | 0.0% | $109.09 | — | ETF | 92204A876 |
| TXT | TEXTRON INC COM | 391 | $19,000 | 0.0% | $43.05 | +8.0% | Stock | 883203101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,811 | $19,000 | 0.0% | $8.70 | — | ADR | 20441A102 |
| MSCI | MSCI INC COM | 163 | $18,000 | 0.0% | $79.12 | +16.1% | Stock | 55354G100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 120 | $18,000 | 0.0% | $150.00 | — | ETF | 92204A702 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 191 | $18,000 | 0.0% | $67.19 | 0.0% | Stock | 810186106 |
| — | TEMPLETON DRAGON FD INC COM | 844 | $18,000 | 0.0% | $18.96 | — | CEF | 88018T101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 139 | $18,000 | 0.0% | $135.29 | — | REIT | 313747206 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,858 | $18,000 | 0.0% | $9.42 | — | ADR | 059460303 |
| RLI | RLI CORP COM | 311 | $18,000 | 0.0% | $21.07 | -0.2% | Stock | 749607107 |
| MOS | MOSAIC CO NEW COM | 745 | $18,000 | 0.0% | $23.30 | -8.5% | Stock | 61945C103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 594 | $18,000 | 0.0% | $21.65 | +18.1% | Stock | 153527205 |
| GHC | GRAHAM HLDGS CO COM | 30 | $18,000 | 0.0% | $451.92 | +21.5% | Stock | 384637104 |
| HOLX | HOLOGIC INC COM | 406 | $18,000 | 0.0% | $38.59 | +14.4% | Stock | 436440101 |
| RWR | SPDR DOW JONES REIT ETF | 192 | $18,000 | 0.0% | $92.69 | — | ETF | 78464A607 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 269 | $18,000 | 0.0% | $65.16 | — | ETF | 72201R304 |
| — | XEROX CORP COM NEW | 584 | $18,000 | 0.0% | $30.82 | — | Stock | 984121608 |
| SBH | SALLY BEAUTY HLDGS INC COM | 883 | $18,000 | 0.0% | $19.28 | 0.0% | Stock | 79546E104 |
| POOL | POOL CORPORATION COM | 169 | $18,000 | 0.0% | $99.28 | +9.7% | Stock | 73278L105 |
| LSTR | LANDSTAR SYS INC COM | 211 | $18,000 | 0.0% | $84.53 | — | Stock | 515098101 |
| SND | SMART SAND INC COM | 2,700 | $18,000 | 0.0% | $15.82 | -28.4% | Stock | 83191H107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 2,388 | $18,000 | 0.0% | $4.22 | — | Stock | 84763A108 |
| FTI | TECHNIPFMC PLC COM | 636 | $18,000 | 0.0% | $21.93 | -5.6% | Stock | G87110105 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 472 | $18,000 | 0.0% | $38.14 | — | ETF | 33734X168 |
| SON | SONOCO PRODS CO COM | 362 | $18,000 | 0.0% | $38.81 | -1.1% | Stock | 835495102 |
| CASS | CASS INFORMATION SYS INC COM | 258 | $17,000 | 0.0% | $39.37 | +0.4% | Stock | 14808P109 |
| MGEE | MGE ENERGY INC COM | 256 | $17,000 | 0.0% | $49.32 | +10.2% | Stock | 55277P104 |
| — | SNYDERS-LANCE INC COM | 491 | $17,000 | 0.0% | $36.08 | — | Stock | 833551104 |
| — | HANESBRANDS INC COM | 722 | $17,000 | 0.0% | $22.06 | — | Stock | 410345102 |
| HWC | HANCOCK HLDG CO COM | 365 | $17,000 | 0.0% | $38.02 | +23.8% | Stock | 410120109 |
| KMT | KENNAMETAL INC COM | 453 | $17,000 | 0.0% | $27.67 | +11.6% | Stock | 489170100 |
| — | IMPERVA INC COM | 375 | $17,000 | 0.0% | $37.33 | — | Stock | 45321L100 |
| RMAX | RE MAX HLDGS INC CL A | 298 | $17,000 | 0.0% | $46.96 | 0.0% | Stock | 75524W108 |
| LFUS | LITTELFUSE INC COM | 97 | $17,000 | 0.0% | $144.30 | +11.3% | Stock | 537008104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 454 | $17,000 | 0.0% | $29.61 | +9.9% | Stock | 01973R101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 550 | $17,000 | 0.0% | $30.93 | +11.3% | Stock | 382550101 |
| — | CONVERGYS CORP COM | 698 | $17,000 | 0.0% | $23.97 | — | Stock | 212485106 |
| MMS | MAXIMUS INC COM | 288 | $17,000 | 0.0% | $54.32 | +14.2% | Stock | 577933104 |
| ASIX | ADVANSIX INC COM | 502 | $17,000 | 0.0% | $16.41 | +58.5% | Stock | 00773T101 |
| RACE | FERRARI N V COM | 162 | $17,000 | 0.0% | $54.54 | +50.2% | Stock | N3167Y103 |
| — | NATIONAL CINEMEDIA INC COM | 2,308 | $17,000 | 0.0% | $7.66 | — | Stock | 635309107 |
| VYX | NCR CORP NEW COM | 451 | $17,000 | 0.0% | $22.45 | +13.1% | Stock | 62886E108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 271 | $17,000 | 0.0% | $65.45 | -4.7% | Stock | 942749102 |
| — | ZHAOPIN LTD SPONSORED ADR | 874 | $17,000 | 0.0% | $19.45 | — | ADR | 98954L103 |
| LEG | LEGGETT & PLATT INC COM | 351 | $17,000 | 0.0% | $49.50 | +5.4% | Stock | 524660107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 864 | $17,000 | 0.0% | $19.16 | — | ADR | 500631106 |
| DHI | D R HORTON INC COM | 487 | $17,000 | 0.0% | $27.67 | +9.8% | Stock | 23331A109 |
| BPOP | POPULAR INC COM NEW | 394 | $17,000 | 0.0% | $31.29 | -1.0% | Stock | 733174700 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 117 | $17,000 | 0.0% | $138.72 | — | ETF | 92204A207 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 254 | $17,000 | 0.0% | $59.74 | -3.3% | Stock | 12541W209 |
| NEOG | NEOGEN CORP COM | 262 | $17,000 | 0.0% | $22.21 | +7.8% | Stock | 640491106 |
| USLM | UNITED STATES LIME & MINERALS COM | 200 | $16,000 | 0.0% | $14.09 | +11.4% | Stock | 911922102 |
| BURL | BURLINGTON STORES INC COM | 179 | $16,000 | 0.0% | $84.13 | +14.3% | Stock | 122017106 |
| — | CANTEL MEDICAL CORP COM | 210 | $16,000 | 0.0% | $76.12 | — | Stock | 138098108 |
| PRI | PRIMERICA INC COM | 195 | $16,000 | 0.0% | $75.10 | +4.5% | Stock | 74164M108 |
| — | LENDINGCLUB CORP COM | 3,090 | $16,000 | 0.0% | $5.18 | — | Stock | 52603A109 |
| — | GENESEE & WYO INC CL A | 245 | $16,000 | 0.0% | $67.45 | — | Stock | 371559105 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 1,194 | $16,000 | 0.0% | $14.15 | — | Stock | G81075106 |
| — | TORTOISE MLP FD INC COM | 850 | $16,000 | 0.0% | $18.82 | — | CEF | 89148B101 |
| — | SYMANTEC CORP COM | 525 | $16,000 | 0.0% | $30.76 | — | Stock | 871503108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 555 | $16,000 | 0.0% | $28.83 | — | ETF | 46434V803 |
| — | DDR CORP COM | 1,550 | $16,000 | 0.0% | $10.51 | — | REIT | 23317H102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 310 | $16,000 | 0.0% | $51.61 | — | ETF | 46432F859 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 247 | $16,000 | 0.0% | $54.14 | +2.0% | Stock | 044186104 |
| — | GENERAL COMMUNICATION INC CL A | 374 | $16,000 | 0.0% | $22.38 | — | Stock | 369385109 |
| — | EHI CAR SVCS LTD SPON ADS CL A | 1,722 | $16,000 | 0.0% | $9.29 | — | ADR | 26853A100 |
| FBP | FIRST BANCORP P R COM NEW | 2,785 | $16,000 | 0.0% | $4.80 | -4.7% | Stock | 318672706 |
| HRB | BLOCK H & R INC COM | 513 | $16,000 | 0.0% | $16.57 | +13.3% | Stock | 093671105 |
| — | CORESITE RLTY CORP COM | 151 | $16,000 | 0.0% | $91.13 | — | REIT | 21870Q105 |
| AYI | ACUITY BRANDS INC COM | 79 | $16,000 | 0.0% | $229.71 | -25.4% | Stock | 00508Y102 |
| FLEX | FLEX LTD ORD | 1,000 | $16,000 | 0.0% | $12.38 | 0.0% | Stock | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,186 | $16,000 | 0.0% | $8.39 | +45.8% | Stock | 007903107 |
| FAST | FASTENAL CO COM | 383 | $16,000 | 0.0% | $9.54 | -6.0% | Stock | 311900104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,845 | $16,000 | 0.0% | $7.99 | — | ADR | 40053W101 |
| NDAQ | NASDAQ INC COM | 209 | $16,000 | 0.0% | $19.54 | +2.6% | Stock | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 136 | $16,000 | 0.0% | $79.93 | +6.6% | REIT | 015271109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 275 | $16,000 | 0.0% | $56.53 | — | ETF | 78464A284 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 334 | $16,000 | 0.0% | $47.90 | — | ETF | 808524508 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 593 | $16,000 | 0.0% | $24.29 | — | Stock | 025676206 |
| BXP | BOSTON PROPERTIES INC COM | 131 | $16,000 | 0.0% | $84.96 | +2.3% | REIT | 101121101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 778 | $16,000 | 0.0% | $18.25 | 0.0% | Stock | 962879102 |
| TDC | TERADATA CORP DEL COM | 516 | $16,000 | 0.0% | $28.32 | +3.4% | Stock | 88076W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 340 | $15,000 | 0.0% | $29.87 | +31.1% | Stock | 681116109 |
| — | KAMAN CORP COM | 300 | $15,000 | 0.0% | $50.00 | — | Stock | 483548103 |
| JLL | JONES LANG LASALLE INC COM | 116 | $15,000 | 0.0% | $98.70 | +14.7% | Stock | 48020Q107 |
| VREX | VAREX IMAGING CORP COM | 472 | $15,000 | 0.0% | $34.05 | 0.0% | Stock | 92214X106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,248 | $15,000 | 0.0% | $12.36 | — | ADR | 465562106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 172 | $15,000 | 0.0% | $71.43 | — | Stock | 811065101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,316 | $15,000 | 0.0% | $10.55 | — | ADR | 879382208 |
| LOGI | LOGITECH INTL S A SHS | 421 | $15,000 | 0.0% | $30.12 | 0.0% | Stock | H50430232 |
| GWW | GRAINGER W W INC COM | 88 | $15,000 | 0.0% | $202.22 | -17.8% | Stock | 384802104 |
| LULU | LULULEMON ATHLETICA INC COM | 250 | $15,000 | 0.0% | $59.64 | -12.7% | Stock | 550021109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 122 | $15,000 | 0.0% | $122.95 | — | ETF | 78355W874 |
| — | WESTERN ASSET INCOME FD COM | 1,000 | $15,000 | 0.0% | $14.00 | — | CEF | 95766T100 |
| — | ORBITAL ATK INC COM | 150 | $15,000 | 0.0% | $100.00 | — | Stock | 68557N103 |
| — | ARCONIC INC COM | 608 | $15,000 | 0.0% | $19.11 | — | Stock | 03965L100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 404 | $15,000 | 0.0% | $32.79 | — | ADR | 500472303 |
| — | KINDRED BIOSCIENCES INC COM | 2,075 | $15,000 | 0.0% | $6.86 | — | Stock | 494577109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 294 | $15,000 | 0.0% | $47.97 | — | ETF | 922042775 |
| VVV | VALVOLINE INC COM | 677 | $15,000 | 0.0% | $23.16 | 0.0% | Stock | 92047W101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 650 | $15,000 | 0.0% | $23.47 | — | CEF | 19248A109 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 567 | $15,000 | 0.0% | $25.39 | — | ETF | 73936T441 |
| — | UNITI GROUP INC COM | 571 | $15,000 | 0.0% | $26.34 | — | REIT | 91325V108 |
| — | EATON VANCE CORP COM NON VTG | 314 | $15,000 | 0.0% | $41.40 | — | Stock | 278265103 |
| INGR | INGREDION INC COM | 123 | $15,000 | 0.0% | $123.38 | -3.8% | Stock | 457187102 |
| WCN | WASTE CONNECTIONS INC COM | 229 | $15,000 | 0.0% | $54.04 | +8.4% | Stock | 94106B101 |
| — | VEREIT INC COM | 1,838 | $15,000 | 0.0% | $8.43 | — | REIT | 92339V100 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 266 | $15,000 | 0.0% | $56.39 | — | ADR | 45857P707 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 2,415 | $15,000 | 0.0% | $7.04 | — | REIT | 461730103 |
| — | E TRADE FINANCIAL CORP COM NEW | 363 | $15,000 | 0.0% | $36.29 | — | Stock | 269246401 |
| EXP | EAGLE MATERIALS INC COM | 162 | $15,000 | 0.0% | $97.41 | -5.4% | Stock | 26969P108 |
| — | AVX CORP NEW COM | 851 | $15,000 | 0.0% | $16.59 | — | Stock | 002444107 |
| AZZ | AZZ INC COM | 300 | $15,000 | 0.0% | $53.10 | -5.3% | Stock | 002474104 |
| VNO | VORNADO RLTY TR SH BEN INT | 195 | $15,000 | 0.0% | $94.28 | — | REIT | 929042109 |
| — | SOUTHWESTERN ENERGY CO COM | 2,419 | $14,000 | 0.0% | $9.62 | — | Stock | 845467109 |
| MD | MEDNAX INC COM | 292 | $14,000 | 0.0% | $65.05 | -8.9% | Stock | 58502B106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 153 | $14,000 | 0.0% | $92.06 | — | ETF | 464288570 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $14,000 | 0.0% | $39.43 | — | ETF | 464286665 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 105 | $14,000 | 0.0% | $123.81 | — | ETF | 78355W817 |
| — | STAPLES INC COM | 1,414 | $14,000 | 0.0% | $9.22 | — | Stock | 855030102 |
| SUI | SUN CMNTYS INC COM | 153 | $14,000 | 0.0% | $87.44 | — | REIT | 866674104 |
| SCCO | SOUTHERN COPPER CORP COM | 354 | $14,000 | 0.0% | $20.22 | +15.7% | Stock | 84265V105 |
| — | SPLUNK INC COM | 225 | $14,000 | 0.0% | $56.04 | — | Stock | 848637104 |
| IBN | ICICI BK LTD ADR | 1,466 | $14,000 | 0.0% | $9.13 | — | ADR | 45104G104 |
| — | TELETECH HOLDINGS INC COM | 345 | $14,000 | 0.0% | $31.88 | — | Stock | 879939106 |
| — | MANTECH INTL CORP CL A | 363 | $14,000 | 0.0% | $36.15 | — | Stock | 564563104 |
| — | OASIS PETE INC NEW COM | 1,755 | $14,000 | 0.0% | $15.38 | — | Stock | 674215108 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,000 | $14,000 | 0.0% | $22.00 | — | Stock | 42806J106 |
| — | WESTAR ENERGY INC COM | 277 | $14,000 | 0.0% | $56.57 | — | Stock | 95709T100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 216 | $14,000 | 0.0% | $48.37 | +24.4% | Stock | 43300A203 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 1,119 | $14,000 | 0.0% | $12.51 | — | ADR | 550678106 |
| SLV | ISHARES SILVER TRUST | 856 | $14,000 | 0.0% | $15.04 | — | ETF | 46428Q109 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 2,304 | $14,000 | 0.0% | $6.08 | — | ADR | 466090206 |
| ATR | APTARGROUP INC COM | 174 | $14,000 | 0.0% | $69.29 | +6.0% | Stock | 038336103 |
| — | GREAT PLAINS ENERGY INC COM | 438 | $14,000 | 0.0% | $30.35 | — | Stock | 391164100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 276 | $14,000 | 0.0% | $50.72 | — | ADR | 400501102 |
| — | CAPITAL SR LIVING CORP COM | 1,000 | $14,000 | 0.0% | $15.96 | — | Stock | 140475104 |
| NRTSF | NOBILIS HEALTH CORP COM | 10,000 | $14,000 | 0.0% | $2.72 | -44.4% | Stock | 65500B103 |
| LEN | LENNAR CORP CL A | 275 | $14,000 | 0.0% | $38.05 | +18.2% | Stock | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 193 | $14,000 | 0.0% | $69.58 | — | REIT | 512816109 |
| — | ROYCE MICRO-CAP TR INC COM | 1,584 | $14,000 | 0.0% | $8.84 | — | CEF | 780915104 |
| — | ROYCE VALUE TR INC COM | 939 | $14,000 | 0.0% | $14.56 | — | CEF | 780910105 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 2,572 | $14,000 | 0.0% | $5.44 | — | ADR | 98417P105 |
| — | COHERENT INC COM | 52 | $14,000 | 0.0% | $134.62 | — | Stock | 192479103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 450 | $14,000 | 0.0% | $26.83 | +15.5% | Stock | 82312B106 |
| — | PRA HEALTH SCIENCES INC COM | 191 | $14,000 | 0.0% | $64.75 | — | Stock | 69354M108 |
| — | COACH INC COM | 289 | $14,000 | 0.0% | $38.47 | — | Stock | 189754104 |
| EC | ECOPETROL S A SPONSORED ADS | 1,531 | $14,000 | 0.0% | $9.14 | — | ADR | 279158109 |
| — | PREMIER INC CL A | 389 | $14,000 | 0.0% | $31.17 | — | Stock | 74051N102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 627 | $13,000 | 0.0% | $19.14 | — | REIT | 984017103 |
| SSO | PROSHARES ULTRA S&P 500 | 136 | $13,000 | 0.0% | $73.53 | — | ETF | 74347R107 |
| — | PROOFPOINT INC COM | 156 | $13,000 | 0.0% | $74.17 | — | Stock | 743424103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 222 | $13,000 | 0.0% | $64.10 | — | Stock | G0464B107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 293 | $13,000 | 0.0% | $28.00 | +10.6% | Stock | G25839104 |
| — | SUNPOWER CORP COM | 1,153 | $13,000 | 0.0% | $6.43 | — | Stock | 867652406 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 329 | $13,000 | 0.0% | $32.42 | +0.4% | Stock | 803607100 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3,538 | $13,000 | 0.0% | $4.52 | — | Stock | 04624N107 |
| — | SANDERSON FARMS INC COM | 103 | $13,000 | 0.0% | $115.37 | — | Stock | 800013104 |
| R | RYDER SYS INC COM | 183 | $13,000 | 0.0% | $71.51 | -3.2% | Stock | 783549108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,017 | $13,000 | 0.0% | $9.48 | +0.6% | Stock | 319829107 |
| LEN/B | LENNAR CORP CL B | 300 | $13,000 | 0.0% | $28.49 | +27.4% | Stock | 526057302 |
| — | ENCANA CORP COM | 1,281 | $13,000 | 0.0% | $11.71 | — | Stock | 292505104 |
| — | CABOT MICROELECTRONICS CORP COM | 172 | $13,000 | 0.0% | $75.58 | — | Stock | 12709P103 |
| IT | GARTNER INC COM | 98 | $13,000 | 0.0% | $116.06 | 0.0% | Stock | 366651107 |
| EGP | EASTGROUP PPTY INC COM | 150 | $13,000 | 0.0% | $75.34 | — | REIT | 277276101 |
| HOG | HARLEY DAVIDSON INC COM | 266 | $13,000 | 0.0% | $55.71 | -0.1% | Stock | 412822108 |
| PNR | PENTAIR PLC SHS | 204 | $13,000 | 0.0% | $35.51 | +7.8% | Stock | G7S00T104 |
| — | 51JOB INC SP ADR REP COM | 260 | $13,000 | 0.0% | $50.00 | — | ADR | 316827104 |
| — | TECH DATA CORP COM | 126 | $13,000 | 0.0% | $87.30 | — | Stock | 878237106 |
| — | DREYFUS MUN INCOME INC COM | 1,440 | $13,000 | 0.0% | $8.63 | — | CEF | 26201R102 |
| CSGS | CSG SYS INTL INC COM | 325 | $13,000 | 0.0% | $35.62 | -7.9% | Stock | 126349109 |
| KBH | KB HOME COM | 586 | $13,000 | 0.0% | $13.97 | +35.8% | Stock | 48666K109 |
| VRSK | VERISK ANALYTICS INC COM | 145 | $13,000 | 0.0% | $78.26 | -1.1% | Stock | 92345Y106 |
| — | PATTERSON COMPANIES INC COM | 303 | $13,000 | 0.0% | $42.90 | — | Stock | 703395103 |
| CF | CF INDS HLDGS INC COM | 427 | $13,000 | 0.0% | $23.78 | -7.4% | Stock | 125269100 |
| HXL | HEXCEL CORP NEW COM | 262 | $13,000 | 0.0% | $48.09 | +7.6% | Stock | 428291108 |
| FPI | FARMLAND PARTNERS INC COM | 1,400 | $13,000 | 0.0% | $11.19 | — | REIT | 31154R109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 15 | $13,000 | 0.0% | $890.80 | -2.6% | Stock | G9618E107 |
| SNX | SYNNEX CORP COM | 106 | $13,000 | 0.0% | $51.66 | -2.1% | Stock | 87162W100 |
| PRGO | PERRIGO CO PLC SHS | 174 | $13,000 | 0.0% | $86.74 | -17.3% | Stock | G97822103 |
| WRB | BERKLEY W R CORP COM | 188 | $13,000 | 0.0% | $14.92 | +11.4% | Stock | 084423102 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 800 | $13,000 | 0.0% | $16.25 | — | ADR | 07329M100 |
| — | MALLINCKRODT PUB LTD CO SHS | 280 | $13,000 | 0.0% | $47.32 | — | Stock | G5785G107 |
| — | BARNES GROUP INC COM | 224 | $13,000 | 0.0% | $52.87 | — | Stock | 067806109 |
| REI | RING ENERGY INC COM | 1,000 | $13,000 | 0.0% | $12.46 | 0.0% | Stock | 76680V108 |
| — | VECTOR GROUP LTD COM | 630 | $13,000 | 0.0% | $22.03 | — | Stock | 92240M108 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 1,008 | $13,000 | 0.0% | $12.64 | — | Stock | 111621306 |
| — | ILG INC COM | 491 | $13,000 | 0.0% | $18.33 | — | Stock | 44967H101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 163 | $13,000 | 0.0% | $79.75 | — | ETF | 92206C409 |
| — | GOLDCORP INC NEW COM | 980 | $13,000 | 0.0% | $13.65 | — | Stock | 380956409 |
| NATH | NATHANS FAMOUS INC NEW COM | 210 | $13,000 | 0.0% | $56.83 | +14.4% | Stock | 632347100 |
| — | TREEHOUSE FOODS INC COM | 155 | $13,000 | 0.0% | $88.74 | — | Stock | 89469A104 |
| — | TIFFANY & CO NEW COM | 138 | $13,000 | 0.0% | $89.95 | — | Stock | 886547108 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 1,500 | $13,000 | 0.0% | $8.00 | — | CEF | 746779107 |
| FDS | FACTSET RESH SYS INC COM | 73 | $12,000 | 0.0% | $148.76 | +0.7% | Stock | 303075105 |
| IEX | IDEX CORP COM | 104 | $12,000 | 0.0% | $87.32 | +8.3% | Stock | 45167R104 |
| FICO | FAIR ISAAC CORP COM | 85 | $12,000 | 0.0% | $127.67 | +4.7% | Stock | 303250104 |
| — | NABORS INDUSTRIES LTD SHS | 1,564 | $12,000 | 0.0% | $10.24 | — | Stock | G6359F103 |
| HOMB | HOME BANCSHARES INC COM | 470 | $12,000 | 0.0% | $27.14 | -8.2% | Stock | 436893200 |
| — | ANSYS INC COM | 92 | $12,000 | 0.0% | $100.42 | — | Stock | 03662Q105 |
| OTEX | OPEN TEXT CORP COM | 345 | $12,000 | 0.0% | $27.02 | -0.3% | Stock | 683715106 |
| — | ALTRA INDL MOTION CORP COM | 264 | $12,000 | 0.0% | $41.84 | — | Stock | 02208R106 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 525 | $12,000 | 0.0% | $22.86 | — | ETF | 464289180 |
| — | CENTRAL FD CDA LTD CL A | 932 | $12,000 | 0.0% | $11.80 | — | CEF | 153501101 |
| CE | CELANESE CORP DEL COM SER A | 120 | $12,000 | 0.0% | $71.11 | +6.3% | Stock | 150870103 |
| USFD | US FOODS HLDG CORP COM | 416 | $12,000 | 0.0% | $28.45 | 0.0% | Stock | 912008109 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,806 | $12,000 | 0.0% | $6.10 | — | ADR | 780097689 |
| — | TRANSCANADA CORP COM | 233 | $12,000 | 0.0% | $48.80 | — | Stock | 89353D107 |
| NYT | NEW YORK TIMES CO CL A | 646 | $12,000 | 0.0% | $12.67 | +20.3% | Stock | 650111107 |
| MTN | VAIL RESORTS INC COM | 56 | $12,000 | 0.0% | $174.68 | +15.4% | Stock | 91879Q109 |
| KEX | KIRBY CORP COM | 205 | $12,000 | 0.0% | $67.61 | +0.8% | Stock | 497266106 |
| GGB | GERDAU S A SPON ADR REP PFD | 3,557 | $12,000 | 0.0% | $3.37 | — | ADR | 373737105 |
| KLAC | KLA-TENCOR CORP COM | 133 | $12,000 | 0.0% | $78.34 | +11.0% | Stock | 482480100 |
| — | GGP INC COM | 520 | $12,000 | 0.0% | $22.07 | — | REIT | 36174X101 |
| WDAY | WORKDAY INC CL A | 116 | $12,000 | 0.0% | $80.58 | +15.9% | Stock | 98138H101 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 196 | $12,000 | 0.0% | $86.73 | — | ETF | 74347R842 |
| — | COLFAX CORP COM | 301 | $12,000 | 0.0% | $37.06 | — | Stock | 194014106 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 117 | $12,000 | 0.0% | $94.02 | — | ETF | 74347R404 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 123 | $12,000 | 0.0% | $81.30 | — | ETF | 33733E302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 92 | $12,000 | 0.0% | $99.50 | +9.5% | Stock | 459506101 |
| ESE | ESCO TECHNOLOGIES INC COM | 187 | $12,000 | 0.0% | $54.70 | +3.2% | Stock | 296315104 |
| CRI | CARTER INC COM | 140 | $12,000 | 0.0% | $69.41 | -0.7% | Stock | 146229109 |
| VRSN | VERISIGN INC COM | 123 | $12,000 | 0.0% | $80.94 | +10.6% | Stock | 92343E102 |
| — | DONNELLEY R R & SONS CO COM | 935 | $12,000 | 0.0% | $15.40 | — | Stock | 257867200 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 456 | $12,000 | 0.0% | $26.66 | — | CEF | 41013V100 |
| — | INTERXION HOLDING N.V SHS | 224 | $11,000 | 0.0% | $46.00 | — | Stock | N47279109 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 450 | $11,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,660 | $11,000 | 0.0% | $6.72 | — | ADR | 00756M404 |
| NWE | NORTHWESTERN CORP COM NEW | 189 | $11,000 | 0.0% | $38.74 | +9.3% | Stock | 668074305 |
| — | CSRA INC COM | 337 | $11,000 | 0.0% | $32.64 | — | Stock | 12650T104 |
| — | GW PHARMACEUTICALS PLC ADS | 94 | $11,000 | 0.0% | $114.98 | — | ADR | 36197T103 |
| OC | OWENS CORNING NEW COM | 157 | $11,000 | 0.0% | $56.17 | +11.6% | Stock | 690742101 |
| — | SPIRIT AIRLS INC COM | 282 | $11,000 | 0.0% | $56.91 | — | Stock | 848577102 |
| HAFC | HANMI FINL CORP COM NEW | 389 | $11,000 | 0.0% | $28.52 | 0.0% | Stock | 410495204 |
| ACH | OWENS & MINOR INC NEW COM | 349 | $11,000 | 0.0% | $30.43 | -1.4% | Stock | 690732102 |
| RDY | DR REDDYS LABS LTD ADR | 295 | $11,000 | 0.0% | $39.37 | — | ADR | 256135203 |
| KMX | CARMAX INC COM | 171 | $11,000 | 0.0% | $56.74 | +6.5% | Stock | 143130102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 10,513 | $11,000 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | HFF INC CL A | 298 | $11,000 | 0.0% | $36.91 | — | Stock | 40418F108 |
| RDWR | RADWARE LTD ORD | 621 | $11,000 | 0.0% | $16.99 | 0.0% | Stock | M81873107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 211 | $11,000 | 0.0% | $46.05 | 0.0% | Stock | 035255108 |
| ZD | J2 GLOBAL INC COM | 134 | $11,000 | 0.0% | $63.91 | +16.8% | Stock | 48123V102 |
| — | SYNOVUS FINL CORP COM NEW | 251 | $11,000 | 0.0% | $43.52 | — | Stock | 87161C501 |
| — | JACOBS ENGR GROUP INC DEL COM | 200 | $11,000 | 0.0% | $55.05 | — | Stock | 469814107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 195 | $11,000 | 0.0% | $66.67 | — | ETF | 464288851 |
| REX | REX AMERICAN RESOURCES CORP COM | 112 | $11,000 | 0.0% | $14.85 | +6.8% | Stock | 761624105 |
| — | CONCHO RES INC COM | 83 | $11,000 | 0.0% | $134.44 | — | Stock | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 229 | $11,000 | 0.0% | $33.50 | — | Stock | 531229607 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 300 | $11,000 | 0.0% | $27.52 | +21.8% | Stock | 538034109 |
| AES | AES CORP COM | 1,024 | $11,000 | 0.0% | $8.36 | +0.2% | Stock | 00130H105 |
| — | CHEMICAL FINL CORP COM | 237 | $11,000 | 0.0% | $53.98 | — | Stock | 163731102 |
| EEFT | EURONET WORLDWIDE INC COM | 114 | $11,000 | 0.0% | $79.41 | +7.9% | Stock | 298736109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 180 | $11,000 | 0.0% | $48.75 | +13.7% | Stock | 686688102 |
| MAN | MANPOWERGROUP INC COM | 105 | $11,000 | 0.0% | $82.46 | +25.2% | Stock | 56418H100 |
| MORN | MORNINGSTAR INC COM | 139 | $11,000 | 0.0% | $77.78 | -3.0% | Stock | 617700109 |
| — | PREFERRED APT CMNTYS INC COM | 629 | $11,000 | 0.0% | $16.02 | — | REIT | 74039L103 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 240 | $11,000 | 0.0% | $45.83 | — | ETF | 73935X690 |
| NPO | ENPRO INDS INC COM | 138 | $11,000 | 0.0% | $66.55 | +4.0% | Stock | 29355X107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 72 | $11,000 | 0.0% | $118.92 | +4.1% | Stock | G96629103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 109 | $11,000 | 0.0% | $100.66 | — | ETF | 72201R783 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 452 | $11,000 | 0.0% | $22.39 | +6.2% | Stock | 72147K108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 289 | $11,000 | 0.0% | $29.04 | +3.9% | Stock | 130788102 |
| — | NEWFIELD EXPL CO COM | 397 | $11,000 | 0.0% | $39.85 | — | Stock | 651290108 |
| UTL | UNITIL CORP COM | 216 | $11,000 | 0.0% | $43.20 | +10.0% | Stock | 913259107 |
| TG | TREDEGAR CORP COM | 700 | $11,000 | 0.0% | $11.94 | -21.8% | Stock | 894650100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 732 | $11,000 | 0.0% | $15.03 | — | Stock | 35906A306 |
| — | ARDAGH GROUP S A CL A | 483 | $11,000 | 0.0% | $22.77 | — | Stock | L0223L101 |
| CNQ | CANADIAN NAT RES LTD COM | 358 | $11,000 | 0.0% | $10.32 | -1.9% | Stock | 136385101 |
| — | PLANTRONICS INC NEW COM | 231 | $10,000 | 0.0% | $55.76 | — | Stock | 727493108 |
| AD | UNITED STATES CELLULAR CORP COM | 257 | $10,000 | 0.0% | $21.92 | +2.2% | Stock | 911684108 |
| NTAP | NETAPP INC COM | 229 | $10,000 | 0.0% | $28.20 | +13.1% | Stock | 64110D104 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 323 | $10,000 | 0.0% | $30.96 | — | ADR | 65487X102 |
| AIZ | ASSURANT INC COM | 92 | $10,000 | 0.0% | $77.55 | +8.7% | Stock | 04621X108 |
| NTRS | NORTHERN TR CORP COM | 119 | $10,000 | 0.0% | $62.72 | +12.3% | Stock | 665859104 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,550 | $10,000 | 0.0% | $9.03 | — | ETF | 912318201 |
| — | NEUSTAR INC CL A | 312 | $10,000 | 0.0% | $32.05 | — | Stock | 64126X201 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 311 | $10,000 | 0.0% | $12.69 | 0.0% | Stock | 04316A108 |
| PNRG | PRIMEENERGY CORP COM | 206 | $10,000 | 0.0% | $53.29 | -16.5% | Stock | 74158E104 |
| FFIN | FIRST FINL BANKSHARES COM | 229 | $10,000 | 0.0% | $17.17 | 0.0% | Stock | 32020R109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 106 | $10,000 | 0.0% | $60.40 | +3.3% | REIT | 133131102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 332 | $10,000 | 0.0% | $23.60 | +6.1% | Stock | 375916103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 236 | $10,000 | 0.0% | $14.94 | +7.1% | Stock | 781846209 |
| UEIC | UNIVERSAL ELECTRS INC COM | 142 | $10,000 | 0.0% | $67.94 | -2.2% | Stock | 913483103 |
| — | LEGG MASON INC COM | 255 | $10,000 | 0.0% | $32.54 | — | Stock | 524901105 |
| AVT | AVNET INC COM | 259 | $10,000 | 0.0% | $36.48 | -11.5% | Stock | 053807103 |
| TECH | BIO TECHNE CORP COM | 82 | $10,000 | 0.0% | $24.92 | +4.6% | Stock | 09073M104 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 674 | $10,000 | 0.0% | $16.14 | — | Stock | 101119105 |
| HELE | HELEN OF TROY CORP LTD COM | 102 | $10,000 | 0.0% | $83.65 | +11.3% | Stock | G4388N106 |
| KIM | KIMCO RLTY CORP COM | 498 | $10,000 | 0.0% | $16.64 | -23.8% | REIT | 49446R109 |
| — | VEDANTA LTD SPONSORED ADR | 593 | $10,000 | 0.0% | $16.86 | — | ADR | 92242Y100 |
| COTY | COTY INC COM CL A | 487 | $10,000 | 0.0% | $16.84 | -1.8% | Stock | 222070203 |
| — | SL GREEN RLTY CORP COM | 97 | $10,000 | 0.0% | $102.24 | — | REIT | 78440X101 |
| SR | SPIRE INC COM | 138 | $10,000 | 0.0% | $62.13 | — | Stock | 84857L101 |
| SPSC | SPS COMM INC COM | 166 | $10,000 | 0.0% | $34.17 | -13.2% | Stock | 78463M107 |
| MANH | MANHATTAN ASSOCS INC COM | 235 | $10,000 | 0.0% | $50.10 | -5.4% | Stock | 562750109 |
| UAA | UNDER ARMOUR INC CL A | 517 | $10,000 | 0.0% | $32.82 | -38.0% | Stock | 904311107 |
| RMD | RESMED INC COM | 135 | $10,000 | 0.0% | $57.38 | +14.1% | Stock | 761152107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 352 | $10,000 | 0.0% | $27.26 | +0.8% | Stock | 879433829 |
| — | SEASPAN CORP SHS | 1,551 | $10,000 | 0.0% | $6.45 | — | Stock | Y75638109 |
| TEX | TEREX CORP NEW COM | 255 | $10,000 | 0.0% | $27.74 | +22.0% | Stock | 880779103 |
| TCBK | TRICO BANCSHARES COM | 258 | $10,000 | 0.0% | $29.72 | +18.6% | Stock | 896095106 |
| — | NAUTILUS INC COM | 595 | $10,000 | 0.0% | $18.49 | — | Stock | 63910B102 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 522 | $10,000 | 0.0% | $19.16 | — | Stock | 61022P100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 46431W507 |
| BMRC | BANK OF MARIN BANCORP COM | 150 | $10,000 | 0.0% | $22.37 | +6.8% | Stock | 063425102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 209 | $10,000 | 0.0% | $47.85 | — | ETF | 922020805 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 106 | $10,000 | 0.0% | $62.44 | 0.0% | Stock | 483007704 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 59 | $9,000 | 0.0% | $153.23 | — | ETF | 464287887 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 805 | $9,000 | 0.0% | $11.18 | — | ADR | 45174L108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 43 | $9,000 | 0.0% | $209.30 | — | ADR | 40051E202 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 90 | $9,000 | 0.0% | $100.00 | — | ETF | 464288117 |
| UDR | UDR INC COM | 225 | $9,000 | 0.0% | $25.95 | +7.8% | REIT | 902653104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 251 | $9,000 | 0.0% | $26.07 | +6.6% | Stock | 084680107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 71 | $9,000 | 0.0% | $111.11 | — | ETF | 922908538 |
| CFR | CULLEN FROST BANKERS INC COM | 101 | $9,000 | 0.0% | $61.60 | +16.4% | Stock | 229899109 |
| — | NAVISTAR INTL CORP NEW COM | 300 | $9,000 | 0.0% | $30.00 | — | Stock | 63934E108 |
| TFSL | TFS FINL CORP COM | 571 | $9,000 | 0.0% | $9.45 | -5.7% | Stock | 87240R107 |
| — | SUPERIOR ENERGY SVCS INC COM | 819 | $9,000 | 0.0% | $12.63 | — | Stock | 868157108 |
| — | UQM TECHNOLOGIES INC COM | 10,000 | $9,000 | 0.0% | $0.40 | — | Stock | 903213106 |
| DAN | DANA INCORPORATED COM | 364 | $9,000 | 0.0% | $13.83 | +22.1% | Stock | 235825205 |
| DKS | DICKS SPORTING GOODS INC COM | 251 | $9,000 | 0.0% | $43.48 | -19.8% | Stock | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 153 | $9,000 | 0.0% | $43.55 | +14.0% | Stock | 363576109 |
| G | GENPACT LIMITED SHS | 326 | $9,000 | 0.0% | $21.55 | +9.2% | Stock | G3922B107 |
| GNTX | GENTEX CORP COM | 503 | $9,000 | 0.0% | $19.13 | +1.9% | Stock | 371901109 |
| PLXS | PLEXUS CORP COM | 171 | $9,000 | 0.0% | $55.65 | -4.8% | Stock | 729132100 |
| POWI | POWER INTEGRATIONS INC COM | 123 | $9,000 | 0.0% | $29.96 | +1.6% | Stock | 739276103 |
| VALE | VALE S A ADR | 912 | $9,000 | 0.0% | $9.87 | — | ADR | 91912E105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 77 | $9,000 | 0.0% | $77.92 | — | ADR | 783513203 |
| — | COLONY NORTHSTAR INC CL A COM | 604 | $9,000 | 0.0% | $12.77 | — | REIT | 19625W104 |
| TOL | TOLL BROTHERS INC COM | 238 | $9,000 | 0.0% | $33.71 | +10.7% | Stock | 889478103 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,600 | $9,000 | 0.0% | $5.63 | — | CEF | 872340104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 284 | $9,000 | 0.0% | $31.69 | — | REIT | 22002T108 |
| — | NORTHWEST NAT GAS CO COM | 140 | $9,000 | 0.0% | $57.14 | — | Stock | 667655104 |
| — | PACWEST BANCORP DEL COM | 185 | $9,000 | 0.0% | $55.39 | — | Stock | 695263103 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 800 | $9,000 | 0.0% | $10.07 | -1.9% | Stock | 85512C105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 120 | $9,000 | 0.0% | $75.00 | — | Stock | 26885B100 |
| — | PERFICIENT INC COM | 457 | $9,000 | 0.0% | $17.51 | — | Stock | 71375U101 |
| EPR | EPR PPTYS COM SH BEN INT | 128 | $9,000 | 0.0% | $70.35 | — | REIT | 26884U109 |
| — | SPIRIT RLTY CAP INC NEW COM | 1,178 | $9,000 | 0.0% | $8.46 | — | REIT | 84860W102 |
| DCI | DONALDSON INC COM | 195 | $9,000 | 0.0% | $35.23 | +13.8% | Stock | 257651109 |
| SHOP | SHOPIFY INC CL A | 96 | $9,000 | 0.0% | $8.01 | +5.6% | Stock | 82509L107 |
| — | 500 COM LTD SPON ADR REP A | 693 | $8,000 | 0.0% | $11.54 | — | ADR | 33829R100 |
| TDOC | TELADOC INC COM | 244 | $8,000 | 0.0% | $16.98 | +71.6% | Stock | 87918A105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 94 | $8,000 | 0.0% | $40.82 | +8.3% | Stock | 754730109 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 605 | $8,000 | 0.0% | $12.89 | — | REIT | 09627J102 |
| BKH | BLACK HILLS CORP COM | 110 | $8,000 | 0.0% | $47.54 | +4.8% | Stock | 092113109 |
| INN | SUMMIT HOTEL PPTYS COM | 450 | $8,000 | 0.0% | $15.56 | — | REIT | 866082100 |
| MAA | MID AMER APT CMNTYS INC COM | 82 | $8,000 | 0.0% | $71.48 | +7.0% | REIT | 59522J103 |
| — | TARENA INTL INC ADR | 417 | $8,000 | 0.0% | $19.18 | — | ADR | 876108101 |
| STAG | STAG INDL INC COM | 281 | $8,000 | 0.0% | $25.91 | — | REIT | 85254J102 |
| — | ENVISION HEALTHCARE CORP COM | 149 | $8,000 | 0.0% | $54.86 | — | Stock | 29414D100 |
| — | EQUITY COMWLTH COM SH BEN INT | 247 | $8,000 | 0.0% | $32.39 | — | REIT | 294628102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 238 | $8,000 | 0.0% | $28.23 | +4.0% | Stock | 552953101 |
| MCY | MERCURY GENL CORP NEW COM | 138 | $8,000 | 0.0% | $56.77 | -0.1% | Stock | 589400100 |
| — | CENCOSUD S A SPONSORED ADS | 1,060 | $8,000 | 0.0% | $8.54 | — | ADR | 15132H101 |
| TX | TERNIUM SA SPON ADR | 263 | $8,000 | 0.0% | $30.42 | — | ADR | 880890108 |
| RRC | RANGE RES CORP COM | 391 | $8,000 | 0.0% | $35.07 | -28.1% | Stock | 75281A109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 249 | $8,000 | 0.0% | $30.14 | — | ETF | 316092303 |
| — | CONSOLIDATED COMM HLDGS INC COM | 418 | $8,000 | 0.0% | $20.68 | — | Stock | 209034107 |
| LPX | LOUISIANA PAC CORP COM | 337 | $8,000 | 0.0% | $19.07 | +27.7% | Stock | 546347105 |
| TRIP | TRIPADVISOR INC COM | 209 | $8,000 | 0.0% | $48.90 | -24.8% | Stock | 896945201 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 466 | $8,000 | 0.0% | $17.67 | — | REIT | 105368203 |
| — | THERAPEUTICSMD INC COM | 1,457 | $8,000 | 0.0% | $4.90 | — | Stock | 88338N107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 291 | $8,000 | 0.0% | $27.49 | — | ADR | 47759T100 |
| BCS | BARCLAYS PLC ADR | 765 | $8,000 | 0.0% | $11.23 | — | ADR | 06738E204 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 254 | $8,000 | 0.0% | $19.77 | +10.8% | Stock | 154760409 |
| — | FRONTLINE LTD SHS NEW | 1,320 | $8,000 | 0.0% | $6.06 | — | Stock | G3682E192 |
| — | AU OPTRONICS CORP SPONSORED ADR | 2,111 | $8,000 | 0.0% | $3.79 | — | ADR | 002255107 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 375 | $8,000 | 0.0% | $22.86 | — | ETF | 74347R313 |
| BFS | SAUL CTRS INC COM | 139 | $8,000 | 0.0% | $57.55 | — | REIT | 804395101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 503 | $8,000 | 0.0% | $15.99 | — | ADR | 88706P205 |
| — | CNOOC LTD SPONSORED ADR | 67 | $8,000 | 0.0% | $121.00 | — | ADR | 126132109 |
| PB | PROSPERITY BANCSHARES INC COM | 132 | $8,000 | 0.0% | $51.10 | 0.0% | Stock | 743606105 |
| — | BT GROUP PLC ADR | 378 | $8,000 | 0.0% | $22.46 | — | ADR | 05577E101 |
| — | WPX ENERGY INC COM | 738 | $8,000 | 0.0% | $12.82 | — | Stock | 98212B103 |
| — | ENDO INTL PLC SHS | 695 | $8,000 | 0.0% | $15.20 | — | Stock | G30401106 |
| GAP | GAP INC DEL COM | 345 | $8,000 | 0.0% | $17.63 | -0.2% | Stock | 364760108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 300 | $8,000 | 0.0% | $30.00 | — | Stock | 726503105 |
| — | NEW YORK CMNTY BANCORP INC COM | 625 | $8,000 | 0.0% | $13.62 | — | Stock | 649445103 |
| ENS | ENERSYS COM | 113 | $8,000 | 0.0% | $67.70 | +7.0% | Stock | 29275Y102 |
| — | DEAN FOODS CO NEW COM NEW | 503 | $8,000 | 0.0% | $19.04 | — | Stock | 242370203 |
| AVA | AVISTA CORP COM | 152 | $8,000 | 0.0% | $27.59 | +5.9% | Stock | 05379B107 |
| PII | POLARIS INDS INC COM | 86 | $8,000 | 0.0% | $82.34 | +4.2% | Stock | 731068102 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,400 | $8,000 | 0.0% | $5.71 | — | Stock | 90328S500 |
| SABR | SABRE CORP COM | 365 | $8,000 | 0.0% | $22.89 | -0.5% | Stock | 78573M104 |
| SAIA | SAIA INC | 141 | $8,000 | 0.0% | $46.72 | -0.8% | Stock | 78709Y105 |
| — | VALERITAS HLDGS INC COM NEW | 1,500 | $8,000 | 0.0% | $5.33 | — | Stock | 91914N202 |
| EME | EMCOR GROUP INC COM | 107 | $7,000 | 0.0% | $62.99 | -1.2% | Stock | 29084Q100 |
| CAE | CAE INC COM | 399 | $7,000 | 0.0% | $14.04 | +9.3% | Stock | 124765108 |
| DXCM | DEXCOM INC COM | 98 | $7,000 | 0.0% | $19.21 | -3.9% | Stock | 252131107 |
| — | NEW SR INVT GROUP INC COM | 678 | $7,000 | 0.0% | $10.15 | — | REIT | 648691103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 161 | $7,000 | 0.0% | $38.08 | — | ETF | 464286319 |
| QLD | PROSHARES ULTRA QQQ | 106 | $7,000 | 0.0% | $89.62 | — | ETF | 74347R206 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 85 | $7,000 | 0.0% | $70.59 | — | REIT | 91359E105 |
| CMC | COMMERCIAL METALS CO COM | 359 | $7,000 | 0.0% | $15.76 | 0.0% | Stock | 201723103 |
| — | LEUCADIA NATL CORP COM | 250 | $7,000 | 0.0% | $26.13 | — | Stock | 527288104 |
| — | NORD ANGLIA EDUCATION INC SHS | 217 | $7,000 | 0.0% | $32.26 | — | Stock | G6583A102 |
| GATX | GATX CORP COM | 116 | $7,000 | 0.0% | $46.22 | +10.0% | Stock | 361448103 |
| SCHL | SCHOLASTIC CORP COM | 176 | $7,000 | 0.0% | $36.05 | -0.4% | Stock | 807066105 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 260 | $7,000 | 0.0% | $26.92 | — | ETF | 73935X682 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 400 | $7,000 | 0.0% | $15.00 | — | CEF | 72201B101 |
| ARW | ARROW ELECTRS INC COM | 82 | $7,000 | 0.0% | $70.97 | +5.3% | Stock | 042735100 |
| — | WORLD WRESTLING ENTMT INC CL A | 337 | $7,000 | 0.0% | $17.80 | — | Stock | 98156Q108 |
| WWD | WOODWARD INC COM | 99 | $7,000 | 0.0% | $63.13 | +2.2% | Stock | 980745103 |
| PHI | PLDT INC SPONSORED ADR | 222 | $7,000 | 0.0% | $31.53 | — | ADR | 69344D408 |
| — | EBIX INC COM NEW | 121 | $7,000 | 0.0% | $57.85 | — | Stock | 278715206 |
| PKX | POSCO SPONSORED ADR | 92 | $7,000 | 0.0% | $71.48 | — | ADR | 693483109 |
| WGO | WINNEBAGO INDS INC COM | 188 | $7,000 | 0.0% | $31.15 | -10.1% | Stock | 974637100 |
| VEEV | VEEVA SYS INC CL A COM | 102 | $7,000 | 0.0% | $57.73 | 0.0% | Stock | 922475108 |
| — | MOBILE MINI INC COM | 224 | $7,000 | 0.0% | $31.25 | — | Stock | 60740F105 |
| — | COVANTA HLDG CORP COM | 431 | $7,000 | 0.0% | $15.48 | — | Stock | 22282E102 |
| DEI | DOUGLAS EMMETT INC COM | 172 | $7,000 | 0.0% | $34.88 | — | REIT | 25960P109 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 223 | $7,000 | 0.0% | $28.75 | — | REIT | 32054K103 |
| — | MERITOR INC COM | 400 | $7,000 | 0.0% | $14.90 | — | Stock | 59001K100 |
| CSL | CARLISLE COS INC COM | 67 | $7,000 | 0.0% | $97.29 | -6.8% | Stock | 142339100 |
| PZZA | PAPA JOHNS INTL INC COM | 98 | $7,000 | 0.0% | $67.76 | -4.1% | Stock | 698813102 |
| — | HAWAIIAN HOLDINGS INC COM | 181 | $7,000 | 0.0% | $55.25 | — | Stock | 419879101 |
| CIEN | CIENA CORP COM NEW | 258 | $7,000 | 0.0% | $24.52 | -2.3% | Stock | 171779309 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 345 | $7,000 | 0.0% | $13.10 | -5.2% | Stock | G4863A108 |
| — | CAVIUM INC COM | 109 | $7,000 | 0.0% | $62.50 | — | Stock | 14964U108 |
| — | MERIDIAN BIOSCIENCE INC COM | 522 | $7,000 | 0.0% | $15.26 | — | Stock | 589584101 |
| ROG | ROGERS CORP COM | 60 | $7,000 | 0.0% | $84.36 | +20.1% | Stock | 775133101 |
| — | CIT GROUP INC COM NEW | 145 | $7,000 | 0.0% | $41.38 | — | Stock | 125581801 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 350 | $7,000 | 0.0% | $20.00 | — | ETF | 18383M266 |
| ALB | ALBEMARLE CORP COM | 64 | $7,000 | 0.0% | $82.60 | +17.1% | Stock | 012653101 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 141 | $7,000 | 0.0% | $50.82 | 0.0% | Stock | 390905107 |
| GVA | GRANITE CONSTR INC COM | 135 | $7,000 | 0.0% | $53.06 | -6.2% | Stock | 387328107 |
| ALKS | ALKERMES PLC SHS | 129 | $7,000 | 0.0% | $57.44 | +1.1% | Stock | G01767105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 53 | $7,000 | 0.0% | $141.48 | -5.5% | Stock | 01748X102 |
| — | BANK AMER CORP WT EXP 011619 | 575 | $7,000 | 0.0% | $12.17 | — | Stock | 060505146 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 69 | $7,000 | 0.0% | $72.97 | +12.2% | Stock | 530307305 |
| — | BEMIS INC COM | 167 | $7,000 | 0.0% | $47.29 | — | Stock | 081437105 |
| RVTY | PERKINELMER INC COM | 109 | $7,000 | 0.0% | $58.65 | +3.5% | Stock | 714046109 |
| — | QUINTILES IMS HOLDINGS INC COM | 77 | $7,000 | 0.0% | $88.94 | — | Stock | 74876Y101 |
| ITT | ITT INC COM | 160 | $7,000 | 0.0% | $41.12 | -3.0% | Stock | 45073V108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,932 | $7,000 | 0.0% | $3.38 | — | ADR | 539439109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 310 | $7,000 | 0.0% | $25.62 | -7.1% | Stock | 747301109 |
| FELE | FRANKLIN ELEC INC COM | 162 | $7,000 | 0.0% | $36.62 | +0.1% | Stock | 353514102 |
| — | HUDSON PAC PPTYS INC COM | 207 | $7,000 | 0.0% | $33.82 | — | REIT | 444097109 |
| WDFC | WD-40 CO COM | 66 | $7,000 | 0.0% | $93.06 | 0.0% | Stock | 929236107 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 225 | $7,000 | 0.0% | $26.67 | — | ETF | 26924G409 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 350 | $7,000 | 0.0% | $22.86 | — | Stock | 02874P103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 115 | $7,000 | 0.0% | $60.87 | — | ETF | 46435G516 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 450 | $7,000 | 0.0% | $14.22 | — | ADR | 16939P106 |
| CHGG | CHEGG INC COM | 491 | $7,000 | 0.0% | $10.87 | 0.0% | Stock | 163092109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 46 | $7,000 | 0.0% | $130.43 | — | ETF | 922908595 |
| THC | TENET HEALTHCARE CORP COM NEW | 432 | $7,000 | 0.0% | $17.81 | -2.0% | Stock | 88033G407 |
| TBI | TRUEBLUE INC | 260 | $7,000 | 0.0% | $25.56 | +4.4% | Stock | 89785X101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 342 | $7,000 | 0.0% | $20.86 | — | REIT | 11120U105 |
| SPYV | SPDR S&P 500 VALUE ETF | 50 | $6,000 | 0.0% | $100.00 | — | ETF | 78464A508 |
| — | FINISAR CORP COM NEW | 223 | $6,000 | 0.0% | $31.39 | — | Stock | 31787A507 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $6,000 | 0.0% | $23.81 | — | ETF | 464286350 |
| ITRI | ITRON INC COM | 78 | $6,000 | 0.0% | $60.29 | +8.8% | Stock | 465741106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 158 | $6,000 | 0.0% | $37.89 | — | Stock | 531229854 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 2,119 | $6,000 | 0.0% | $2.83 | — | ADR | 204409601 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 41 | $6,000 | 0.0% | $137.60 | — | ETF | 464287879 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 226 | $6,000 | 0.0% | $22.38 | — | ADR | 40049J206 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $6,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| MPWR | MONOLITHIC PWR SYS INC COM | 60 | $6,000 | 0.0% | $74.44 | +19.2% | Stock | 609839105 |
| CNDT | CONDUENT INC COM | 340 | $6,000 | 0.0% | $15.22 | +7.6% | Stock | 206787103 |
| — | QTS RLTY TR INC COM CL A | 120 | $6,000 | 0.0% | $50.00 | — | REIT | 74736A103 |
| — | AGRIUM INC COM | 59 | $6,000 | 0.0% | $84.75 | — | Stock | 008916108 |
| FEZ | SPDR EURO STOXX 50 ETF | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 78463X202 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 79 | $6,000 | 0.0% | $76.64 | -2.4% | Stock | 759509102 |
| WCC | WESCO INTL INC COM | 125 | $6,000 | 0.0% | $61.73 | -2.2% | Stock | 95082P105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 58 | $6,000 | 0.0% | $103.45 | — | ETF | 46429B747 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 545 | $6,000 | 0.0% | $11.93 | -16.7% | Stock | 02553E106 |
| — | AMEDISYS INC COM | 132 | $6,000 | 0.0% | $45.45 | — | Stock | 023436108 |
| ARMK | ARAMARK COM | 163 | $6,000 | 0.0% | $22.93 | +7.4% | Stock | 03852U106 |
| — | AKORN INC COM | 179 | $6,000 | 0.0% | $33.77 | — | Stock | 009728106 |
| FHI | FEDERATED INVS INC PA CL B | 210 | $6,000 | 0.0% | $18.30 | 0.0% | Stock | 314211103 |
| — | RETAIL PPTYS AMER INC CL A | 447 | $6,000 | 0.0% | $12.96 | — | REIT | 76131V202 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 193 | $6,000 | 0.0% | $31.02 | +23.9% | Stock | G8807B106 |
| WSBF | WATERSTONE FINL INC MD COM | 341 | $6,000 | 0.0% | $18.27 | +3.0% | Stock | 94188P101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 46 | $6,000 | 0.0% | $115.66 | +12.1% | Stock | 879360105 |
| ON | ON SEMICONDUCTOR CORP COM | 400 | $6,000 | 0.0% | $15.03 | 0.0% | Stock | 682189105 |
| GFF | GRIFFON CORP COM | 283 | $6,000 | 0.0% | $15.72 | +7.8% | Stock | 398433102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 436 | $6,000 | 0.0% | $13.76 | — | ADR | 21240E105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 228 | $6,000 | 0.0% | $21.93 | — | ETF | 316092857 |
| EAT | BRINKER INTL INC COM | 158 | $6,000 | 0.0% | $39.29 | -5.4% | Stock | 109641100 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 61 | $6,000 | 0.0% | $98.36 | — | ADR | 16949N109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 109 | $6,000 | 0.0% | $46.73 | — | ETF | 808524409 |
| AR | ANTERO RES CORP COM | 310 | $6,000 | 0.0% | $25.67 | -16.4% | Stock | 03674X106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 53 | $6,000 | 0.0% | $110.74 | — | ETF | 464288679 |
| — | CALPINE CORP COM NEW | 392 | $6,000 | 0.0% | $10.20 | — | Stock | 131347304 |
| PRAA | PRA GROUP INC COM | 155 | $6,000 | 0.0% | $34.15 | +2.1% | Stock | 69354N106 |
| SATS | ECHOSTAR CORP CL A | 91 | $6,000 | 0.0% | $39.89 | +19.5% | Stock | 278768106 |
| DIOD | DIODES INC COM | 221 | $6,000 | 0.0% | $24.86 | -0.6% | Stock | 254543101 |
| FCN | FTI CONSULTING INC COM | 192 | $6,000 | 0.0% | $41.51 | -12.1% | Stock | 302941109 |
| FULT | FULTON FINL CORP PA COM | 328 | $6,000 | 0.0% | $12.22 | +5.7% | Stock | 360271100 |
| GNRC | GENERAC HLDGS INC COM | 172 | $6,000 | 0.0% | $39.12 | -8.7% | Stock | 368736104 |
| PETS | PETMED EXPRESS INC COM | 127 | $6,000 | 0.0% | $22.55 | +37.4% | Stock | 716382106 |
| — | PICO HLDGS INC COM NEW | 379 | $6,000 | 0.0% | $15.83 | — | Stock | 693366205 |
| ASB | ASSOCIATED BANC CORP COM | 247 | $6,000 | 0.0% | $18.27 | -1.6% | Stock | 045487105 |
| — | WNS HOLDINGS LTD SPON ADR | 163 | $6,000 | 0.0% | $36.81 | — | ADR | 92932M101 |
| — | SANDY SPRING BANCORP INC COM | 149 | $6,000 | 0.0% | $40.27 | — | Stock | 800363103 |
| SIGI | SELECTIVE INS GROUP INC COM | 118 | $6,000 | 0.0% | $39.62 | +9.7% | Stock | 816300107 |
| — | SELECT INCOME REIT COM SH BEN INT | 264 | $6,000 | 0.0% | $22.73 | — | REIT | 81618T100 |
| SEIC | SEI INVESTMENTS CO COM | 100 | $6,000 | 0.0% | $44.85 | +2.9% | Stock | 784117103 |
| CBT | CABOT CORP COM | 115 | $6,000 | 0.0% | $41.21 | +7.7% | Stock | 127055101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 208 | $6,000 | 0.0% | $28.14 | -3.9% | Stock | 90984P303 |
| — | NEVRO CORP COM | 67 | $6,000 | 0.0% | $74.63 | — | Stock | 64157F103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 201 | $6,000 | 0.0% | $31.93 | — | REIT | 517942108 |
| — | LAZARD LTD SHS A | 127 | $6,000 | 0.0% | $41.45 | — | Stock | G54050102 |
| NNI | NELNET INC CL A | 129 | $6,000 | 0.0% | $46.25 | -5.7% | Stock | 64031N108 |
| HAE | HAEMONETICS CORP COM | 145 | $6,000 | 0.0% | $39.28 | +4.6% | Stock | 405024100 |
| — | SUN HYDRAULICS CORP COM | 152 | $6,000 | 0.0% | $39.47 | — | Stock | 866942105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 91 | $6,000 | 0.0% | $42.98 | 0.0% | Stock | 67018T105 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 567 | $6,000 | 0.0% | $10.68 | — | CEF | 67073B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 250 | $6,000 | 0.0% | $21.18 | +3.4% | Stock | 25787G100 |
| THFF | FIRST FINL CORP IND COM | 120 | $6,000 | 0.0% | $35.78 | -1.2% | Stock | 320218100 |
| — | ABAXIS INC COM | 136 | $6,000 | 0.0% | $49.89 | — | Stock | 002567105 |
| PBA | PEMBINA PIPELINE CORP COM | 170 | $6,000 | 0.0% | $19.87 | +3.1% | Stock | 706327103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 324 | $6,000 | 0.0% | $26.97 | -19.2% | Stock | 703481101 |
| — | HD SUPPLY HLDGS INC COM | 200 | $6,000 | 0.0% | $45.00 | — | Stock | 40416M105 |
| — | HEALTHCARE RLTY TR COM | 193 | $6,000 | 0.0% | $33.03 | — | REIT | 421946104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 222 | $6,000 | 0.0% | $27.27 | — | ETF | 33738D101 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 227 | $6,000 | 0.0% | $26.78 | — | CEF | 33848W106 |
| FFIC | FLUSHING FINL CORP COM | 197 | $6,000 | 0.0% | $18.52 | 0.0% | Stock | 343873105 |
| — | OUTFRONT MEDIA INC COM | 273 | $6,000 | 0.0% | $23.63 | — | REIT | 69007J106 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 163 | $6,000 | 0.0% | $36.81 | — | ETF | 73936B200 |
| WAB | WABTEC CORP COM | 80 | $6,000 | 0.0% | $78.11 | +1.4% | Stock | 929740108 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 56 | $6,000 | 0.0% | $107.14 | — | ETF | 73935X583 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 314 | $6,000 | 0.0% | $13.31 | +4.4% | Stock | 928298108 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 317 | $6,000 | 0.0% | $18.71 | — | ETF | 73936T557 |
| — | FOUNDATION MEDICINE INC COM | 166 | $6,000 | 0.0% | $18.07 | — | Stock | 350465100 |
| TECK | TECK RESOURCES LTD CL B | 269 | $6,000 | 0.0% | $19.13 | 0.0% | Stock | 878742204 |
| — | IMPAX LABORATORIES INC COM | 306 | $6,000 | 0.0% | $12.75 | — | Stock | 45256B101 |
| TRGP | TARGA RES CORP COM | 122 | $6,000 | 0.0% | $36.58 | -3.4% | Stock | 87612G101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 113 | $6,000 | 0.0% | $41.91 | +10.2% | Stock | 775109200 |
| MLKN | MILLER HERMAN INC COM | 167 | $6,000 | 0.0% | $24.80 | +3.4% | Stock | 600544100 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 164 | $6,000 | 0.0% | $28.04 | -0.3% | Stock | 459044103 |
| STLD | STEEL DYNAMICS INC COM | 176 | $6,000 | 0.0% | $28.97 | 0.0% | Stock | 858119100 |
| — | MICHAELS COS INC COM | 274 | $6,000 | 0.0% | $21.22 | — | Stock | 59408Q106 |
| IPGP | IPG PHOTONICS CORP COM | 38 | $6,000 | 0.0% | $95.58 | +40.5% | Stock | 44980X109 |
| IRM | IRON MTN INC NEW COM | 162 | $6,000 | 0.0% | $19.85 | +8.7% | REIT | 46284V101 |
| AOS | SMITH A O COM | 112 | $6,000 | 0.0% | $41.33 | +12.6% | Stock | 831865209 |
| NWSA | NEWS CORP NEW CL A | 375 | $5,000 | 0.0% | $11.13 | +6.6% | Stock | 65249B109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 48 | $5,000 | 0.0% | $111.85 | — | Stock | M8737E108 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 393 | $5,000 | 0.0% | $12.72 | — | Stock | 66706L101 |
| BANC | BANC OF CALIFORNIA INC COM | 251 | $5,000 | 0.0% | $12.87 | +34.6% | Stock | 05990K106 |
| EWBC | EAST WEST BANCORP INC COM | 94 | $5,000 | 0.0% | $42.66 | +5.3% | Stock | 27579R104 |
| SU | SUNCOR ENERGY INC NEW COM | 157 | $5,000 | 0.0% | $22.33 | -0.0% | Stock | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 127 | $5,000 | 0.0% | $33.65 | +10.8% | Stock | 78467J100 |
| — | SOUTH ST CORP COM | 60 | $5,000 | 0.0% | $84.56 | — | Stock | 840441109 |
| BTG | B2GOLD CORP COM | 1,800 | $5,000 | 0.0% | $2.40 | -12.4% | Stock | 11777Q209 |
| HEI | HEICO CORP NEW COM | 67 | $5,000 | 0.0% | $40.33 | +14.1% | Stock | 422806109 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 265504100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 70 | $5,000 | 0.0% | $73.91 | -2.7% | Stock | 603158106 |
| CCK | CROWN HOLDINGS INC COM | 85 | $5,000 | 0.0% | $51.36 | +4.4% | Stock | 228368106 |
| WSR | WHITESTONE REIT COM | 411 | $5,000 | 0.0% | $12.32 | — | REIT | 966084204 |
| — | INNOPHOS HOLDINGS INC COM | 122 | $5,000 | 0.0% | $45.01 | — | Stock | 45774N108 |
| PKG | PACKAGING CORP AMER COM | 48 | $5,000 | 0.0% | $78.06 | 0.0% | Stock | 695156109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 144 | $5,000 | 0.0% | $33.68 | — | ETF | 81369Y860 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 170 | $5,000 | 0.0% | $29.41 | — | ETF | 73935X666 |
| OPLN | KAR AUCTION SVCS INC COM | 121 | $5,000 | 0.0% | $16.97 | -4.0% | Stock | 48238T109 |
| — | CARRIZO OIL & GAS INC COM | 317 | $5,000 | 0.0% | $37.13 | — | Stock | 144577103 |
| — | HEALTHSOUTH CORP COM NEW | 116 | $5,000 | 0.0% | $39.50 | — | Stock | 421924309 |
| — | DYNEX CAP INC COM NEW | 773 | $5,000 | 0.0% | $7.11 | — | REIT | 26817Q506 |
| — | MEDIDATA SOLUTIONS INC COM | 69 | $5,000 | 0.0% | $48.92 | — | Stock | 58471A105 |
| SRCE | 1ST SOURCE CORP COM | 102 | $5,000 | 0.0% | $49.02 | — | Stock | 336901103 |
| — | NRG YIELD INC CL A NEW | 285 | $5,000 | 0.0% | $14.04 | — | Stock | 62942X306 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 228 | $5,000 | 0.0% | $22.24 | 0.0% | Stock | M7516K103 |
| — | EROS INTL PLC SHS NEW | 538 | $5,000 | 0.0% | $11.07 | — | Stock | G3788M114 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 170 | $5,000 | 0.0% | $27.59 | +8.0% | Stock | 004225108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 1,652 | $5,000 | 0.0% | $3.32 | 0.0% | Stock | 88162F105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 149 | $5,000 | 0.0% | $26.22 | -1.0% | Stock | 633707104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 79 | $5,000 | 0.0% | $57.23 | -1.6% | Stock | 636180101 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 627 | $5,000 | 0.0% | $7.97 | — | ADR | 89977P106 |
| TNC | TENNANT CO COM | 70 | $5,000 | 0.0% | $61.05 | +5.8% | Stock | 880345103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 234 | $5,000 | 0.0% | $19.75 | +11.3% | Stock | 477143101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 35 | $5,000 | 0.0% | $152.92 | 0.0% | Stock | G50871105 |
| — | FELCOR LODGING TR INC COM | 703 | $5,000 | 0.0% | $8.53 | — | REIT | 31430F101 |
| UA | UNDER ARMOUR INC CL C | 302 | $5,000 | 0.0% | $27.67 | -31.9% | Stock | 904311206 |
| — | ALBANY MOLECULAR RESH INC COM | 216 | $5,000 | 0.0% | $20.96 | — | Stock | 012423109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 160 | $5,000 | 0.0% | $26.28 | +11.9% | Stock | 205306103 |
| CNMD | CONMED CORP COM | 94 | $5,000 | 0.0% | $39.08 | +16.5% | Stock | 207410101 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 342 | $5,000 | 0.0% | $14.62 | — | REIT | 751452202 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $5,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| TRNO | TERRENO RLTY CORP COM | 155 | $5,000 | 0.0% | $25.81 | — | REIT | 88146M101 |
| — | BANCORPSOUTH INC COM | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 059692103 |
| — | LSC COMMUNICATIONS INC COM | 250 | $5,000 | 0.0% | $27.89 | — | Stock | 50218P107 |
| — | AMERICAN SOFTWARE INC CL A | 468 | $5,000 | 0.0% | $10.68 | — | Stock | 029683109 |
| — | ANALOGIC CORP COM PAR $0.05 | 70 | $5,000 | 0.0% | $85.71 | — | Stock | 032657207 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $5,000 | 0.0% | $38.46 | +18.9% | Stock | 037598109 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 460 | $5,000 | 0.0% | $10.87 | — | REIT | 35471R106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 113 | $5,000 | 0.0% | $37.36 | — | Stock | 531229409 |
| EXR | EXTRA SPACE STORAGE INC COM | 61 | $5,000 | 0.0% | $54.47 | +1.9% | REIT | 30225T102 |
| MUSA | MURPHY USA INC COM | 60 | $5,000 | 0.0% | $64.33 | +5.7% | Stock | 626755102 |
| — | PS BUSINESS PKS INC CALIF COM | 39 | $5,000 | 0.0% | $128.21 | — | REIT | 69360J107 |
| ECPG | ENCORE CAP GROUP INC COM | 114 | $5,000 | 0.0% | $24.47 | +46.7% | Stock | 292554102 |
| — | EDUCATION RLTY TR INC COM NEW | 123 | $5,000 | 0.0% | $37.81 | — | REIT | 28140H203 |
| ARCC | ARES CAP CORP COM | 302 | $5,000 | 0.0% | $7.44 | -0.4% | CEF | 04010L103 |
| BWXT | BWX TECHNOLOGIES INC COM | 92 | $5,000 | 0.0% | $39.26 | +11.3% | Stock | 05605H100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288737 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 200 | $5,000 | 0.0% | $20.00 | — | Stock | G16249107 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 192 | $5,000 | 0.0% | $20.78 | — | ADR | 29081P303 |
| CNH | CNH INDL N V SHS | 418 | $5,000 | 0.0% | $8.13 | 0.0% | Stock | N20944109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 83 | $5,000 | 0.0% | $51.53 | 0.0% | Stock | 740367404 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 60 | $5,000 | 0.0% | $66.67 | — | ETF | 73937B886 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 237 | $5,000 | 0.0% | $21.10 | — | ETF | 92189F106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 170 | $5,000 | 0.0% | $19.04 | +12.0% | Stock | 978097103 |
| WKC | WORLD FUEL SVCS CORP COM | 164 | $5,000 | 0.0% | $44.57 | -18.0% | Stock | 981475106 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 72200U100 |
| GNW | GENWORTH FINL INC COM CL A | 1,590 | $5,000 | 0.0% | $4.41 | -14.0% | Stock | 37247D106 |
| GOOD | GLADSTONE COML CORP COM | 179 | $4,000 | 0.0% | $19.55 | — | REIT | 376536108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 218 | $4,000 | 0.0% | $16.92 | — | REIT | 867892101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 589 | $4,000 | 0.0% | $6.79 | — | REIT | 044103109 |
| — | PINNACLE ENTMT INC NEW COM | 213 | $4,000 | 0.0% | $14.08 | — | Stock | 72348Y105 |
| RHI | ROBERT HALF INTL INC COM | 91 | $4,000 | 0.0% | $42.83 | +9.1% | Stock | 770323103 |
| — | ROADRUNNER TRNSN SVCS HLDG INC COM | 637 | $4,000 | 0.0% | $6.28 | — | Stock | 76973Q105 |
| UVV | UNIVERSAL CORP VA COM | 55 | $4,000 | 0.0% | $65.14 | +6.5% | Stock | 913456109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 79 | $4,000 | 0.0% | $38.10 | +9.5% | Stock | 04247X102 |
| — | EL PASO ELEC CO COM NEW | 71 | $4,000 | 0.0% | $48.60 | — | Stock | 283677854 |
| CZNC | CITIZENS & NORTHN CORP COM | 161 | $4,000 | 0.0% | $14.97 | -0.8% | Stock | 172922106 |
| — | UNITED FINL BANCORP INC NEW COM | 230 | $4,000 | 0.0% | $17.39 | — | Stock | 910304104 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 19247L106 |
| — | SCHULMAN A INC COM | 140 | $4,000 | 0.0% | $35.71 | — | Stock | 808194104 |
| KFY | KORN FERRY INTL COM NEW | 131 | $4,000 | 0.0% | $26.75 | +7.4% | Stock | 500643200 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 89 | $4,000 | 0.0% | $45.02 | +7.7% | Stock | 64125C109 |
| — | NEW IRELAND FUND INC COM | 292 | $4,000 | 0.0% | $13.70 | — | CEF | 645673104 |
| CLH | CLEAN HARBORS INC COM | 78 | $4,000 | 0.0% | $50.41 | +14.1% | Stock | 184496107 |
| ENTG | ENTEGRIS INC COM | 147 | $4,000 | 0.0% | $23.10 | 0.0% | Stock | 29362U104 |
| — | DIME CMNTY BANCSHARES COM | 196 | $4,000 | 0.0% | $20.41 | — | Stock | 253922108 |
| — | SELECT COMFORT CORP COM | 115 | $4,000 | 0.0% | $26.09 | — | Stock | 81616X103 |
| — | CLIFFS NAT RES INC COM | 500 | $4,000 | 0.0% | $8.33 | — | Stock | 18683K101 |
| ALV | AUTOLIV INC COM | 41 | $4,000 | 0.0% | $59.93 | +3.1% | Stock | 052800109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 197 | $4,000 | 0.0% | $17.26 | — | ADR | 29082A107 |
| GEO | GEO GROUP INC NEW COM | 148 | $4,000 | 0.0% | $17.38 | +23.2% | REIT | 36162J106 |
| VICR | VICOR CORP COM | 240 | $4,000 | 0.0% | $13.82 | +28.7% | Stock | 925815102 |
| BALL | BALL CORP COM | 106 | $4,000 | 0.0% | $35.61 | +0.9% | Stock | 058498106 |
| — | BALDWIN & LYONS INC CL B | 163 | $4,000 | 0.0% | $24.54 | — | Stock | 057755209 |
| — | ACXIOM CORP COM | 132 | $4,000 | 0.0% | $31.09 | — | Stock | 005125109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 115 | $4,000 | 0.0% | $26.09 | — | Stock | 141619106 |
| CFFN | CAPITOL FED FINL INC COM | 283 | $4,000 | 0.0% | $7.93 | 0.0% | Stock | 14057J101 |
| — | WASHINGTON PRIME GROUP NEW COM | 450 | $4,000 | 0.0% | $8.96 | — | REIT | 93964W108 |
| — | WABCO HLDGS INC COM | 29 | $4,000 | 0.0% | $103.45 | — | Stock | 92927K102 |
| — | VERINT SYS INC COM | 92 | $4,000 | 0.0% | $32.61 | — | Stock | 92343X100 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 1,073 | $4,000 | 0.0% | $3.73 | — | ADR | 60687Y109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 16 | $4,000 | 0.0% | $126.65 | +11.7% | Stock | 55825T103 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 67058H102 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 293 | $4,000 | 0.0% | $13.65 | — | CEF | 6706ER101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 328 | $4,000 | 0.0% | $12.65 | — | REIT | 58463J304 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 221 | $4,000 | 0.0% | $13.57 | — | REIT | 46131B100 |
| — | TAUBMAN CTRS INC COM | 62 | $4,000 | 0.0% | $63.48 | — | REIT | 876664103 |
| — | POWERSHARES DB AGRICULTURE FUND | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 73936B408 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 195 | $4,000 | 0.0% | $21.43 | — | REIT | 427825500 |
| HRTX | HERON THERAPEUTICS INC COM | 250 | $4,000 | 0.0% | $15.69 | -7.7% | Stock | 427746102 |
| OXM | OXFORD INDS INC COM | 58 | $4,000 | 0.0% | $55.62 | +3.7% | Stock | 691497309 |
| PNNT | PENNANTPARK INVT CORP COM | 586 | $4,000 | 0.0% | $2.56 | +7.6% | CEF | 708062104 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 341 | $4,000 | 0.0% | $11.73 | — | REIT | 709102107 |
| FHN | FIRST HORIZON NATL CORP COM | 209 | $4,000 | 0.0% | $12.82 | +1.9% | Stock | 320517105 |
| SLF | SUN LIFE FINL INC COM | 99 | $4,000 | 0.0% | $38.00 | -9.2% | Stock | 866796105 |
| CDW | CDW CORP COM | 61 | $4,000 | 0.0% | $43.76 | +23.4% | Stock | 12514G108 |
| — | STAMPS COM INC COM NEW | 28 | $4,000 | 0.0% | $107.14 | — | Stock | 852857200 |
| — | EASTERLY GOVT PPTYS INC COM | 178 | $4,000 | 0.0% | $18.94 | — | REIT | 27616P103 |
| EWQ | ISHARES MSCI FRANCE ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 464286707 |
| — | BELMOND LTD CL A | 334 | $4,000 | 0.0% | $11.98 | — | Stock | G1154H107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 53 | $4,000 | 0.0% | $75.47 | — | ETF | 46434G863 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 69 | $4,000 | 0.0% | $57.97 | — | ETF | 92206C771 |
| OSIS | OSI SYSTEMS INC COM | 51 | $4,000 | 0.0% | $74.27 | +1.9% | Stock | 671044105 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| — | LIBERTY GLOBAL PLC SHS CL C | 137 | $4,000 | 0.0% | $33.25 | — | Stock | G5480U120 |
| CLLS | CELLECTIS S A SPONSORED ADS | 145 | $4,000 | 0.0% | $27.59 | — | ADR | 15117K103 |
| — | OPUS BK IRVINE CALIF COM | 177 | $4,000 | 0.0% | $22.60 | — | Stock | 684000102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 390 | $4,000 | 0.0% | $8.28 | — | ADR | 87927Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 113 | $4,000 | 0.0% | $29.99 | — | Stock | G5480U104 |
| — | MARIN SOFTWARE INC COM | 3,398 | $4,000 | 0.0% | $2.35 | — | Stock | 56804T106 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 181 | $4,000 | 0.0% | $21.84 | -4.5% | Stock | G4095J109 |
| — | QEP RES INC COM | 458 | $4,000 | 0.0% | $8.73 | — | Stock | 74733V100 |
| OII | OCEANEERING INTL INC COM | 170 | $4,000 | 0.0% | $26.20 | -2.9% | Stock | 675232102 |
| — | U S SILICA HLDGS INC COM | 127 | $4,000 | 0.0% | $30.69 | — | Stock | 90346E103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 315 | $4,000 | 0.0% | $12.93 | +3.8% | Stock | 388689101 |
| RGEN | REPLIGEN CORP COM | 104 | $4,000 | 0.0% | $31.20 | +21.8% | Stock | 759916109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $4,000 | 0.0% | $49.99 | — | ETF | 46434V100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 304 | $4,000 | 0.0% | $11.02 | -9.9% | Stock | 624758108 |
| AWR | AMERICAN STS WTR CO COM | 79 | $4,000 | 0.0% | $36.97 | +5.7% | Stock | 029899101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 135 | $4,000 | 0.0% | $36.49 | — | REIT | 948741103 |
| — | BRIGGS & STRATTON CORP COM | 175 | $4,000 | 0.0% | $22.86 | — | Stock | 109043109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 488 | $4,000 | 0.0% | $8.20 | — | ADR | 43289P106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $4,000 | 0.0% | $76.11 | +17.3% | Stock | 955306105 |
| CW | CURTISS WRIGHT CORP COM | 39 | $4,000 | 0.0% | $91.05 | -4.9% | Stock | 231561101 |
| CVBF | CVB FINL CORP COM | 179 | $4,000 | 0.0% | $14.27 | +9.3% | Stock | 126600105 |
| — | BERRY GLOBAL GROUP INC COM | 63 | $4,000 | 0.0% | $63.49 | — | Stock | 08579W103 |
| IYE | ISHARES U.S. ENERGY ETF | 107 | $4,000 | 0.0% | $37.38 | — | ETF | 464287796 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 950 | $4,000 | 0.0% | $4.21 | — | ADR | 38059T106 |
| — | ALERE INC COM | 84 | $4,000 | 0.0% | $45.80 | — | Stock | 01449J105 |
| WLK | WESTLAKE CHEM CORP COM | 52 | $4,000 | 0.0% | $55.38 | +0.6% | Stock | 960413102 |
| — | CHANGYOU COM LTD ADS REP CL A | 94 | $4,000 | 0.0% | $42.55 | — | ADR | 15911M107 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 76 | $4,000 | 0.0% | $58.17 | — | Stock | 53046P109 |
| — | HSN INC COM | 99 | $4,000 | 0.0% | $40.40 | — | Stock | 404303109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 206 | $4,000 | 0.0% | $22.15 | — | ADR | 398438408 |
| PLCE | CHILDRENS PL INC COM | 35 | $4,000 | 0.0% | $90.09 | +21.8% | Stock | 168905107 |
| PSTG | PURE STORAGE INC CL A | 306 | $4,000 | 0.0% | $12.96 | -10.2% | Stock | 74624M102 |
| — | CENTRAL SECS CORP COM | 140 | $4,000 | 0.0% | $21.43 | — | CEF | 155123102 |
| — | FRANKS INTL N V COM | 443 | $4,000 | 0.0% | $9.03 | — | Stock | N33462107 |
| — | GRANA Y MONTERO S A A SPONSORED ADR | 811 | $3,000 | 0.0% | $3.70 | — | ADR | 38500P208 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 39 | $3,000 | 0.0% | $76.92 | — | ETF | 464289438 |
| RNG | RINGCENTRAL INC CL A | 79 | $3,000 | 0.0% | $21.86 | +51.2% | Stock | 76680R206 |
| — | ISTAR INC COM | 248 | $3,000 | 0.0% | $11.98 | — | REIT | 45031U101 |
| HUN | HUNTSMAN CORP COM | 111 | $3,000 | 0.0% | $21.51 | +15.2% | Stock | 447011107 |
| H | HYATT HOTELS CORP COM CL A | 53 | $3,000 | 0.0% | $51.18 | +7.1% | Stock | 448579102 |
| — | LIBERTY PPTY TR SH BEN INT | 81 | $3,000 | 0.0% | $37.04 | — | REIT | 531172104 |
| — | QUALITY CARE PPTYS INC COM | 157 | $3,000 | 0.0% | $18.38 | — | REIT | 747545101 |
| LNN | LINDSAY CORP COM | 29 | $3,000 | 0.0% | $71.03 | +9.4% | Stock | 535555106 |
| — | CONSOL ENERGY INC COM | 188 | $3,000 | 0.0% | $17.00 | — | Stock | 20854P109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 107 | $3,000 | 0.0% | $22.73 | — | REIT | 35086T109 |
| MYRG | MYR GROUP INC DEL COM | 88 | $3,000 | 0.0% | $34.30 | 0.0% | Stock | 55405W104 |
| TRS | TRIMAS CORP COM NEW | 119 | $3,000 | 0.0% | $20.41 | +5.8% | Stock | 896215209 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 132 | $3,000 | 0.0% | $22.90 | — | ETF | 18383M373 |
| — | WEATHERFORD INTL PLC ORD SHS | 646 | $3,000 | 0.0% | $4.59 | — | Stock | G48833100 |
| — | HILL ROM HLDGS INC COM | 37 | $3,000 | 0.0% | $81.08 | — | Stock | 431475102 |
| HIW | HIGHWOODS PPTYS INC COM | 50 | $3,000 | 0.0% | $60.00 | — | REIT | 431284108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 400 | $3,000 | 0.0% | $20.00 | — | Stock | 428337109 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 127 | $3,000 | 0.0% | $23.81 | — | ETF | 18383M381 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 652 | $3,000 | 0.0% | $4.60 | — | CEF | 95766K109 |
| — | WESTERN ASSET MTG CAP CORP COM | 253 | $3,000 | 0.0% | $11.86 | — | REIT | 95790D105 |
| — | CYMABAY THERAPEUTICS INC COM | 400 | $3,000 | 0.0% | $7.50 | — | Stock | 23257D103 |
| — | CURRENCYSHARES SINGAPORE DOLLAR TRUST | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 23130K100 |
| CUBE | CUBESMART COM | 135 | $3,000 | 0.0% | $27.10 | — | REIT | 229663109 |
| — | YY INC ADS REPCOM CLA | 35 | $3,000 | 0.0% | $85.71 | — | ADR | 98426T106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 255 | $3,000 | 0.0% | $11.76 | — | ADR | 035128206 |
| AMCX | AMC NETWORKS INC CL A | 50 | $3,000 | 0.0% | $51.90 | +7.7% | Stock | 00164V103 |
| MKTX | MARKETAXESS HLDGS INC COM | 17 | $3,000 | 0.0% | $145.60 | +21.0% | Stock | 57060D108 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 219 | $3,000 | 0.0% | $13.70 | — | ADR | 022276109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 464288240 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 01879R106 |
| CC | CHEMOURS CO COM | 58 | $3,000 | 0.0% | $15.00 | +92.5% | Stock | 163851108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 69 | $3,000 | 0.0% | $43.48 | — | ETF | 78468R721 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 921909768 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 78464A300 |
| KIE | SPDR S&P INSURANCE ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 78464A789 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 63 | $3,000 | 0.0% | $31.75 | — | ETF | 78463X772 |
| CVE | CENOVUS ENERGY INC COM | 310 | $3,000 | 0.0% | $12.17 | -35.0% | Stock | 15135U109 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 78467V400 |
| — | CEDAR REALTY TRUST INC COM NEW | 550 | $3,000 | 0.0% | $5.45 | — | REIT | 150602209 |
| STKL | SUNOPTA INC COM | 295 | $3,000 | 0.0% | $6.96 | +20.1% | Stock | 8676EP108 |
| UMH | UMH PPTYS INC COM | 155 | $3,000 | 0.0% | $12.90 | — | REIT | 903002103 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 132 | $3,000 | 0.0% | $23.07 | — | ETF | 18383M365 |
| — | MB FINANCIAL INC NEW COM | 62 | $3,000 | 0.0% | $48.39 | — | Stock | 55264U108 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $3,000 | 0.0% | $53.33 | — | Stock | 899896104 |
| BHE | BENCHMARK ELECTRS INC COM | 80 | $3,000 | 0.0% | $26.73 | 0.0% | Stock | 08160H101 |
| VLY | VALLEY NATL BANCORP COM | 214 | $3,000 | 0.0% | $10.69 | +9.5% | Stock | 919794107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 23311P100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 464287663 |
| UFCS | UNITED FIRE GROUP INC COM | 67 | $3,000 | 0.0% | $44.36 | -2.2% | Stock | 910340108 |
| — | ENSCO PLC SHS CLASS A | 562 | $3,000 | 0.0% | $6.42 | — | Stock | G3157S106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 18 | $3,000 | 0.0% | $166.67 | — | ETF | 464288307 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 450 | $3,000 | 0.0% | $6.05 | — | Stock | 659310106 |
| CALY | CALLAWAY GOLF CO COM | 225 | $3,000 | 0.0% | $11.23 | +8.5% | Stock | 131193104 |
| — | KNIGHT TRANSN INC COM | 98 | $3,000 | 0.0% | $30.61 | — | Stock | 499064103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 18 | $3,000 | 0.0% | $165.56 | — | ETF | 464288208 |
| USNA | USANA HEALTH SCIENCES INC COM | 50 | $3,000 | 0.0% | $65.15 | -5.4% | Stock | 90328M107 |
| — | ATHENE HLDG LTD CL A | 55 | $3,000 | 0.0% | $54.55 | — | Stock | G0684D107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 25 | $3,000 | 0.0% | $124.80 | — | ETF | 72201R775 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 106 | $3,000 | 0.0% | $28.30 | — | ETF | 46434V282 |
| — | GLOBAL MED REIT INC COM NEW | 361 | $3,000 | 0.0% | $8.64 | — | REIT | 37954A204 |
| CNO | CNO FINL GROUP INC COM | 125 | $3,000 | 0.0% | $14.06 | +21.1% | Stock | 12621E103 |
| — | NEW YORK REIT INC COM | 333 | $3,000 | 0.0% | $9.01 | — | REIT | 64976L109 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 100 | $3,000 | 0.0% | $20.00 | — | ETF | 97717W182 |
| DHT | DHT HOLDINGS INC SHS NEW | 677 | $3,000 | 0.0% | $2.39 | 0.0% | Stock | Y2065G121 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 96 | $3,000 | 0.0% | $42.31 | -6.2% | Stock | 909907107 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 120 | $3,000 | 0.0% | $25.00 | — | ETF | 92189F544 |
| — | CITY OFFICE REIT INC COM | 255 | $3,000 | 0.0% | $11.76 | — | REIT | 178587101 |
| AROC | ARCHROCK INC COM | 272 | $3,000 | 0.0% | $7.24 | -2.5% | Stock | 03957W106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 71 | $3,000 | 0.0% | $31.47 | +5.5% | Stock | 736508847 |
| — | UNIVERSAL FST PRODS INC COM | 40 | $3,000 | 0.0% | $103.57 | — | Stock | 913543104 |
| — | SEATTLE GENETICS INC COM | 65 | $3,000 | 0.0% | $46.15 | — | Stock | 812578102 |
| CSTE | CAESARSTONE LTD ORD SHS | 78 | $3,000 | 0.0% | $34.62 | 0.0% | Stock | M20598104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 670 | $3,000 | 0.0% | $4.90 | — | Stock | 18451C109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 97 | $3,000 | 0.0% | $23.59 | 0.0% | Stock | M87915274 |
| EPC | EDGEWELL PERS CARE CO COM | 35 | $3,000 | 0.0% | $70.52 | -4.9% | Stock | 28035Q102 |
| — | NIELSEN HLDGS PLC SHS EUR | 67 | $3,000 | 0.0% | $45.45 | — | Stock | G6518L108 |
| GTY | GETTY RLTY CORP NEW COM | 109 | $3,000 | 0.0% | $24.27 | — | REIT | 374297109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 225 | $3,000 | 0.0% | $26.67 | — | Stock | 27875T101 |
| — | ACTUANT CORP CL A NEW | 142 | $3,000 | 0.0% | $28.17 | — | Stock | 00508X203 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 69 | $3,000 | 0.0% | $33.44 | -4.6% | Stock | 144285103 |
| FHB | FIRST HAWAIIAN INC COM | 108 | $3,000 | 0.0% | $20.13 | 0.0% | Stock | 32051X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 74 | $3,000 | 0.0% | $44.07 | 0.0% | Stock | 70959W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 424 | $3,000 | 0.0% | $6.05 | 0.0% | Stock | 42330P107 |
| HTLD | HEARTLAND EXPRESS INC COM | 144 | $3,000 | 0.0% | $20.09 | -0.8% | Stock | 422347104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 53 | $3,000 | 0.0% | $56.60 | — | Stock | 83001A102 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 85 | $3,000 | 0.0% | $36.81 | — | Stock | 460335201 |
| — | PATTERN ENERGY GROUP INC CL A | 113 | $3,000 | 0.0% | $17.70 | — | Stock | 70338P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 42 | $3,000 | 0.0% | $81.45 | -1.8% | Stock | 844895102 |
| SFM | SPROUTS FMRS MKT INC COM | 117 | $3,000 | 0.0% | $20.52 | +12.9% | Stock | 85208M102 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 42 | $3,000 | 0.0% | $71.43 | — | ADR | 456463108 |
| — | TALEND S A ADS | 75 | $3,000 | 0.0% | $40.00 | — | ADR | 874224207 |
| — | CBL & ASSOC PPTYS INC COM | 331 | $3,000 | 0.0% | $11.03 | — | REIT | 124830100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 1,609 | $3,000 | 0.0% | $1.86 | — | ADR | 413216300 |
| — | TATA MTRS LTD SPONSORED ADR | 93 | $3,000 | 0.0% | $32.26 | — | ADR | 876568502 |
| SCVL | SHOE CARNIVAL INC COM | 186 | $3,000 | 0.0% | $13.70 | -19.6% | Stock | 824889109 |
| — | ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 63 | $3,000 | 0.0% | $47.62 | — | ADR | 00790T100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 102 | $3,000 | 0.0% | $39.22 | — | ETF | 464287374 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 70 | $3,000 | 0.0% | $37.48 | -3.6% | Stock | 405217100 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 26483E100 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 100 | $3,000 | 0.0% | $20.00 | — | ETF | 73936Q702 |
| — | VIDEOCON D2H LTD ADR | 350 | $3,000 | 0.0% | $8.57 | — | ADR | 92657J101 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 106 | $3,000 | 0.0% | $30.49 | — | ADR | 927191106 |
| — | DOMINION DIAMOND CORP COM | 199 | $3,000 | 0.0% | $15.08 | — | Stock | 257287102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 75 | $3,000 | 0.0% | $33.60 | — | Stock | 829226109 |
| — | SPX FLOW INC COM | 68 | $2,000 | 0.0% | $29.41 | — | Stock | 78469X107 |
| MRCY | MERCURY SYS INC COM | 40 | $2,000 | 0.0% | $28.41 | +38.3% | Stock | 589378108 |
| — | SPX CORP COM | 72 | $2,000 | 0.0% | $26.32 | — | Stock | 784635104 |
| TILE | INTERFACE INC COM | 83 | $2,000 | 0.0% | $17.24 | +13.9% | Stock | 458665304 |
| — | MEREDITH CORP COM | 41 | $2,000 | 0.0% | $50.57 | — | Stock | 589433101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 | — | Stock | 45773H201 |
| — | SOHU COM INC COM | 41 | $2,000 | 0.0% | $48.78 | — | Stock | 83408W103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10 | $2,000 | 0.0% | $195.24 | — | ETF | 78467X109 |
| IMKTA | INGLES MKTS INC CL A | 59 | $2,000 | 0.0% | $39.34 | -10.3% | Stock | 457030104 |
| NGVT | INGEVITY CORP COM | 41 | $2,000 | 0.0% | $47.96 | +22.7% | Stock | 45688C107 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $2,000 | 0.0% | $50.24 | +42.7% | Stock | 007973100 |
| — | FORWARD AIR CORP COM | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 349853101 |
| TAL | TAL ED GROUP ADS REPSTG COM | 12 | $2,000 | 0.0% | $166.67 | — | ADR | 874080104 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 46434G780 |
| SM | SM ENERGY CO COM | 141 | $2,000 | 0.0% | $17.78 | 0.0% | Stock | 78454L100 |
| — | SPRINT CORP COM SER 1 | 252 | $2,000 | 0.0% | $7.91 | — | Stock | 85207U105 |
| CHDN | CHURCHILL DOWNS INC COM | 12 | $2,000 | 0.0% | $24.05 | +13.4% | Stock | 171484108 |
| — | INDIA FD INC COM | 73 | $2,000 | 0.0% | $27.40 | — | CEF | 454089103 |
| — | WHITING PETE CORP NEW COM | 303 | $2,000 | 0.0% | $12.44 | — | Stock | 966387102 |
| NVEC | NVE CORP COM NEW | 21 | $2,000 | 0.0% | $76.18 | +4.8% | Stock | 629445206 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 200 | $2,000 | 0.0% | $8.10 | -1.2% | Stock | 969136100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 76 | $2,000 | 0.0% | $26.32 | — | REIT | 09257W100 |
| — | VISTA OUTDOOR INC COM | 72 | $2,000 | 0.0% | $27.78 | — | Stock | 928377100 |
| — | GULFPORT ENERGY CORP COM NEW | 126 | $2,000 | 0.0% | $18.88 | — | Stock | 402635304 |
| WAFD | WASHINGTON FED INC COM | 71 | $2,000 | 0.0% | $25.51 | 0.0% | Stock | 938824109 |
| HRTG | HERITAGE INS HLDGS INC COM | 192 | $2,000 | 0.0% | $13.92 | -10.1% | Stock | 42727J102 |
| RYN | RAYONIER INC COM | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 754907103 |
| — | DRIL-QUIP INC COM | 46 | $2,000 | 0.0% | $58.24 | — | Stock | 262037104 |
| MDU | MDU RES GROUP INC COM | 79 | $2,000 | 0.0% | $7.89 | +0.3% | Stock | 552690109 |
| — | CARDTRONICS PLC SHS CL A | 53 | $2,000 | 0.0% | $53.66 | — | Stock | G1991C105 |
| — | TCF FINL CORP COM | 135 | $2,000 | 0.0% | $22.22 | — | Stock | 872275102 |
| — | NUTRACEUTICAL INTL CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 67060Y101 |
| FRME | FIRST MERCHANTS CORP COM | 57 | $2,000 | 0.0% | $30.90 | 0.0% | Stock | 320817109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 212 | $2,000 | 0.0% | $9.43 | — | ADR | 607409109 |
| — | FIRSTCASH INC COM | 37 | $2,000 | 0.0% | $54.05 | — | Stock | 33767D105 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 129 | $2,000 | 0.0% | $14.93 | +12.7% | Stock | 69888T207 |
| — | PAREXEL INTL CORP COM | 24 | $2,000 | 0.0% | $83.33 | — | Stock | 699462107 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286178 |
| — | STEELCASE INC CL A | 178 | $2,000 | 0.0% | $16.85 | — | Stock | 858155203 |
| — | HALYARD HEALTH INC COM | 52 | $2,000 | 0.0% | $38.46 | — | Stock | 40650V100 |
| — | SOUTHWEST BANCORP INC OKLA COM | 90 | $2,000 | 0.0% | $33.33 | — | Stock | 844767103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27 | $2,000 | 0.0% | $74.07 | — | Stock | 848574109 |
| — | TEAM INC COM | 129 | $2,000 | 0.0% | $38.76 | — | Stock | 878155100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34 | $2,000 | 0.0% | $49.30 | — | REIT | 024835100 |
| — | LOGMEIN INC COM | 21 | $2,000 | 0.0% | $116.28 | — | Stock | 54142L109 |
| MAT | MATTEL INC COM | 121 | $2,000 | 0.0% | $29.75 | -24.0% | Stock | 577081102 |
| KWR | QUAKER CHEM CORP COM | 16 | $2,000 | 0.0% | $120.63 | +17.2% | Stock | 747316107 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 92204A884 |
| BAK | BRASKEM S A SP ADR PFD A | 94 | $2,000 | 0.0% | $21.28 | — | ADR | 105532105 |
| SALTUSD | SCORPIO BULKERS INC COM | 250 | $2,000 | 0.0% | $4.00 | — | Stock | Y7546A122 |
| — | IXYS CORP COM | 110 | $2,000 | 0.0% | $18.18 | — | Stock | 46600W106 |
| CMP | COMPASS MINERALS INTL INC COM | 22 | $2,000 | 0.0% | $58.33 | -11.7% | Stock | 20451N101 |
| — | LIFE STORAGE INC COM | 26 | $2,000 | 0.0% | $74.07 | — | REIT | 53223X107 |
| — | NATUS MEDICAL INC DEL COM | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 639050103 |
| — | CHICOS FAS INC COM | 188 | $2,000 | 0.0% | $15.38 | — | Stock | 168615102 |
| — | MTGE INVT CORP COM | 95 | $2,000 | 0.0% | $21.05 | — | REIT | 55378A105 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 19 | $2,000 | 0.0% | $88.61 | — | ETF | 23130A102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 19 | $2,000 | 0.0% | $66.89 | +20.9% | Stock | 530307107 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 97 | $2,000 | 0.0% | $21.97 | 0.0% | Stock | G9456A100 |
| — | AQUAVENTURE HLDGS LTD SHS | 140 | $2,000 | 0.0% | $14.29 | — | Stock | G0443N107 |
| — | IBERIABANK CORP COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | 450828108 |
| GEF | GREIF INC CL A | 42 | $2,000 | 0.0% | $36.74 | +13.2% | Stock | 397624107 |
| HTB | HOMETRUST BANCSHARES INC COM | 83 | $2,000 | 0.0% | $21.75 | +13.0% | Stock | 437872104 |
| ADC | AGREE REALTY CORP COM | 46 | $2,000 | 0.0% | $47.06 | — | REIT | 008492100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 197 | $2,000 | 0.0% | $12.14 | 0.0% | Stock | 01988P108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 146 | $2,000 | 0.0% | $13.33 | — | ADR | 87936R106 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 26 | $2,000 | 0.0% | $61.97 | — | Stock | 53071M856 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 75 | $2,000 | 0.0% | $21.05 | — | Stock | 53071M104 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 195 | $2,000 | 0.0% | $5.13 | — | ADR | 87927Y201 |
| SGI | TEMPUR SEALY INTL INC COM | 40 | $2,000 | 0.0% | $14.93 | -21.1% | Stock | 88023U101 |
| BZUN | BAOZUN INC SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | — | ADR | 06684L103 |
| — | AMERICAN RAILCAR INDS INC COM | 61 | $2,000 | 0.0% | $32.79 | — | Stock | 02916P103 |
| JBL | JABIL INC COM | 77 | $2,000 | 0.0% | $20.44 | +35.7% | Stock | 466313103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 94 | $2,000 | 0.0% | $23.62 | — | Stock | 026874156 |
| GPRO | GOPRO INC CL A | 200 | $2,000 | 0.0% | $10.72 | -21.1% | Stock | 38268T103 |
| LITE | LUMENTUM HLDGS INC COM | 34 | $2,000 | 0.0% | $39.79 | +34.7% | Stock | 55024U109 |
| LTC | LTC PPTYS INC COM | 47 | $2,000 | 0.0% | $42.55 | — | REIT | 502175102 |
| OGE | OGE ENERGY CORP COM | 60 | $2,000 | 0.0% | $33.29 | +5.1% | Stock | 670837103 |
| HGV | HILTON GRAND VACATIONS INC COM | 63 | $2,000 | 0.0% | $28.53 | +20.9% | Stock | 43283X105 |
| ONB | OLD NATL BANCORP IND COM | 97 | $2,000 | 0.0% | $17.68 | -5.3% | Stock | 680033107 |
| CERS | CERUS CORP COM | 1,051 | $2,000 | 0.0% | $3.20 | 0.0% | Stock | 157085101 |
| WBS | WEBSTER FINL CORP CONN COM | 39 | $2,000 | 0.0% | $46.64 | +8.3% | Stock | 947890109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 93 | $2,000 | 0.0% | $27.03 | — | Stock | 25470F104 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 120 | $2,000 | 0.0% | $16.67 | — | Stock | 98986X109 |
| CHCO | CITY HLDG CO COM | 34 | $2,000 | 0.0% | $45.50 | +12.8% | Stock | 177835105 |
| — | COLUMBIA PPTY TR INC COM NEW | 103 | $2,000 | 0.0% | $19.42 | — | REIT | 198287203 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 32 | $2,000 | 0.0% | $50.68 | +0.3% | Stock | 198516106 |
| RPM | RPM INTL INC COM | 35 | $2,000 | 0.0% | $51.20 | +4.5% | Stock | 749685103 |
| CBU | COMMUNITY BK SYS INC COM | 43 | $2,000 | 0.0% | $41.26 | +4.7% | Stock | 203607106 |
| LDOS | LEIDOS HLDGS INC COM | 34 | $2,000 | 0.0% | $40.49 | +15.3% | Stock | 525327102 |
| — | LEGACY TEX FINL GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 52471Y106 |
| AZTA | BROOKS AUTOMATION INC COM | 94 | $2,000 | 0.0% | $19.42 | +24.5% | Stock | 114340102 |
| — | NEW MEDIA INVT GROUP INC COM | 151 | $2,000 | 0.0% | $13.25 | — | Stock | 64704V106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 325 | $2,000 | 0.0% | $6.15 | — | REIT | 649604501 |
| — | KINDRED HEALTHCARE INC COM | 195 | $2,000 | 0.0% | $10.26 | — | Stock | 494580103 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 374 | $2,000 | 0.0% | $5.35 | — | ADR | 81663N206 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 73936Q843 |
| TXNM | PNM RES INC COM | 55 | $2,000 | 0.0% | $34.10 | +11.6% | Stock | 69349H107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 119 | $2,000 | 0.0% | $16.81 | — | REIT | 04013V108 |
| PLNT | PLANET FITNESS INC CL A | 80 | $2,000 | 0.0% | $20.64 | +1.6% | Stock | 72703H101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 150 | $2,000 | 0.0% | $12.37 | +7.7% | Stock | 268603107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 273 | $2,000 | 0.0% | $7.33 | — | ADR | 71654V408 |
| ATKR | ATKORE INTL GROUP INC COM | 89 | $2,000 | 0.0% | $22.71 | 0.0% | Stock | 047649108 |
| — | XPERI CORP COM | 67 | $2,000 | 0.0% | $29.85 | — | Stock | 98421B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $2,000 | 0.0% | $21.51 | — | REIT | 65341D102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 272 | $2,000 | 0.0% | $7.03 | 0.0% | Stock | G65773106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 38 | $2,000 | 0.0% | $35.71 | — | ADR | 05278C107 |
| — | DNP SELECT INCOME FD COM | 205 | $2,000 | 0.0% | $8.64 | — | CEF | 23325P104 |
| AN | AUTONATION INC COM | 51 | $2,000 | 0.0% | $47.79 | -14.8% | Stock | 05329W102 |
| DDS | DILLARDS INC CL A | 33 | $2,000 | 0.0% | $40.98 | -3.3% | Stock | 254067101 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 178 | $2,000 | 0.0% | $11.24 | — | REIT | 252784301 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 128 | $2,000 | 0.0% | $13.79 | — | Stock | 25271C102 |
| IWC | ISHARES MICRO-CAP ETF | 24 | $2,000 | 0.0% | $83.33 | — | ETF | 464288869 |
| DLX | DELUXE CORP COM | 33 | $2,000 | 0.0% | $48.02 | -0.6% | Stock | 248019101 |
| — | UNIT CORP COM | 124 | $2,000 | 0.0% | $24.19 | — | Stock | 909218109 |
| — | TOTAL SYS SVCS INC COM | 32 | $2,000 | 0.0% | $49.66 | — | Stock | 891906109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 51 | $2,000 | 0.0% | $26.76 | 0.0% | Stock | 19239V302 |
| — | PIER 1 IMPORTS INC COM | 258 | $1,000 | 0.0% | $5.83 | — | Stock | 720279108 |
| — | COLONY STARWOOD HOMES COM | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 19625X102 |
| GNE | GENIE ENERGY LTD CL B | 211 | $1,000 | 0.0% | $5.86 | +30.4% | Stock | 372284208 |
| KRG | KITE RLTY GROUP TR COM NEW | 55 | $1,000 | 0.0% | $22.35 | — | REIT | 49803T300 |
| — | NEENAH PAPER INC COM | 15 | $1,000 | 0.0% | $84.44 | — | Stock | 640079109 |
| — | GANNETT CO INC COM | 109 | $1,000 | 0.0% | $9.17 | — | Stock | 36473H104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 15 | $1,000 | 0.0% | $27.03 | — | ETF | 92189F791 |
| NNBR | NN INC COM | 42 | $1,000 | 0.0% | $26.29 | 0.0% | Stock | 629337106 |
| — | ENSTAR GROUP LIMITED SHS | 6 | $1,000 | 0.0% | $166.67 | — | Stock | G3075P101 |
| — | TIME INC NEW COM | 100 | $1,000 | 0.0% | $16.39 | — | Stock | 887228104 |
| — | DELCATH SYS INC COM PAR | 10,000 | $1,000 | 0.0% | $0.10 | — | Stock | 24661P500 |
| TKR | TIMKEN CO COM | 30 | $1,000 | 0.0% | $44.08 | +4.2% | Stock | 887389104 |
| SEM | SELECT MED HLDGS CORP COM | 83 | $1,000 | 0.0% | $6.91 | 0.0% | Stock | 81619Q105 |
| DECK | DECKERS OUTDOOR CORP COM | 18 | $1,000 | 0.0% | $9.62 | +8.4% | Stock | 243537107 |
| — | CALLON PETE CO DEL COM | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 13123X102 |
| — | FTD COS INC COM | 36 | $1,000 | 0.0% | $20.00 | — | Stock | 30281V108 |
| — | KNOLL INC COM NEW | 76 | $1,000 | 0.0% | $20.26 | — | Stock | 498904200 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 21 | $1,000 | 0.0% | $36.08 | -1.7% | Stock | 293712105 |
| GCO | GENESCO INC COM | 41 | $1,000 | 0.0% | $61.02 | -26.8% | Stock | 371532102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 25470F302 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 88 | $1,000 | 0.0% | $12.74 | — | REIT | 04208T108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 16 | $1,000 | 0.0% | — | — | Stock | G16258108 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 39 | $1,000 | 0.0% | $18.41 | +1.7% | Stock | 04238R106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 21 | $1,000 | 0.0% | $47.92 | — | ETF | 97717W703 |
| RMR | RMR GROUP INC CL A | 30 | $1,000 | 0.0% | $20.33 | +31.7% | Stock | 74967R106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17 | $1,000 | 0.0% | $76.28 | +5.9% | Stock | 81725T100 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 24 | $1,000 | 0.0% | — | — | ETF | 25459W771 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 25459Y694 |
| — | ASHFORD HOSPITALITY PRIME INC COM | 85 | $1,000 | 0.0% | $11.76 | — | REIT | 044102101 |
| ATNI | ATN INTL INC COM | 23 | $1,000 | 0.0% | $57.56 | -3.7% | Stock | 00215F107 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 71 | $1,000 | 0.0% | $10.82 | — | Stock | 91911K102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $1,000 | 0.0% | $344.26 | -2.5% | Stock | 31946M103 |
| BKD | BROOKDALE SR LIVING INC COM | 102 | $1,000 | 0.0% | $13.82 | 0.0% | Stock | 112463104 |
| — | WINDSTREAM HLDGS INC COM NEW | 269 | $1,000 | 0.0% | $5.41 | — | Stock | 97382A200 |
| — | MCDERMOTT INTL INC COM | 182 | $1,000 | 0.0% | $5.49 | — | Stock | 580037109 |
| CASY | CASEYS GEN STORES INC COM | 10 | $1,000 | 0.0% | $111.27 | -5.8% | Stock | 147528103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 48 | $1,000 | 0.0% | $12.76 | +11.2% | REIT | 41068X100 |
| — | NOVAVAX INC COM | 495 | $1,000 | 0.0% | $1.03 | — | Stock | 670002104 |
| — | SOUTH JERSEY INDS INC COM | 39 | $1,000 | 0.0% | $29.59 | — | Stock | 838518108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 76 | $1,000 | 0.0% | $9.66 | 0.0% | Stock | 667340103 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 500 | $1,000 | 0.0% | $4.00 | — | Stock | 46186M209 |
| — | SPARK ENERGY INC CL A COM | 56 | $1,000 | 0.0% | $26.79 | — | Stock | 846511103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 458118106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 32 | $1,000 | 0.0% | $31.25 | — | REIT | 875465106 |
| — | CINCINNATI BELL INC NEW COM NEW | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 171871502 |
| — | BLUEBIRD BIO INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 09609G100 |
| PRSU | VIAD CORP COM NEW | 25 | $1,000 | 0.0% | $40.26 | +8.7% | Stock | 92552R406 |
| IRT | INDEPENDENCE RLTY TR INC COM | 128 | $1,000 | 0.0% | $7.81 | — | REIT | 45378A106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 464286780 |
| — | TEEKAY TANKERS LTD CL A | 485 | $1,000 | 0.0% | $2.06 | — | Stock | Y8565N102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 | — | ETF | 73935X302 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 73935X203 |
| — | FOREST CITY RLTY TR INC COM CL A | 23 | $1,000 | 0.0% | $43.48 | — | REIT | 345605109 |
| FNB | FNB CORP PA COM | 83 | $1,000 | 0.0% | $9.99 | +0.4% | Stock | 302520101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 861012102 |
| CTRE | CARETRUST REIT INC COM | 70 | $1,000 | 0.0% | $14.29 | — | REIT | 14174T107 |
| — | FITBIT INC CL A | 212 | $1,000 | 0.0% | $6.65 | — | Stock | 33812L102 |
| — | PARK STERLING CORP COM | 122 | $1,000 | 0.0% | $8.20 | — | Stock | 70086Y105 |
| — | 58 COM INC SPON ADR REP A | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 31680Q104 |
| — | PARSLEY ENERGY INC CL A | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 701877102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 33739H101 |
| — | FIRST POTOMAC RLTY TR COM | 108 | $1,000 | 0.0% | $9.26 | — | REIT | 33610F109 |
| PBF | PBF ENERGY INC CL A | 54 | $1,000 | 0.0% | $21.47 | 0.0% | Stock | 69318G106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 36 | $1,000 | 0.0% | $28.83 | 0.0% | Stock | 704699107 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 091727107 |
| — | CPI CARD GROUP INC COM | 363 | $1,000 | 0.0% | $2.75 | — | Stock | 12634H101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 76 | $1,000 | 0.0% | $10.25 | +5.1% | Stock | 002896207 |
| — | CORELOGIC INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 21871D103 |
| SPOK | SPOK HLDGS INC COM | 68 | $1,000 | 0.0% | $17.90 | 0.0% | Stock | 84863T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 60 | $1,000 | 0.0% | $16.67 | — | CEF | 85207H104 |
| — | AVON PRODS INC COM | 365 | $1,000 | 0.0% | $5.48 | — | Stock | 054303102 |
| — | CATCHMARK TIMBER TR INC CL A | 108 | $1,000 | 0.0% | $9.26 | — | REIT | 14912Y202 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 56 | $1,000 | 0.0% | $21.13 | 0.0% | Stock | 054540208 |
| CRTO | CRITEO S A SPONS ADS | 27 | $1,000 | 0.0% | $37.04 | — | ADR | 226718104 |
| — | NV5 GLOBAL INC COM | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 62945V109 |
| MC | MOELIS & CO CL A | 24 | $1,000 | 0.0% | $18.94 | +4.6% | Stock | 60786M105 |
| — | NUTRI SYS INC NEW COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 67069D108 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 183 | $1,000 | 0.0% | $5.46 | — | ADR | 825724206 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9 | $1,000 | 0.0% | $151.16 | — | Stock | 82669G104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 20 | $1,000 | 0.0% | $72.55 | -29.6% | Stock | G81276100 |
| — | ANIXTER INTL INC COM | 14 | $1,000 | 0.0% | $86.73 | — | Stock | 035290105 |
| GBDC | GOLUB CAP BDC INC COM | 59 | $1,000 | 0.0% | $7.81 | +13.4% | CEF | 38173M102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 21 | $1,000 | 0.0% | — | — | Stock | 531229888 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 15 | $1,000 | 0.0% | $68.09 | +11.6% | Stock | 109194100 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 06985P209 |
| — | GNC HLDGS INC COM CL A | 125 | $1,000 | 0.0% | $8.00 | — | Stock | 36191G107 |
| — | ALLEGIANCE BANCSHARES INC COM | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 01748H107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $48.24 | 0.0% | Stock | 00182C103 |
| — | AMYRIS INC COM NEW | 320 | $1,000 | 0.0% | $3.13 | — | Stock | 03236M200 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 52 | $1,000 | 0.0% | $19.23 | — | REIT | 38376A103 |
| — | MOMO INC ADR | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 60879B107 |
| — | BARNES & NOBLE INC COM | 115 | $1,000 | 0.0% | $8.70 | — | Stock | 067774109 |
| OIS | OIL STS INTL INC COM | 59 | $1,000 | 0.0% | $36.69 | -19.3% | Stock | 678026105 |
| IDT | IDT CORP CL B NEW | 59 | $1,000 | 0.0% | $12.96 | 0.0% | Stock | 448947507 |
| KAI | KADANT INC COM | 11 | $1,000 | 0.0% | $58.08 | +12.9% | Stock | 48282T104 |
| — | AMC ENTMT HLDGS INC CL A COM | 36 | $1,000 | 0.0% | $32.26 | — | Stock | 00165C104 |
| — | AMAG PHARMACEUTICALS INC COM | 70 | $1,000 | 0.0% | $28.57 | — | Stock | 00163U106 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 69 | $1,000 | 0.0% | $20.79 | — | Stock | 68572N104 |
| — | ORITANI FINL CORP DEL COM | 78 | $1,000 | 0.0% | $12.82 | — | Stock | 68633D103 |
| TTEK | TETRA TECH INC NEW COM | 19 | $1,000 | 0.0% | $8.38 | +6.2% | Stock | 88162G103 |
| OM2 | ORTHOFIX INTL N V COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | N6748L102 |
| — | EXTERRAN CORP COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 30227H106 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 70 | $1,000 | 0.0% | $14.29 | — | ETF | 18383M506 |
| UPBD | RENT A CTR INC NEW COM | 97 | $1,000 | 0.0% | $9.09 | +24.3% | Stock | 76009N100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 535919500 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13 | $1,000 | 0.0% | $69.25 | — | ETF | 808524797 |
| — | LIFEPOINT HEALTH INC COM | 16 | $1,000 | 0.0% | $64.22 | — | Stock | 53219L109 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 64 | $1,000 | 0.0% | $18.71 | 0.0% | Stock | 20786W107 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 65 | $1,000 | 0.0% | $30.98 | — | Stock | 167250109 |
| — | CHESAPEAKE ENERGY CORP COM | 175 | $1,000 | 0.0% | $6.39 | — | Stock | 165167107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 96 | $1,000 | 0.0% | $10.42 | — | Stock | 75972A301 |
| REXR | REXFORD INDL RLTY INC COM | 44 | $1,000 | 0.0% | $22.73 | — | REIT | 76169C100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4 | $1,000 | 0.0% | $141.96 | +15.9% | Stock | 446413106 |
| — | FINANCIAL ENGINES INC COM | 33 | $1,000 | 0.0% | $38.97 | — | Stock | 317485100 |
| RNST | RENASANT CORP COM | 33 | $1,000 | 0.0% | $40.44 | +3.7% | Stock | 75970E107 |
| RLJ | RLJ LODGING TR COM | 42 | $1,000 | 0.0% | $23.81 | — | REIT | 74965L101 |
| — | COOPER TIRE & RUBR CO COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 216831107 |
| BKU | BANKUNITED INC COM | 42 | $1,000 | 0.0% | $25.17 | +4.9% | Stock | 06652K103 |
| — | THERAPIX BIOSCIENCES LTD SPONSORED ADS NE | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 88339A203 |
| NAVI | NAVIENT CORPORATION COM | 48 | $1,000 | 0.0% | $15.55 | -3.0% | Stock | 63938C108 |
| — | HOLLYFRONTIER CORP COM | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 436106108 |
| NHI | NATIONAL HEALTH INVS INC COM | 15 | $1,000 | 0.0% | $76.19 | — | REIT | 63633D104 |
| HNI | HNI CORP COM | 31 | $1,000 | 0.0% | $47.40 | -8.0% | Stock | 404251100 |
| HUBB | HUBBELL INC COM | 6 | $1,000 | 0.0% | $90.77 | +6.6% | Stock | 443510607 |
| — | GREEN BANCORP INC COM | 63 | $1,000 | 0.0% | $15.87 | — | Stock | 39260X100 |
| HTH | HILLTOP HOLDINGS INC COM | 38 | $1,000 | 0.0% | $27.94 | -5.1% | Stock | 432748101 |
| EXEL | EXELIXIS INC COM | 49 | $1,000 | 0.0% | $20.34 | +4.1% | Stock | 30161Q104 |
| WEN | WENDYS CO COM | 93 | $1,000 | 0.0% | $12.07 | +25.5% | Stock | 95058W100 |
| MLI | MUELLER INDS INC COM | 39 | $1,000 | 0.0% | $14.41 | -4.9% | Stock | 624756102 |
| PVH | PVH CORP COM | 5 | $1,000 | 0.0% | $103.84 | -1.4% | Stock | 693656100 |
| TXRH | TEXAS ROADHOUSE INC COM | 27 | $1,000 | 0.0% | $37.83 | +10.7% | Stock | 882681109 |
| — | TRITON INTL LTD CL A | 27 | $1,000 | 0.0% | $37.04 | — | Stock | G9078F107 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM | 104 | $0 | 0.0% | $4.73 | -52.6% | Stock | 03674U300 |
| — | GREAT WESTN BANCORP INC COM | 7 | $0 | 0.0% | — | — | Stock | 391416104 |
| — | GRUBHUB INC COM | 5 | $0 | 0.0% | — | — | Stock | 400110102 |
| — | RETROPHIN INC COM | 10 | $0 | 0.0% | — | — | Stock | 761299106 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $20.33 | +36.9% | Stock | 92242T101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5 | $0 | 0.0% | $10.09 | 0.0% | Stock | 302081104 |
| WB | WEIBO CORP SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 948596101 |
| JACK | JACK IN THE BOX INC COM | 2 | $0 | 0.0% | $103.21 | 0.0% | Stock | 466367109 |
| — | ZIX CORP COM | 30 | $0 | 0.0% | — | — | Stock | 98974P100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 5 | $0 | 0.0% | $77.01 | 0.0% | Stock | 88224Q107 |
| — | TENNECO INC COM | 5 | $0 | 0.0% | — | — | Stock | 880349105 |
| — | MONEYGRAM INTL INC COM NEW | 12 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| MXL | MAXLINEAR INC COM | 8 | $0 | 0.0% | $29.13 | 0.0% | Stock | 57776J100 |
| — | GRAN TIERRA ENERGY INC COM | 30 | $0 | 0.0% | — | — | Stock | 38500T101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4 | $0 | 0.0% | $60.28 | 0.0% | Stock | 29977A105 |
| MBI | MBIA INC COM | 38 | $0 | 0.0% | $4.03 | -7.9% | Stock | 55262C100 |
| HOPE | HOPE BANCORP INC COM | 12 | $0 | 0.0% | $18.57 | 0.0% | Stock | 43940T109 |
| WRN | WESTERN COPPER & GOLD CORP COM | 6 | $0 | 0.0% | $0.91 | +19.4% | Stock | 95805V108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 15 | $0 | 0.0% | — | — | Stock | G5480U153 |
| MBUU | MALIBU BOATS INC COM CL A | 13 | $0 | 0.0% | $23.59 | 0.0% | Stock | 56117J100 |
| — | GTX INC DEL COM NEW | 20 | $0 | 0.0% | — | — | Stock | 40052B207 |
| FSS | FEDERAL SIGNAL CORP COM | 9 | $0 | 0.0% | $14.48 | 0.0% | Stock | 313855108 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 350 | $0 | 0.0% | $2.86 | — | ADR | 16938G107 |
| — | IBIO INC COM | 925 | $0 | 0.0% | — | — | Stock | 451033104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2 | $0 | 0.0% | $69.95 | 0.0% | Stock | 53220K504 |
| — | TERRAVIA HLDGS INC COM | 678 | $0 | 0.0% | $1.47 | — | Stock | 88105A106 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 1 | $0 | 0.0% | — | — | Stock | 297425100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 10 | $0 | 0.0% | $21.85 | -18.7% | Stock | 023139884 |
| HLI | HOULIHAN LOKEY INC CL A | 5 | $0 | 0.0% | $28.45 | 0.0% | Stock | 441593100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 6 | $0 | 0.0% | — | — | Stock | 531229706 |
| TNET | TRINET GROUP INC COM | 7 | $0 | 0.0% | $29.76 | 0.0% | Stock | 896288107 |
| QTWO | Q2 HLDGS INC COM | 4 | $0 | 0.0% | $37.96 | 0.0% | Stock | 74736L109 |
| — | CONTINENTAL BLDG PRODS INC COM | 12 | $0 | 0.0% | — | — | Stock | 211171103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $54.11 | 0.0% | Stock | 03820C105 |
| — | GRAMERCY PPTY TR COM NEW | 9 | $0 | 0.0% | — | — | REIT | 385002308 |
| — | EXPRESS INC COM | 11 | $0 | 0.0% | — | — | Stock | 30219E103 |
| QLYS | QUALYS INC COM | 5 | $0 | 0.0% | $35.20 | +14.1% | Stock | 74758T303 |
| OPK | OPKO HEALTH INC COM | 8 | $0 | 0.0% | $10.35 | -32.2% | Stock | 68375N103 |
| EXAS | EXACT SCIENCES CORP COM | 5 | $0 | 0.0% | $30.87 | 0.0% | Stock | 30063P105 |
| — | ON ASSIGNMENT INC COM | 6 | $0 | 0.0% | — | — | Stock | 682159108 |
| — | CESCA THERAPEUTICS INC COM NEW | 4 | $0 | 0.0% | — | — | Stock | 157131202 |
| — | II VI INC COM | 2 | $0 | 0.0% | — | — | Stock | 902104108 |
| — | TENAX THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 88032L100 |
| JJSF | J & J SNACK FOODS CORP COM | 1 | $0 | 0.0% | $114.65 | 0.0% | Stock | 466032109 |
| — | TESARO INC COM | 2 | $0 | 0.0% | $166.67 | — | Stock | 881569107 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 75971T301 |
| — | FIESTA RESTAURANT GROUP INC COM | 6 | $0 | 0.0% | — | — | Stock | 31660B101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 25 | $0 | 0.0% | $7.26 | +5.1% | Stock | 651718504 |
| — | WAGEWORKS INC COM | 4 | $0 | 0.0% | — | — | Stock | 930427109 |
| VPG | VISHAY PRECISION GROUP INC COM | 2 | $0 | 0.0% | $17.39 | -1.5% | Stock | 92835K103 |
| TGNA | TEGNA INC COM | 21 | $0 | 0.0% | $13.61 | +12.9% | Stock | 87901J105 |
| — | CHUYS HLDGS INC COM | 3 | $0 | 0.0% | — | — | Stock | 171604101 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $0 | 0.0% | $72.28 | 0.0% | Stock | 826919102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 3 | $0 | 0.0% | $49.35 | 0.0% | Stock | 453836108 |
| — | VERITIV CORP COM | 8 | $0 | 0.0% | — | — | Stock | 923454102 |
| MMSI | MERIT MED SYS INC COM | 9 | $0 | 0.0% | $33.42 | 0.0% | Stock | 589889104 |
| VRE | MACK CALI RLTY CORP COM | 9 | $0 | 0.0% | — | — | REIT | 554489104 |
| — | INFINITY PPTY & CAS CORP COM | 2 | $0 | 0.0% | — | — | Stock | 45665Q103 |
| DNOW | NOW INC COM | 5 | $0 | 0.0% | $19.78 | -13.9% | Stock | 67011P100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14 | $0 | 0.0% | — | — | CEF | 85207K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5 | $0 | 0.0% | $53.95 | 0.0% | Stock | 55405Y100 |
| — | SHUTTERFLY INC COM | 4 | $0 | 0.0% | — | — | Stock | 82568P304 |
| MVIS | MICROVISION INC DEL COM NEW | 25 | $0 | 0.0% | $1.27 | +68.6% | Stock | 594960304 |
| — | MICROSEMI CORP COM | 7 | $0 | 0.0% | — | — | Stock | 595137100 |
| CXDO | CREXENDO INC | 10 | $0 | 0.0% | — | — | Stock | 226552107 |
| — | SRC ENERGY INC COM | 27 | $0 | 0.0% | — | — | Stock | 78470V108 |
| AXTA | AXALTA COATING SYS LTD COM | 8 | $0 | 0.0% | $29.70 | +7.5% | Stock | G0750C108 |
| — | KEANE GROUP INC COM | 3 | $0 | 0.0% | — | — | Stock | 48669A108 |
| — | BIOPTIX INC COM | 6 | $0 | 0.0% | — | — | Stock | 09074N101 |
| — | CATALENT INC COM | 9 | $0 | 0.0% | — | — | Stock | 148806102 |
| KFRC | KFORCE INC COM | 10 | $0 | 0.0% | $20.10 | 0.0% | Stock | 493732101 |
| — | 22ND CENTY GROUP INC COM | 150 | $0 | 0.0% | — | — | Stock | 90137F103 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 33718M105 |
| AORT | CRYOLIFE INC COM | 10 | $0 | 0.0% | $17.92 | 0.0% | Stock | 228903100 |
| BCPC | BALCHEM CORP COM | 2 | $0 | 0.0% | $75.97 | 0.0% | Stock | 057665200 |
| — | PDC ENERGY INC COM | 3 | $0 | 0.0% | — | — | Stock | 69327R101 |
| MTG | MGIC INVT CORP WIS COM | 19 | $0 | 0.0% | $10.75 | 0.0% | Stock | 552848103 |
| FIVE | FIVE BELOW INC COM | 4 | $0 | 0.0% | $39.74 | +23.9% | Stock | 33829M101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7 | $0 | 0.0% | — | — | REIT | 70509V100 |
| AAON | AAON INC COM PAR $0.004 | 11 | $0 | 0.0% | $21.72 | +5.6% | Stock | 000360206 |
| ESNT | ESSENT GROUP LTD COM | 8 | $0 | 0.0% | $32.86 | 0.0% | Stock | G3198U102 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 13 | $0 | 0.0% | — | — | Stock | 422819102 |
| BCC | BOISE CASCADE CO DEL COM | 6 | $0 | 0.0% | $19.58 | 0.0% | Stock | 09739D100 |
| BB | BLACKBERRY LTD COM | 13 | $0 | 0.0% | $7.43 | +32.3% | Stock | 09228F103 |
| — | MEDICINES CO COM | 5 | $0 | 0.0% | $58.82 | — | Stock | 584688105 |
| — | STERLING BANCORP DEL COM | 16 | $0 | 0.0% | — | — | Stock | 85917A100 |
| — | KEYW HLDG CORP COM | 8 | $0 | 0.0% | — | — | Stock | 493723100 |
| ABM | ABM INDS INC COM | 7 | $0 | 0.0% | $35.62 | 0.0% | Stock | 000957100 |
| — | ACORDA THERAPEUTICS INC COM | 6 | $0 | 0.0% | — | — | Stock | 00484M106 |
| — | ACTUA CORP COM | 1 | $0 | 0.0% | — | — | Stock | 005094107 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 7 | $0 | 0.0% | — | — | Stock | N96617118 |
| WSFS | WSFS FINL CORP COM | 5 | $0 | 0.0% | $45.71 | 0.0% | Stock | 929328102 |
| — | CALLIDUS SOFTWARE INC COM | 13 | $0 | 0.0% | — | — | Stock | 13123E500 |
| — | ELDORADO GOLD CORP NEW COM | 49 | $0 | 0.0% | — | — | Stock | 284902103 |
| — | SWIFT TRANSN CO CL A | 8 | $0 | 0.0% | — | — | Stock | 87074U101 |
| — | XCERRA CORP COM | 44 | $0 | 0.0% | — | — | Stock | 98400J108 |
| SYNA | SYNAPTICS INC COM | 3 | $0 | 0.0% | $54.54 | 0.0% | Stock | 87157D109 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 1 | $0 | 0.0% | — | — | ETF | 73937B654 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $0 | 0.0% | — | — | Stock | G16234109 |
| — | XO GROUP INC COM | 15 | $0 | 0.0% | — | — | Stock | 983772104 |
| — | US ECOLOGY INC COM | 4 | $0 | 0.0% | — | — | Stock | 91732J102 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 83 | $0 | 0.0% | — | — | Stock | G9310A114 |
| UE | URBAN EDGE PPTYS COM | 15 | $0 | 0.0% | — | — | REIT | 91704F104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | $14.41 | 0.0% | Stock | 921659108 |
| — | TRAVELCENTERS AMER LLC COM | 7 | $0 | 0.0% | — | — | Stock | 894174101 |
| SMTC | SEMTECH CORP COM | 11 | $0 | 0.0% | $35.04 | 0.0% | Stock | 816850101 |
| — | GENERAL MTRS CO WT EXP 071019 | 2 | $0 | 0.0% | — | — | Stock | 37045V126 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $30.77 | — | Stock | 36164Y101 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 17 | $0 | 0.0% | $17.87 | -1.3% | Stock | 31983A103 |
| — | SANOFI CONTGNT VAL RT | 816 | $0 | 0.0% | — | — | Stock | 80105N113 |
| FBNC | FIRST BANCORP N C COM | 2 | $0 | 0.0% | $24.85 | 0.0% | Stock | 318910106 |
| — | COMMERCEHUB INC COM SER C | 5 | $0 | 0.0% | — | — | Stock | 20084V306 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $0 | 0.0% | $37.04 | — | Stock | 13057Q206 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 18 | $0 | 0.0% | $55.56 | — | ETF | 25459W888 |
| — | COMMERCEHUB INC COM SER A | 2 | $0 | 0.0% | — | — | Stock | 20084V108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 34 | $0 | 0.0% | $3.51 | +13.3% | Stock | 496902404 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11 | $0 | 0.0% | $24.17 | 0.0% | Stock | 199333105 |
| — | COBIZ FINANCIAL INC COM | 7 | $0 | 0.0% | — | — | Stock | 190897108 |
| — | BRYN MAWR BK CORP COM | 3 | $0 | 0.0% | — | — | Stock | 117665109 |
| — | KLX INC COM | 4 | $0 | 0.0% | — | — | Stock | 482539103 |
| BRO | BROWN & BROWN INC COM | 11 | $0 | 0.0% | $19.99 | 0.0% | Stock | 115236101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4 | $0 | 0.0% | $53.59 | 0.0% | Stock | 74112D101 |
| — | DEL FRISCOS RESTAURANT GROUP I COM | 11 | $0 | 0.0% | — | — | Stock | 245077102 |
| RIG | TRANSOCEAN LTD REG SHS | 51 | $0 | 0.0% | $10.21 | 0.0% | Stock | H8817H100 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 6 | $0 | 0.0% | — | — | ETF | 97717W562 |
| NTGR | NETGEAR INC COM | 3 | $0 | 0.0% | $28.41 | 0.0% | Stock | 64111Q104 |
| — | WMIH CORP COM | 62 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | ARRIS INTL INC SHS | 17 | $0 | 0.0% | $29.41 | — | Stock | G0551A103 |
| WOR | WORTHINGTON INDS INC COM | 6 | $0 | 0.0% | $26.83 | 0.0% | Stock | 981811102 |
| — | PIONEER ENERGY SVCS CORP COM | 16 | $0 | 0.0% | — | — | Stock | 723664108 |