Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 217,032 | $57.59M | 9.0% | $230.72 | — | ETF | 464287200 |
| VV | VANGUARD LARGE CAP | 343,199 | $41.6M | 6.5% | $104.57 | — | ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 392,190 | $25.84M | 4.0% | $60.16 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL CAP ETF | 128,675 | $18.91M | 3.0% | $131.40 | — | ETF | 922908751 |
| AAPL | APPLE INC | 92,877 | $15.58M | 2.4% | $26.62 | +51.8% | Stock | 037833100 |
| VO | VANGUARD MID CAP | 95,275 | $14.69M | 2.3% | $133.78 | — | ETF | 922908629 |
| AMZN | AMAZON.COM INC | 9,554 | $13.83M | 2.2% | $40.03 | +78.6% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STK MKT | 89,264 | $12.12M | 1.9% | $132.66 | — | ETF | 922908769 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 145,603 | $11.21M | 1.8% | $77.73 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,816 | $9.339M | 1.5% | $167.25 | +22.8% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 144,627 | $8.446M | 1.3% | $54.93 | — | ETF | 46434G103 |
| TLT | ISHARES 20 YR TREASURY ETF | 64,287 | $7.837M | 1.2% | $124.87 | — | ETF | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 161,500 | $7.587M | 1.2% | $39.65 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 149,837 | $6.63M | 1.0% | $39.22 | — | ETF | 921943858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 82,376 | $6.462M | 1.0% | $79.02 | — | ETF | 921946885 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 121,946 | $6.325M | 1.0% | $37.46 | — | ETF | 316092808 |
| META | FACEBOOK INC CL A | 38,713 | $6.186M | 1.0% | $130.06 | +37.1% | Stock | 30303M102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,635 | $5.746M | 0.9% | $165.34 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 76,567 | $5.713M | 0.9% | $58.14 | -4.1% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,787 | $5.637M | 0.9% | $91.96 | — | ETF | 921908844 |
| V | VISA INC | 46,608 | $5.575M | 0.9% | $76.92 | +49.2% | Stock | 92826C839 |
| MSFT | MICROSOFT | 60,662 | $5.537M | 0.9% | $57.36 | +47.0% | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 160,305 | $5.404M | 0.8% | $32.54 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 20,401 | $5.368M | 0.8% | $226.13 | — | ETF | 78462F103 |
| — | DOWDUPONT INC COM | 80,788 | $5.147M | 0.8% | $70.48 | — | Stock | 26078J100 |
| NFLX | NETFLIX COM INC | 16,030 | $4.734M | 0.7% | $12.39 | +119.7% | Stock | 64110L106 |
| GOOGL | GOOGLE INC | 4,502 | $4.669M | 0.7% | $42.34 | +30.0% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,105 | $4.644M | 0.7% | $81.04 | — | ETF | 921937835 |
| — | POWERSHARES QQQ TR | 28,962 | $4.638M | 0.7% | $132.93 | — | ETF | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,145 | $4.375M | 0.7% | $104.89 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 3,958 | $4.084M | 0.6% | $40.97 | +33.7% | Stock | 02079K107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 45,961 | $3.605M | 0.6% | $78.95 | — | ETF | 921937827 |
| JPM | JPMORGAN CHASE & CO COM | 32,156 | $3.536M | 0.6% | $64.82 | +41.1% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 26,938 | $3.452M | 0.5% | $90.42 | +19.8% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 41,723 | $3.442M | 0.5% | $75.88 | — | ETF | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 43,191 | $3.424M | 0.5% | $67.25 | +0.9% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,658 | $3.078M | 0.5% | $112.03 | — | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 26,305 | $3M | 0.5% | $74.41 | +14.3% | Stock | 166764100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 30,654 | $2.916M | 0.5% | $88.65 | — | ETF | 464287168 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 82,845 | $2.908M | 0.5% | $35.10 | — | ETF | 78464A664 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 23,865 | $2.846M | 0.4% | $101.89 | — | ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 115,004 | $2.815M | 0.4% | $26.59 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 57,595 | $2.754M | 0.4% | $31.61 | +4.5% | Stock | 92343V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 41,782 | $2.724M | 0.4% | $62.29 | — | ETF | 464288273 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 26,818 | $2.668M | 0.4% | $99.49 | — | ETF | 739371813 |
| MGC | VANGUARD MEGA CAP 300 ETF | 29,426 | $2.666M | 0.4% | $78.60 | — | ETF | 921910873 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 17,885 | $2.627M | 0.4% | $124.59 | — | ETF | 464287622 |
| CSCO | CISCO SYS INC | 60,807 | $2.608M | 0.4% | $23.46 | +42.6% | Stock | 17275R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 47,512 | $2.6M | 0.4% | $54.29 | — | ETF | 92203J407 |
| DIS | DISNEY WALT CO COM DISNEY | 25,651 | $2.576M | 0.4% | $91.89 | +9.9% | Stock | 254687106 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 27,218 | $2.487M | 0.4% | $92.04 | — | ETF | 92206C813 |
| BA | BOEING CO COM | 7,207 | $2.363M | 0.4% | $197.19 | +63.7% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 30,795 | $2.336M | 0.4% | $40.76 | +94.1% | Stock | 70450Y103 |
| HD | HOME DEPOT | 12,787 | $2.279M | 0.4% | $104.55 | +48.0% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 11,386 | $2.146M | 0.3% | $134.60 | +25.8% | Stock | 22160K105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 30,902 | $2.136M | 0.3% | $62.42 | — | ETF | 808524607 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,889 | $2.109M | 0.3% | $135.80 | — | ETF | 464287655 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 34,793 | $2.104M | 0.3% | $55.90 | — | ETF | 464287150 |
| T | AT&T INC COM | 57,806 | $2.061M | 0.3% | $15.61 | +1.3% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 34,883 | $2.019M | 0.3% | $45.73 | +6.5% | Stock | 855244109 |
| CRM | SALESFORCE COM | 16,818 | $1.956M | 0.3% | $72.34 | +56.8% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 23,408 | $1.956M | 0.3% | $83.60 | — | ETF | 464287457 |
| KO | COCA COLA CO COM | 43,124 | $1.873M | 0.3% | $31.23 | +12.3% | Stock | 191216100 |
| YELP | YELP INC | 44,625 | $1.863M | 0.3% | $36.77 | +18.3% | Stock | 985817105 |
| EFA | ISHARES MSCI EAFE ETF | 26,660 | $1.858M | 0.3% | $64.85 | — | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,016 | $1.838M | 0.3% | $119.18 | — | ADR | 01609W102 |
| — | UNITED TECHNOLOGIES CORP COM | 14,237 | $1.791M | 0.3% | $109.63 | — | Stock | 913017109 |
| FDX | FEDEX CORP | 7,104 | $1.706M | 0.3% | $162.39 | +35.8% | Stock | 31428X106 |
| BAC | BANK AMER CORP COM | 56,225 | $1.686M | 0.3% | $17.54 | +48.6% | Stock | 060505104 |
| — | NEKTAR THERAPEUTICS | 15,550 | $1.652M | 0.3% | $106.24 | — | Stock | 640268108 |
| PEP | PEPSICO INC COM | 15,074 | $1.645M | 0.3% | $80.29 | +11.2% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 15,815 | $1.643M | 0.3% | $55.58 | +56.3% | Stock | 882508104 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,292 | $1.64M | 0.3% | $108.01 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 6,723 | $1.627M | 0.3% | $225.56 | — | ETF | 922908363 |
| INTC | INTEL CORP COM | 30,820 | $1.605M | 0.3% | $29.24 | +37.0% | Stock | 458140100 |
| LLY | LILLY ELI & CO COM | 20,658 | $1.598M | 0.2% | $64.73 | +10.8% | Stock | 532457108 |
| PFE | PFIZER INC COM | 44,785 | $1.589M | 0.2% | $20.74 | +16.9% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 16,462 | $1.558M | 0.2% | $42.09 | +86.6% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 17,476 | $1.555M | 0.2% | $19.99 | +41.8% | Stock | 931142103 |
| MRK | MERCK & CO INC | 28,216 | $1.537M | 0.2% | $44.38 | -4.8% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 14,018 | $1.446M | 0.2% | $93.55 | — | ETF | 922908744 |
| SDY | SPDR SER TR S&P DIVID ETF | 15,664 | $1.429M | 0.2% | $88.05 | — | ETF | 78464A763 |
| NVDA | NVIDIA CORP | 6,170 | $1.429M | 0.2% | $2.83 | +105.6% | Stock | 67066G104 |
| HON | HONEYWELL INTL INC | 9,848 | $1.423M | 0.2% | $88.06 | +33.4% | Stock | 438516106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 44,185 | $1.416M | 0.2% | $31.98 | — | ETF | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,860 | $1.416M | 0.2% | $143.74 | +43.0% | Stock | 883556102 |
| VNQ | VANGUARD REIT INDEX ETF | 18,483 | $1.395M | 0.2% | $82.48 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,884 | $1.395M | 0.2% | $38.93 | — | ETF | 464287234 |
| ORCL | ORACLE CORPORATION | 30,452 | $1.393M | 0.2% | $34.14 | +29.6% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 12,057 | $1.363M | 0.2% | $113.51 | — | ETF | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,031 | $1.311M | 0.2% | $109.04 | — | ETF | 464288414 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 11,212 | $1.3M | 0.2% | $99.29 | — | ETF | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,751 | $1.249M | 0.2% | $39.91 | +20.5% | Stock | 110122108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 20,133 | $1.216M | 0.2% | $55.79 | — | ETF | 78464A698 |
| LUV | SOUTHWEST AIRLS CO COM | 21,131 | $1.21M | 0.2% | $40.36 | +34.7% | Stock | 844741108 |
| UNH | UNITEDHEALTH GROUP | 5,439 | $1.164M | 0.2% | $137.96 | +45.8% | Stock | 91324P102 |
| MO | ALTRIA GROUP INC COM | 18,588 | $1.158M | 0.2% | $35.11 | +4.2% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 7,001 | $1.143M | 0.2% | $24.25 | +30.7% | Stock | 65339F101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 13,495 | $1.14M | 0.2% | $82.64 | — | ETF | 46429B663 |
| ADBE | ADOBE SYS INC | 5,255 | $1.136M | 0.2% | $107.88 | +88.5% | Stock | 00724F101 |
| VUG | VANGUARD GROWTH ETF | 7,713 | $1.094M | 0.2% | $120.95 | — | ETF | 922908736 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,360 | $1.061M | 0.2% | $174.33 | — | ETF | 464288760 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 16,414 | $1.029M | 0.2% | $59.66 | — | ETF | 97717X701 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,939 | $1.026M | 0.2% | $200.94 | +46.5% | Stock | 666807102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,078 | $1.01M | 0.2% | $21.01 | — | Stock | G5876H105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,577 | $1.01M | 0.2% | $103.70 | +35.8% | Stock | G1151C101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 19,854 | $990K | 0.2% | $49.87 | — | ETF | 808524862 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 31,666 | $980K | 0.2% | $30.95 | — | ETF | 78464A854 |
| — | ACTIVISION INC | 14,445 | $974K | 0.2% | $36.10 | — | Stock | 00507V109 |
| AMT | AMERICAN TOWER CORP | 6,611 | $961K | 0.2% | $86.95 | +32.0% | REIT | 03027X100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,238 | $944K | 0.1% | $25.63 | — | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 27,418 | $937K | 0.1% | $28.91 | +10.0% | Stock | 20030N101 |
| MA | MASTERCARD INC | 5,346 | $936K | 0.1% | $99.93 | +63.8% | Stock | 57636Q104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 17,387 | $930K | 0.1% | $47.81 | — | ETF | 464289859 |
| IBM | INTL BUSINESS MACHINES | 5,891 | $904K | 0.1% | $103.09 | +4.1% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 5,731 | $896K | 0.1% | $98.92 | +38.1% | Stock | 580135101 |
| AMGN | AMGEN INC | 5,211 | $888K | 0.1% | $116.10 | +24.4% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,793 | $874K | 0.1% | $60.77 | +13.0% | Stock | 718172109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,550 | $868K | 0.1% | $93.41 | — | ETF | 921937793 |
| MDLZ | MONDELEZ INTL INC CL A | 20,729 | $865K | 0.1% | $34.90 | +2.7% | Stock | 609207105 |
| — | STANLEY BLACK & DECKER INC CORP UNIT 2017 | 7,465 | $857K | 0.1% | $118.75 | — | Stock | 854502887 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,854 | $849K | 0.1% | $21.38 | — | ETF | 33734X846 |
| ILMN | ILLUMINA INC | 3,566 | $843K | 0.1% | $135.76 | +68.8% | Stock | 452327109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,548 | $843K | 0.1% | $50.73 | — | ETF | 46429B655 |
| XBI | SPDR BIOTECH ETF | 9,520 | $835K | 0.1% | $63.33 | — | ETF | 78464A870 |
| AXP | AMERICAN EXPRESS CO COM | 8,925 | $833K | 0.1% | $60.98 | +42.7% | Stock | 025816109 |
| VGK | VANGUARD EUROPEAN | 13,889 | $808K | 0.1% | $56.46 | — | ETF | 922042874 |
| CMI | CUMMINS INC COM | 4,971 | $806K | 0.1% | $110.73 | +26.2% | Stock | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,476 | $792K | 0.1% | $158.09 | +22.8% | Stock | 21036P108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 17,651 | $787K | 0.1% | $41.66 | — | ETF | 464289867 |
| BKNG | PRICELINE.COM INC | 374 | $778K | 0.1% | $1933.58 | 0.0% | Stock | 09857L108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 25,839 | $773K | 0.1% | $29.92 | — | ETF | 78468R853 |
| — | EXPRESS SCRIPTS INC | 11,182 | $772K | 0.1% | $68.65 | — | Stock | 30219G108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,168 | $768K | 0.1% | $57.63 | — | ETF | 808524201 |
| COP | CONOCOPHILLIPS COM | 12,940 | $767K | 0.1% | $34.88 | +25.4% | Stock | 20825C104 |
| NKE | NIKE INC CLASS B | 11,435 | $760K | 0.1% | $45.58 | +30.8% | Stock | 654106103 |
| ABT | ABBOTT LABS COM | 12,594 | $755K | 0.1% | $34.65 | +51.7% | Stock | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,717 | $740K | 0.1% | $123.33 | — | ETF | 922908611 |
| — | GENERAL ELECTRIC CO COM | 54,543 | $735K | 0.1% | $31.51 | — | Stock | 369604103 |
| — | NTT DOCOMO INC SPONS ADR | 27,548 | $704K | 0.1% | $23.92 | — | ADR | 62942M201 |
| CB | CHUBB LIMITED COM | 5,140 | $703K | 0.1% | $111.16 | +13.5% | Stock | H1467J104 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 14,690 | $703K | 0.1% | $45.56 | — | ETF | 78464A797 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 12,688 | $692K | 0.1% | $52.44 | — | ETF | 464288877 |
| WFC | WELLS FARGO CO NEW COM | 12,929 | $678K | 0.1% | $40.68 | +17.3% | Stock | 949746101 |
| ED | CONSOLIDATED EDISON INC COM | 8,628 | $672K | 0.1% | $55.73 | +4.9% | Stock | 209115104 |
| TJX | TJX COS INC NEW COM | 8,145 | $664K | 0.1% | $33.24 | +6.7% | Stock | 872540109 |
| GLD | SPDR GOLD ETF | 5,277 | $664K | 0.1% | $110.85 | — | ETF | 78463V107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,699 | $656K | 0.1% | $39.28 | — | ETF | 78463X509 |
| DHR | DANAHER CORP | 6,690 | $655K | 0.1% | $66.67 | +26.4% | Stock | 235851102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,948 | $655K | 0.1% | $135.64 | — | ETF | 464288653 |
| MMM | 3M CO COM | 2,979 | $654K | 0.1% | $109.57 | +37.1% | Stock | 88579Y101 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 8,189 | $651K | 0.1% | $110.36 | — | ADR | 92937A102 |
| — | RAYTHEON CO COM NEW | 2,982 | $644K | 0.1% | $152.50 | — | Stock | 755111507 |
| DOX | AMDOCS LTD | 9,637 | $643K | 0.1% | $49.93 | +14.9% | Stock | G02602103 |
| XYZ | SQUARE INC CL A | 12,823 | $631K | 0.1% | $18.71 | +145.3% | Stock | 852234103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,216 | $630K | 0.1% | $83.09 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,439 | $627K | 0.1% | $65.49 | — | ETF | 81369Y704 |
| SYK | STRYKER CORP | 3,844 | $619K | 0.1% | $107.19 | +38.0% | Stock | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $616K | 0.1% | $198.30 | +38.9% | Stock | 539830109 |
| — | MONSANTO CO | 5,222 | $609K | 0.1% | $110.38 | — | Stock | 61166W101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 15,351 | $606K | 0.1% | $34.66 | — | ETF | 464288752 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5,868 | $596K | 0.1% | $101.39 | — | ETF | 72201R833 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 8,276 | $593K | 0.1% | $69.90 | — | ETF | 464288257 |
| PSX | PHILLIPS 66 | 6,058 | $581K | 0.1% | $59.17 | +20.8% | Stock | 718546104 |
| CSX | CSX CORP | 10,127 | $564K | 0.1% | $14.94 | +12.5% | Stock | 126408103 |
| — | BLACKROCK INC | 1,039 | $563K | 0.1% | $405.57 | — | Stock | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,127 | $562K | 0.1% | $48.59 | — | ETF | 81369Y886 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,683 | $559K | 0.1% | $119.37 | — | ETF | 739371771 |
| C | CITIGROUP INC | 8,181 | $552K | 0.1% | $43.45 | +32.6% | Stock | 172967424 |
| SF | STIFEL FINANCIAL CP | 9,278 | $550K | 0.1% | $27.57 | +37.1% | Stock | 860630102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,477 | $546K | 0.1% | $30.35 | — | ADR | 874039100 |
| ESS | ESSEX PPTY TR REIT | 2,258 | $544K | 0.1% | $159.61 | +10.3% | REIT | 297178105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,869 | $537K | 0.1% | $100.18 | +17.4% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC | 7,115 | $536K | 0.1% | $51.98 | +13.4% | Stock | 375558103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,528 | $520K | 0.1% | $52.24 | — | ETF | 922042676 |
| USB | US BANCORP DEL COM NEW | 10,244 | $517K | 0.1% | $36.40 | +9.7% | Stock | 902973304 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,138 | $513K | 0.1% | $61.12 | — | ETF | 46432F834 |
| RPD | RAPID7 INC COM | 20,000 | $511K | 0.1% | $13.54 | +78.4% | Stock | 753422104 |
| INTU | INTUIT INC | 2,918 | $506K | 0.1% | $108.73 | +46.7% | Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,353 | $494K | 0.1% | $77.10 | +27.9% | Stock | 053015103 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,893 | $487K | 0.1% | $120.92 | — | ETF | 464287721 |
| CAJPY | CANON INC SPONSORED ADR | 13,370 | $487K | 0.1% | $29.28 | — | ADR | 138006309 |
| SCHW | CHARLES SCHWAB CORP | 9,186 | $480K | 0.1% | $35.92 | +34.0% | Stock | 808513105 |
| BAX | BAXTER INTL INC COM | 7,338 | $477K | 0.1% | $41.27 | +42.7% | Stock | 071813109 |
| — | MINDBODY INC COM CL A | 12,130 | $472K | 0.1% | $21.28 | — | Stock | 60255W105 |
| WAT | WATERS CP | 2,328 | $462K | 0.1% | $153.44 | +34.8% | Stock | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 6,350 | $455K | 0.1% | $55.65 | +7.3% | Stock | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,765 | $447K | 0.1% | $53.90 | +4.0% | Stock | 26441C204 |
| VHT | VANGUARD HEALTH CARE ETF | 2,890 | $444K | 0.1% | $138.20 | — | ETF | 92204A504 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,295 | $443K | 0.1% | $53.06 | — | ETF | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,484 | $441K | 0.1% | $77.81 | +25.2% | Stock | 25278X109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,377 | $431K | 0.1% | $23.49 | +18.3% | Stock | 697435105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 8,554 | $431K | 0.1% | $46.25 | — | ETF | 464288778 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,003 | $428K | 0.1% | $86.64 | — | ETF | 464288513 |
| — | TIME WARNER INC | 4,473 | $423K | 0.1% | $96.81 | — | Stock | 887317303 |
| CAT | CATERPILLAR INC DEL COM | 2,870 | $423K | 0.1% | $91.52 | +45.4% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 7,484 | $415K | 0.1% | $49.62 | +4.6% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,648 | $411K | 0.1% | $127.06 | — | ETF | 464287309 |
| — | S&P GLOBAL WATER INDEX ETF | 12,000 | $409K | 0.1% | $34.08 | — | ETF | 73936Q546 |
| TMUS | T MOBILE US INC COM | 6,663 | $407K | 0.1% | $59.12 | +2.2% | Stock | 872590104 |
| — | AETNA INC COM | 2,361 | $399K | 0.1% | $128.73 | — | Stock | 00817Y108 |
| MPC | MARATHON PETE CORP | 5,428 | $397K | 0.1% | $34.29 | +56.7% | Stock | 56585A102 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,539 | $395K | 0.1% | $174.33 | +17.0% | Stock | G3223R108 |
| SUSA | ISHARES KLD SEL SOC FD | 3,563 | $395K | 0.1% | $95.08 | — | ETF | 464288802 |
| LOW | LOWES COS INC COM | 4,494 | $394K | 0.1% | $61.97 | +32.2% | Stock | 548661107 |
| IDXX | IDEXX LABS INC | 2,032 | $389K | 0.1% | $114.12 | +61.7% | Stock | 45168D104 |
| UNP | UNION PAC CORP COM | 2,883 | $388K | 0.1% | $83.45 | +35.5% | Stock | 907818108 |
| ELV | ANTHEM INC COM | 1,765 | $388K | 0.1% | $123.57 | +71.4% | Stock | 036752103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,254 | $387K | 0.1% | $32.29 | +4.7% | Stock | 419870100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,221 | $385K | 0.1% | $69.10 | — | ETF | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,438 | $382K | 0.1% | $98.69 | +38.7% | Stock | 452308109 |
| DEO | DIAGEO PLC | 2,818 | $382K | 0.1% | $106.80 | — | ADR | 25243Q205 |
| CHT | CHUNGHWA TELECOM LTD ADR | 9,599 | $373K | 0.1% | $32.22 | — | ADR | 17133Q502 |
| FITB | FIFTH THIRD BANCORP | 11,734 | $373K | 0.1% | $17.29 | +39.9% | Stock | 316773100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,356 | $370K | 0.1% | $86.88 | — | ETF | 92206C870 |
| ETN | EATON CORP PLC SHS | 4,615 | $369K | 0.1% | $58.36 | +20.4% | Stock | G29183103 |
| MDT | MEDTRONIC PLC SHS | 4,584 | $368K | 0.1% | $63.09 | +6.7% | Stock | G5960L103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,072 | $367K | 0.1% | $50.41 | — | ETF | 46429B697 |
| CBRE | CBRE GROUP INC A | 7,782 | $367K | 0.1% | $31.84 | +43.1% | Stock | 12504L109 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,403 | $364K | 0.1% | $71.93 | — | ETF | 81369Y506 |
| — | AMERICAN NATL INS CO COM | 3,096 | $362K | 0.1% | $123.79 | — | Stock | 028591105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,386 | $362K | 0.1% | $59.33 | +22.8% | Stock | 571748102 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 139,735 | $362K | 0.1% | $1.92 | — | ADR | 910873405 |
| CUK | CARNIVAL PLC ADR | 5,510 | $361K | 0.1% | $62.90 | — | ADR | 14365C103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,384 | $361K | 0.1% | $159.91 | — | ETF | 464287556 |
| — | ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 5,561 | $359K | 0.1% | $59.44 | — | ETF | 46429B465 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 10,230 | $358K | 0.1% | $30.32 | — | ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,355 | $356K | 0.1% | $81.71 | +44.6% | Stock | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 1,605 | $355K | 0.1% | $138.36 | +31.5% | Stock | 369550108 |
| BNS | BANK OF NOVA SCOTIA CMN | 5,676 | $350K | 0.1% | $34.78 | +20.6% | Stock | 064149107 |
| TSLA | TESLA MOTORS INC | 1,301 | $346K | 0.1% | $17.25 | +27.5% | Stock | 88160R101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,225 | $342K | 0.1% | $87.42 | — | ETF | 46432F396 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,179 | $339K | 0.1% | $43.53 | +16.6% | Stock | 247361702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,416 | $338K | 0.1% | $51.74 | — | ETF | 81369Y308 |
| MAR | MARRIOTT INTL INC | 2,483 | $338K | 0.1% | $87.25 | +50.4% | Stock | 571903202 |
| ECL | ECOLAB INC COM | 2,465 | $338K | 0.1% | $108.11 | +14.3% | Stock | 278865100 |
| — | CELGENE CORP | 3,754 | $335K | 0.1% | $112.68 | — | Stock | 151020104 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,304 | $333K | 0.1% | $14.85 | — | ETF | 37950E226 |
| AFL | AFLAC INC COM | 7,552 | $330K | 0.1% | $33.57 | +9.6% | Stock | 001055102 |
| SLB | SCHLUMBERGER LTD COM | 5,074 | $329K | 0.1% | $63.06 | -11.6% | Stock | 806857108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 11,238 | $323K | 0.1% | $26.40 | — | ETF | 808524706 |
| — | CHINA MOBILE HONG KONG LTD | 6,995 | $320K | 0.0% | $49.27 | — | ADR | 16941M109 |
| MS | MORGAN STANLEY | 5,920 | $319K | 0.0% | $30.33 | +44.0% | Stock | 617446448 |
| RY | ROYAL BANK OF CANADA | 4,091 | $316K | 0.0% | $65.13 | +24.7% | Stock | 780087102 |
| NVS | NOVARTIS AG ADR | 3,858 | $312K | 0.0% | $74.79 | — | ADR | 66987V109 |
| BIIB | BIOGEN IDEC INC | 1,129 | $309K | 0.0% | $298.32 | +4.1% | Stock | 09062X103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,751 | $306K | 0.0% | $31.38 | — | ETF | 78463X889 |
| EMR | EMERSON ELEC CO COM | 4,445 | $304K | 0.0% | $42.86 | +37.6% | Stock | 291011104 |
| — | ZENDESK INC COM USD0.01 | 6,300 | $302K | 0.0% | $21.93 | — | Stock | 98936J101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,137 | $301K | 0.0% | $72.11 | +20.5% | Stock | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.0% | $230816.08 | +33.5% | Stock | 084670108 |
| — | PROSHARES ULTRASHORT S&P 500 | 7,214 | $295K | 0.0% | $44.03 | — | ETF | 74347B383 |
| AEP | AMERICAN ELEC PWR INC COM | 4,277 | $293K | 0.0% | $47.83 | +6.6% | Stock | 025537101 |
| — | CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33 | 9,100 | $293K | 0.0% | — | — | Call | 3000509XV |
| — | AVANGRID INC COM | 5,728 | $293K | 0.0% | $44.33 | — | Stock | 05351W103 |
| AEE | AMEREN CORP | 5,078 | $288K | 0.0% | $38.31 | +15.2% | Stock | 023608102 |
| D | DOMINION RESOURCES INC | 4,269 | $288K | 0.0% | $50.75 | +2.3% | Stock | 25746U109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,390 | $287K | 0.0% | $183.19 | — | ETF | 464287499 |
| — | TOTAL SA ADR | 4,959 | $286K | 0.0% | $52.30 | — | ADR | 89151E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,366 | $284K | 0.0% | $176.29 | — | Stock | 502413107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 2,733 | $284K | 0.0% | $104.76 | — | ETF | 464288646 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,752 | $283K | 0.0% | $89.26 | +35.7% | Stock | 12572Q105 |
| EXC | EXELON CORP COM | 7,217 | $282K | 0.0% | $18.26 | +12.4% | Stock | 30161N101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,277 | $280K | 0.0% | $97.35 | — | ETF | 464287481 |
| EL | ESTEE LAUDER COMPANIES INC | 1,854 | $278K | 0.0% | $78.31 | +60.2% | Stock | 518439104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,382 | $275K | 0.0% | $72.10 | — | ETF | 81369Y209 |
| DE | DEERE & CO COM | 1,730 | $269K | 0.0% | $91.99 | +56.5% | Stock | 244199105 |
| WY | WEYERHAEUSER CO | 7,677 | $269K | 0.0% | $21.88 | +18.4% | REIT | 962166104 |
| — | MFA MTG INVTS INC | 35,450 | $267K | 0.0% | $7.64 | — | REIT | 55272X102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,099 | $267K | 0.0% | $37.36 | — | ETF | 464288687 |
| BDX | BECTON DICKINSON & CO COM | 1,223 | $265K | 0.0% | $155.28 | +25.3% | Stock | 075887109 |
| — | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 12,551 | $263K | 0.0% | $20.95 | — | ETF | 73939W300 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,376 | $262K | 0.0% | $153.96 | — | ETF | 464287648 |
| KHC | KRAFT HEINZ CO COM | 4,195 | $261K | 0.0% | $57.12 | -14.3% | Stock | 500754106 |
| HPQ | HP INC COM | 11,752 | $258K | 0.0% | $11.44 | +51.7% | Stock | 40434L105 |
| FTV | FORTIVE CORP COM | 3,305 | $256K | 0.0% | $32.48 | +41.9% | Stock | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 2,477 | $256K | 0.0% | $63.61 | +21.2% | Stock | 744320102 |
| IP | INTL PAPER CO COM | 4,786 | $256K | 0.0% | $33.49 | +17.1% | Stock | 460146103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,191 | $256K | 0.0% | $42.14 | — | ADR | 670100205 |
| — | PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) | 28,584 | $252K | 0.0% | $10.11 | — | ETF | 74348A590 |
| A | AGILENT TECH INC | 3,767 | $252K | 0.0% | $48.99 | +35.0% | Stock | 00846U101 |
| ALL | ALLSTATE CORP | 2,606 | $247K | 0.0% | $62.53 | +29.1% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 3,948 | $246K | 0.0% | $61.00 | -8.4% | Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 1,532 | $244K | 0.0% | $111.75 | +21.5% | Stock | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,294 | $244K | 0.0% | $39.50 | +14.6% | Stock | 579780206 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,195 | $244K | 0.0% | $249.77 | -13.4% | Stock | 90384S303 |
| GLW | CORNING INC COM | 8,672 | $242K | 0.0% | $22.48 | +10.4% | Stock | 219350105 |
| MCK | MCKESSON CORP | 1,714 | $241K | 0.0% | $137.71 | +6.3% | Stock | 58155Q103 |
| RGA | REINSURANCE GROUP AMER INC | 1,547 | $238K | 0.0% | $127.90 | +22.9% | Stock | 759351604 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 4,951 | $236K | 0.0% | $41.33 | — | ADR | 404280406 |
| PCG | PG&E CORP COM | 5,311 | $233K | 0.0% | $58.67 | -28.5% | Stock | 69331C108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,594 | $229K | 0.0% | $54.72 | — | ADR | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 2,192 | $229K | 0.0% | $80.55 | +6.1% | Stock | 911312106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 12,075 | $228K | 0.0% | $19.74 | — | REIT | 00123Q104 |
| — | TE CONNECTIVITY LTD | 2,251 | $225K | 0.0% | $70.52 | — | Stock | H84989104 |
| SO | SOUTHERN CO COM | 5,027 | $225K | 0.0% | $33.77 | -4.8% | Stock | 842587107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,834 | $224K | 0.0% | $75.43 | — | Stock | 559080106 |
| BIDU | BAIDU COM ADR | 1,005 | $224K | 0.0% | $169.98 | — | ADR | 056752108 |
| HAL | HALLIBURTON CO COM | 4,762 | $224K | 0.0% | $41.61 | +1.2% | Stock | 406216101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $223K | 0.0% | $81.20 | — | ETF | 97717W109 |
| WM | WASTE MANAGEMENT INC | 2,650 | $223K | 0.0% | $63.05 | +18.8% | Stock | 94106L109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,444 | $222K | 0.0% | $49.95 | — | ETF | 46434V613 |
| RSG | REPUBLIC SERVICES INC | 3,341 | $221K | 0.0% | $48.89 | +21.2% | Stock | 760759100 |
| ISRG | INTUITIVE SURGICAL, INC. | 536 | $221K | 0.0% | $101.94 | +36.9% | Stock | 46120E602 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,859 | $220K | 0.0% | $104.70 | — | Stock | 26138E109 |
| — | VECTREN CORP | 3,393 | $217K | 0.0% | $62.97 | — | Stock | 92240G101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,300 | $216K | 0.0% | $29.16 | — | ETF | 26924G201 |
| SHW | SHERWIN WILLIAMS CO COM | 548 | $215K | 0.0% | $89.11 | +42.6% | Stock | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,181 | $215K | 0.0% | $36.04 | +24.1% | Stock | 064058100 |
| NSC | NORFOLK SOUTHERN CRP | 1,545 | $210K | 0.0% | $95.32 | +28.7% | Stock | 655844108 |
| SYY | SYSCO CORP COM | 3,499 | $210K | 0.0% | $41.41 | +18.9% | Stock | 871829107 |
| CLX | CLOROX CO DEL COM | 1,571 | $209K | 0.0% | $95.68 | +11.6% | Stock | 189054109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 4,161 | $209K | 0.0% | $50.10 | — | ETF | 46434V878 |
| — | CANADIAN PAC RAILWAYLTD | 1,180 | $208K | 0.0% | $151.81 | — | Stock | 13645T100 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3,345 | $207K | 0.0% | $63.52 | — | ETF | 464289479 |
| KMB | KIMBERLY CLARK CORP COM | 1,862 | $205K | 0.0% | $85.82 | +0.5% | Stock | 494368103 |
| CMA | COMERICA INC COM | 2,137 | $205K | 0.0% | $48.75 | +37.2% | Stock | 200340107 |
| CSGP | COSTAR GRP INC | 566 | $205K | 0.0% | $19.64 | +75.5% | Stock | 22160N109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,728 | $203K | 0.0% | $119.82 | — | ETF | 464287242 |
| SPGI | S&P GLOBAL INC COM | 1,061 | $203K | 0.0% | $112.64 | +52.9% | Stock | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,369 | $202K | 0.0% | $34.70 | +10.4% | Stock | 200525103 |
| YUM | YUM! BRANDS INC | 2,368 | $202K | 0.0% | $57.41 | +23.7% | Stock | 988498101 |
| EOG | EOG RESOURCES INC | 1,914 | $201K | 0.0% | $73.48 | +10.0% | Stock | 26875P101 |
| — | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 9,526 | $201K | 0.0% | $21.10 | — | ETF | 73939W102 |
| LEA | LEAR CORP | 1,075 | $200K | 0.0% | $106.10 | +51.4% | Stock | 521865204 |
| — | LABORATORY CORP OF AMERICA | 1,231 | $199K | 0.0% | $137.94 | — | Stock | 50540R409 |
| ADI | ANALOG DEVICES INC | 2,181 | $199K | 0.0% | $60.17 | +30.7% | Stock | 032654105 |
| BUD | ANHEUSER BUSCH | 1,808 | $199K | 0.0% | $106.10 | — | ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,310 | $198K | 0.0% | $10.41 | +27.5% | Stock | 42824C109 |
| — | YAHOO INC | 2,670 | $198K | 0.0% | $60.53 | — | CEF | 021346101 |
| AMAT | APPLIED MATLS INC COM | 3,569 | $198K | 0.0% | $28.23 | +80.2% | Stock | 038222105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,680 | $198K | 0.0% | $104.58 | — | ETF | 464287788 |
| AVGO | AVAGO TECHNOLOGIES LTD | 834 | $197K | 0.0% | $19.96 | 0.0% | Stock | 11135F101 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 4,412 | $196K | 0.0% | $48.36 | — | ADR | 169426103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,583 | $195K | 0.0% | $50.33 | -4.5% | Stock | 026874784 |
| BCH | BANCO SE CHILE | 1,933 | $194K | 0.0% | $71.10 | — | ADR | 059520106 |
| ENB | ENBRIDGE INC COM | 6,127 | $193K | 0.0% | $24.73 | -13.1% | Stock | 29250N105 |
| — | CERNER CORP | 3,326 | $193K | 0.0% | $55.39 | — | Stock | 156782104 |
| — | PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47 | 3,500 | $192K | 0.0% | — | — | Put | 3034609QK |
| GS | GOLDMAN SACHS GROUP INC | 760 | $191K | 0.0% | $180.95 | +20.7% | Stock | 38141G104 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 3,617 | $190K | 0.0% | $51.24 | — | ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 5,338 | $189K | 0.0% | $33.37 | — | ETF | 78463X871 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 7,400 | $188K | 0.0% | $25.44 | — | ETF | 46429B580 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,139 | $188K | 0.0% | $72.90 | — | REIT | 29472R108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,877 | $188K | 0.0% | $62.09 | — | ETF | 81369Y803 |
| GM | GENERAL MOTORS CORP | 5,129 | $186K | 0.0% | $29.01 | +23.2% | Stock | 37045V100 |
| CCL | CARNIVAL CORP | 2,831 | $186K | 0.0% | $48.56 | +29.3% | Stock | 143658300 |
| KR | KROGER CO COM | 7,771 | $186K | 0.0% | $26.32 | -12.7% | Stock | 501044101 |
| ZTS | ZOETIS INC COM CL A | 2,227 | $186K | 0.0% | $50.81 | +45.8% | Stock | 98978V103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 7,415 | $186K | 0.0% | $25.08 | — | ETF | 73936T474 |
| CPRT | COPART INC | 3,626 | $185K | 0.0% | $7.11 | +62.7% | Stock | 217204106 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,759 | $184K | 0.0% | $105.18 | — | ETF | 464288158 |
| BP | BP PLC SPONSORED ADR | 4,546 | $184K | 0.0% | $36.40 | — | ADR | 055622104 |
| ORLY | O REILLY AUTOMOTIVE INC | 735 | $182K | 0.0% | $18.11 | -6.6% | Stock | 67103H107 |
| EBAY | EBAY INC | 4,517 | $182K | 0.0% | $27.76 | +32.7% | Stock | 278642103 |
| ETR | ENTERGY CORP NEW COM | 2,301 | $181K | 0.0% | $25.97 | +11.1% | Stock | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,739 | $179K | 0.0% | $81.42 | — | Stock | 931427108 |
| — | SILICONWARE PRECISION | 20,422 | $177K | 0.0% | $7.61 | — | ADR | 827084864 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 2,304 | $176K | 0.0% | $64.12 | — | ETF | 97717W760 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,440 | $176K | 0.0% | $118.84 | — | ETF | 464287630 |
| HSY | HERSHEY CO COM | 1,765 | $175K | 0.0% | $82.24 | +4.1% | Stock | 427866108 |
| DLR | DIGITAL REALTY TRUST INC | 1,643 | $173K | 0.0% | $77.82 | +2.9% | REIT | 253868103 |
| TGT | TARGET CORP COM | 2,478 | $172K | 0.0% | $50.33 | +16.2% | Stock | 87612E106 |
| NBIS | YANDEX N.V. COM CL A | 4,349 | $172K | 0.0% | $23.27 | — | Stock | N97284108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,044 | $171K | 0.0% | $155.21 | — | ETF | 922908595 |
| CHD | CHURCH & DWIGHT INC | 3,405 | $171K | 0.0% | $41.84 | +6.7% | Stock | 171340102 |
| — | VALIDUS HOLDINGS LTD | 2,537 | $171K | 0.0% | $54.98 | — | Stock | G9319H102 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,710 | $170K | 0.0% | $25.35 | — | ETF | 46429B564 |
| DDD | 3D SYSTEMS CORPORATION | 14,683 | $170K | 0.0% | $14.81 | -27.9% | Stock | 88554D205 |
| O | REALTY INCOME CORP | 3,295 | $170K | 0.0% | $36.27 | -5.9% | REIT | 756109104 |
| EIX | EDISON INTL COM | 2,658 | $169K | 0.0% | $49.72 | -11.9% | Stock | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 2,354 | $169K | 0.0% | $58.49 | +6.7% | Stock | 517834107 |
| SRE | SEMPRA ENERGY | 1,514 | $168K | 0.0% | $40.31 | +3.7% | Stock | 816851109 |
| L | LOEWS CORP COM | 3,387 | $168K | 0.0% | $44.78 | +9.1% | Stock | 540424108 |
| — | INGERSOLL-RAND PLC SHS | 1,940 | $166K | 0.0% | $76.77 | — | Stock | G47791101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,621 | $165K | 0.0% | $45.68 | +9.2% | REIT | 74340W103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,020 | $165K | 0.0% | $83.90 | — | ETF | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,259 | $164K | 0.0% | $50.39 | +31.0% | Stock | 45866F104 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 3,776 | $162K | 0.0% | $39.25 | — | ETF | 464288372 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 2,780 | $162K | 0.0% | $73.58 | — | ETF | 464288356 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1,857 | $161K | 0.0% | $83.28 | — | ETF | 464287473 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,630 | $161K | 0.0% | $70.29 | — | ADR | 40415F101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 4,559 | $161K | 0.0% | $33.32 | — | ETF | 464289529 |
| ICLR | ICON PLC SHS | 1,364 | $161K | 0.0% | $81.76 | +40.3% | Stock | G4705A100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,940 | $160K | 0.0% | $73.41 | — | ETF | 46432F339 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,615 | $160K | 0.0% | $85.72 | +20.2% | Stock | M22465104 |
| REGN | REGENERON PHARMACEUTICALS INC | 463 | $159K | 0.0% | $377.66 | -8.4% | Stock | 75886F107 |
| — | CUTERA INC COM | 3,150 | $158K | 0.0% | $43.51 | — | Stock | 232109108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,981 | $158K | 0.0% | $52.86 | +7.6% | Stock | 723484101 |
| — | VARIAN MED SYS INC COM | 1,283 | $157K | 0.0% | $91.14 | — | Stock | 92220P105 |
| BFH | ALLIANCE DATA SYSTEMS | 736 | $157K | 0.0% | $150.52 | +13.5% | Stock | 018581108 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 3,100 | $156K | 0.0% | $50.32 | — | ETF | 73935B797 |
| CNA | CNA FINL CORP COM | 3,131 | $155K | 0.0% | $20.32 | +45.9% | Stock | 126117100 |
| F | FORD MOTOR COMPANY | 13,973 | $155K | 0.0% | $7.49 | -0.0% | Stock | 345370860 |
| BF/B | BROWN FORMAN CORP CL B | 2,826 | $154K | 0.0% | $34.16 | +37.1% | Stock | 115637209 |
| — | ALLERGAN PLC SHS | 914 | $154K | 0.0% | $218.67 | — | Stock | G0177J108 |
| ROST | ROSS STORES INC | 1,967 | $153K | 0.0% | $59.76 | +22.7% | Stock | 778296103 |
| MU | MICRON TECHNOLOGY | 2,934 | $153K | 0.0% | $30.36 | +53.9% | Stock | 595112103 |
| — | ENERSIS S A SPONS ADR | 12,953 | $151K | 0.0% | $8.20 | — | ADR | 29274F104 |
| — | CRAFT BREW ALLIANCE INC COM | 7,949 | $148K | 0.0% | $16.94 | — | Stock | 224122101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,350 | $148K | 0.0% | $108.61 | — | ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 1,216 | $147K | 0.0% | $79.51 | +39.3% | Stock | 426281101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,729 | $146K | 0.0% | $39.23 | — | ADR | 37733W105 |
| HUM | HUMANA INC COM | 544 | $146K | 0.0% | $198.42 | +27.6% | Stock | 444859102 |
| CTAS | CINTAS CORP | 846 | $144K | 0.0% | $25.95 | +48.0% | Stock | 172908105 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 914 | $144K | 0.0% | $144.99 | — | ETF | 464288828 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 7,500 | $144K | 0.0% | $21.33 | — | Stock | 949746119 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,848 | $143K | 0.0% | $30.73 | +22.2% | Stock | 744573106 |
| NICE | NICE SYSTEMS LTD ADR | 1,517 | $142K | 0.0% | $69.00 | — | ADR | 653656108 |
| ARKW | ARK WEB X.0 ETF | 2,826 | $141K | 0.0% | $49.89 | — | ETF | 00214Q401 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 7,328 | $141K | 0.0% | $18.41 | — | CEF | 87911K100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,063 | $139K | 0.0% | $115.82 | — | ADR | 892331307 |
| MET | METLIFE INC COM | 3,002 | $138K | 0.0% | $34.34 | +7.9% | Stock | 59156R108 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 2,144 | $137K | 0.0% | $59.01 | — | ETF | 808524102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 843 | $137K | 0.0% | $90.62 | +80.2% | Stock | 92532F100 |
| — | MICHAEL KORS HOLDINGS LTD | 2,156 | $134K | 0.0% | $36.84 | — | Stock | G60754101 |
| — | ANADARKO PETE CORP | 2,211 | $134K | 0.0% | $63.26 | — | Stock | 032511107 |
| URI | UNITED RENTALS INC | 776 | $134K | 0.0% | $91.17 | +88.6% | Stock | 911363109 |
| XLK | PUT (XLK) SECTOR-SPDR-TECHNOLOGY 04/06/2018 65 | 2,000 | $131K | 0.0% | $62.09 | — | Put | 81369Y803 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 732 | $131K | 0.0% | $124.32 | — | ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,007 | $130K | 0.0% | $53.93 | +6.5% | Stock | 674599105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 936 | $130K | 0.0% | $109.20 | — | ETF | 921932505 |
| HCA | HCA INC | 1,337 | $130K | 0.0% | $73.75 | +22.4% | Stock | 40412C101 |
| ARKK | ARK INNOVATION ETF | 3,297 | $129K | 0.0% | $39.13 | — | ETF | 00214Q104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,609 | $128K | 0.0% | $48.96 | — | ETF | 922020805 |
| TD | TORONTO DOMINION BANK | 2,248 | $128K | 0.0% | $48.08 | +21.7% | Stock | 891160509 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 4,368 | $128K | 0.0% | $20.94 | — | ADR | 204429104 |
| RACE | FERRARI N V COM | 1,060 | $128K | 0.0% | $98.58 | +23.0% | Stock | N3167Y103 |
| — | ASIA TIGERS FD INC COM | 10,204 | $128K | 0.0% | $11.66 | — | CEF | 04516T105 |
| — | ALPS TRUST ETF ALERIAN MLP | 13,572 | $127K | 0.0% | $12.60 | — | ETF | 00162Q866 |
| BMO | BANK OF MONTREAL | 1,674 | $127K | 0.0% | $46.51 | +22.5% | Stock | 063671101 |
| AXON | AXON ENTERPRISE INC COM | 3,223 | $127K | 0.0% | $24.37 | +27.9% | Stock | 05464C101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,824 | $127K | 0.0% | $61.30 | — | ETF | 92204A405 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,324 | $126K | 0.0% | $53.16 | — | ETF | 922042775 |
| — | ELLSWORTH FD | 13,822 | $126K | 0.0% | $8.66 | — | CEF | 289074106 |
| PK | PARK HOTELS RESORTS INC COM | 4,611 | $125K | 0.0% | $27.59 | — | REIT | 700517105 |
| TAP | MOLSON COORS BREWING CO CL B | 1,653 | $125K | 0.0% | $77.70 | -16.5% | Stock | 60871R209 |
| VLO | VALERO ENERGY CORP | 1,349 | $125K | 0.0% | $44.85 | +52.0% | Stock | 91913Y100 |
| CTRA | CABOT OIL & GAS CP COM | 5,204 | $125K | 0.0% | $16.48 | +14.7% | Stock | 127097103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,366 | $124K | 0.0% | $28.95 | — | Stock | 90130A101 |
| — | PRAXAIR INC | 856 | $124K | 0.0% | $123.52 | — | Stock | 74005P104 |
| AGO | ASSURED GUARANTY LTD | 3,407 | $123K | 0.0% | $28.92 | +6.2% | Stock | G0585R106 |
| TRMK | TRUSTMARK CORP COM | 3,932 | $123K | 0.0% | $23.89 | +6.1% | Stock | 898402102 |
| VAW | VANGUARD MATERIALS ETF | 950 | $122K | 0.0% | $117.28 | — | ETF | 92204A801 |
| AWK | AMERICAN WATER WORKS CO | 1,485 | $122K | 0.0% | $61.37 | +14.5% | Stock | 030420103 |
| — | ISHARES MSCI RUSSIA ETF | 3,330 | $121K | 0.0% | $31.23 | — | ETF | 46434G798 |
| THG | HANOVER INSURANCE GROUP | 1,027 | $121K | 0.0% | $64.95 | +36.2% | Stock | 410867105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,639 | $121K | 0.0% | $66.85 | — | ETF | 922042742 |
| ROP | ROPER INDUSTRIES INC | 430 | $121K | 0.0% | $183.30 | +43.7% | Stock | 776696106 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 8,967 | $120K | 0.0% | $14.14 | — | CEF | 67066Y105 |
| STWD | STARWOOD PROPERTY TRUST | 5,751 | $120K | 0.0% | $21.56 | — | REIT | 85571B105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,020 | $119K | 0.0% | $29.60 | — | ETF | 26924G508 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 635 | $119K | 0.0% | $162.79 | — | ETF | 464287192 |
| JD | JD COM INC SPON ADR CL A | 2,910 | $118K | 0.0% | $30.07 | — | ADR | 47215P106 |
| NEM | NEWMONT MINING CORP COM | 3,022 | $118K | 0.0% | $28.37 | +8.0% | Stock | 651639106 |
| ADSK | AUTODESK INC | 933 | $117K | 0.0% | $74.65 | +59.5% | Stock | 052769106 |
| NOW | SERVICE NOW INC | 708 | $117K | 0.0% | $19.03 | +62.2% | Stock | 81762P102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,314 | $116K | 0.0% | $25.63 | +25.5% | Stock | 136069101 |
| AKAM | AKAMAI TECH | 1,636 | $116K | 0.0% | $60.47 | +12.6% | Stock | 00971T101 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 4,994 | $116K | 0.0% | $23.33 | — | ETF | 73936Q769 |
| — | POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 5,530 | $116K | 0.0% | $20.98 | — | ETF | 73939W508 |
| — | QUIDEL CORP COM | 2,220 | $115K | 0.0% | $21.62 | — | Stock | 74838J101 |
| APH | AMPHENOL CORP CL A | 1,332 | $115K | 0.0% | $15.83 | +31.9% | Stock | 032095101 |
| AMP | AMERIPRISE FINL INC COM | 777 | $115K | 0.0% | $91.76 | +52.5% | Stock | 03076C106 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,010 | $115K | 0.0% | $59.33 | — | ETF | 464287275 |
| DGX | QUEST DIAGNOSTICS INC | 1,131 | $113K | 0.0% | $73.34 | +19.3% | Stock | 74834L100 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 1,905 | $113K | 0.0% | $57.09 | — | ETF | 78464A490 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 1,424 | $112K | 0.0% | $58.99 | — | ETF | 464288174 |
| GDDY | GODADDY INC CL A | 1,821 | $112K | 0.0% | $35.19 | +60.7% | Stock | 380237107 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 1,263 | $112K | 0.0% | $73.08 | — | ADR | 16941R108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,085 | $112K | 0.0% | $105.79 | — | ETF | 464287440 |
| ZBH | ZIMMER HLDGS INC | 1,008 | $110K | 0.0% | $100.79 | +8.0% | Stock | 98956P102 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 2,130 | $110K | 0.0% | $53.31 | 0.0% | Stock | G8060N102 |
| SAM | BOSTON BEER CO CL A | 580 | $110K | 0.0% | $168.38 | +9.2% | Stock | 100557107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,345 | $108K | 0.0% | $53.96 | +30.8% | Stock | 192446102 |
| — | DB COMMODITY INDEX TRACKING | 6,374 | $108K | 0.0% | $16.62 | — | ETF | 73935S105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 775 | $108K | 0.0% | $128.87 | — | ETF | 92204A603 |
| PH | PARKER HANNIFIN CORP COM | 624 | $107K | 0.0% | $119.79 | +40.3% | Stock | 701094104 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 4,048 | $107K | 0.0% | $28.76 | — | ADR | 715684106 |
| ABEV | AMBEV S AADS | 14,785 | $107K | 0.0% | $5.13 | — | ADR | 02319V103 |
| FISV | FISERV INC | 1,500 | $107K | 0.0% | $62.33 | +12.8% | Stock | 337738108 |
| WMB | WILLIAMS COS INC DEL COM | 4,277 | $106K | 0.0% | $18.28 | +4.3% | Stock | 969457100 |
| — | TREMONT MTG TR COM | 8,000 | $105K | 0.0% | $13.13 | — | REIT | 894789106 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 1,223 | $105K | 0.0% | $26.22 | +6.7% | Stock | G0450A105 |
| — | SUNTRUST BANKS INC | 1,523 | $104K | 0.0% | $55.05 | — | Stock | 867914103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 921 | $104K | 0.0% | $114.36 | — | ETF | 464288281 |
| ROK | ROCKWELL AUTOMATION INC COM | 597 | $104K | 0.0% | $111.09 | +47.5% | Stock | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 549 | $104K | 0.0% | $140.58 | +34.9% | Stock | 008252108 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 840 | $103K | 0.0% | $102.43 | — | ADR | 783513203 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 975 | $103K | 0.0% | $95.84 | — | ADR | 803054204 |
| DXC | DXC TECHNOLOGY CO COM | 1,024 | $103K | 0.0% | $55.72 | +49.7% | Stock | 23355L106 |
| — | CORE LABORATORIES NV | 943 | $102K | 0.0% | $116.07 | — | Stock | N22717107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,179 | $102K | 0.0% | $59.30 | +24.7% | Stock | 03073E105 |
| PPL | PPL CORP COM | 3,597 | $102K | 0.0% | $22.66 | -7.8% | Stock | 69351T106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,681 | $102K | 0.0% | $30.58 | +46.2% | Stock | 743315103 |
| TTC | TORO CO COM | 1,617 | $101K | 0.0% | $61.15 | +4.2% | Stock | 891092108 |
| EA | ELECTRONICS ARTS | 836 | $101K | 0.0% | $96.18 | +22.5% | Stock | 285512109 |
| — | CIGNA CORP | 605 | $101K | 0.0% | $151.18 | — | Stock | 125509109 |
| STT | STATE STR CORP COM | 1,003 | $100K | 0.0% | $60.15 | +36.2% | Stock | 857477103 |
| FIS | FIDELITY NATL INFO SVCS | 1,039 | $100K | 0.0% | $64.97 | +30.8% | Stock | 31620M106 |
| ESLT | ELBIT SYS LTD ORD | 819 | $100K | 0.0% | $92.21 | +38.3% | Stock | M3760D101 |
| LYB | LYONDELLBASELL | 942 | $100K | 0.0% | $50.08 | +37.8% | Stock | N53745100 |
| — | COMPUTER ASSOC INTL | 2,944 | $100K | 0.0% | $31.89 | — | Stock | 12673P105 |
| XEL | XCEL ENERGY INC COM | 2,172 | $99,000 | 0.0% | $30.77 | +13.6% | Stock | 98389B100 |
| — | GUGGENHEIM SOLAR ETF | 4,021 | $99,000 | 0.0% | $16.60 | — | ETF | 18383Q739 |
| CGNX | COGNEX CORP | 1,883 | $98,000 | 0.0% | $49.69 | +11.0% | Stock | 192422103 |
| EGHT | 8X8 INC NEW COM | 5,242 | $98,000 | 0.0% | $13.62 | +29.9% | Stock | 282914100 |
| — | WESTAR ENERGY INC COM | 1,858 | $98,000 | 0.0% | $53.38 | — | Stock | 95709T100 |
| DTE | DTE ENERGY CO COM | 937 | $98,000 | 0.0% | $61.66 | +9.0% | Stock | 233331107 |
| PAYX | PAYCHEX INC | 1,592 | $98,000 | 0.0% | $44.42 | +17.9% | Stock | 704326107 |
| — | ELECTRO SCIENTIFIC INDS COM | 5,000 | $97,000 | 0.0% | $19.40 | — | Stock | 285229100 |
| WEC | WEC ENERGY GROUP INC COM | 1,524 | $96,000 | 0.0% | $44.22 | +9.0% | Stock | 92939U106 |
| PSA | PUBLIC STORAGE INC | 473 | $95,000 | 0.0% | $146.80 | -4.0% | REIT | 74460D109 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 3,745 | $95,000 | 0.0% | $20.23 | — | ETF | 464286871 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 116 | $95,000 | 0.0% | $833.37 | -0.9% | Stock | G9618E107 |
| — | ROCKWELL COLLINS INC | 697 | $94,000 | 0.0% | $96.91 | — | Stock | 774341101 |
| — | SEAGATE TECHNOLOGY | 1,605 | $94,000 | 0.0% | $38.69 | — | Stock | G7945M107 |
| IYJ | ISHARES DJ US INDUSTRIAL | 650 | $94,000 | 0.0% | $124.35 | — | ETF | 464287754 |
| — | BLACKSTONE GROUP LP | 2,930 | $94,000 | 0.0% | $27.12 | — | Stock | 09253U108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 856 | $94,000 | 0.0% | $102.09 | — | ETF | 922908512 |
| TSN | TYSON FOODS INC CL A | 1,288 | $94,000 | 0.0% | $55.31 | +11.2% | Stock | 902494103 |
| — | SK TELECOM LTD SPONSORED ADR | 3,905 | $94,000 | 0.0% | $25.03 | — | ADR | 78440P108 |
| HRL | HORMEL FOODS CORP COM | 2,718 | $93,000 | 0.0% | $28.36 | -2.4% | Stock | 440452100 |
| — | CYRUSONE COM USD0.01 | 1,814 | $93,000 | 0.0% | $50.61 | — | REIT | 23283R100 |
| OMC | OMNICOM GROUP INC COM | 1,268 | $92,000 | 0.0% | $60.76 | -7.0% | Stock | 681919106 |
| SNAP | SNAP INC CL A | 5,795 | $92,000 | 0.0% | $18.67 | -13.1% | Stock | 83304A106 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,805 | $92,000 | 0.0% | $46.62 | — | ADR | 358029106 |
| — | POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL 2556879 | 9,330 | $91,000 | 0.0% | $7.61 | — | Stock | 730843208 |
| XHB | SPDR S&P HOMEBUILDERETF | 2,234 | $91,000 | 0.0% | $34.37 | — | ETF | 78464A888 |
| — | AON CORP | 650 | $91,000 | 0.0% | $116.39 | — | Stock | G0408V102 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $91,000 | 0.0% | $69.12 | — | ETF | 78464A706 |
| SJM | J M SMUCKER CO NEW | 738 | $91,000 | 0.0% | $98.68 | -1.6% | Stock | 832696405 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 800 | $89,000 | 0.0% | $103.82 | — | ETF | 464287325 |
| RIO | RIO TINTO PLC SPON ADR | 1,735 | $89,000 | 0.0% | $38.78 | — | ADR | 767204100 |
| FAF | FIRST AMERICAN CORP | 1,511 | $89,000 | 0.0% | $29.80 | +51.0% | Stock | 31847R102 |
| CCI | CROWN CASTLE INTL CORP | 806 | $88,000 | 0.0% | $64.48 | +20.5% | REIT | 22822V101 |
| — | CENTURYLINK INC COM | 5,340 | $88,000 | 0.0% | $18.67 | — | Stock | 156700106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,289 | $87,000 | 0.0% | $16.70 | — | REIT | 64828T201 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,530 | $87,000 | 0.0% | $50.72 | — | ETF | 81369Y100 |
| MT | ARCELOR MITTAL - NY | 2,742 | $87,000 | 0.0% | $25.99 | — | ADR | 03938L203 |
| EXPD | EXPEDITORS INTL WASH INC | 1,366 | $86,000 | 0.0% | $47.76 | +22.3% | Stock | 302130109 |
| FFIV | F5 NETWORKS INC | 595 | $86,000 | 0.0% | $137.26 | +4.4% | Stock | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 2,348 | $86,000 | 0.0% | $36.18 | — | Stock | 637071101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,062 | $86,000 | 0.0% | $39.28 | — | Stock | G16252101 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 13,369 | $86,000 | 0.0% | $4.66 | — | ADR | 29278D105 |
| GIS | GENERAL MLS INC COM | 1,904 | $86,000 | 0.0% | $44.86 | -8.7% | Stock | 370334104 |
| — | BB&T CORP COM | 1,656 | $86,000 | 0.0% | $47.26 | — | Stock | 054937107 |
| FTNT | FORTINET INC COM | 1,580 | $85,000 | 0.0% | $6.44 | +51.3% | Stock | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,923 | $85,000 | 0.0% | $48.57 | +4.6% | Stock | 462222100 |
| SNPS | SYNOPSYS INC COM | 1,006 | $84,000 | 0.0% | $59.89 | +46.7% | Stock | 871607107 |
| — | JP MORGAN ALERIAN MLP ETN | 3,517 | $84,000 | 0.0% | $31.60 | — | ETF | 46625H365 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 917 | $84,000 | 0.0% | $76.53 | — | ADR | 344419106 |
| PCAR | PACCAR INC COM | 1,269 | $84,000 | 0.0% | $28.88 | +20.5% | Stock | 693718108 |
| — | INTERPUBLIC GROUP COS INC COM | 3,631 | $84,000 | 0.0% | $16.26 | +0.9% | Stock | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 336 | $84,000 | 0.0% | $99.33 | +158.5% | Stock | 016255101 |
| — | HARRIS CORP DEL COM | 514 | $83,000 | 0.0% | $105.05 | — | Stock | 413875105 |
| WDC | WESTERN DIGITAL CORP COM | 897 | $83,000 | 0.0% | $42.66 | +44.2% | Stock | 958102105 |
| — | SCANA CORP NEW COM | 2,177 | $82,000 | 0.0% | $62.91 | — | Stock | 80589M102 |
| — | TWITTER INC | 2,830 | $82,000 | 0.0% | $16.95 | — | Stock | 90184L102 |
| MBB | ISHARES MBS ETF | 785 | $82,000 | 0.0% | $107.07 | — | ETF | 464288588 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,242 | $82,000 | 0.0% | $35.05 | — | ETF | 808524888 |
| AFG | AMERICAN FINL GROUP INC O | 719 | $81,000 | 0.0% | $41.12 | +40.4% | Stock | 025932104 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 1,310 | $81,000 | 0.0% | $51.15 | — | ETF | 92189F700 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 3,200 | $81,000 | 0.0% | $25.26 | — | ETF | 46434V571 |
| DRI | DARDEN RESTAURANTS INC | 938 | $80,000 | 0.0% | $54.41 | +39.9% | Stock | 237194105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,999 | $80,000 | 0.0% | $36.47 | — | ETF | 78463X863 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 985 | $80,000 | 0.0% | $86.38 | -0.6% | Stock | 09061G101 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 658 | $80,000 | 0.0% | $108.12 | — | ETF | 92206C664 |
| — | CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $34 | 2,500 | $80,000 | 0.0% | — | — | Call | 3000509BX |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 397 | $79,000 | 0.0% | $111.36 | — | ADR | N07059210 |
| UHS | UNIVERSAL HLTH SVCS | 666 | $79,000 | 0.0% | $114.04 | +0.5% | Stock | 913903100 |
| SPG | SIMON PROPERTY GROUP INC | 512 | $79,000 | 0.0% | $108.79 | -4.5% | REIT | 828806109 |
| — | SANDERSON FARMS INC COM | 665 | $79,000 | 0.0% | $135.56 | — | Stock | 800013104 |
| CNK | CINEMARK HLDGS INC COM | 2,082 | $78,000 | 0.0% | $34.83 | -0.9% | Stock | 17243V102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,889 | $78,000 | 0.0% | $27.58 | +55.9% | Stock | 98850P109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 3,737 | $77,000 | 0.0% | $10.25 | — | Stock | N31738102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 245 | $76,000 | 0.0% | $288.70 | +21.8% | Stock | 16119P108 |
| — | SYMANTEC CORP | 2,927 | $76,000 | 0.0% | $28.54 | — | Stock | 871503108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,472 | $76,000 | 0.0% | $39.06 | +17.5% | Stock | 416515104 |
| DG | DOLLAR GEN CORP | 810 | $76,000 | 0.0% | $65.30 | +32.9% | Stock | 256677105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 6,400 | $75,000 | 0.0% | $7.99 | +39.3% | Stock | Y62132108 |
| KYOCY | KYOCERA CORP ADR ADR CMN | 1,315 | $75,000 | 0.0% | $51.96 | — | ADR | 501556203 |
| MLM | MARTIN MARIETTA MATLS INC | 361 | $75,000 | 0.0% | $204.40 | +0.0% | Stock | 573284106 |
| — | UNILEVER N V N Y SHS NEW | 1,315 | $74,000 | 0.0% | $45.16 | — | ADR | 904784709 |
| UMBF | UMB FINL CORP COM | 1,023 | $74,000 | 0.0% | $70.27 | +6.6% | Stock | 902788108 |
| — | GLOBALSTAR INC COM | 106,800 | $74,000 | 0.0% | $1.59 | — | Stock | 378973408 |
| — | RANDGOLD RES LTD ADR | 873 | $73,000 | 0.0% | $81.13 | — | ADR | 752344309 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,491 | $73,000 | 0.0% | $45.93 | — | ETF | 464288711 |
| EQIX | EQUINIX INC COM PAR $0.001 | 171 | $72,000 | 0.0% | $319.59 | +13.1% | REIT | 29444U700 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,373 | $71,000 | 0.0% | $50.34 | — | ETF | 78464A359 |
| ABBNY | ABB LTD SPONSORED ADR | 3,003 | $71,000 | 0.0% | $21.30 | — | ADR | 000375204 |
| BIGGQ | BIG LOTS INC | 1,640 | $71,000 | 0.0% | $39.18 | +12.4% | Stock | 089302103 |
| — | CBS CORP CL B | 1,388 | $71,000 | 0.0% | $64.46 | — | Stock | 124857202 |
| DLB | DOLBY LABORATORIES INC | 1,108 | $70,000 | 0.0% | $44.53 | +29.4% | Stock | 25659T107 |
| SNN | SMITH & NEPHEW PLC ADR | 1,835 | $70,000 | 0.0% | $31.44 | — | ADR | 83175M205 |
| BOH | BANK HAWAII CORP COM | 828 | $69,000 | 0.0% | $58.80 | +5.6% | Stock | 062540109 |
| TRN | TRINITY INDS INC COM | 2,100 | $69,000 | 0.0% | $18.76 | -0.9% | Stock | 896522109 |
| MDXG | MIMEDX GROUP INC COM | 9,926 | $69,000 | 0.0% | $9.42 | +23.6% | Stock | 602496101 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 1,477 | $69,000 | 0.0% | $40.62 | — | Stock | 002535300 |
| MZTI | LANCASTER COLONY CORP COM | 563 | $69,000 | 0.0% | $134.88 | -8.4% | Stock | 513847103 |
| MNST | MONSTER BEVERAGE CORP | 1,196 | $68,000 | 0.0% | $23.32 | +33.9% | Stock | 61174X109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 1,615 | $68,000 | 0.0% | $40.33 | — | ETF | 33734X168 |
| — | UNILEVER PLC SPON ADR NEW | 1,218 | $68,000 | 0.0% | $54.23 | — | ADR | 904767704 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 774 | $68,000 | 0.0% | $80.09 | — | ETF | 97717W307 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 830 | $68,000 | 0.0% | $68.18 | — | ETF | 97717W836 |
| BSX | BOSTON SCIENTIFIC CORP | 2,492 | $68,000 | 0.0% | $22.37 | +21.5% | Stock | 101137107 |
| FRCB | FIRST REPUBLIC BANK | 735 | $68,000 | 0.0% | $89.03 | +0.1% | Stock | 33616C100 |
| SCHP | SCHWAB US TIPS ETF | 1,236 | $68,000 | 0.0% | $54.83 | — | ETF | 808524870 |
| BAP | CREDICORP LTD | 299 | $68,000 | 0.0% | $138.45 | +32.2% | Stock | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 291 | $68,000 | 0.0% | $157.71 | +26.2% | Stock | 25754A201 |
| AVY | AVERY DENNISON CORP COM | 634 | $67,000 | 0.0% | $63.37 | +58.8% | Stock | 053611109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,806 | $67,000 | 0.0% | $18.20 | — | REIT | 03784Y200 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 568 | $67,000 | 0.0% | $92.61 | +26.8% | Stock | V7780T103 |
| — | CONTINENTAL RES INC OKLA COM | 1,140 | $67,000 | 0.0% | $51.22 | — | Stock | 212015101 |
| — | KANSAS CITY SOUTHERN COM NEW | 613 | $67,000 | 0.0% | $92.12 | — | Stock | 485170302 |
| PPG | PPG INDS INC COM | 590 | $66,000 | 0.0% | $83.54 | +19.1% | Stock | 693506107 |
| — | BANCOLUMBIA S A | 1,552 | $65,000 | 0.0% | $36.89 | — | ADR | 05968L102 |
| CABO | CABLE ONE INC COM | 94 | $65,000 | 0.0% | $579.52 | +9.9% | Stock | 12685J105 |
| PWR | QUANTA SERVICES INC | 1,890 | $65,000 | 0.0% | $31.40 | +13.3% | Stock | 74762E102 |
| — | PEOPLES BK BRIDGEPORT CN | 3,376 | $63,000 | 0.0% | $19.06 | — | Stock | 712704105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,490 | $63,000 | 0.0% | $23.85 | +35.5% | Stock | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,463 | $63,000 | 0.0% | $33.72 | -1.1% | Stock | 039483102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 561 | $63,000 | 0.0% | $99.82 | — | ETF | 922908652 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 5,464 | $62,000 | 0.0% | $11.53 | — | CEF | 880192109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,052 | $62,000 | 0.0% | $42.41 | +16.5% | Stock | 34964C106 |
| NUE | NUCOR CORP COM | 1,014 | $62,000 | 0.0% | $46.36 | +20.3% | Stock | 670346105 |
| — | PIONEER NATURAL RESOURCES CO | 361 | $62,000 | 0.0% | $175.69 | — | Stock | 723787107 |
| BBY | BEST BUY INC | 881 | $62,000 | 0.0% | $39.63 | +35.3% | Stock | 086516101 |
| WSM | WILLIAMS SONOMA INC | 1,150 | $61,000 | 0.0% | $19.85 | +11.5% | Stock | 969904101 |
| FLO | FLOWERS FOODS INC | 2,771 | $61,000 | 0.0% | $14.68 | +0.5% | Stock | 343498101 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 1,252 | $61,000 | 0.0% | $48.72 | — | ETF | 464286285 |
| FCX | FREEPORT MCMORAN COPPER | 3,396 | $60,000 | 0.0% | $11.73 | +45.2% | Stock | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 3,237 | $60,000 | 0.0% | $9.04 | +53.8% | Stock | 7591EP100 |
| AZO | AUTOZONE INC NEV | 93 | $60,000 | 0.0% | $694.74 | +3.0% | Stock | 053332102 |
| VOYA | ING U S INC | 1,188 | $60,000 | 0.0% | $34.46 | +34.6% | Stock | 929089100 |
| WPC | W P CAREY INC COM | 968 | $60,000 | 0.0% | $59.29 | — | REIT | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC COM | 384 | $59,000 | 0.0% | $96.34 | +35.1% | Stock | 854502101 |
| MGA | MAGNA INTL INC CL A | 1,047 | $59,000 | 0.0% | $32.81 | +33.3% | Stock | 559222401 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 1,503 | $59,000 | 0.0% | $35.90 | — | ETF | 97717X867 |
| CAH | CARDINAL HEALTH INC | 946 | $59,000 | 0.0% | $55.22 | -1.9% | Stock | 14149Y108 |
| JCI | JOHNSON CTLS INC | 1,667 | $59,000 | 0.0% | $33.40 | -4.9% | Stock | G51502105 |
| — | FLIR SYSTEMS INC | 1,171 | $59,000 | 0.0% | $39.38 | — | Stock | 302445101 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 11,347 | $59,000 | 0.0% | $7.45 | — | ADR | 97651M109 |
| KMI | KINDER MORGAN INC | 3,864 | $58,000 | 0.0% | $13.03 | -15.0% | Stock | 49456B101 |
| TROW | T ROWE PRICE GROUP INC | 538 | $58,000 | 0.0% | $50.90 | +61.9% | Stock | 74144T108 |
| IWV | ISHARES RUSSELL 3000 ETF | 373 | $58,000 | 0.0% | $132.95 | — | ETF | 464287689 |
| NEU | NEWMARKET CORP COM | 144 | $58,000 | 0.0% | $351.50 | -1.2% | Stock | 651587107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,297 | $58,000 | 0.0% | $37.36 | — | ADR | 088606108 |
| — | RED HAT! INC. | 382 | $57,000 | 0.0% | $72.43 | — | Stock | 756577102 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 1,500 | $57,000 | 0.0% | $35.14 | — | ETF | 464289875 |
| OLED | UNIVERSAL DISPLAY CORP | 567 | $57,000 | 0.0% | $54.60 | +161.1% | Stock | 91347P105 |
| — | NUVEEN CALIF MUN VALUE FD INC | 6,000 | $56,000 | 0.0% | $10.50 | — | CEF | 67062C107 |
| WERN | WERNER ENTERPRISES INC | 1,524 | $56,000 | 0.0% | $28.30 | +37.5% | Stock | 950755108 |
| PHM | PULTE GROUP INC COM | 1,898 | $56,000 | 0.0% | $19.13 | +48.4% | Stock | 745867101 |
| KEY | KEYCORP NEW COM | 2,841 | $56,000 | 0.0% | $11.03 | +32.5% | Stock | 493267108 |
| IYZ | ISHARES DJ US TELECOM | 2,040 | $55,000 | 0.0% | $34.53 | — | ETF | 464287713 |
| RGLD | ROYAL GOLD INC | 645 | $55,000 | 0.0% | $68.63 | +22.8% | Stock | 780287108 |
| — | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 43 | $55,000 | 0.0% | $1162.79 | — | Convertible Preferred | 060505682 |
| INGR | INGREDION INC COM | 429 | $55,000 | 0.0% | $125.57 | +6.5% | Stock | 457187102 |
| — | WYNDHAM WORLDWIDE CORP | 477 | $55,000 | 0.0% | $81.59 | — | Stock | 98310W108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 789 | $54,000 | 0.0% | $67.17 | — | ETF | 97717W208 |
| EQT | EQT CORP COM | 1,142 | $54,000 | 0.0% | $32.49 | -18.4% | Stock | 26884L109 |
| — | MARATHON OIL CORP COM | 3,327 | $54,000 | 0.0% | $16.75 | — | Stock | 565849106 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 1,030 | $54,000 | 0.0% | $45.75 | — | ETF | 73935X153 |
| — | VIACOM INC CL B | 1,751 | $54,000 | 0.0% | $32.54 | — | Stock | 92553P201 |
| — | KELLOGG CO COM | 830 | $54,000 | 0.0% | $49.03 | -3.6% | Stock | 487836108 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,442 | $53,000 | 0.0% | $33.83 | — | ETF | 73935X708 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $53,000 | 0.0% | $143.86 | — | ETF | 464288604 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 464 | $53,000 | 0.0% | $94.38 | +16.2% | Stock | 12503M108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 452 | $53,000 | 0.0% | $96.43 | +11.2% | Stock | N6596X109 |
| — | LUMINEX CORP DEL | 2,500 | $53,000 | 0.0% | $20.17 | — | Stock | 55027E102 |
| VFC | V F CORP COM | 712 | $53,000 | 0.0% | $53.96 | +34.0% | Stock | 918204108 |
| — | HOSPITALITY PROPERTIES TRUST | 2,102 | $53,000 | 0.0% | $30.40 | — | REIT | 44106M102 |
| — | NEW RELIC INC COM | 702 | $52,000 | 0.0% | $35.36 | — | Stock | 64829B100 |
| — | SPROTT FOCUS TR INC COM | 6,625 | $52,000 | 0.0% | $7.55 | — | CEF | 85208J109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1,104 | $52,000 | 0.0% | $37.28 | +25.4% | Stock | 00737L103 |
| MIDD | MIDDLEBY CORP | 421 | $52,000 | 0.0% | $126.09 | +3.9% | Stock | 596278101 |
| SONY | SONY CORP SPONSORED ADR | 1,066 | $52,000 | 0.0% | $34.89 | — | ADR | 835699307 |
| AVB | AVALONBAY CMNTYS INC | 308 | $51,000 | 0.0% | $133.20 | -6.4% | REIT | 053484101 |
| — | CASTLE BRANDS INC COM | 41,136 | $51,000 | 0.0% | $1.18 | — | Stock | 148435100 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 3,362 | $51,000 | 0.0% | $12.71 | — | ADR | 204448104 |
| CAG | CONAGRA BRANDS INC COM | 1,389 | $51,000 | 0.0% | $27.38 | -0.5% | Stock | 205887102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,839 | $51,000 | 0.0% | $10.98 | — | CEF | 09255P107 |
| IDA | IDACORP INC COM | 572 | $50,000 | 0.0% | $77.87 | +8.4% | Stock | 451107106 |
| — | SHIRE PLC ADR | 336 | $50,000 | 0.0% | $165.60 | — | ADR | 82481R106 |
| DLTR | DOLLAR TREE STORES INC | 530 | $50,000 | 0.0% | $80.47 | +30.3% | Stock | 256746108 |
| BCE | BCE INC COM NEW | 1,173 | $50,000 | 0.0% | $25.43 | +8.1% | Stock | 05534B760 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 2,332 | $50,000 | 0.0% | $22.02 | — | CEF | 19248A109 |
| XYL | XYLEM INC | 649 | $50,000 | 0.0% | $46.52 | +44.7% | Stock | 98419M100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 7,474 | $50,000 | 0.0% | $6.29 | — | ADR | 606822104 |
| — | DELL TECHNOLOGIES INC COM CL V | 680 | $50,000 | 0.0% | $56.60 | — | Stock | 24703L103 |
| MKL | MARKEL CORP HOLDING CO | 43 | $50,000 | 0.0% | $939.95 | +19.7% | Stock | 570535104 |
| AER | AERCAP HOLDINGS N V SHS | 989 | $50,000 | 0.0% | $43.82 | +16.5% | Stock | N00985106 |
| — | APACHE CORP COM | 1,308 | $50,000 | 0.0% | $59.01 | — | Stock | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 964 | $50,000 | 0.0% | $43.34 | +20.6% | Stock | 02376R102 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,879 | $50,000 | 0.0% | $26.37 | -10.9% | Stock | 453038408 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,354 | $50,000 | 0.0% | $35.51 | +5.5% | CEF | 56035L104 |
| LII | LENNOX INTL INC | 239 | $49,000 | 0.0% | $155.76 | +21.3% | Stock | 526107107 |
| SNY | SANOFI SA | 1,211 | $49,000 | 0.0% | $42.74 | — | ADR | 80105N105 |
| MCO | MOODYS CORP | 306 | $49,000 | 0.0% | $95.83 | +57.6% | Stock | 615369105 |
| — | NORDSTROM INC COM | 1,011 | $49,000 | 0.0% | $47.78 | — | Stock | 655664100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 48,878 | $49,000 | 0.0% | $1.00 | — | REIT | 562803106 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,825 | $49,000 | 0.0% | $22.11 | — | ETF | 46434G509 |
| ALLY | ALLY FINANCIAL INC COM NPV | 1,799 | $49,000 | 0.0% | $15.89 | +42.0% | Stock | 02005N100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,378 | $49,000 | 0.0% | $36.24 | — | ETF | 78464A417 |
| DOV | DOVER CORP COM | 495 | $49,000 | 0.0% | $50.89 | +42.4% | Stock | 260003108 |
| — | LAM RESEARCH CORP | 242 | $49,000 | 0.0% | $112.25 | — | Stock | 512807108 |
| — | DELPHI AUTOMOTIVE PLC COM | 572 | $49,000 | 0.0% | $85.41 | — | Stock | G6095L109 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 158 | $48,000 | 0.0% | $166.62 | +31.2% | Stock | 893641100 |
| AL | AIR LEASE CORP CL A | 1,125 | $48,000 | 0.0% | $29.08 | +37.4% | Stock | 00912X302 |
| NGG | NATIONAL GRID TRANSCO PLC | 844 | $48,000 | 0.0% | $62.06 | — | ADR | 636274409 |
| — | T C PIPELINES | 1,370 | $48,000 | 0.0% | $59.86 | — | Stock | 87233Q108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $48,000 | 0.0% | $52.12 | — | ETF | 72201R205 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,209 | $48,000 | 0.0% | $21.25 | — | CEF | 87911J103 |
| MTB | M & T BK CORP COM | 260 | $48,000 | 0.0% | $110.32 | +32.9% | Stock | 55261F104 |
| TR | TOOTSIE ROLL INDS INC COM | 1,604 | $47,000 | 0.0% | $30.57 | -7.2% | Stock | 890516107 |
| MTD | METTLER TOLEDO INTL INCF | 81 | $47,000 | 0.0% | $461.79 | +36.1% | Stock | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,183 | $47,000 | 0.0% | $20.40 | +33.7% | Stock | 31620R303 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 756 | $47,000 | 0.0% | $56.04 | — | ETF | 464286533 |
| — | CHINA UNICOM LTD SPONS ADR | 3,576 | $46,000 | 0.0% | $12.59 | — | ADR | 16945R104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 412 | $46,000 | 0.0% | $87.01 | — | ETF | 921910816 |
| SAN | BANCO SANTANDER CENT HISP | 7,096 | $46,000 | 0.0% | $5.89 | — | ADR | 05964H105 |
| UAL | UNITED CONTL HLDGS INC | 660 | $46,000 | 0.0% | $66.89 | +3.3% | Stock | 910047109 |
| SITE | SEI INTL TR EMER MKTS DEBT | 602 | $46,000 | 0.0% | $48.60 | +51.6% | Stock | 82982L103 |
| KSS | KOHLS CORP | 708 | $46,000 | 0.0% | $49.49 | +28.2% | Stock | 500255104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 640 | $46,000 | 0.0% | $69.85 | — | Stock | 254709108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 952 | $46,000 | 0.0% | $48.62 | — | ETF | 78468R739 |
| — | HEALTH CARE PPTY INVS INC | 1,954 | $45,000 | 0.0% | $25.41 | — | REIT | 40414L109 |
| FLR | FLUOR CORP | 783 | $45,000 | 0.0% | $50.81 | +6.8% | Stock | 343412102 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 940 | $45,000 | 0.0% | $35.63 | — | Stock | G47567105 |
| URGN | UROGEN PHARMA LTD COM | 900 | $45,000 | 0.0% | $25.19 | +98.9% | Stock | M96088105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 428 | $45,000 | 0.0% | $70.41 | +30.0% | Stock | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 319 | $45,000 | 0.0% | $33.78 | +28.5% | Stock | 28176E108 |
| RNR | RENAISSANCERE HLDGS INCF | 323 | $45,000 | 0.0% | $131.43 | -1.2% | Stock | G7496G103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,600 | $45,000 | 0.0% | $28.13 | — | CEF | 756158101 |
| WU | WESTERN UNION COMPANY | 2,353 | $45,000 | 0.0% | $21.36 | — | Stock | 959802109 |
| THO | THOR INDS INC | 394 | $45,000 | 0.0% | $77.38 | +46.1% | Stock | 885160101 |
| WELL | HEALTH CARE REIT INC | 800 | $44,000 | 0.0% | $47.79 | -10.1% | REIT | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 436 | $44,000 | 0.0% | $70.19 | +23.9% | Stock | 83088M102 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 1,019 | $44,000 | 0.0% | $42.44 | — | ETF | 464286608 |
| — | ROYCE GLOBAL VALUE TR INC COM | 4,043 | $44,000 | 0.0% | $9.15 | — | CEF | 78081T104 |
| — | UMPQUA HOLDINGS CORP | 2,070 | $44,000 | 0.0% | $18.76 | — | Stock | 904214103 |
| — | HESS CORP COM | 871 | $44,000 | 0.0% | $50.97 | — | Stock | 42809H107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,258 | $44,000 | 0.0% | $31.15 | — | ADR | 438128308 |
| UBS | UBS AG NEW F | 2,504 | $44,000 | 0.0% | $15.78 | +20.5% | Stock | H42097107 |
| — | XL CAPITAL LTD CL A | 788 | $44,000 | 0.0% | $44.17 | — | Stock | G98294104 |
| ROL | ROLLINS INC COM | 858 | $44,000 | 0.0% | $14.02 | +42.5% | Stock | 775711104 |
| WSO | WATSCO INC | 235 | $43,000 | 0.0% | $145.71 | +19.0% | Stock | 942622200 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 5,062 | $43,000 | 0.0% | $7.79 | — | ADR | 86562M209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 428 | $43,000 | 0.0% | $100.87 | — | ETF | 46429B747 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 465 | $43,000 | 0.0% | $98.92 | — | ETF | 464287564 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 435 | $43,000 | 0.0% | $55.20 | +102.9% | Stock | 874054109 |
| NNN | NATIONAL RETAIL PPTYS | 1,097 | $43,000 | 0.0% | $43.97 | — | REIT | 637417106 |
| OTTR | OTTER TAIL CORP COM | 1,000 | $43,000 | 0.0% | $28.73 | +16.7% | Stock | 689648103 |
| — | SVB FINL GROUP | 174 | $42,000 | 0.0% | $174.60 | — | Stock | 78486Q101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 802 | $42,000 | 0.0% | $51.55 | — | ETF | 46435G672 |
| ALLE | ALLEGION PLC | 497 | $42,000 | 0.0% | $59.60 | +27.6% | Stock | G0176J109 |
| — | AEGON N V ISIN US0079241032 | 6,222 | $42,000 | 0.0% | $5.54 | — | ADR | 007924103 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 167 | $42,000 | 0.0% | $182.08 | +39.8% | Stock | 090572207 |
| SCHH | SCH US REIT ETF | 1,103 | $42,000 | 0.0% | $40.66 | — | ETF | 808524847 |
| — | MAXIM INTEGRATED PRODS | 690 | $42,000 | 0.0% | $41.03 | — | Stock | 57772K101 |
| GWW | GRAINGER W W INC COM | 148 | $42,000 | 0.0% | $191.84 | +22.5% | Stock | 384802104 |
| — | SIRIUS XM RADIO INC | 6,732 | $42,000 | 0.0% | $5.04 | — | Stock | 82968B103 |
| NMR | NOMURA HLDGS INC SPON ADR | 7,262 | $42,000 | 0.0% | $5.96 | — | ADR | 65535H208 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 1,000 | $42,000 | 0.0% | $41.00 | — | ETF | 301505707 |
| — | POWERSHARES PREFERRED PORTFOLIO | 2,795 | $41,000 | 0.0% | $14.29 | — | ETF | 73936T565 |
| CHE | CHEMED CORP NEW COM | 151 | $41,000 | 0.0% | $142.14 | +81.6% | Stock | 16359R103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 788 | $41,000 | 0.0% | $53.14 | — | ETF | 808524854 |
| OKTA | OKTA INC CL A | 1,041 | $41,000 | 0.0% | $33.37 | 0.0% | Stock | 679295105 |
| SYF | SYNCHRONY FINL COM | 1,220 | $41,000 | 0.0% | $27.11 | +12.5% | Stock | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 681 | $41,000 | 0.0% | $41.23 | +17.4% | Stock | 74251V102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 316 | $41,000 | 0.0% | $119.46 | — | ETF | 921932778 |
| — | RSP PERMIAN INC COM | 853 | $40,000 | 0.0% | $40.46 | — | Stock | 74978Q105 |
| — | ARATANA THERAPEUTICSINC COM USD0.001 | 9,000 | $40,000 | 0.0% | $6.94 | — | Stock | 03874P101 |
| FE | FIRSTENERGY CORP | 1,188 | $40,000 | 0.0% | $21.86 | +6.6% | Stock | 337932107 |
| VPL | VANGUARD PACIFIC STOCK | 553 | $40,000 | 0.0% | $65.48 | — | ETF | 922042866 |
| — | VMWARE INC CL A CLASS A | 330 | $40,000 | 0.0% | $86.95 | — | Stock | 928563402 |
| SEE | SEALED AIR CORP NEW COM | 924 | $40,000 | 0.0% | $39.16 | +0.1% | Stock | 81211K100 |
| DVN | DEVON ENERGY CORP | 1,253 | $40,000 | 0.0% | $28.32 | -7.9% | Stock | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 764 | $40,000 | 0.0% | $36.55 | +30.7% | Stock | 49338L103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 741 | $40,000 | 0.0% | $42.95 | — | ETF | 464287671 |
| NVR | NVR INC COM | 14 | $39,000 | 0.0% | $1694.09 | +87.7% | Stock | 62944T105 |
| ALK | ALASKA AIR GROUP INC COM | 625 | $39,000 | 0.0% | $65.39 | -3.0% | Stock | 011659109 |
| REXR | REXFORD INDL RLTY INC COM | 1,340 | $39,000 | 0.0% | $30.34 | — | REIT | 76169C100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 2,188 | $39,000 | 0.0% | $15.27 | — | ADR | 456788108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 768 | $39,000 | 0.0% | $43.11 | — | ADR | 74435K204 |
| TER | TERADYNE INC COM | 843 | $39,000 | 0.0% | $26.65 | +64.8% | Stock | 880770102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 770 | $39,000 | 0.0% | $51.98 | — | ETF | 808524839 |
| HP | HELMERICH & PAYNE INC COM | 585 | $39,000 | 0.0% | $60.80 | +11.0% | Stock | 423452101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 649 | $39,000 | 0.0% | $35.68 | +14.9% | Stock | 29272W109 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 1,938 | $38,000 | 0.0% | $19.61 | — | ETF | 92189F494 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 744 | $38,000 | 0.0% | $50.31 | — | ETF | 922907746 |
| IYR | ISHARES US REAL ESTATE ETF | 507 | $38,000 | 0.0% | $76.92 | — | ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 587 | $38,000 | 0.0% | $55.71 | — | ADR | 780259107 |
| HAS | HASBRO INC COM | 449 | $38,000 | 0.0% | $62.94 | +11.2% | Stock | 418056107 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,255 | $38,000 | 0.0% | $25.01 | — | ETF | 73935X575 |
| — | TD AMERITRADE HOLDING CP | 639 | $38,000 | 0.0% | $43.62 | — | Stock | 87236Y108 |
| TFX | TELEFLEX INC COM | 150 | $38,000 | 0.0% | $147.65 | +70.1% | Stock | 879369106 |
| SBAC | SBA COMMUNICATIONS CP | 221 | $38,000 | 0.0% | $112.50 | +36.1% | REIT | 78410G104 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 2,370 | $38,000 | 0.0% | $4.22 | — | Stock | 84763A108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 350 | $38,000 | 0.0% | $108.87 | — | ETF | 464288638 |
| — | ENERGEN CORP COM | 600 | $38,000 | 0.0% | $56.74 | — | Stock | 29265N108 |
| LW | LAMB WESTON HLDGS INC COM | 651 | $38,000 | 0.0% | $35.69 | +41.1% | Stock | 513272104 |
| LOPE | GRAND CANYON ED INC | 352 | $37,000 | 0.0% | $51.14 | +88.9% | Stock | 38526M106 |
| MSCI | MSCI INC COM | 248 | $37,000 | 0.0% | $98.95 | +33.4% | Stock | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 459 | $37,000 | 0.0% | $55.97 | +43.8% | Stock | 40171V100 |
| NWL | NEWELL BRANDS INC COM | 1,465 | $37,000 | 0.0% | $32.61 | -39.9% | Stock | 651229106 |
| NRG | NRG ENERGY INC NEW | 1,202 | $37,000 | 0.0% | $9.67 | +137.5% | Stock | 629377508 |
| — | CITRIX SYSTEMS INC | 404 | $37,000 | 0.0% | $87.75 | — | Stock | 177376100 |
| BTI | BRITISH AMERICAN TOBACCO | 648 | $37,000 | 0.0% | $70.07 | — | ADR | 110448107 |
| LNC | LINCOLN NATL CORP IND COM | 513 | $37,000 | 0.0% | $42.77 | +30.8% | Stock | 534187109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 921 | $36,000 | 0.0% | $33.39 | — | Stock | 112585104 |
| MMI | MARCUS & MILLICHAP INC COM | 1,000 | $36,000 | 0.0% | $24.07 | +25.6% | Stock | 566324109 |
| IX | ORIX CORP SPONSORED ADR | 399 | $36,000 | 0.0% | $80.89 | — | ADR | 686330101 |
| — | GTX INC DEL | 2,020 | $36,000 | 0.0% | $17.82 | — | Stock | 40052B207 |
| FXI | ISHARES FTSE CHINA ETF | 760 | $36,000 | 0.0% | $35.56 | — | ETF | 464287184 |
| BOKF | BOK FINL CORP COM NEW | 363 | $36,000 | 0.0% | $61.12 | +28.8% | Stock | 05561Q201 |
| — | NATIONAL INSTRUMENTS | 709 | $36,000 | 0.0% | $31.39 | — | Stock | 636518102 |
| GME | GAMESTOP CORP | 2,889 | $36,000 | 0.0% | $4.35 | -17.4% | Stock | 36467W109 |
| — | NOBLE ENERGY INC COM | 1,193 | $36,000 | 0.0% | $32.91 | — | Stock | 655044105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 273 | $36,000 | 0.0% | $112.87 | +25.2% | Stock | 57164Y107 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 1,148 | $35,000 | 0.0% | $27.97 | — | ETF | 46434V449 |
| ES | EVERSOURCE ENERGY COM | 602 | $35,000 | 0.0% | $39.86 | +12.6% | Stock | 30040W108 |
| LECO | LINCOLN ELEC HLDGS INC | 392 | $35,000 | 0.0% | $75.94 | +22.6% | Stock | 533900106 |
| SBR | SABINE ROYALTY TRUST | 800 | $35,000 | 0.0% | $35.00 | — | Stock | 785688102 |
| MSM | MSC INDL DIRECT INC | 386 | $35,000 | 0.0% | $87.15 | +6.0% | Stock | 553530106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 385 | $35,000 | 0.0% | $28.45 | +39.8% | Stock | 595017104 |
| — | WGL HLDGS INC COM | 417 | $35,000 | 0.0% | $79.76 | — | Stock | 92924F106 |
| USPH | U S PHYSICAL THERAPY INC | 430 | $35,000 | 0.0% | $63.60 | +21.9% | Stock | 90337L108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 143 | $35,000 | 0.0% | $180.41 | — | Stock | 90385D107 |
| INCY | INCYTE CORP | 407 | $34,000 | 0.0% | $103.77 | -13.1% | Stock | 45337C102 |
| — | STATOIL ASA SPONSORED ADR CMN | 1,427 | $34,000 | 0.0% | $19.22 | — | ADR | 85771P102 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 700 | $34,000 | 0.0% | $14.40 | — | Stock | 37890U108 |
| — | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $34,000 | 0.0% | $49.12 | — | ETF | 73935X369 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,256 | $34,000 | 0.0% | $8.04 | +37.0% | Stock | 446150104 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 2,037 | $34,000 | 0.0% | $15.00 | — | ADR | 225401108 |
| OKE | ONEOK INC NEW COM | 578 | $33,000 | 0.0% | $30.29 | +15.5% | Stock | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 96 | $33,000 | 0.0% | $303.80 | — | ETF | 78467Y107 |
| ORI | OLD REP INTL CORP COM | 1,545 | $33,000 | 0.0% | $9.90 | +14.1% | Stock | 680223104 |
| — | ALEXION PHARMA INC | 294 | $33,000 | 0.0% | $123.28 | — | Stock | 015351109 |
| PEGA | PEGASYSTEMS INC COM | 542 | $33,000 | 0.0% | $16.71 | +61.7% | Stock | 705573103 |
| ATO | ATMOS ENERGY CORP | 395 | $33,000 | 0.0% | $58.13 | +15.9% | Stock | 049560105 |
| — | BEACON ROOFING SUPPLY | 629 | $33,000 | 0.0% | $46.10 | — | Stock | 073685109 |
| EDV | VANGUARD EXTENDED DURATION ETF | 290 | $33,000 | 0.0% | $112.36 | — | ETF | 921910709 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 2,010 | $33,000 | 0.0% | $14.43 | — | CEF | 880191101 |
| FIEGF | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 232 | $33,000 | 0.0% | $129.31 | — | ETF | 25155L293 |
| E | ENI S P A COMMON STOCK | 894 | $32,000 | 0.0% | $31.95 | — | ADR | 26874R108 |
| DY | DYCOM INDS INC COM | 295 | $32,000 | 0.0% | $80.94 | +40.3% | Stock | 267475101 |
| BL | BLACKLINE INC COM | 815 | $32,000 | 0.0% | $33.82 | +10.5% | Stock | 09239B109 |
| RLY | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | 1,216 | $32,000 | 0.0% | $24.57 | — | ETF | 78467V103 |
| — | MSG NETWORK INC CL A | 1,394 | $32,000 | 0.0% | $21.39 | — | Stock | 553573106 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 167 | $32,000 | 0.0% | $167.26 | — | Stock | 94946T106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 307 | $31,000 | 0.0% | $93.81 | — | ETF | 464288109 |
| TSCO | TRACTOR SUPPLY CO | 498 | $31,000 | 0.0% | $10.73 | +15.0% | Stock | 892356106 |
| FMC | F M C CORP COM NEW | 400 | $31,000 | 0.0% | $40.06 | +51.5% | Stock | 302491303 |
| — | L BRANDS INC COM | 800 | $31,000 | 0.0% | $65.11 | — | Stock | 501797104 |
| — | CNOOC LTD SPONSORED ADR | 207 | $31,000 | 0.0% | $136.38 | — | ADR | 126132109 |
| — | WESTPAC BANKING LTD SPON ADR | 1,409 | $31,000 | 0.0% | $23.73 | — | ADR | 961214301 |
| SUI | SUN CMNTYS INC | 326 | $30,000 | 0.0% | $89.88 | — | REIT | 866674104 |
| TRNS | TRANSCAT INC COM | 1,885 | $30,000 | 0.0% | $10.49 | +42.9% | Stock | 893529107 |
| — | CYPRESS SEMICONDUCTRCORP | 1,791 | $30,000 | 0.0% | $13.52 | — | Stock | 232806109 |
| — | IPATH MSCI INDIA INDEX ETN | 362 | $30,000 | 0.0% | $63.54 | — | ETF | 06739F291 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $30,000 | 0.0% | $138.95 | — | ETF | 92204A207 |
| — | FIREEYE INC | 1,800 | $30,000 | 0.0% | $16.67 | — | Stock | 31816Q101 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 663 | $30,000 | 0.0% | $43.98 | — | ETF | 73937B639 |
| PTC | PTC INC COM | 379 | $30,000 | 0.0% | $51.01 | +43.0% | Stock | 69370C100 |
| PRGO | PERRIGO CO | 365 | $30,000 | 0.0% | $82.36 | +5.9% | Stock | G97822103 |
| — | POWERSHRARES DYNAMIC | 400 | $30,000 | 0.0% | $47.50 | — | ETF | 73935X351 |
| EC | ECOPETROL S.A. | 1,531 | $30,000 | 0.0% | $9.24 | — | ADR | 279158109 |
| NI | NISOURCE INC COM | 1,216 | $29,000 | 0.0% | $17.38 | +5.3% | Stock | 65473P105 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 1,500 | $29,000 | 0.0% | $19.33 | — | ETF | 97718W108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 571 | $29,000 | 0.0% | $29.37 | +39.8% | Stock | 099724106 |
| CPB | CAMPBELL SOUP CO COM | 667 | $29,000 | 0.0% | $40.07 | -13.5% | Stock | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 720 | $28,000 | 0.0% | $36.02 | — | ADR | 500472303 |
| ZION | ZIONS BANCORPORATION COM | 523 | $28,000 | 0.0% | $39.80 | +35.2% | Stock | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | 529 | $28,000 | 0.0% | $49.74 | +14.3% | Stock | G66721104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 800 | $28,000 | 0.0% | $38.28 | — | Stock | 96949L105 |
| — | MYOKARDIA INC COM | 570 | $28,000 | 0.0% | $49.12 | — | Stock | 62857M105 |
| VTR | VENTAS INC | 562 | $28,000 | 0.0% | $42.85 | -12.7% | REIT | 92276F100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 165 | $28,000 | 0.0% | $149.48 | — | ETF | 464287762 |
| WYNN | WYNN RESORTS LTD | 156 | $28,000 | 0.0% | $100.82 | +57.2% | Stock | 983134107 |
| LKQ | LKQ CORP COM | 736 | $28,000 | 0.0% | $29.28 | +24.5% | Stock | 501889208 |
| UNM | UNUM GROUP | 585 | $28,000 | 0.0% | $40.01 | +30.6% | Stock | 91529Y106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 348 | $28,000 | 0.0% | $76.96 | 0.0% | Stock | 29251M106 |
| ERIE | ERIE INDTY CO CL A | 227 | $27,000 | 0.0% | $96.62 | +2.5% | Stock | 29530P102 |
| FSLR | FIRST SOLAR INC | 376 | $27,000 | 0.0% | $33.64 | +102.3% | Stock | 336433107 |
| CNC | CENTENE CORP DEL | 254 | $27,000 | 0.0% | $30.95 | +68.4% | Stock | 15135B101 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 358 | $27,000 | 0.0% | $76.48 | — | ETF | 92206C847 |
| CBRL | CRACKER BARREL INC | 167 | $27,000 | 0.0% | $107.23 | +11.3% | Stock | 22410J106 |
| — | TAUBMAN CENTERS INC | 470 | $27,000 | 0.0% | $55.48 | — | REIT | 876664103 |
| CX | CEMEX S.A.B. DE C.V. | 4,107 | $27,000 | 0.0% | $8.73 | — | ADR | 151290889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 821 | $27,000 | 0.0% | $29.23 | — | ETF | 464288448 |
| — | TWO HARBORS INVESMENT CORP | 1,740 | $27,000 | 0.0% | $15.34 | — | REIT | 90187B408 |
| — | FLEETCOR TECHNOLOGIES, INC. | 133 | $27,000 | 0.0% | $141.70 | — | Stock | 339041105 |
| VOD | VODAFONE GROUP NEW ADR F | 955 | $27,000 | 0.0% | $28.12 | — | ADR | 92857W308 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 838 | $27,000 | 0.0% | $31.66 | — | Stock | N72482123 |
| ORANY | ORANGE SPONSORED ADR | 1,560 | $27,000 | 0.0% | $15.84 | — | ADR | 684060106 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,121 | $27,000 | 0.0% | $24.98 | — | ETF | 37950E291 |
| — | XILINX INC | 379 | $27,000 | 0.0% | $62.50 | — | Stock | 983919101 |
| — | TORCHMARK CORP COM | 323 | $27,000 | 0.0% | $75.41 | — | Stock | 891027104 |
| — | VIRNETX HOLDING CORP | 6,750 | $27,000 | 0.0% | $2.22 | — | Stock | 92823T108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 400 | $26,000 | 0.0% | $65.00 | — | ETF | 78468R796 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 448 | $26,000 | 0.0% | $49.36 | — | ADR | 48241A105 |
| — | ABERDEEN SINGAPORE FD INC COM | 1,977 | $26,000 | 0.0% | $11.13 | — | CEF | 003244100 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 827 | $26,000 | 0.0% | $20.53 | +15.1% | Stock | G491BT108 |
| ADNT | ADIENT PLC ORD SHS | 442 | $26,000 | 0.0% | $64.26 | +2.7% | Stock | G0084W101 |
| — | APTEVO THERAPEUTICS INC COM | 8,000 | $26,000 | 0.0% | $3.25 | — | Stock | 03835L108 |
| GGG | GRACO INC COM | 576 | $26,000 | 0.0% | $35.36 | +16.7% | Stock | 384109104 |
| PSO | PEARSON PLC SPONS ADR | 2,481 | $26,000 | 0.0% | $8.75 | — | ADR | 705015105 |
| — | DISH NETWORK CORP | 687 | $26,000 | 0.0% | $58.22 | — | Stock | 25470M109 |
| — | OWENS-ILLINOIS, INC. | 1,204 | $26,000 | 0.0% | $21.11 | — | Stock | 690768403 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 2,804 | $26,000 | 0.0% | $9.27 | — | CEF | 61744H105 |
| — | JUNIPER NETWORKS INC | 1,054 | $26,000 | 0.0% | $28.35 | — | Stock | 48203R104 |
| GRMN | GARMIN LTD | 446 | $26,000 | 0.0% | $39.20 | +29.0% | Stock | H2906T109 |
| MAS | MASCO CORP COM | 650 | $26,000 | 0.0% | $27.95 | +35.8% | Stock | 574599106 |
| EQR | EQUITY RESIDENTIAL | 405 | $25,000 | 0.0% | $44.50 | -0.6% | REIT | 29476L107 |
| AME | AMETEK INC NEW COM | 328 | $25,000 | 0.0% | $49.74 | +44.7% | Stock | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 686 | $25,000 | 0.0% | $29.05 | +40.4% | Stock | 127387108 |
| FNV | FRANCO NEVADA CORP COM | 362 | $25,000 | 0.0% | $62.69 | +8.0% | Stock | 351858105 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 1,250 | $25,000 | 0.0% | $18.40 | — | Stock | 268158201 |
| HST | HOST MARRIOTT CORP NEW REIT | 1,341 | $25,000 | 0.0% | $12.42 | +16.5% | REIT | 44107P104 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,000 | $25,000 | 0.0% | $25.00 | — | ETF | 46434VAU4 |
| — | CGI GROUP CL A | 435 | $25,000 | 0.0% | $48.45 | — | Stock | 39945C109 |
| AAP | ADVANCE AUTO PARTS INC | 214 | $25,000 | 0.0% | $122.86 | -18.3% | Stock | 00751Y106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 443 | $25,000 | 0.0% | $58.34 | — | ETF | 97717W851 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 312 | $25,000 | 0.0% | $76.46 | -1.3% | Stock | 808625107 |
| — | AQUA AMERICA INC COM | 740 | $25,000 | 0.0% | $30.61 | — | Stock | 03836W103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,247 | $25,000 | 0.0% | $20.71 | — | CEF | 258622109 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 960 | $25,000 | 0.0% | $26.04 | — | ETF | 46432FAW7 |
| RBC | R B C BEARINGS INC | 195 | $24,000 | 0.0% | $89.88 | +38.2% | Stock | 75524B104 |
| XTL | SPDR S&P TELECOM ETF | 350 | $24,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 328 | $24,000 | 0.0% | $62.96 | +5.9% | Stock | 136375102 |
| WCN | WASTE CONNECTIONS INC | 333 | $24,000 | 0.0% | $58.21 | +15.8% | Stock | 94106B101 |
| EMN | EASTMAN CHEMICAL CO | 228 | $24,000 | 0.0% | $56.02 | +37.5% | Stock | 277432100 |
| — | NABORS INDUSTRIES LTD SHS | 3,471 | $24,000 | 0.0% | $8.37 | — | Stock | G6359F103 |
| CYD | CHINA YUCHAI INTL LTD COM | 1,111 | $24,000 | 0.0% | $11.18 | +39.2% | Stock | G21082105 |
| — | FLY LEASING LTD SPONSORED ADR | 1,771 | $24,000 | 0.0% | $14.04 | — | ADR | 34407D109 |
| NTES | NETEASE.COM INC SPONSORED ADR | 86 | $24,000 | 0.0% | $252.95 | — | ADR | 64110W102 |
| M | MACYS INC COM | 803 | $24,000 | 0.0% | $36.88 | -26.7% | Stock | 55616P104 |
| TECH | BIO TECHNE CORP COM | 162 | $24,000 | 0.0% | $26.63 | +27.6% | Stock | 09073M104 |
| MMS | MAXIMUS INC | 358 | $24,000 | 0.0% | $56.53 | +20.3% | Stock | 577933104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 1,539 | $24,000 | 0.0% | $19.05 | — | REIT | 81721M109 |
| BOX | BOX INC CL A | 1,155 | $24,000 | 0.0% | $14.80 | +45.4% | Stock | 10316T104 |
| IXN | ISHARES GLOBAL TECH ETF | 150 | $24,000 | 0.0% | $126.67 | — | ETF | 464287291 |
| PRGS | PROGRESS SOFTWARE CORP | 621 | $24,000 | 0.0% | $29.06 | +57.7% | Stock | 743312100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 594 | $24,000 | 0.0% | $21.65 | +38.8% | Stock | 153527205 |
| — | WESTROCK CO COM | 369 | $24,000 | 0.0% | $52.01 | — | Stock | 96145D105 |
| TXT | TEXTRON INC COM | 391 | $23,000 | 0.0% | $43.05 | +35.2% | Stock | 883203101 |
| — | REALOGY HLDGS CORP COM | 842 | $23,000 | 0.0% | $27.38 | — | Stock | 75605Y106 |
| — | COOPER COMPANIES INC | 102 | $23,000 | 0.0% | $187.14 | — | Stock | 216648402 |
| — | ORBITAL ATK INC COM | 174 | $23,000 | 0.0% | $104.44 | — | Stock | 68557N103 |
| MHK | MOHAWK INDS INC | 99 | $23,000 | 0.0% | $217.30 | +18.6% | Stock | 608190104 |
| CRL | CHARLES RIVER LABS HLDG | 216 | $23,000 | 0.0% | $83.86 | +28.5% | Stock | 159864107 |
| FDS | FACTSET RESEARCH SYS INC | 115 | $23,000 | 0.0% | $156.58 | +19.3% | Stock | 303075105 |
| LSTR | LANDSTAR SYSTEMS INC | 211 | $23,000 | 0.0% | $84.53 | — | Stock | 515098101 |
| — | BUNGE LIMITED F | 308 | $23,000 | 0.0% | $71.78 | — | Stock | G16962105 |
| BMI | BADGER METER INC COM | 482 | $23,000 | 0.0% | $34.63 | +30.4% | Stock | 056525108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 296 | $23,000 | 0.0% | $63.85 | — | REIT | 78377T107 |
| XRAY | DENTSPLY INTL INC (NEW) | 464 | $23,000 | 0.0% | $59.21 | -0.5% | Stock | 24906P109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 191 | $23,000 | 0.0% | $95.23 | — | ETF | 33733E302 |
| — | CANTEL MEDICAL CORP | 210 | $23,000 | 0.0% | $76.12 | — | Stock | 138098108 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 700 | $23,000 | 0.0% | $37.76 | — | ETF | 464288844 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 186 | $23,000 | 0.0% | $83.39 | +11.3% | REIT | 015271109 |
| — | AMERICA MOVIL SERIES L ADR | 1,200 | $23,000 | 0.0% | $17.39 | — | ADR | 02364W105 |
| NEOG | NEOGEN CORP | 348 | $23,000 | 0.0% | $24.17 | +24.7% | Stock | 640491106 |
| IYM | ISHARES DJ US BASIC MATERIALS | 230 | $22,000 | 0.0% | $82.61 | — | ETF | 464287838 |
| LULU | LULULEMON ATHLETICA INC | 250 | $22,000 | 0.0% | $59.64 | +34.2% | Stock | 550021109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,518 | $22,000 | 0.0% | $5.24 | — | CEF | 530158104 |
| LFUS | LITTELFUSE INC | 108 | $22,000 | 0.0% | $148.09 | +41.6% | Stock | 537008104 |
| 1741046D | STERIS PLC SHS USD | 235 | $22,000 | 0.0% | $67.11 | — | Stock | G84720104 |
| — | BARRICK GOLD CORP F | 1,755 | $22,000 | 0.0% | $15.29 | — | Stock | 067901108 |
| — | EHI CAR SVCS LTD SPON ADS CL A | 1,773 | $22,000 | 0.0% | $9.71 | — | ADR | 26853A100 |
| — | 51JOB INC SP ADR REP COM | 260 | $22,000 | 0.0% | $50.00 | — | ADR | 316827104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 101 | $22,000 | 0.0% | $182.49 | — | ETF | 464287606 |
| QRVO | QORVO INC COM | 310 | $22,000 | 0.0% | $55.45 | +35.9% | Stock | 74736K101 |
| — | CIMAREX ENERGY CO | 233 | $22,000 | 0.0% | $134.02 | — | Stock | 171798101 |
| — | SPLUNK INC COM | 225 | $22,000 | 0.0% | $56.04 | — | Stock | 848637104 |
| UBSI | UNITED BANKSHARES INC W. VA | 638 | $22,000 | 0.0% | $37.06 | -2.4% | Stock | 909907107 |
| CINF | CINCINNATI FINL CORP COM | 297 | $22,000 | 0.0% | $57.27 | +6.3% | Stock | 172062101 |
| — | GABELLI DIV AND INC TR | 1,000 | $22,000 | 0.0% | $20.14 | — | CEF | 36242H104 |
| — | MYLAN N V SHS EURO | 513 | $21,000 | 0.0% | $38.78 | — | Stock | N59465109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 175 | $21,000 | 0.0% | $84.09 | +32.3% | Stock | 445658107 |
| JLL | JONES LANG LASALLE INC | 122 | $21,000 | 0.0% | $101.66 | +56.3% | Stock | 48020Q107 |
| AEM | AGNICO EAGLE MINES LTD COM | 495 | $21,000 | 0.0% | $37.55 | -1.9% | Stock | 008474108 |
| BEN | FRANKLIN RES INC | 609 | $21,000 | 0.0% | $24.97 | +4.8% | Stock | 354613101 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,763 | $21,000 | 0.0% | $9.43 | — | ADR | 059460303 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,026 | $21,000 | 0.0% | $11.19 | — | REIT | 035710409 |
| LEN | LENNAR CORP CL A | 348 | $21,000 | 0.0% | $41.96 | +31.7% | Stock | 526057104 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 271 | $21,000 | 0.0% | $65.45 | +18.9% | Stock | 942749102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 340 | $21,000 | 0.0% | $29.87 | +90.5% | Stock | 681116109 |
| ING | ING GROEP NV ADR | 1,224 | $21,000 | 0.0% | $17.75 | — | ADR | 456837103 |
| DHI | D R HORTON INC | 487 | $21,000 | 0.0% | $27.67 | +54.6% | Stock | 23331A109 |
| WHR | WHIRLPOOL CORP COM | 139 | $21,000 | 0.0% | $170.46 | -2.0% | Stock | 963320106 |
| — | CONVERGYS CORP COM | 933 | $21,000 | 0.0% | $23.77 | — | Stock | 212485106 |
| SNA | SNAP ON INC COM | 140 | $21,000 | 0.0% | $132.54 | +1.3% | Stock | 833034101 |
| KT | KATY INDUSTRIES INC | 1,523 | $21,000 | 0.0% | $16.31 | — | ADR | 48268K101 |
| — | PINNACLE FOODS INC | 396 | $21,000 | 0.0% | $55.35 | — | Stock | 72348P104 |
| BURL | BURLINGTON STORES INC COM | 159 | $21,000 | 0.0% | $84.13 | +46.8% | Stock | 122017106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 176 | $21,000 | 0.0% | $122.54 | — | ETF | 464288661 |
| HSIC | HENRY SCHEIN INC | 318 | $21,000 | 0.0% | $63.81 | -13.2% | Stock | 806407102 |
| — | EATON VANCE CORP COM NON VTG | 357 | $20,000 | 0.0% | $43.16 | — | Stock | 278265103 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD SPONS... | 831 | $20,000 | 0.0% | $22.15 | — | ADR | 29244T101 |
| — | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 318 | $20,000 | 0.0% | $55.56 | — | ETF | 73936Q777 |
| CHRW | C H ROBINSON WORLDWIDE INC | 208 | $20,000 | 0.0% | $59.74 | +28.0% | Stock | 12541W209 |
| TRMB | TRIMBLE NAV LTD | 569 | $20,000 | 0.0% | $31.34 | +28.6% | Stock | 896239100 |
| SHOO | STEVEN MADDEN LTD | 448 | $20,000 | 0.0% | $21.00 | +24.3% | Stock | 556269108 |
| LNT | ALLIANT ENERGY CORP COM | 486 | $20,000 | 0.0% | $28.16 | +9.5% | Stock | 018802108 |
| SSL | SASOL LTD SPON ADR | 580 | $20,000 | 0.0% | $30.55 | — | ADR | 803866300 |
| GLPI | GAMING & LEISURE PPTYS | 601 | $20,000 | 0.0% | $30.69 | — | REIT | 36467J108 |
| — | E-TRADE FINANCIAL CORP | 363 | $20,000 | 0.0% | $36.29 | — | Stock | 269246401 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 2,000 | $20,000 | 0.0% | $9.50 | — | CEF | 67072C105 |
| KLAC | KLA-TENCOR CORP | 180 | $20,000 | 0.0% | $89.87 | +9.8% | Stock | 482480100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 354 | $20,000 | 0.0% | $51.10 | — | REIT | 233153204 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 1,689 | $20,000 | 0.0% | $13.43 | — | ADR | 50186V102 |
| GPN | GLOBAL PAYMENTS INC | 180 | $20,000 | 0.0% | $69.64 | +51.0% | Stock | 37940X102 |
| LNG | CHENIERE ENERGY INC | 359 | $19,000 | 0.0% | $41.15 | +33.9% | Stock | 16411R208 |
| SCCO | SOUTHERN PERU COPPER CORP | 354 | $19,000 | 0.0% | $20.34 | +70.5% | Stock | 84265V105 |
| HWC | HANCOCK HLDG CO | 365 | $19,000 | 0.0% | $38.02 | +40.5% | Stock | 410120109 |
| — | XEROX CORP COM NEW | 660 | $19,000 | 0.0% | $30.61 | — | Stock | 984121608 |
| — | CRH PLC SPON ADR ADR CMN | 559 | $19,000 | 0.0% | $35.45 | — | ADR | 12626K203 |
| — | KAMAN CORP COM | 300 | $19,000 | 0.0% | $50.00 | — | Stock | 483548103 |
| TDC | TERADATA CORP | 489 | $19,000 | 0.0% | $28.32 | +39.1% | Stock | 88076W103 |
| — | TEMPLETON DRAGON FD INC COM | 844 | $19,000 | 0.0% | $18.96 | — | CEF | 88018T101 |
| YEXT | YEXT INC COM | 1,500 | $19,000 | 0.0% | $12.89 | -5.7% | Stock | 98585N106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 456 | $19,000 | 0.0% | $26.07 | +16.4% | Stock | 197236102 |
| — | ATHENA HEALTH INC. | 136 | $19,000 | 0.0% | $108.72 | — | Stock | 04685W103 |
| — | PINNACLE FINL PARTNERS | 294 | $19,000 | 0.0% | $64.86 | — | Stock | 72346Q104 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,811 | $19,000 | 0.0% | $8.70 | — | ADR | 20441A102 |
| — | FRANKLIN UNIVERSAL TRUST-SBI | 2,800 | $19,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 172 | $19,000 | 0.0% | $110.55 | — | ETF | 464288679 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 675 | $18,000 | 0.0% | $33.01 | — | REIT | 939653101 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 272 | $18,000 | 0.0% | $65.16 | — | ETF | 72201R304 |
| RMAX | RE/MAX HLDGS INC CL A | 298 | $18,000 | 0.0% | $46.96 | -6.1% | Stock | 75524W108 |
| — | NUVEEN BUILD AMER BD FD COM | 881 | $18,000 | 0.0% | $20.43 | — | CEF | 67074C103 |
| POOL | POOL CORPORATION | 124 | $18,000 | 0.0% | $99.28 | +26.8% | Stock | 73278L105 |
| SON | SONOCO PRODS CO COM | 362 | $18,000 | 0.0% | $38.81 | -0.1% | Stock | 835495102 |
| GHC | GRAHAM HLDGS CO COM | 30 | $18,000 | 0.0% | $451.92 | +19.8% | Stock | 384637104 |
| KMT | KENNAMETAL INC COM | 453 | $18,000 | 0.0% | $27.67 | +32.1% | Stock | 489170100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 353 | $18,000 | 0.0% | $54.63 | — | ETF | 92206C771 |
| NDAQ | NASDAQ STK MKT INC | 206 | $18,000 | 0.0% | $19.90 | +20.1% | Stock | 631103108 |
| BCO | BRINKS CO COM | 247 | $18,000 | 0.0% | $36.44 | +93.5% | Stock | 109696104 |
| TFSL | TFS FINL CORP COM | 1,254 | $18,000 | 0.0% | $8.83 | -3.3% | Stock | 87240R107 |
| — | DUKE REALTY CORP | 693 | $18,000 | 0.0% | $28.42 | — | REIT | 264411505 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 454 | $18,000 | 0.0% | $29.61 | +23.7% | Stock | 01973R101 |
| VPU | VANGUARD UTILITIES | 165 | $18,000 | 0.0% | $115.06 | — | ETF | 92204A876 |
| VMC | VULCAN MATLS CO COM | 157 | $18,000 | 0.0% | $113.30 | +3.7% | Stock | 929160109 |
| FIZZ | NATIONAL BEVERAGE CORP | 204 | $18,000 | 0.0% | $34.02 | +15.6% | Stock | 635017106 |
| PRI | PRIMERICA INC COM | 190 | $18,000 | 0.0% | $75.10 | +33.7% | Stock | 74164M108 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 1,872 | $18,000 | 0.0% | $9.92 | — | ADR | 879382208 |
| AA | ALCOA CORP COM | 400 | $18,000 | 0.0% | $39.29 | +20.4% | Stock | 013872106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 275 | $18,000 | 0.0% | $65.45 | — | Stock | 150185106 |
| — | CABOT MICROELECTRONICS CP | 172 | $18,000 | 0.0% | $75.58 | — | Stock | 12709P103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 369 | $18,000 | 0.0% | $51.16 | — | ETF | 46432F859 |
| DKS | DICKS SPORTING GOODS INC | 475 | $17,000 | 0.0% | $33.87 | -24.3% | Stock | 253393102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 247 | $17,000 | 0.0% | $54.14 | +16.7% | Stock | 044186104 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 569 | $17,000 | 0.0% | $24.29 | — | Stock | 025676206 |
| HXL | HEXCEL CORP NEW COM | 262 | $17,000 | 0.0% | $48.09 | +36.9% | Stock | 428291108 |
| MGM | MGM RESORTS INTERNATIONAL | 498 | $17,000 | 0.0% | $29.87 | +12.8% | Stock | 552953101 |
| UAA | UNDER ARMOUR INC | 1,065 | $17,000 | 0.0% | $20.50 | -23.7% | Stock | 904311107 |
| — | JAMES HARDIE INDS NVSPONS ADR | 971 | $17,000 | 0.0% | $16.37 | — | ADR | 47030M106 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 2,200 | $17,000 | 0.0% | $8.42 | — | REIT | 84860W102 |
| BR | BROADRIDGE FIN SOL | 158 | $17,000 | 0.0% | $59.79 | +45.4% | Stock | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 292 | $17,000 | 0.0% | $57.48 | +3.3% | Stock | 76131D103 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 176 | $17,000 | 0.0% | $93.33 | — | ETF | 464288570 |
| ASIX | ADVANSIX INC COM | 497 | $17,000 | 0.0% | $16.41 | +119.4% | Stock | 00773T101 |
| — | CONCHO RESOURCES | 111 | $17,000 | 0.0% | $137.47 | — | Stock | 20605P101 |
| GGB | GERDAU S A SPON ADR REP PFD | 3,557 | $17,000 | 0.0% | $3.37 | — | ADR | 373737105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,183 | $17,000 | 0.0% | $34.37 | — | ADR | 594837304 |
| FBP | FIRST BANCORP F | 2,785 | $17,000 | 0.0% | $4.80 | +0.0% | Stock | 318672706 |
| SHOP | SHOPIFY INC CL A | 136 | $17,000 | 0.0% | $9.46 | +36.8% | Stock | 82509L107 |
| — | SESA GOA LTD ADR F 1 ADR REPS 4 ORD | 940 | $17,000 | 0.0% | $17.54 | — | ADR | 92242Y100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,000 | $17,000 | 0.0% | $17.00 | — | ETF | 46428R107 |
| GPC | GENUINE PARTS CO COM | 190 | $17,000 | 0.0% | $73.27 | +4.9% | Stock | 372460105 |
| FLS | FLOWSERVE CORP COM | 385 | $17,000 | 0.0% | $38.59 | -4.3% | Stock | 34354P105 |
| — | PLANTRONICS INC NEW | 278 | $17,000 | 0.0% | $54.84 | — | Stock | 727493108 |
| NRTSF | NOBILIS HEALTH CORP COM | 10,000 | $17,000 | 0.0% | $2.72 | -46.6% | Stock | 65500B103 |
| — | ALLEGHANY CORP DEL | 27 | $17,000 | 0.0% | $603.45 | — | Stock | 017175100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 216 | $17,000 | 0.0% | $48.37 | +65.1% | Stock | 43300A203 |
| CASS | CASS INFORMATION SYSTEMS INC | 283 | $17,000 | 0.0% | $39.50 | +1.6% | Stock | 14808P109 |
| MUR | MURPHY OIL CORP COM | 634 | $16,000 | 0.0% | $20.10 | +8.0% | Stock | 626717102 |
| BKR | BAKER HUGHES A GE CO CL A | 578 | $16,000 | 0.0% | $26.47 | -7.4% | Stock | 05722G100 |
| — | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 91 | $16,000 | 0.0% | $175.82 | — | ETF | 739371789 |
| VREX | VAREX IMAGING CORP COM | 449 | $16,000 | 0.0% | $34.05 | +12.0% | Stock | 92214X106 |
| FAST | FASTENAL CO | 294 | $16,000 | 0.0% | $9.54 | +17.6% | Stock | 311900104 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 936 | $16,000 | 0.0% | $17.57 | — | ETF | 73935X302 |
| EPC | ENERGIZER HOLDING INC | 323 | $16,000 | 0.0% | $51.45 | -4.5% | Stock | 28035Q102 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 600 | $16,000 | 0.0% | $26.67 | — | ADR | 06739H362 |
| CMS | CMS ENERGY CORP COM | 363 | $16,000 | 0.0% | $33.17 | +4.7% | Stock | 125896100 |
| — | ANDEAVOR COM | 161 | $16,000 | 0.0% | $104.60 | — | Stock | 03349M105 |
| — | VEREIT INC COM | 2,309 | $16,000 | 0.0% | $8.02 | — | REIT | 92339V100 |
| AES | AES CORP | 1,400 | $16,000 | 0.0% | $8.31 | -1.5% | Stock | 00130H105 |
| NYT | NEW YORK TIMES CO CL A | 646 | $16,000 | 0.0% | $12.67 | +69.2% | Stock | 650111107 |
| NTCT | NETSCOUT SYS INC COM | 618 | $16,000 | 0.0% | $30.68 | -11.4% | Stock | 64115T104 |
| ATR | APTARGROUP INC | 174 | $16,000 | 0.0% | $70.07 | +13.6% | Stock | 038336103 |
| BPOP | POPULAR INC COM NEW | 394 | $16,000 | 0.0% | $31.29 | +4.4% | Stock | 733174700 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 450 | $16,000 | 0.0% | $26.83 | +24.0% | Stock | 82312B106 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 378 | $16,000 | 0.0% | $44.67 | — | ADR | 824596100 |
| SMG | SCOTTS MIRACLE GRO CO | 191 | $16,000 | 0.0% | $67.19 | +7.4% | Stock | 810186106 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 257 | $16,000 | 0.0% | $59.72 | — | ADR | 45857P707 |
| — | ENCANA CORPORATION | 1,491 | $16,000 | 0.0% | $11.60 | — | Stock | 292505104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 376 | $16,000 | 0.0% | $38.42 | +27.4% | Stock | 421906108 |
| OTEX | OPEN TEXT CORP F | 455 | $16,000 | 0.0% | $27.43 | +5.2% | Stock | 683715106 |
| — | IMPERVA INC COM USD0.0001 | 375 | $16,000 | 0.0% | $37.33 | — | Stock | 45321L100 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 805 | $16,000 | 0.0% | $11.18 | — | ADR | 45174L108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 742 | $15,000 | 0.0% | $11.37 | +34.2% | Stock | 02553E106 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 325 | $15,000 | 0.0% | $35.62 | +9.0% | Stock | 126349109 |
| — | HFF INC CL A | 298 | $15,000 | 0.0% | $36.91 | — | Stock | 40418F108 |
| USLM | UNITED STATES LIME & MINERALS COM | 200 | $15,000 | 0.0% | $14.09 | +6.7% | Stock | 911922102 |
| VVV | VALVOLINE INC COM | 677 | $15,000 | 0.0% | $23.16 | +2.7% | Stock | 92047W101 |
| — | ARCONIC INC COM | 655 | $15,000 | 0.0% | $21.67 | — | Stock | 03965L100 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 2,304 | $15,000 | 0.0% | $6.08 | — | ADR | 466090206 |
| — | AMERN CAMPUS COMMUNITIES | 399 | $15,000 | 0.0% | $38.59 | — | REIT | 024835100 |
| WDAY | WORKDAY INC COM | 116 | $15,000 | 0.0% | $80.58 | +51.8% | Stock | 98138H101 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 568 | $15,000 | 0.0% | $25.39 | — | ETF | 73936T441 |
| FICO | FAIR ISAAC CORP | 91 | $15,000 | 0.0% | $130.27 | +28.2% | Stock | 303250104 |
| OGS | ONE GAS INC | 229 | $15,000 | 0.0% | $62.84 | +7.1% | Stock | 68235P108 |
| IEX | IDEX CORP | 104 | $15,000 | 0.0% | $87.32 | +45.3% | Stock | 45167R104 |
| KEX | KIRBY CORPORATION | 192 | $15,000 | 0.0% | $67.61 | +10.7% | Stock | 497266106 |
| IPGP | IPG PHOTONICS CORP COM | 63 | $15,000 | 0.0% | $123.56 | +99.7% | Stock | 44980X109 |
| ERIC | ERICSSON ADR B SEK 10 | 2,299 | $15,000 | 0.0% | $6.14 | — | ADR | 294821608 |
| — | PRA HEALTH SCIENCES INC COM | 179 | $15,000 | 0.0% | $64.75 | — | Stock | 69354M108 |
| — | INTERVAL LEISURE | 487 | $15,000 | 0.0% | $18.33 | — | Stock | 44967H101 |
| LEN/B | LENNAR CORP CL B | 310 | $15,000 | 0.0% | $28.91 | +48.1% | Stock | 526057302 |
| CRI | CARTER INC | 140 | $15,000 | 0.0% | $69.41 | +32.7% | Stock | 146229109 |
| — | ROYCE VALUE TR INC COM | 939 | $15,000 | 0.0% | $14.56 | — | CEF | 780910105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 401 | $15,000 | 0.0% | $23.78 | +40.5% | Stock | 125269100 |
| — | ROYAL BANK OF SCOTLAND | 1,847 | $14,000 | 0.0% | $6.16 | — | ADR | 780097689 |
| — | WESTERN ASSET INCOMEFD | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 95766T100 |
| — | EDUCATION REALTY | 437 | $14,000 | 0.0% | $35.15 | — | REIT | 28140H203 |
| — | NEWFIELD EXPLORATION CO | 556 | $14,000 | 0.0% | $36.36 | — | Stock | 651290108 |
| NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 290 | $14,000 | 0.0% | $30.96 | — | ADR | 65487X102 |
| — | SHIP FINANCE INTERNATIONAL | 994 | $14,000 | 0.0% | $14.15 | — | Stock | G81075106 |
| SSO | PROSHARES ULTRA S&P 500 | 136 | $14,000 | 0.0% | $73.53 | — | ETF | 74347R107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 432 | $14,000 | 0.0% | $10.35 | +6.6% | Stock | 136385101 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 369 | $14,000 | 0.0% | $30.63 | +11.8% | Stock | H50430232 |
| — | OASIS PETE INC NEW COM | 1,755 | $14,000 | 0.0% | $15.38 | — | Stock | 674215108 |
| FHI | FEDERATED INVS PA CL B CLASS B | 406 | $14,000 | 0.0% | $18.85 | +26.6% | Stock | 314211103 |
| — | ISHARES GOLD TRUST ETF | 1,068 | $14,000 | 0.0% | $11.08 | — | ETF | 464285105 |
| — | CHIMERA INVT CORP COM NEW | 788 | $14,000 | 0.0% | $17.79 | — | REIT | 16934Q208 |
| — | CSRA INC COM | 337 | $14,000 | 0.0% | $32.38 | — | Stock | 12650T104 |
| MGEE | MGE ENERGY INC COM | 256 | $14,000 | 0.0% | $49.32 | -2.4% | Stock | 55277P104 |
| CNP | CENTERPOINT ENERGY INC COM | 522 | $14,000 | 0.0% | $19.91 | +7.8% | Stock | 15189T107 |
| — | TORTOISE FUND INC. COMMON | 850 | $14,000 | 0.0% | $18.82 | — | CEF | 89148B101 |
| NOK | NOKIA CORP ADR | 2,572 | $14,000 | 0.0% | $5.49 | — | ADR | 654902204 |
| WPM | SILVER WHEATON CORP | 700 | $14,000 | 0.0% | $18.23 | +1.8% | Stock | 962879102 |
| BXP | BOSTON PPTYS INC | 115 | $14,000 | 0.0% | $84.96 | +0.2% | REIT | 101121101 |
| VYX | NCR CORP | 451 | $14,000 | 0.0% | $22.45 | -6.1% | Stock | 62886E108 |
| OIS | OIL STATES INTERNATIONAL | 525 | $14,000 | 0.0% | $25.95 | +10.4% | Stock | 678026105 |
| — | LENDINGCLUB CORP COM | 4,040 | $14,000 | 0.0% | $4.95 | — | Stock | 52603A109 |
| PII | POLARIS INDS INC | 122 | $14,000 | 0.0% | $93.55 | +28.6% | Stock | 731068102 |
| UWM | PROSHARES TR ULTRA RUSSELL 2000 PROSHARES | 196 | $14,000 | 0.0% | $86.73 | — | ETF | 74347R842 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 2,572 | $14,000 | 0.0% | $5.44 | — | ADR | 98417P105 |
| MVV | PROSHARES TR ULTRA | 117 | $14,000 | 0.0% | $94.02 | — | ETF | 74347R404 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 240 | $14,000 | 0.0% | $45.83 | — | ETF | 73935X690 |
| DVA | DAVITA INC COM | 209 | $14,000 | 0.0% | $62.36 | +17.8% | Stock | 23918K108 |
| — | PUTNAM HIGH INCOME BOND FD FMRLY | 1,500 | $14,000 | 0.0% | $8.00 | — | CEF | 746779107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 102 | $14,000 | 0.0% | $100.80 | +17.1% | Stock | 459506101 |
| NTAP | NETAPP INC | 234 | $14,000 | 0.0% | $30.05 | +64.7% | Stock | 64110D104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 521 | $14,000 | 0.0% | $25.41 | — | ETF | 97717W422 |
| — | INTERXION HOLDING NVSHS ISIN#NL0009693779 | 220 | $14,000 | 0.0% | $46.00 | — | Stock | N47279109 |
| PRTA | PROTHENA CORP PLC | 375 | $14,000 | 0.0% | $55.18 | -34.1% | Stock | G72800108 |
| — | INVESTORS REAL ESTATE TRUST SH BEN INT | 2,739 | $14,000 | 0.0% | $6.76 | — | REIT | 461730103 |
| VRSK | VERISK ANALYTICS INCCL A | 137 | $14,000 | 0.0% | $78.64 | +21.3% | Stock | 92345Y106 |
| VDE | VANGUARD ENERGY | 152 | $14,000 | 0.0% | $96.69 | — | ETF | 92204A306 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,644 | $13,000 | 0.0% | $8.33 | — | ADR | 05946K101 |
| — | VECTOR GROUP LTD | 660 | $13,000 | 0.0% | $21.99 | — | Stock | 92240M108 |
| LYV | LIVE NATION, INC. | 300 | $13,000 | 0.0% | $27.52 | +61.2% | Stock | 538034109 |
| OC | OWENS CORNING | 157 | $13,000 | 0.0% | $56.17 | +55.1% | Stock | 690742101 |
| KBH | KB HOME COM | 446 | $13,000 | 0.0% | $13.97 | +100.3% | Stock | 48666K109 |
| — | BARNES GROUP INC COM | 214 | $13,000 | 0.0% | $52.87 | — | Stock | 067806109 |
| — | ARGO GROUP INTERNATIONAL | 226 | $13,000 | 0.0% | $63.78 | — | Stock | G0464B107 |
| — | UQM TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $0.40 | — | Stock | 903213106 |
| RELX | RELX PLC SPONSORED ADR | 633 | $13,000 | 0.0% | $20.11 | — | ADR | 759530108 |
| AZZ | AZZ INC COM | 300 | $13,000 | 0.0% | $53.10 | -24.7% | Stock | 002474104 |
| MORN | MORNINGSTAR INC | 139 | $13,000 | 0.0% | $77.78 | +23.6% | Stock | 617700109 |
| — | HANESBRANDS INC | 681 | $13,000 | 0.0% | $22.06 | — | Stock | 410345102 |
| SLV | ISHARES SILVER TRUST ETF | 856 | $13,000 | 0.0% | $15.04 | — | ETF | 46428Q109 |
| EFX | EQUIFAX INC COM | 113 | $13,000 | 0.0% | $112.78 | -0.8% | Stock | 294429105 |
| R | RYDER SYS INC COM | 183 | $13,000 | 0.0% | $71.51 | +12.6% | Stock | 783549108 |
| — | VERSUM MATLS INC COM | 358 | $13,000 | 0.0% | $28.09 | — | Stock | 92532W103 |
| MD | MEDNAX INC COM | 235 | $13,000 | 0.0% | $62.62 | -12.5% | Stock | 58502B106 |
| — | SYNOVUS FINL CORP | 251 | $13,000 | 0.0% | $43.52 | — | Stock | 87161C501 |
| — | SPECTRA ENERGY PARTNERS LP | 400 | $13,000 | 0.0% | $45.71 | — | Stock | 84756N109 |
| IQV | IQVIA HLDGS INC COM | 134 | $13,000 | 0.0% | $101.80 | -0.7% | Stock | 46266C105 |
| SNX | SYNNEX CORP | 106 | $13,000 | 0.0% | $51.66 | +9.5% | Stock | 87162W100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 163 | $13,000 | 0.0% | $79.75 | — | ETF | 92206C409 |
| — | GENERAL GROWTH PPTYS INC | 612 | $13,000 | 0.0% | $22.39 | — | REIT | 36174X101 |
| TG | TREDEGAR CORP COM | 700 | $13,000 | 0.0% | $11.94 | -11.6% | Stock | 894650100 |
| RMD | RESMED INC | 135 | $13,000 | 0.0% | $57.38 | +52.6% | Stock | 761152107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 932 | $13,000 | 0.0% | $9.48 | +15.9% | Stock | 319829107 |
| CHGG | CHEGG INC COM USD0.001 | 613 | $13,000 | 0.0% | $17.47 | +8.3% | Stock | 163092109 |
| FPI | FARMLAND PARTNERS INC COM | 1,400 | $12,000 | 0.0% | $10.95 | — | REIT | 31154R109 |
| — | TRANSCANADA CORP COM | 296 | $12,000 | 0.0% | $47.24 | — | Stock | 89353D107 |
| — | 500 COM LTD SPON ADR REP A | 693 | $12,000 | 0.0% | $11.54 | — | ADR | 33829R100 |
| — | DREYFUS MUN INCOME INC COM | 1,440 | $12,000 | 0.0% | $8.63 | — | CEF | 26201R102 |
| VALE | VALE SA (ADR) | 912 | $12,000 | 0.0% | $9.86 | — | ADR | 91912E105 |
| NTNX | NUTANIX INC CL A | 238 | $12,000 | 0.0% | $21.88 | +81.3% | Stock | 67059N108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 627 | $12,000 | 0.0% | $19.14 | — | REIT | 984017103 |
| IT | GARTNER INC CL A | 98 | $12,000 | 0.0% | $116.06 | +7.6% | Stock | 366651107 |
| — | LEGG MASON | 298 | $12,000 | 0.0% | $33.66 | — | Stock | 524901105 |
| — | APARTMENT INVT & MGMT CO | 294 | $12,000 | 0.0% | $44.30 | — | REIT | 03748R101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 525 | $12,000 | 0.0% | $22.86 | — | ETF | 464289180 |
| TOL | TOLL BROS INC | 268 | $12,000 | 0.0% | $35.29 | +33.0% | Stock | 889478103 |
| DIN | DINEEQUITY INC COM | 186 | $12,000 | 0.0% | $28.92 | +55.7% | Stock | 254423106 |
| — | TIFFANY & CO | 123 | $12,000 | 0.0% | $89.95 | — | Stock | 886547108 |
| CEF | CENTRAL FUND OF CANADA LTD | 932 | $12,000 | 0.0% | $12.88 | — | CEF | 85208R101 |
| MAC | MACERICH CO | 214 | $12,000 | 0.0% | $60.55 | — | REIT | 554382101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 470 | $12,000 | 0.0% | $30.99 | -0.2% | Stock | 382550101 |
| NTRS | NORTHERN TR CORP COM | 119 | $12,000 | 0.0% | $62.72 | +32.3% | Stock | 665859104 |
| HRB | BLOCK H & R INC COM | 488 | $12,000 | 0.0% | $16.93 | +14.3% | Stock | 093671105 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 337 | $12,000 | 0.0% | $17.80 | — | Stock | 98156Q108 |
| HAFC | HANMI FINL CORP COM NEW | 389 | $12,000 | 0.0% | $28.52 | +9.5% | Stock | 410495204 |
| EXP | EAGLE MATERIALS INC | 117 | $12,000 | 0.0% | $97.41 | +6.5% | Stock | 26969P108 |
| MFC | MANULIFE FINL CORP COM | 622 | $12,000 | 0.0% | $17.11 | +17.0% | Stock | 56501R106 |
| TEX | TEREX CORP NEW COM | 310 | $12,000 | 0.0% | $30.33 | +43.0% | Stock | 880779103 |
| CE | CELANESE CORPORATION | 120 | $12,000 | 0.0% | $71.11 | +27.4% | Stock | 150870103 |
| MTN | VAIL RESORTS INC COM | 56 | $12,000 | 0.0% | $174.68 | +25.3% | Stock | 91879Q109 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 195 | $12,000 | 0.0% | $66.67 | — | ETF | 464288851 |
| — | COUPA SOFTWARE INC COM | 268 | $12,000 | 0.0% | $44.78 | — | Stock | 22266L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,186 | $12,000 | 0.0% | $9.13 | +29.8% | Stock | 007903107 |
| — | ARISTA NETWORKS INC COM | 46 | $12,000 | 0.0% | $233.46 | — | Stock | 040413106 |
| PRA | PROASSURANCE CORP | 234 | $11,000 | 0.0% | $55.39 | -6.2% | Stock | 74267C106 |
| NPO | ENPRO INDS INC COM | 138 | $11,000 | 0.0% | $66.55 | +24.0% | Stock | 29355X107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 577 | $11,000 | 0.0% | $20.46 | — | Stock | 82028K200 |
| — | ENVISION HEALTHCARE CORP COM | 285 | $11,000 | 0.0% | $38.54 | — | Stock | 29414D100 |
| AVT | AVNET INC COM | 270 | $11,000 | 0.0% | $35.57 | -1.8% | Stock | 053807103 |
| — | SPIRIT AIRLINES INC | 282 | $11,000 | 0.0% | $56.91 | — | Stock | 848577102 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 479 | $11,000 | 0.0% | $22.96 | — | REIT | 014491104 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 203 | $11,000 | 0.0% | $56.53 | — | ETF | 78464A284 |
| PKG | PACKAGING CORP OF AMERICA | 98 | $11,000 | 0.0% | $82.96 | +14.6% | Stock | 695156109 |
| CCEP | COCA COLA ENTERPRISEINC | 253 | $11,000 | 0.0% | $29.13 | +7.9% | Stock | G25839104 |
| — | ALTRA INDL MOTION CORP COM | 232 | $11,000 | 0.0% | $41.84 | — | Stock | 02208R106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 157 | $11,000 | 0.0% | $63.40 | — | ETF | 46435G516 |
| — | TREEHOUSE FOODS INC | 281 | $11,000 | 0.0% | $66.50 | — | Stock | 89469A104 |
| VRSN | VERISIGN INC | 95 | $11,000 | 0.0% | $80.94 | +41.9% | Stock | 92343E102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 300 | $11,000 | 0.0% | $66.32 | — | Stock | 118230101 |
| HAE | HAEMONETICS CORP | 145 | $11,000 | 0.0% | $39.28 | +74.7% | Stock | 405024100 |
| HOLX | HOLOGIC INC | 293 | $11,000 | 0.0% | $38.59 | +4.7% | Stock | 436440101 |
| TTEC | TELETECH HOLDINGS INC | 345 | $11,000 | 0.0% | $37.11 | 0.0% | Stock | 89854H102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 164 | $11,000 | 0.0% | $67.07 | — | ETF | 97717W869 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | 88 | $11,000 | 0.0% | $125.00 | — | ETF | 739371839 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 503 | $11,000 | 0.0% | $15.99 | — | ADR | 88706P205 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 445 | $11,000 | 0.0% | $22.39 | +19.9% | Stock | 72147K108 |
| — | GREAT PLAINS ENERGY INC COM | 352 | $11,000 | 0.0% | $30.35 | — | Stock | 391164100 |
| FFIN | FIRST FINL BANKSHARES COM | 229 | $11,000 | 0.0% | $17.17 | +18.7% | Stock | 32020R109 |
| RVTY | PERKINELMER INC COM | 142 | $11,000 | 0.0% | $61.35 | +23.4% | Stock | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82 | $10,000 | 0.0% | $92.26 | +39.7% | Stock | 02043Q107 |
| — | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 68 | $10,000 | 0.0% | $147.06 | — | ETF | 739371748 |
| — | GRACE W R & CO NEW | 157 | $10,000 | 0.0% | $63.69 | — | Stock | 38388F108 |
| PKX | POSCO SPON ADR | 122 | $10,000 | 0.0% | $74.10 | — | ADR | 693483109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 39 | $10,000 | 0.0% | $141.16 | +14.6% | Stock | 55825T103 |
| G | GENPACT LIMITED | 326 | $10,000 | 0.0% | $21.55 | +37.6% | Stock | G3922B107 |
| — | PERFICIENT INC | 457 | $10,000 | 0.0% | $17.51 | — | Stock | 71375U101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 236 | $10,000 | 0.0% | $14.94 | +39.0% | Stock | 781846209 |
| — | BLACK KNIGHT INC COM | 202 | $10,000 | 0.0% | $47.74 | — | Stock | 09215C105 |
| MATX | MATSON INC COM | 346 | $10,000 | 0.0% | $27.27 | 0.0% | Stock | 57686G105 |
| WRB | W R BERKLEY CORPORATION COM | 142 | $10,000 | 0.0% | $14.92 | +17.0% | Stock | 084423102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 251 | $10,000 | 0.0% | $26.07 | +14.5% | Stock | 084680107 |
| LPX | LOUISIANA PACIFIC | 337 | $10,000 | 0.0% | $19.07 | +50.3% | Stock | 546347105 |
| — | SEASPAN CORP SHS | 1,551 | $10,000 | 0.0% | $6.45 | — | Stock | Y75638109 |
| — | MOBILE MINI INC | 224 | $10,000 | 0.0% | $31.25 | — | Stock | 60740F105 |
| DXCM | DEXCOM INC COM | 138 | $10,000 | 0.0% | $18.20 | -18.8% | Stock | 252131107 |
| OLP | ONE LIBERTY PPTYS INC COM | 456 | $10,000 | 0.0% | $26.32 | — | REIT | 682406103 |
| UDR | UNITED DOMINION RLTYTR INC | 293 | $10,000 | 0.0% | $26.08 | +1.6% | REIT | 902653104 |
| ZD | J2 GLOBAL INC | 130 | $10,000 | 0.0% | $63.91 | +5.9% | Stock | 48123V102 |
| RJF | RAYMOND JAMES FINL INC | 110 | $10,000 | 0.0% | $43.17 | +27.7% | Stock | 754730109 |
| SCHM | SCHWAB US MID-CAP ETF | 185 | $10,000 | 0.0% | $47.90 | — | ETF | 808524508 |
| RLI | RLI CORP COM | 164 | $10,000 | 0.0% | $21.07 | +14.1% | Stock | 749607107 |
| SAIA | SAIA INC | 139 | $10,000 | 0.0% | $46.72 | +59.2% | Stock | 78709Y105 |
| PNRG | PRIMEENERGY CORP COM | 206 | $10,000 | 0.0% | $53.29 | -3.7% | Stock | 74158E104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 376 | $10,000 | 0.0% | $29.51 | — | REIT | 681936100 |
| EPR | EPR PPTYS SBI | 173 | $10,000 | 0.0% | $64.91 | — | REIT | 26884U109 |
| FTI | FMC TECHNOLOGIES INC | 348 | $10,000 | 0.0% | $19.52 | +9.4% | Stock | G87110105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 211 | $10,000 | 0.0% | $46.05 | +22.7% | Stock | 035255108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 300 | $10,000 | 0.0% | $40.00 | — | Stock | 737010108 |
| — | BANK AMER CORP WT EXP 011619 | 575 | $10,000 | 0.0% | $12.17 | — | Stock | 060505146 |
| — | PACWEST BANCORP DEL COM | 200 | $10,000 | 0.0% | $54.93 | — | Stock | 695263103 |
| ON | ON SEMICONDUCTOR CORP COM | 400 | $10,000 | 0.0% | $15.03 | +60.5% | Stock | 682189105 |
| HELE | HELEN OF TROY LTD | 110 | $10,000 | 0.0% | $84.18 | +8.1% | Stock | G4388N106 |
| — | RITE AID CORP COM | 6,000 | $10,000 | 0.0% | $1.67 | — | Stock | 767754104 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 400 | $10,000 | 0.0% | $31.65 | — | CEF | 89147L100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 352 | $10,000 | 0.0% | $27.26 | -0.4% | Stock | 879433829 |
| TCBK | TRICO BANCSHARES COM | 258 | $10,000 | 0.0% | $29.72 | +28.5% | Stock | 896095106 |
| BMRC | BANK MARIN BANCORP | 150 | $10,000 | 0.0% | $22.37 | +18.3% | Stock | 063425102 |
| AYI | ACUITY BRANDS INC | 72 | $10,000 | 0.0% | $222.17 | -32.6% | Stock | 00508Y102 |
| INVH | INVITATION HOMES INC COM | 444 | $10,000 | 0.0% | $18.05 | -0.5% | REIT | 46187W107 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | 450 | $10,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,000 | $10,000 | 0.0% | $5.18 | +3.3% | Stock | 05156V102 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 46431W507 |
| — | NAVISTAR INTL CORP NEW COM | 300 | $10,000 | 0.0% | $30.00 | — | Stock | 63934E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86 | $10,000 | 0.0% | $142.85 | -11.1% | Stock | 91307C102 |
| PTEN | PATTERSON ENERGY INC | 583 | $10,000 | 0.0% | $23.91 | -12.7% | Stock | 703481101 |
| — | UNITED STATES NATURAL GAS LP ETP | 440 | $10,000 | 0.0% | $12.09 | — | ETF | 912318300 |
| STLD | STEEL DYNAMICS INC | 236 | $10,000 | 0.0% | $29.10 | +34.0% | Stock | 858119100 |
| SR | SPIRE INC COM | 137 | $10,000 | 0.0% | $62.36 | — | Stock | 84857L101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 341 | $10,000 | 0.0% | $23.69 | +14.8% | Stock | 375916103 |
| — | COHERENT INC COM | 52 | $10,000 | 0.0% | $134.62 | — | Stock | 192479103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 129 | $10,000 | 0.0% | $76.44 | — | ETF | 46434G863 |
| LEG | LEGGETT & PLATT INC COM | 224 | $10,000 | 0.0% | $49.36 | -7.1% | Stock | 524660107 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 2,111 | $10,000 | 0.0% | $3.84 | — | ADR | 002255107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 68 | $10,000 | 0.0% | $123.55 | +13.8% | Stock | G96629103 |
| BRSL | INTL GAME TECHNOLOGY | 377 | $10,000 | 0.0% | $13.46 | +28.6% | Stock | G4863A108 |
| AVA | AVISTA CORP COM | 187 | $10,000 | 0.0% | $28.99 | +24.6% | Stock | 05379B107 |
| — | ABAXIS INC | 136 | $10,000 | 0.0% | $49.89 | — | Stock | 002567105 |
| TRIP | TRIPADVISOR INC | 246 | $10,000 | 0.0% | $42.61 | -18.4% | Stock | 896945201 |
| COTY | COTY INC COM USD0.01CL A | 495 | $9,000 | 0.0% | $16.48 | +8.7% | Stock | 222070203 |
| CFR | CULLEN FROST BANKERSINC | 84 | $9,000 | 0.0% | $61.60 | +34.3% | Stock | 229899109 |
| TX | TERNIUM SA | 263 | $9,000 | 0.0% | $30.42 | — | ADR | 880890108 |
| ALKS | ALKERMES INC | 162 | $9,000 | 0.0% | $57.67 | +1.4% | Stock | G01767105 |
| MAA | MID-AMER APT CMNTYS INC | 95 | $9,000 | 0.0% | $75.08 | -8.1% | REIT | 59522J103 |
| CDW | CDW CORP COM USD0.01 | 130 | $9,000 | 0.0% | $53.68 | +23.8% | Stock | 12514G108 |
| — | PROOFPOINT INC COM | 77 | $9,000 | 0.0% | $74.17 | — | Stock | 743424103 |
| WDFC | WD-40 CO COM | 66 | $9,000 | 0.0% | $93.06 | +20.1% | Stock | 929236107 |
| — | PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | 539 | $9,000 | 0.0% | $21.81 | — | ETF | 74348A319 |
| DIOD | DIODES INC COM | 288 | $9,000 | 0.0% | $26.04 | +15.0% | Stock | 254543101 |
| KMX | CARMAX INC | 146 | $9,000 | 0.0% | $56.74 | +15.2% | Stock | 143130102 |
| — | CIT GROUP INC NEW COM | 171 | $9,000 | 0.0% | $43.09 | — | Stock | 125581801 |
| — | UNITI GROUP INC COM | 569 | $9,000 | 0.0% | $24.14 | — | REIT | 91325V108 |
| GAP | GAP INC | 274 | $9,000 | 0.0% | $17.90 | +38.5% | Stock | 364760108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $9,000 | 0.0% | $115.66 | +63.4% | Stock | 879360105 |
| KNX | KNIGHT TRANSPORTATION INC | 194 | $9,000 | 0.0% | $35.05 | +25.3% | Stock | 499049104 |
| — | CARRIZO OIL & GAS INC | 575 | $9,000 | 0.0% | $29.05 | — | Stock | 144577103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 215 | $9,000 | 0.0% | $33.50 | — | Stock | 531229607 |
| — | MANTECH INTL CORP CL A | 163 | $9,000 | 0.0% | $36.15 | — | Stock | 564563104 |
| PNR | PENTAIR PLC SHS | 126 | $9,000 | 0.0% | $35.51 | +19.2% | Stock | G7S00T104 |
| BCS | BARCLAYS PLC ADR | 746 | $9,000 | 0.0% | $11.39 | — | ADR | 06738E204 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 620 | $9,000 | 0.0% | $16.14 | — | Stock | 101119105 |
| MOS | MOSAIC CO | 387 | $9,000 | 0.0% | $23.30 | -0.7% | Stock | 61945C103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 572 | $9,000 | 0.0% | $12.38 | — | ADR | 465562106 |
| — | JACOBS ENGR GROUP INC DEL COM | 147 | $9,000 | 0.0% | $55.05 | — | Stock | 469814107 |
| HOMB | HOME BANCSHARES INC COM | 379 | $9,000 | 0.0% | $27.14 | -11.7% | Stock | 436893200 |
| VOT | VANGUARD MID CAP GROWTH ETF | 71 | $9,000 | 0.0% | $111.11 | — | ETF | 922908538 |
| — | COLFAX CORP | 272 | $9,000 | 0.0% | $37.06 | — | Stock | 194014106 |
| CAKE | CHEESECAKE FACTORY INC | 178 | $9,000 | 0.0% | $46.94 | -13.7% | Stock | 163072101 |
| WAB | WABTEC | 107 | $9,000 | 0.0% | $77.79 | -1.2% | Stock | 929740108 |
| — | NEW SR INVT GROUP INC COM | 1,157 | $9,000 | 0.0% | $7.78 | — | REIT | 648691103 |
| — | EBIX INC | 121 | $9,000 | 0.0% | $57.85 | — | Stock | 278715206 |
| EEFT | EURONET WORLDWIDE INC COM | 114 | $9,000 | 0.0% | $79.41 | +10.9% | Stock | 298736109 |
| — | SUNPOWER CORP | 1,153 | $9,000 | 0.0% | $6.43 | — | Stock | 867652406 |
| BHF | BRIGHTHOUSE FINL INC COM | 184 | $9,000 | 0.0% | $59.99 | -3.7% | Stock | 10922N103 |
| DAN | DANA HOLDING CORP | 364 | $9,000 | 0.0% | $13.83 | +79.1% | Stock | 235825205 |
| — | KINDRED BIOSCIENCES INC COM USD0.0001 | 1,075 | $9,000 | 0.0% | $6.86 | — | Stock | 494577109 |
| DCI | DONALDSON INC COM | 195 | $9,000 | 0.0% | $35.23 | +19.8% | Stock | 257651109 |
| QLD | PROSHARES ULTRA QQQ | 114 | $9,000 | 0.0% | $88.87 | — | ETF | 74347R206 |
| TPR | COACH INC | 166 | $9,000 | 0.0% | $34.93 | +13.8% | Stock | 876030107 |
| — | STERICYCLE INC | 150 | $9,000 | 0.0% | $77.22 | — | Stock | 858912108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 52 | $9,000 | 0.0% | $153.23 | — | ETF | 464287887 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,600 | $9,000 | 0.0% | $5.63 | — | CEF | 872340104 |
| — | CAVIUM NETWORKS INC | 109 | $9,000 | 0.0% | $62.50 | — | Stock | 14964U108 |
| — | CHEMICAL FINL CORP COM | 141 | $8,000 | 0.0% | $53.98 | — | Stock | 163731102 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 803 | $8,000 | 0.0% | $10.47 | — | CEF | 67073B106 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 118 | $8,000 | 0.0% | $69.58 | — | REIT | 512816109 |
| EHC | ENCOMPASS HEALTH CORP COM | 146 | $8,000 | 0.0% | $38.63 | 0.0% | Stock | 29261A100 |
| CAE | CAE INC COM | 415 | $8,000 | 0.0% | $14.12 | +26.5% | Stock | 124765108 |
| CERS | CERUS CORP COM | 1,441 | $8,000 | 0.0% | $3.00 | +51.7% | Stock | 157085101 |
| RRC | RANGE RESOURCES CORP | 566 | $8,000 | 0.0% | $28.34 | -47.3% | Stock | 75281A109 |
| — | NORTHWEST NAT GAS CO COM | 140 | $8,000 | 0.0% | $58.53 | — | Stock | 667655104 |
| — | GENESEE AND WYOMING INC INC CL A | 113 | $8,000 | 0.0% | $67.45 | — | Stock | 371559105 |
| MOH | MOLINA HEALTHCARE INC COM | 94 | $8,000 | 0.0% | $65.10 | +23.6% | Stock | 60855R100 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 306 | $8,000 | 0.0% | $25.48 | -4.4% | Stock | 747301109 |
| UTL | UNITIL CORPORATION | 180 | $8,000 | 0.0% | $43.44 | +1.0% | Stock | 913259107 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 182 | $8,000 | 0.0% | $43.96 | — | ETF | 73935X609 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 2,189 | $8,000 | 0.0% | $3.11 | +26.2% | Stock | 88162F105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 152 | $8,000 | 0.0% | $52.63 | — | ETF | 33733E104 |
| LYG | LLOYDS TSB GROUP PLC | 2,230 | $8,000 | 0.0% | $3.40 | — | ADR | 539439109 |
| — | MERITOR INC COM | 400 | $8,000 | 0.0% | $14.90 | — | Stock | 59001K100 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 146 | $8,000 | 0.0% | $54.79 | — | ETF | 73935X781 |
| — | NUCANA PLC SPONSORED ADR | 435 | $8,000 | 0.0% | $9.20 | — | ADR | 67022C106 |
| POWI | POWER INTEGRATIONS INC | 123 | $8,000 | 0.0% | $29.96 | +10.0% | Stock | 739276103 |
| — | COLONY NORTHSTAR INC CL A COM | 1,465 | $8,000 | 0.0% | $7.23 | — | REIT | 19625W104 |
| PAYC | PAYCOM SOFTWARE INC COM | 71 | $8,000 | 0.0% | $94.10 | 0.0% | Stock | 70432V102 |
| ESE | ESCO TECHNOLOGIES INC | 142 | $8,000 | 0.0% | $54.70 | +9.1% | Stock | 296315104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 286 | $8,000 | 0.0% | $19.91 | +6.1% | Stock | 154760409 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 445 | $8,000 | 0.0% | $23.60 | — | ETF | 06742C723 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 98 | $8,000 | 0.0% | $45.73 | +84.6% | Stock | 64125C109 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 260 | $8,000 | 0.0% | $26.92 | — | ETF | 73935X682 |
| AD | UNITED STATES CELLULAR | 200 | $8,000 | 0.0% | $21.92 | -2.0% | Stock | 911684108 |
| — | COOPER TIRE & RUBR CO COM | 256 | $8,000 | 0.0% | $34.59 | — | Stock | 216831107 |
| — | CDK GLOBAL INC COM | 133 | $8,000 | 0.0% | $60.62 | — | Stock | 12508E101 |
| — | MICHAELS CO INC COM USD0.067751 | 393 | $8,000 | 0.0% | $21.08 | — | Stock | 59408Q106 |
| — | NAUTILUS INC | 595 | $8,000 | 0.0% | $18.49 | — | Stock | 63910B102 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 61 | $8,000 | 0.0% | $98.36 | — | ADR | 16949N109 |
| REG | REGENCY CTRS CORP | 135 | $8,000 | 0.0% | $45.08 | -2.8% | REIT | 758849103 |
| XPO | XPO LOGISTICS INC COM | 80 | $8,000 | 0.0% | $17.99 | +85.4% | Stock | 983793100 |
| FCN | FTI CONSULTING INC COM | 172 | $8,000 | 0.0% | $41.51 | +8.7% | Stock | 302941109 |
| KIM | KIMCO REALTY CORP | 567 | $8,000 | 0.0% | $14.49 | -28.2% | REIT | 49446R109 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 243 | $8,000 | 0.0% | $33.70 | — | Stock | G6518L108 |
| — | AMEDISYS INC | 132 | $8,000 | 0.0% | $45.45 | — | Stock | 023436108 |
| REX | REX AMERICAN RESOURCES CORP COM | 112 | $8,000 | 0.0% | $14.85 | -8.1% | Stock | 761624105 |
| LXFR | LUXFER HOLDINGS PLC SHS | 651 | $8,000 | 0.0% | $13.63 | +4.2% | Stock | G5698W116 |
| Z | ZILLOW GROUP INC CL C CAP STK | 150 | $8,000 | 0.0% | $48.23 | 0.0% | Stock | 98954M200 |
| — | QTS RLTY TR INC COM CL A | 229 | $8,000 | 0.0% | $42.83 | — | REIT | 74736A103 |
| — | TECH DATA CORP COM | 90 | $8,000 | 0.0% | $87.30 | — | Stock | 878237106 |
| TRGP | TARGA RES CORP COM | 192 | $8,000 | 0.0% | $34.81 | +1.9% | Stock | 87612G101 |
| — | SUN HYDRAULICS INC | 152 | $8,000 | 0.0% | $39.47 | — | Stock | 866942105 |
| ITT | ITT INDUSTRIES INC | 160 | $8,000 | 0.0% | $41.12 | +28.4% | Stock | 45073V108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1,049 | $8,000 | 0.0% | $10.47 | — | Stock | 35906A306 |
| — | BED BATH & BEYOND INC | 388 | $8,000 | 0.0% | $32.64 | — | Stock | 075896100 |
| — | WNS HOLDINGS LTD SPON ADR | 156 | $7,000 | 0.0% | $36.81 | — | ADR | 92932M101 |
| ROG | ROGERS CORP COM | 60 | $7,000 | 0.0% | $84.36 | +80.2% | Stock | 775133101 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 81 | $7,000 | 0.0% | $51.72 | — | ADR | 05278C107 |
| MAN | MANPOWER INC WIS | 59 | $7,000 | 0.0% | $82.46 | +49.8% | Stock | 56418H100 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 60 | $7,000 | 0.0% | $66.67 | — | ETF | 73937B886 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 179 | $7,000 | 0.0% | $80.34 | — | Stock | 55608B105 |
| — | DIAMOND OFFSHR DRILLING | 484 | $7,000 | 0.0% | $15.79 | — | Stock | 25271C102 |
| AOS | AO SMITH CORP. | 112 | $7,000 | 0.0% | $41.33 | +35.5% | Stock | 831865209 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 277 | $7,000 | 0.0% | $25.27 | — | CEF | 95790B109 |
| NWE | NORTHWESTERN CORP COM NEW | 137 | $7,000 | 0.0% | $38.74 | -2.7% | Stock | 668074305 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 107 | $7,000 | 0.0% | $57.55 | — | ADR | 82935M109 |
| UGI | UGI CORP NEW COM | 162 | $7,000 | 0.0% | $47.46 | -5.5% | Stock | 902681105 |
| HEI | HEICO CORP NEW COM | 83 | $7,000 | 0.0% | $45.16 | +44.8% | Stock | 422806109 |
| — | EASTERLY GOVT PPTYS INC COM | 327 | $7,000 | 0.0% | $20.06 | — | REIT | 27616P103 |
| — | AVX CORP NEW | 411 | $7,000 | 0.0% | $16.80 | — | Stock | 002444107 |
| KFY | KORN FERRY INTL COM NEW | 131 | $7,000 | 0.0% | $26.75 | +48.7% | Stock | 500643200 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 400 | $7,000 | 0.0% | $15.00 | — | CEF | 72201B101 |
| PLXS | PLEXUS CORP | 118 | $7,000 | 0.0% | $55.65 | +10.3% | Stock | 729132100 |
| VICR | VICOR CORP | 240 | $7,000 | 0.0% | $13.82 | +55.5% | Stock | 925815102 |
| — | HAWAIIAN HLDGS INC | 181 | $7,000 | 0.0% | $55.25 | — | Stock | 419879101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 138 | $7,000 | 0.0% | $50.72 | — | Stock | G2709G107 |
| EXPE | EXPEDIA INC DEL COM | 65 | $7,000 | 0.0% | $130.67 | -13.8% | Stock | 30212P303 |
| WGO | WINNEBAGO INDS INC COM | 188 | $7,000 | 0.0% | $31.15 | +47.9% | Stock | 974637100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 196 | $7,000 | 0.0% | $29.04 | +17.4% | Stock | 130788102 |
| — | MFS MUN INCOME TR SH BEN INT | 1,025 | $7,000 | 0.0% | $6.83 | — | CEF | 552738106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 78468R101 |
| LMNR | LIMONEIRA CO | 300 | $7,000 | 0.0% | $18.74 | 0.0% | Stock | 532746104 |
| VNO | VORNADO REALTY TRUST | 97 | $7,000 | 0.0% | $94.28 | — | REIT | 929042109 |
| TECK | TECK RESOURCES LTD | 282 | $7,000 | 0.0% | $19.35 | +45.6% | Stock | 878742204 |
| — | COVANTA HLDG CORP COM | 491 | $7,000 | 0.0% | $15.58 | — | Stock | 22282E102 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 324 | $7,000 | 0.0% | $24.56 | — | ADR | 23306J101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 80 | $7,000 | 0.0% | $60.40 | +5.7% | REIT | 133131102 |
| MCY | MERCURY GENL CORP NEW COM | 152 | $7,000 | 0.0% | $55.93 | -14.8% | Stock | 589400100 |
| TS | TENARIS SA SPONSORED ADR | 200 | $7,000 | 0.0% | $33.53 | — | ADR | 88031M109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 186 | $7,000 | 0.0% | $35.49 | +3.3% | Stock | 00404A109 |
| — | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 350 | $7,000 | 0.0% | $20.00 | — | ETF | 73939W706 |
| PB | PROSPERITY BANCSHARES INC | 95 | $7,000 | 0.0% | $51.10 | +15.5% | Stock | 743606105 |
| — | REVLON CL A | 339 | $7,000 | 0.0% | $23.60 | — | Stock | 761525609 |
| — | ANALOGIC CORP COM PAR $0.05 | 70 | $7,000 | 0.0% | $85.71 | — | Stock | 032657207 |
| SIGI | SELECTIVE INS GROUP INC COM | 111 | $7,000 | 0.0% | $39.62 | +32.2% | Stock | 816300107 |
| GNRC | GENERAC HLDGS INC COM | 154 | $7,000 | 0.0% | $39.12 | +21.5% | Stock | 368736104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 150 | $7,000 | 0.0% | $39.43 | — | ETF | 464286665 |
| — | FINISAR CORP | 423 | $7,000 | 0.0% | $24.37 | — | Stock | 31787A507 |
| CMC | COMMERCIAL METALS CO COM | 359 | $7,000 | 0.0% | $15.76 | +33.2% | Stock | 201723103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 60 | $7,000 | 0.0% | $74.44 | +49.2% | Stock | 609839105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 66 | $7,000 | 0.0% | $62.44 | +31.0% | Stock | 483007704 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $7,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| IRM | IRON MOUNTAIN INC | 199 | $7,000 | 0.0% | $20.54 | +5.9% | REIT | 46284V101 |
| ACH | OWENS & MINOR INC NEW COM | 469 | $7,000 | 0.0% | $28.95 | -41.9% | Stock | 690732102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 127 | $7,000 | 0.0% | $33.65 | +47.4% | Stock | 78467J100 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 421 | $7,000 | 0.0% | $8.85 | — | ADR | 92763W103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 162 | $7,000 | 0.0% | $38.08 | — | ETF | 464286319 |
| ENS | ENERSYS COM | 100 | $7,000 | 0.0% | $67.70 | -2.6% | Stock | 29275Y102 |
| — | THERAPEUTICSMD INC COM | 1,457 | $7,000 | 0.0% | $4.90 | — | Stock | 88338N107 |
| BKD | BROOKDALE SR LIVING INC COM | 989 | $7,000 | 0.0% | $9.03 | -6.5% | Stock | 112463104 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 179 | $6,000 | 0.0% | $30.73 | — | ETF | 46434V282 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 95 | $6,000 | 0.0% | $63.82 | — | ETF | 921946794 |
| NWSA | NEWS CORP NEW CL A | 375 | $6,000 | 0.0% | $11.13 | +35.2% | Stock | 65249B109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 109 | $6,000 | 0.0% | $55.05 | — | ETF | 46435G326 |
| — | ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 | 792 | $6,000 | 0.0% | $6.72 | — | ADR | 00756M404 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 164 | $6,000 | 0.0% | $28.04 | +15.7% | Stock | 459044103 |
| CNDT | CONDUENT INC COM | 302 | $6,000 | 0.0% | $15.22 | +15.6% | Stock | 206787103 |
| NNI | NELNET INC | 113 | $6,000 | 0.0% | $46.25 | +14.6% | Stock | 64031N108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 228 | $6,000 | 0.0% | $22.24 | +22.5% | Stock | M7516K103 |
| DEI | DOUGLAS EMMETT INC COM | 172 | $6,000 | 0.0% | $34.88 | — | REIT | 25960P109 |
| — | STAMPS COM INC COM NEW | 28 | $6,000 | 0.0% | $107.14 | — | Stock | 852857200 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 121 | $6,000 | 0.0% | $41.32 | — | ADR | 23703Q203 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 155 | $6,000 | 0.0% | $39.84 | — | Stock | 53046P109 |
| — | CHINA DISTANCE ED HLDGS LTD SPONS ADR | 742 | $6,000 | 0.0% | $9.43 | — | ADR | 16944W104 |
| — | WEINGARTEN REALTY INVESTORS SBI | 205 | $6,000 | 0.0% | $34.02 | — | REIT | 948741103 |
| DNOW | NOW INC | 577 | $6,000 | 0.0% | $10.99 | -0.7% | Stock | 67011P100 |
| — | SPRINT CORP | 1,128 | $6,000 | 0.0% | $5.84 | — | Stock | 85207U105 |
| — | VIACOM INC NEW CL A | 140 | $6,000 | 0.0% | $35.71 | — | Stock | 92553P102 |
| USFD | US FOODS HLDG CORP COM | 195 | $6,000 | 0.0% | $28.45 | +14.9% | Stock | 912008109 |
| — | IAC/INTERACTIVECORP | 40 | $6,000 | 0.0% | $125.00 | — | Stock | 44919P508 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $6,000 | 0.0% | $23.81 | — | ETF | 464286350 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 537 | $6,000 | 0.0% | $13.40 | — | Stock | 209034107 |
| RS | RELIANCE STEEL & ALUMINUM | 68 | $6,000 | 0.0% | $76.64 | +16.5% | Stock | 759509102 |
| — | SCHULMAN A INC COM | 140 | $6,000 | 0.0% | $35.71 | — | Stock | 808194104 |
| CBT | CABOT CORP COM | 115 | $6,000 | 0.0% | $41.21 | +25.9% | Stock | 127055101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 195 | $6,000 | 0.0% | $28.13 | +11.3% | Stock | 90984P303 |
| CLLS | CELLECTIS S A SPONSORED ADS | 205 | $6,000 | 0.0% | $28.08 | — | ADR | 15117K103 |
| — | ECHO GLOBAL LOGISTICS | 225 | $6,000 | 0.0% | $26.67 | — | Stock | 27875T101 |
| OGE | OGE ENERGY CORP COM | 170 | $6,000 | 0.0% | $32.18 | -1.9% | Stock | 670837103 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 793 | $6,000 | 0.0% | $10.38 | — | REIT | 23317H102 |
| BWXT | BWX TECHNOLOGIES INC COM | 92 | $6,000 | 0.0% | $39.26 | +46.4% | Stock | 05605H100 |
| CNMD | CONMED CORP COM | 89 | $6,000 | 0.0% | $39.08 | +42.1% | Stock | 207410101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 215 | $6,000 | 0.0% | $28.75 | — | REIT | 32054K103 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $6,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| ARMK | ARAMARK COM | 163 | $6,000 | 0.0% | $22.93 | +21.1% | Stock | 03852U106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 185 | $6,000 | 0.0% | $23.51 | +10.1% | Stock | 867224107 |
| OPLN | KAR AUCTION SVCS INC COM | 107 | $6,000 | 0.0% | $16.97 | +18.9% | Stock | 48238T109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 192 | $6,000 | 0.0% | $20.78 | — | ADR | 29081P303 |
| — | IMPAX LABORATORIES INC COM | 306 | $6,000 | 0.0% | $12.75 | — | Stock | 45256B101 |
| ASB | ASSOCIATED BANK CORP | 247 | $6,000 | 0.0% | $18.27 | +3.4% | Stock | 045487105 |
| PSTG | PURE STORAGE INC CL A | 306 | $6,000 | 0.0% | $12.96 | +51.4% | Stock | 74624M102 |
| — | NEVRO CORP COM | 67 | $6,000 | 0.0% | $74.63 | — | Stock | 64157F103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 277 | $6,000 | 0.0% | $22.07 | — | REIT | 35086T109 |
| GATX | GATX CORP COM | 93 | $6,000 | 0.0% | $46.22 | +25.4% | Stock | 361448103 |
| XNCR | XENCOR INC | 200 | $6,000 | 0.0% | $26.15 | 0.0% | Stock | 98401F105 |
| — | PREMIER INC CL A | 194 | $6,000 | 0.0% | $31.10 | — | Stock | 74051N102 |
| — | HOWARD HUGHES CORP | 40 | $6,000 | 0.0% | $150.00 | — | Stock | 44267D107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 200 | $6,000 | 0.0% | $47.50 | — | ETF | 78464A508 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 127 | $6,000 | 0.0% | $28.19 | +3.6% | Stock | 19239V302 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 109 | $6,000 | 0.0% | $46.73 | — | ETF | 808524409 |
| CSL | CARLISLE COS INC COM | 58 | $6,000 | 0.0% | $98.00 | +1.4% | Stock | 142339100 |
| — | AMC ENTMT HLDGS INC CL A COM | 435 | $6,000 | 0.0% | $14.13 | — | Stock | 00165C104 |
| ITRI | ITRON INC | 78 | $6,000 | 0.0% | $60.29 | +18.7% | Stock | 465741106 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 163 | $6,000 | 0.0% | $36.81 | — | ETF | 73936B200 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 450 | $6,000 | 0.0% | $15.56 | — | REIT | 866082100 |
| — | NUSTAR ENERGY LP UNIT | 300 | $6,000 | 0.0% | $30.00 | — | Stock | 67058H102 |
| — | FOOT LOCKER INC COM | 136 | $6,000 | 0.0% | $70.13 | — | Stock | 344849104 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $6,000 | 0.0% | $50.00 | — | Stock | 265504100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 290 | $6,000 | 0.0% | $26.66 | — | CEF | 41013V100 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 78463X202 |
| ALV | AUTOLIV INC | 41 | $6,000 | 0.0% | $59.93 | +42.3% | Stock | 052800109 |
| — | PINNACLE ENTMT INC NEW COM | 213 | $6,000 | 0.0% | $14.08 | — | Stock | 72348Y105 |
| EWBC | EAST WEST BANCORP | 94 | $6,000 | 0.0% | $42.66 | +26.7% | Stock | 27579R104 |
| — | AMERICAN SOFTWARE CL A CLASS A | 468 | $6,000 | 0.0% | $10.68 | — | Stock | 029683109 |
| WLK | WESTLAKE CHEM CORP COM | 52 | $6,000 | 0.0% | $55.38 | +77.6% | Stock | 960413102 |
| AIZ | ASSURANT INC | 63 | $6,000 | 0.0% | $77.55 | +1.4% | Stock | 04621X108 |
| PZZA | PAPA JOHNS INTL INC COM | 98 | $6,000 | 0.0% | $67.76 | -26.7% | Stock | 698813102 |
| — | SOUTH STATE CORP COM USD2.5 | 70 | $6,000 | 0.0% | $84.84 | — | Stock | 840441109 |
| — | NEW YORK REIT INC COM NEW | 266 | $6,000 | 0.0% | $22.56 | — | REIT | 64976L208 |
| HTGC | HERCULES CAPITAL INC COM | 500 | $6,000 | 0.0% | $12.83 | -2.3% | CEF | 427096508 |
| — | POWERSHARES FTSE RAFI US 1000 | 56 | $6,000 | 0.0% | $107.14 | — | ETF | 73935X583 |
| — | LIBERTY MEDIA CORP SERIES C | 186 | $6,000 | 0.0% | $37.14 | — | Stock | 531229854 |
| BGS | B&G FOODS INC CLASS A | 230 | $5,000 | 0.0% | $20.83 | -26.4% | Stock | 05508R106 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 72200U100 |
| MTDR | MATADOR RES CO COM | 182 | $5,000 | 0.0% | $23.98 | +26.5% | Stock | 576485205 |
| SATS | ECHOSTAR HOLDING CORP | 89 | $5,000 | 0.0% | $39.89 | +19.3% | Stock | 278768106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 170 | $5,000 | 0.0% | $19.04 | +37.4% | Stock | 978097103 |
| — | BANCORPSOUTH INC | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 05971J102 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 197 | $5,000 | 0.0% | $17.26 | — | ADR | 29082A107 |
| RDY | DR REDDYS LABS LTD ADR | 165 | $5,000 | 0.0% | $38.39 | — | ADR | 256135203 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288737 |
| JBLU | JETBLUE AWYS CORP | 234 | $5,000 | 0.0% | $19.75 | +7.6% | Stock | 477143101 |
| — | SL GREEN REALTY CORP | 50 | $5,000 | 0.0% | $102.24 | — | REIT | 78440X101 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 325 | $5,000 | 0.0% | $18.46 | — | ADR | 16965P103 |
| — | NEW ORIENTAL-ADR | 52 | $5,000 | 0.0% | $89.29 | — | ADR | 647581107 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 754 | $5,000 | 0.0% | $7.96 | — | ADR | 89977P106 |
| CUBE | CUBESMART COM | 169 | $5,000 | 0.0% | $27.60 | — | REIT | 229663109 |
| CZNC | CITIZENS & NORTHN CORP COM | 230 | $5,000 | 0.0% | $15.07 | +4.0% | Stock | 172922106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 193 | $5,000 | 0.0% | $31.02 | -11.5% | Stock | G8807B106 |
| RDWR | RADWARE LTD ORD | 245 | $5,000 | 0.0% | $18.64 | +11.1% | Stock | M81873107 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 174 | $5,000 | 0.0% | $29.94 | — | REIT | 42225P501 |
| ORA | ORMAT TECHNOLOGIES INC | 95 | $5,000 | 0.0% | $48.75 | +21.2% | Stock | 686688102 |
| RLJ | RLJ LODGING TR COM | 253 | $5,000 | 0.0% | $20.83 | — | REIT | 74965L101 |
| — | UNITED STATES STL CORP | 141 | $5,000 | 0.0% | $31.24 | — | Stock | 912909108 |
| PBA | PEMBINA PIPELINE CORPORATION | 170 | $5,000 | 0.0% | $20.97 | +2.7% | Stock | 706327103 |
| CW | CURTISS WRIGHT CORP COM | 39 | $5,000 | 0.0% | $91.05 | +38.3% | Stock | 231561101 |
| — | PHYSICIANS RLTY TR COM | 307 | $5,000 | 0.0% | $16.21 | — | REIT | 71943U104 |
| — | ANSYS INC | 32 | $5,000 | 0.0% | $100.42 | — | Stock | 03662Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 113 | $5,000 | 0.0% | $42.30 | +11.0% | Stock | 775109200 |
| AJG | GALLAGHER ARTHUR J &CO | 71 | $5,000 | 0.0% | $45.16 | +33.7% | Stock | 363576109 |
| FELE | FRANKLIN ELEC INC COM | 115 | $5,000 | 0.0% | $36.62 | +7.9% | Stock | 353514102 |
| CARS | CARS COM INC COM | 182 | $5,000 | 0.0% | $26.27 | +11.4% | Stock | 14575E105 |
| — | ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 63 | $5,000 | 0.0% | $47.62 | — | ADR | 00790T100 |
| EWQ | ISHARES INC MSCI FRANCE INDEX FD | 150 | $5,000 | 0.0% | $26.67 | — | ETF | 464286707 |
| SPSC | SPS COMMERCE INC COM | 75 | $5,000 | 0.0% | $34.17 | -17.2% | Stock | 78463M107 |
| GERN | GERON CORP COM | 1,250 | $5,000 | 0.0% | $2.70 | 0.0% | Stock | 374163103 |
| — | HEALTHCARE RLTY TR | 194 | $5,000 | 0.0% | $33.03 | — | REIT | 421946104 |
| BALL | BALL CORP COM | 119 | $5,000 | 0.0% | $35.63 | +0.6% | Stock | 058498106 |
| SCHL | SCHOLASTIC CORP COM | 131 | $5,000 | 0.0% | $36.05 | -11.5% | Stock | 807066105 |
| RNG | RINGCENTRAL INC CL A | 79 | $5,000 | 0.0% | $21.86 | +167.9% | Stock | 76680R206 |
| SRCE | 1ST SOURCE CORP COM | 102 | $5,000 | 0.0% | $49.02 | — | Stock | 336901103 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 697 | $5,000 | 0.0% | $8.32 | — | ADR | 05337M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 203 | $5,000 | 0.0% | $27.61 | +0.3% | Stock | 004225108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 237 | $5,000 | 0.0% | $21.53 | — | ETF | 92189F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 35 | $5,000 | 0.0% | $152.92 | -4.1% | Stock | G50871105 |
| WCC | WESCO INTERNATIONAL INC | 78 | $5,000 | 0.0% | $61.73 | +1.4% | Stock | 95082P105 |
| — | NATIONAL CINEMEDIA INC | 905 | $5,000 | 0.0% | $7.66 | — | Stock | 635309107 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 1,004 | $5,000 | 0.0% | $5.47 | — | Stock | 483709101 |
| PETS | PETMED EXPRESS INC COM | 127 | $5,000 | 0.0% | $22.55 | +104.8% | Stock | 716382106 |
| — | NEW IRELAND FUND INC | 389 | $5,000 | 0.0% | $13.49 | — | CEF | 645673104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 183 | $5,000 | 0.0% | $26.21 | — | Stock | 20369C106 |
| RHI | ROBERT HALF INTL INC COM | 88 | $5,000 | 0.0% | $42.83 | +33.4% | Stock | 770323103 |
| — | NRG YIELD INC CL A NEW | 285 | $5,000 | 0.0% | $14.04 | — | Stock | 62942X306 |
| — | SCYNEXIS INC COM | 4,000 | $5,000 | 0.0% | $1.70 | — | Stock | 811292101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 58 | $5,000 | 0.0% | $72.97 | +15.5% | Stock | 530307305 |
| BKH | BLACK HILLS CORP COM | 98 | $5,000 | 0.0% | $42.45 | -6.7% | Stock | 092113109 |
| IBN | ICICI BANK LTD ADR | 566 | $5,000 | 0.0% | $9.32 | — | ADR | 45104G104 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3,738 | $5,000 | 0.0% | $4.35 | — | Stock | 04624N107 |
| ROKU | ROKU INC COM CL A | 173 | $5,000 | 0.0% | $25.02 | +64.5% | Stock | 77543R102 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 35 | $5,000 | 0.0% | $90.09 | +61.4% | Stock | 168905107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 93 | $5,000 | 0.0% | $67.94 | -28.4% | Stock | 913483103 |
| — | DEAN FOODS CO | 614 | $5,000 | 0.0% | $16.30 | — | Stock | 242370203 |
| EXR | EXTRA SPACE STORAGE INC | 61 | $5,000 | 0.0% | $54.47 | +15.0% | REIT | 30225T102 |
| ECPG | ENCORE CAP GROUP INC COM | 114 | $5,000 | 0.0% | $24.47 | +74.8% | Stock | 292554102 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 636 | $5,000 | 0.0% | $7.86 | — | ADR | 20441B407 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 149 | $5,000 | 0.0% | $26.22 | +4.3% | Stock | 633707104 |
| BTG | B2GOLD CORP COM | 1,800 | $5,000 | 0.0% | $2.40 | -2.1% | Stock | 11777Q209 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 185 | $5,000 | 0.0% | $28.29 | — | ETF | 46434V803 |
| CCK | CROWN HOLDINGS INC COM | 91 | $5,000 | 0.0% | $51.32 | -1.2% | Stock | 228368106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 91 | $5,000 | 0.0% | $54.95 | — | ETF | 33739Q408 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 83 | $5,000 | 0.0% | $51.53 | +23.7% | Stock | 740367404 |
| AMCX | AMC NETWORKS INC CL A | 96 | $5,000 | 0.0% | $55.14 | -5.8% | Stock | 00164V103 |
| MLCO | MELCO PBL ENTMNT LTDADR | 176 | $5,000 | 0.0% | $26.46 | — | ADR | 585464100 |
| — | TALEND S A ADS | 107 | $5,000 | 0.0% | $42.01 | — | ADR | 874224207 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 31 | $5,000 | 0.0% | $161.29 | — | ETF | 464287515 |
| TNC | TENNANT CO COM | 70 | $5,000 | 0.0% | $61.05 | +0.2% | Stock | 880345103 |
| CNH | CNH INDL N V SHS | 418 | $5,000 | 0.0% | $8.13 | +28.5% | Stock | N20944109 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 193 | $5,000 | 0.0% | $25.91 | — | Stock | 74915M100 |
| — | XPERI CORP COM | 194 | $4,000 | 0.0% | $23.85 | — | Stock | 98421B100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 950 | $4,000 | 0.0% | $4.03 | — | ADR | 38059T106 |
| WWD | WOODWARD INC COM | 53 | $4,000 | 0.0% | $63.13 | +13.4% | Stock | 980745103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 221 | $4,000 | 0.0% | $13.57 | — | REIT | 46131B100 |
| — | NXSTAGE MED INC COM | 144 | $4,000 | 0.0% | $24.11 | — | Stock | 67072V103 |
| — | LIBERTY GLOBAL PLC CL C | 118 | $4,000 | 0.0% | $33.25 | — | Stock | G5480U120 |
| — | SYNEOS HEALTH INC CL A | 102 | $4,000 | 0.0% | $39.22 | — | Stock | 87166B102 |
| SLF | SUN LIFE FINL INC COM | 106 | $4,000 | 0.0% | $38.14 | +10.5% | Stock | 866796105 |
| USIG | ISHARES CREDIT BOND ETF | 38 | $4,000 | 0.0% | $119.11 | — | ETF | 464288620 |
| — | NIGHTSTAR THERAPEUTICS PLC ADR | 261 | $4,000 | 0.0% | $11.49 | — | ADR | 65413A101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 179 | $4,000 | 0.0% | $24.93 | — | REIT | 875465106 |
| AWR | AMERICAN STS WTR CO COM | 79 | $4,000 | 0.0% | $36.97 | +26.2% | Stock | 029899101 |
| — | DIME CMNTY BANCSHARES COM | 196 | $4,000 | 0.0% | $20.41 | — | Stock | 253922108 |
| — | BELMOND LTD CL A SHS ISIN#BMG1154H1079 | 334 | $4,000 | 0.0% | $11.98 | — | Stock | G1154H107 |
| CVBF | CVB FINL CORP COM | 179 | $4,000 | 0.0% | $14.27 | +22.3% | Stock | 126600105 |
| JBL | JABIL CIRCUIT INC | 152 | $4,000 | 0.0% | $23.14 | +12.0% | Stock | 466313103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 280 | $4,000 | 0.0% | $18.15 | — | Stock | 29273V100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 74 | $4,000 | 0.0% | $54.05 | — | ETF | 33736Q104 |
| — | WOORI FINANCE HOLDINGS CO LTD-ADR | 96 | $4,000 | 0.0% | $47.74 | — | ADR | 98105T104 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 293 | $4,000 | 0.0% | $13.65 | — | CEF | 6706ER101 |
| — | MEDIDATA SOLUTIONS INC. | 69 | $4,000 | 0.0% | $48.92 | — | Stock | 58471A105 |
| SNBR | SLEEP NUMBER CORP COM | 115 | $4,000 | 0.0% | $31.25 | +17.1% | Stock | 83125X103 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 96 | $4,000 | 0.0% | $56.65 | — | ETF | 25459Y769 |
| GFF | GRIFFON CORP COM | 200 | $4,000 | 0.0% | $15.72 | -6.7% | Stock | 398433102 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 165 | $4,000 | 0.0% | $21.74 | — | ADR | 861012102 |
| ADC | AGREE REALTY CORP COM | 83 | $4,000 | 0.0% | $47.56 | — | REIT | 008492100 |
| PNNT | PENNANTPARK INVSTMNT CRP | 586 | $4,000 | 0.0% | $2.56 | +4.2% | CEF | 708062104 |
| RWR | SPDR DOW JONES REIT ETF | 41 | $4,000 | 0.0% | $92.69 | — | ETF | 78464A607 |
| CALY | CALLAWAY GOLF CO | 225 | $4,000 | 0.0% | $11.23 | +34.8% | Stock | 131193104 |
| SEIC | SEI INVESTMENTS CO | 56 | $4,000 | 0.0% | $44.85 | +49.9% | Stock | 784117103 |
| — | PICO HOLDINGS INC | 379 | $4,000 | 0.0% | $15.83 | — | Stock | 693366205 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 200 | $4,000 | 0.0% | $20.00 | — | Stock | G16249107 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 496 | $4,000 | 0.0% | $8.52 | — | ADR | 21240E105 |
| MTX | MINERALS TECHNOLOGIES INC | 60 | $4,000 | 0.0% | $73.91 | -6.4% | Stock | 603158106 |
| MUSA | MURPHY USA INC COM | 58 | $4,000 | 0.0% | $65.21 | +16.4% | Stock | 626755102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 77 | $4,000 | 0.0% | $46.82 | — | ETF | 78463X749 |
| MKTX | MARKETAXESS HOLDINGS INC | 17 | $4,000 | 0.0% | $145.60 | +30.6% | Stock | 57060D108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 250 | $4,000 | 0.0% | $21.18 | -8.0% | Stock | 25787G100 |
| CC | CHEMOURS CO COM | 86 | $4,000 | 0.0% | $22.07 | +66.4% | Stock | 163851108 |
| — | ITAU CORPBANCA SPONSORED ADR | 278 | $4,000 | 0.0% | $14.39 | — | ADR | 45033E105 |
| EME | EMCOR GROUP INC | 46 | $4,000 | 0.0% | $62.99 | +22.1% | Stock | 29084Q100 |
| CNX | CONSOL ENERGY INC | 247 | $4,000 | 0.0% | $14.08 | +6.1% | Stock | 12653C108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 23311P100 |
| — | EL PASO ELEC CO COM NEW | 71 | $4,000 | 0.0% | $48.60 | — | Stock | 283677854 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4,000 | 0.0% | $37.36 | — | Stock | 531229409 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 273 | $4,000 | 0.0% | $7.59 | — | ADR | 71654V408 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 221 | $4,000 | 0.0% | $20.00 | — | Stock | 25470F302 |
| — | POWERSHARES DB AGRICULTURE | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 73936B408 |
| — | WPX ENERGY INC | 301 | $4,000 | 0.0% | $12.82 | — | Stock | 98212B103 |
| — | TATA MOTORS LTD ADR | 144 | $4,000 | 0.0% | $33.10 | — | ADR | 876568502 |
| — | WABCO HLDGS INC COM | 29 | $4,000 | 0.0% | $103.45 | — | Stock | 92927K102 |
| — | NOBLE CORP PLC SHS USD | 1,157 | $4,000 | 0.0% | $4.32 | — | Stock | G65431101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 377 | $4,000 | 0.0% | $13.34 | — | ADR | 57667T100 |
| GPRO | GOPRO INC | 932 | $4,000 | 0.0% | $6.53 | -12.3% | Stock | 38268T103 |
| — | CENTRAL SECS CORP | 140 | $4,000 | 0.0% | $21.43 | — | CEF | 155123102 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 19247L106 |
| — | YY INC | 35 | $4,000 | 0.0% | $87.44 | — | ADR | 98426T106 |
| RGEN | REPLIGEN CORP COM | 100 | $4,000 | 0.0% | $31.20 | +12.7% | Stock | 759916109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $4,000 | 0.0% | $76.11 | +19.9% | Stock | 955306105 |
| — | UNIVERSAL FOREST PRODS INC | 120 | $4,000 | 0.0% | $62.30 | — | Stock | 913543104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 891 | $4,000 | 0.0% | $4.80 | — | Stock | 18451C109 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4,000 | 0.0% | $38.46 | -2.4% | Stock | 037598109 |
| H | HYATT HOTELS CORPORATION | 53 | $4,000 | 0.0% | $51.18 | +48.6% | Stock | 448579102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 79 | $4,000 | 0.0% | $38.10 | +48.0% | Stock | 04247X102 |
| — | QUALITY CARE PPTYS INC COM | 215 | $4,000 | 0.0% | $18.49 | — | REIT | 747545101 |
| GNW | GENWORTH FINL INC COM CL A | 1,590 | $4,000 | 0.0% | $4.41 | -31.8% | Stock | 37247D106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 328 | $4,000 | 0.0% | $12.65 | — | REIT | 58463J304 |
| OXM | OXFORD INDS INC COM | 58 | $4,000 | 0.0% | $55.62 | +44.0% | Stock | 691497309 |
| FHN | FIRST HORIZON NATL CORP COM | 209 | $4,000 | 0.0% | $12.82 | +14.7% | Stock | 320517105 |
| — | INNOPHOS HOLDINGS INC COM | 110 | $4,000 | 0.0% | $45.01 | — | Stock | 45774N108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 74 | $4,000 | 0.0% | $48.08 | — | ETF | 78468R721 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 253 | $4,000 | 0.0% | $26.73 | — | ADR | 881624209 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82 | $4,000 | 0.0% | $49.98 | — | ETF | 46434V100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 18 | $4,000 | 0.0% | $166.67 | — | ETF | 464288307 |
| GNL | GLOBAL NET LEASE INC COM NEW | 213 | $4,000 | 0.0% | $18.78 | — | REIT | 379378201 |
| BANC | FIRST PACTRUST BAN CORP INC | 209 | $4,000 | 0.0% | $12.87 | +31.8% | Stock | 05990K106 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| — | BLUEBIRD BIO INC COM | 21 | $4,000 | 0.0% | $156.81 | — | Stock | 09609G100 |
| — | UNITED FINL BANCORP INC NEW COM | 230 | $4,000 | 0.0% | $17.39 | — | Stock | 910304104 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 151 | $4,000 | 0.0% | $31.20 | — | ADR | 69344D408 |
| MAT | MATTEL INC COM | 290 | $4,000 | 0.0% | $15.59 | 0.0% | Stock | 577081102 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 42 | $3,000 | 0.0% | $60.18 | — | ADR | 456463108 |
| CLF | CLEVELAND CLIFFS INC COM | 500 | $3,000 | 0.0% | $7.07 | +0.5% | Stock | 185899101 |
| — | TIVO INC | 230 | $3,000 | 0.0% | $20.82 | — | Stock | 88870P106 |
| — | VERINT SYSTEMS INC | 70 | $3,000 | 0.0% | $32.61 | — | Stock | 92343X100 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 161 | $3,000 | 0.0% | $17.67 | — | REIT | 105368203 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 238 | $3,000 | 0.0% | $14.33 | — | ADR | 16939P106 |
| SM | SM ENERGY CO | 172 | $3,000 | 0.0% | $17.10 | +13.6% | Stock | 78454L100 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 91 | $3,000 | 0.0% | $34.15 | +6.8% | Stock | 69354N106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 488 | $3,000 | 0.0% | $8.20 | — | ADR | 43289P106 |
| HTLD | HEARTLAND EXPRESS INC | 144 | $3,000 | 0.0% | $20.09 | +5.0% | Stock | 422347104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 16 | $3,000 | 0.0% | $201.13 | — | ADR | 40051E202 |
| CASY | CASEYS GEN STORES INC | 29 | $3,000 | 0.0% | $102.98 | +6.3% | Stock | 147528103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 50 | $3,000 | 0.0% | $61.88 | — | ETF | 464289511 |
| ATNI | ATN INTL INC COM | 48 | $3,000 | 0.0% | $53.14 | -8.6% | Stock | 00215F107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 175 | $3,000 | 0.0% | $10.13 | +3.6% | Stock | 667340103 |
| — | HERSHA HOSPITALITY TRUST | 147 | $3,000 | 0.0% | $21.33 | — | REIT | 427825500 |
| NAVI | NAVIENT CORPORATION COM | 244 | $3,000 | 0.0% | $13.98 | -2.7% | Stock | 63938C108 |
| — | MB FINANCIAL INC NEW COM | 62 | $3,000 | 0.0% | $48.39 | — | Stock | 55264U108 |
| — | ALUMINUM CORP CHINA LTD SPON ADR REPSTG | 219 | $3,000 | 0.0% | $16.06 | — | ADR | 022276109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 102 | $3,000 | 0.0% | $39.22 | — | ETF | 464287374 |
| — | INTREXON CORP | 219 | $3,000 | 0.0% | $13.70 | — | Stock | 46122T102 |
| — | FIRST CASH FINANCIAL | 35 | $3,000 | 0.0% | $54.05 | — | Stock | 33767D105 |
| — | MTS SYS CORP COM | 64 | $3,000 | 0.0% | $46.88 | — | Stock | 553777103 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 91 | $3,000 | 0.0% | $32.97 | — | ETF | 74347B425 |
| DECK | DECKERS OUTDOOR | 28 | $3,000 | 0.0% | $11.55 | +30.0% | Stock | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $3,000 | 0.0% | $6.30 | 0.0% | Stock | 169656105 |
| — | TESARO INC COM USD0.0001 | 51 | $3,000 | 0.0% | $58.82 | — | Stock | 881569107 |
| — | RETAIL PROPERTIES OF AMERICA | 297 | $3,000 | 0.0% | $12.96 | — | REIT | 76131V202 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 304 | $3,000 | 0.0% | $8.46 | — | ADR | 87927Y102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 38 | $3,000 | 0.0% | $74.40 | — | ETF | 464286426 |
| — | MALLINCKRODT PUB LTD CO SHS | 212 | $3,000 | 0.0% | $21.66 | — | Stock | G5785G107 |
| — | COLUMBIA PROPERTY TRUST INC | 147 | $3,000 | 0.0% | $20.41 | — | REIT | 198287203 |
| BZUN | BAOZUN INC SPONSORED ADR | 65 | $3,000 | 0.0% | $30.77 | — | ADR | 06684L103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 30 | $3,000 | 0.0% | $100.66 | — | ETF | 72201R783 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 40 | $3,000 | 0.0% | $76.88 | — | ETF | 464289438 |
| TRS | TRIMAS CORP COM NEW | 119 | $3,000 | 0.0% | $20.41 | +26.9% | Stock | 896215209 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 53 | $3,000 | 0.0% | $56.60 | — | ETF | 78464A771 |
| AGX | ARGAN INC COM | 71 | $3,000 | 0.0% | $34.03 | 0.0% | Stock | 04010E109 |
| — | PATTERSON DENTAL CO | 133 | $3,000 | 0.0% | $22.56 | — | Stock | 703395103 |
| MGNX | MACROGENICS INC COM USD0.01 | 111 | $3,000 | 0.0% | $17.32 | +40.2% | Stock | 556099109 |
| TAL | TAL ED GROUP SPONSORED ADS | 72 | $3,000 | 0.0% | $45.72 | — | ADR | 874080104 |
| — | FIVE PRIME THERAPEUTICS INC COM | 146 | $3,000 | 0.0% | $20.55 | — | Stock | 33830X104 |
| CRUS | CIRRUS LOGIC INC | 73 | $3,000 | 0.0% | $51.42 | -9.7% | Stock | 172755100 |
| — | HILL ROM HLDGS INC COM | 37 | $3,000 | 0.0% | $81.08 | — | Stock | 431475102 |
| — | ACTUANT CORP CL A NEW | 142 | $3,000 | 0.0% | $28.17 | — | Stock | 00508X203 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 175 | $3,000 | 0.0% | $27.49 | — | ADR | 47759T100 |
| HGV | HILTON GRAND VACATIONS INC COM | 63 | $3,000 | 0.0% | $28.53 | +53.6% | Stock | 43283X105 |
| — | AMERI HLDGS INC WT EXP 110823 | 7,800 | $3,000 | 0.0% | $0.38 | — | Stock | 02362F112 |
| MANH | MANHATTAN ASSOCIATES INC | 71 | $3,000 | 0.0% | $50.10 | -6.8% | Stock | 562750109 |
| MLKN | MILLER HERMAN INC COM | 91 | $3,000 | 0.0% | $24.80 | +24.7% | Stock | 600544100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 115 | $3,000 | 0.0% | $26.09 | — | Stock | 141619106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 102 | $3,000 | 0.0% | $29.99 | — | Stock | G5480U104 |
| — | TOTAL SYSTEMS SERVICES | 32 | $3,000 | 0.0% | $49.66 | — | Stock | 891906109 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 137 | $3,000 | 0.0% | $18.71 | — | ETF | 73936T557 |
| CDP | CORPORATE OFFICE PROPERTIES | 135 | $3,000 | 0.0% | $31.69 | — | REIT | 22002T108 |
| — | USG CORP | 72 | $3,000 | 0.0% | $41.67 | — | Stock | 903293405 |
| — | BT GROUP PLC ADR | 190 | $3,000 | 0.0% | $21.36 | — | ADR | 05577E101 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 97 | $3,000 | 0.0% | $21.97 | +13.2% | Stock | G9456A100 |
| BAK | BRASKEM S A SP ADR PFD A | 94 | $3,000 | 0.0% | $21.28 | — | ADR | 105532105 |
| — | WHITING PETROLEUM CORPORATION | 80 | $3,000 | 0.0% | $28.91 | — | Stock | 966387409 |
| THC | TENET HEALTHCARE CORP COM NEW | 143 | $3,000 | 0.0% | $19.91 | 0.0% | Stock | 88033G407 |
| — | DUN & BRADSTREET CORP DEL NEW | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 26483E100 |
| — | INVESTORS BANCORP INC NEW COM | 216 | $3,000 | 0.0% | $13.89 | — | Stock | 46146L101 |
| EGP | EASTGROUP PPTYS INC | 42 | $3,000 | 0.0% | $75.34 | — | REIT | 277276101 |
| COLM | COLUMBIA SPORTSWEAR CO | 37 | $3,000 | 0.0% | $50.90 | +34.1% | Stock | 198516106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 20 | $3,000 | 0.0% | $137.60 | — | ETF | 464287879 |
| DDS | DILLARDS INC CL A | 33 | $3,000 | 0.0% | $40.98 | +32.7% | Stock | 254067101 |
| FHB | FIRST HAWAIIAN INC COM | 108 | $3,000 | 0.0% | $20.13 | +2.0% | Stock | 32051X108 |
| — | SPX FLOW INC COM | 68 | $3,000 | 0.0% | $29.41 | — | Stock | 78469X107 |
| — | NEW MEDIA INVT GROUP INC COM | 151 | $3,000 | 0.0% | $13.25 | — | Stock | 64704V106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 63 | $3,000 | 0.0% | $31.75 | — | ETF | 78463X772 |
| FULT | FULTON FINANCIAL CORP-PA | 196 | $3,000 | 0.0% | $12.22 | +9.3% | Stock | 360271100 |
| — | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 120 | $3,000 | 0.0% | $25.00 | — | ETF | 92189F544 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 123 | $3,000 | 0.0% | $28.97 | — | ETF | 73936T573 |
| — | VINA CONCHA Y TORO ADR F SPONSORED ADR | 68 | $3,000 | 0.0% | $30.49 | — | ADR | 927191106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 137 | $3,000 | 0.0% | $21.90 | — | Stock | 15136A102 |
| VLY | VALLEY NATL BANCORP | 214 | $3,000 | 0.0% | $10.69 | +16.6% | Stock | 919794107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 921909768 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 01879R106 |
| — | TARENA INTL INC ADR | 299 | $3,000 | 0.0% | $13.38 | — | ADR | 876108101 |
| GAL | SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF | 79 | $3,000 | 0.0% | $35.29 | — | ETF | 78467V400 |
| — | VISTA OUTDOOR INC COM | 159 | $3,000 | 0.0% | $17.95 | — | Stock | 928377100 |
| CNO | CONSECO INC | 125 | $3,000 | 0.0% | $14.06 | +39.8% | Stock | 12621E103 |
| — | RENREN INC SPON ADR A NEW | 377 | $3,000 | 0.0% | $8.28 | — | ADR | 759892201 |
| — | ENSCO PLC | 748 | $3,000 | 0.0% | $6.11 | — | Stock | G3157S106 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 146 | $3,000 | 0.0% | $16.95 | 0.0% | Stock | 63888P406 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 330 | $3,000 | 0.0% | $8.60 | — | REIT | 45378A106 |
| — | BEMIS INC COM | 74 | $3,000 | 0.0% | $47.29 | — | Stock | 081437105 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 23 | $3,000 | 0.0% | $135.29 | — | REIT | 313747206 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 141 | $3,000 | 0.0% | $27.27 | — | ETF | 33738D101 |
| NGVT | INGEVITY CORP COM | 41 | $3,000 | 0.0% | $47.96 | +56.0% | Stock | 45688C107 |
| — | MARIN SOFTWARE INC COM NEW | 485 | $3,000 | 0.0% | $10.31 | — | Stock | 56804T205 |
| ARW | ARROW ELECTRS INC COM | 36 | $3,000 | 0.0% | $72.96 | +11.2% | Stock | 042735100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 464288240 |
| OSK | OSHKOSH TRUCK CORP | 41 | $3,000 | 0.0% | $76.94 | -2.5% | Stock | 688239201 |
| — | QEP RESOURCES | 314 | $3,000 | 0.0% | $9.55 | — | Stock | 74733V100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 97 | $3,000 | 0.0% | $23.59 | +34.9% | Stock | M87915274 |
| — | AQUA METALS INC COM | 1,000 | $3,000 | 0.0% | $2.00 | — | Stock | 03837J101 |
| — | EATON VANCE MUN BD FD COM | 245 | $3,000 | 0.0% | $12.24 | — | CEF | 27827X101 |
| — | GW PHARMACEUTICALS PLC ADS | 31 | $3,000 | 0.0% | $114.98 | — | ADR | 36197T103 |
| CVE | CENOVUS ENERGY INC F | 310 | $3,000 | 0.0% | $11.62 | -34.4% | Stock | 15135U109 |
| — | TCF FINL CORP COM | 135 | $3,000 | 0.0% | $22.22 | — | Stock | 872275102 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 223 | $3,000 | 0.0% | $18.34 | — | ADR | 500631106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 78464A300 |
| — | PROVIDENCE SVC CORP COM | 37 | $3,000 | 0.0% | $81.08 | — | Stock | 743815102 |
| — | INTL SPEEDWAY CL A | 64 | $3,000 | 0.0% | $36.81 | — | Stock | 460335201 |
| ATI | ALLEGHENY TECH INC | 117 | $3,000 | 0.0% | $26.83 | 0.0% | Stock | 01741R102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 304 | $3,000 | 0.0% | $11.02 | -8.8% | Stock | 624758108 |
| GNTX | GENTEX CORP | 142 | $3,000 | 0.0% | $19.13 | +19.0% | Stock | 371901109 |
| CAR | AVIS BUDGET GROUP COM | 73 | $3,000 | 0.0% | $42.80 | 0.0% | Stock | 053774105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 18 | $3,000 | 0.0% | $165.56 | — | ETF | 464288208 |
| GPMT | GRANITE PT MTG TR INC COM | 165 | $3,000 | 0.0% | $17.41 | — | REIT | 38741L107 |
| LNN | LINDSAY CORPORATION | 29 | $3,000 | 0.0% | $71.03 | +16.7% | Stock | 535555106 |
| — | SAGE THERAPEUTICS INC COM | 21 | $3,000 | 0.0% | $142.86 | — | Stock | 78667J108 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 323 | $3,000 | 0.0% | $11.42 | — | REIT | 09627J102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 25 | $3,000 | 0.0% | $124.80 | — | ETF | 72201R775 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 46434V621 |
| — | ZYNGA INC | 667 | $2,000 | 0.0% | $2.78 | — | Stock | 98986T108 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 160 | $2,000 | 0.0% | $18.75 | — | ETF | 92189F668 |
| WEN | WENDYS CO COM | 93 | $2,000 | 0.0% | $12.07 | +37.5% | Stock | 95058W100 |
| — | EROS INTERNATIONAL COM GBP0.30 | 220 | $2,000 | 0.0% | $11.07 | — | Stock | G3788M114 |
| RMR | RMR GROUP INC CL A | 28 | $2,000 | 0.0% | $20.33 | +70.2% | Stock | 74967R106 |
| AZTA | BROOKS AUTOMATION INC | 84 | $2,000 | 0.0% | $19.42 | +35.3% | Stock | 114340102 |
| POST | POST HOLDINGS INC COM | 32 | $2,000 | 0.0% | $50.58 | 0.0% | Stock | 737446104 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 61 | $2,000 | 0.0% | $31.31 | — | ETF | 233051879 |
| — | U S SILICA HLDGS INC COM | 76 | $2,000 | 0.0% | $30.69 | — | Stock | 90346E103 |
| HTB | HOMETRUST BANCSHARES INC COM | 83 | $2,000 | 0.0% | $21.75 | +20.3% | Stock | 437872104 |
| — | 58 COM INC SPON ADR REP A | 26 | $2,000 | 0.0% | $42.22 | — | ADR | 31680Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 161 | $2,000 | 0.0% | $12.93 | +20.7% | Stock | 388689101 |
| SFM | SPROUTS FARMERS MARKET, INC. | 104 | $2,000 | 0.0% | $20.52 | +24.9% | Stock | 85208M102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 94 | $2,000 | 0.0% | $23.62 | — | Stock | 026874156 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 46 | $2,000 | 0.0% | $43.48 | — | ADR | 82706C108 |
| STKL | SUNOPTA INC | 295 | $2,000 | 0.0% | $6.96 | +6.7% | Stock | 8676EP108 |
| ALB | ALBEMARLE CORP | 22 | $2,000 | 0.0% | $110.25 | -10.5% | Stock | 012653101 |
| — | LHC GROUP INC COM | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 50187A107 |
| — | TUPPERWARE BRANDS CORP | 50 | $2,000 | 0.0% | $53.33 | — | Stock | 899896104 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 25 | $2,000 | 0.0% | $111.85 | — | Stock | M8737E108 |
| HLX | HELIX ENERGY SOLUTION GP | 414 | $2,000 | 0.0% | $6.05 | +15.9% | Stock | 42330P107 |
| GEO | GEO GROUP INC | 83 | $2,000 | 0.0% | $17.38 | -10.4% | REIT | 36162J106 |
| — | TEAM INC COM | 129 | $2,000 | 0.0% | $38.76 | — | Stock | 878155100 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 25 | $2,000 | 0.0% | $120.00 | — | ADR | 400506101 |
| — | NOODLES & CO COM CL A | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 65540B105 |
| — | EQUITY COMWLTH COM SH BEN INT | 72 | $2,000 | 0.0% | $27.78 | — | REIT | 294628102 |
| SCVL | SHOE CARNIVAL INC | 90 | $2,000 | 0.0% | $13.70 | -12.2% | Stock | 824889109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $2,000 | 0.0% | $77.29 | 0.0% | Stock | 00847X104 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 82 | $2,000 | 0.0% | $28.85 | — | Stock | 09739C102 |
| TXRH | TEXAS ROADHOUSE INC | 27 | $2,000 | 0.0% | $37.83 | +33.5% | Stock | 882681109 |
| — | AMYRIS INC COM USD0.0001 | 320 | $2,000 | 0.0% | $3.13 | — | Stock | 03236M200 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 244 | $2,000 | 0.0% | $7.33 | — | ADR | 900111204 |
| HAIN | HAIN CELESTIAL GROUPINC | 70 | $2,000 | 0.0% | $37.48 | -3.1% | Stock | 405217100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 212 | $2,000 | 0.0% | $9.80 | — | ADR | 607409109 |
| TILE | INTERFACE INC COM | 83 | $2,000 | 0.0% | $17.24 | +43.9% | Stock | 458665304 |
| NFG | NATIONAL FUEL GAS CO N J COM | 30 | $2,000 | 0.0% | $57.23 | -8.7% | Stock | 636180101 |
| — | SUPERIOR ENERGY SERVICES INC | 196 | $2,000 | 0.0% | $11.03 | — | Stock | 868157108 |
| GEF | GREIF INC CL A | 42 | $2,000 | 0.0% | $36.74 | +15.3% | Stock | 397624107 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 231 | $2,000 | 0.0% | $8.66 | — | ADR | 90138A103 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 73936Q843 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 73 | $2,000 | 0.0% | $38.37 | 0.0% | Stock | 74112D101 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286178 |
| — | INDIA FUND INC | 73 | $2,000 | 0.0% | $27.40 | — | CEF | 454089103 |
| — | DONNELLEY R R & SONS CO COM | 184 | $2,000 | 0.0% | $15.40 | — | Stock | 257867200 |
| BKU | BANKUNITED INC COM ISIN US06652K1034 | 42 | $2,000 | 0.0% | $25.17 | +27.7% | Stock | 06652K103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 219 | $2,000 | 0.0% | $7.99 | — | ADR | 40053W101 |
| LDOS | LEIDOS HLDGS INC COM | 34 | $2,000 | 0.0% | $40.49 | +45.2% | Stock | 525327102 |
| — | STEELCASE INC | 178 | $2,000 | 0.0% | $16.85 | — | Stock | 858155203 |
| KW | KENNEDY-WILSON HLDGS INC COM | 121 | $2,000 | 0.0% | $17.15 | 0.0% | Stock | 489398107 |
| CBU | COMMUNITY BK SYS INC COM | 43 | $2,000 | 0.0% | $41.26 | +5.0% | Stock | 203607106 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 80 | $2,000 | 0.0% | $26.28 | +9.4% | Stock | 205306103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 99 | $2,000 | 0.0% | $20.20 | — | ETF | 06738C778 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 921932828 |
| — | FIRST TR HIGH INCOME L/S FD COM | 113 | $2,000 | 0.0% | $17.70 | — | CEF | 33738E109 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 61 | $2,000 | 0.0% | $38.02 | — | ETF | 73936Q819 |
| — | SPX CORP COM | 72 | $2,000 | 0.0% | $26.32 | — | Stock | 784635104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 33735K108 |
| LITE | LUMENTUM HLDGS INC COM | 34 | $2,000 | 0.0% | $39.79 | +44.2% | Stock | 55024U109 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $2,000 | 0.0% | $141.48 | +8.3% | Stock | 01748X102 |
| — | GARDNER DENVER HLDGS INC COM | 59 | $2,000 | 0.0% | $33.90 | — | Stock | 36555P107 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 113 | $2,000 | 0.0% | $10.25 | +36.8% | Stock | 83418M103 |
| PLAB | PHOTRONICS INC COM | 227 | $2,000 | 0.0% | $8.37 | 0.0% | Stock | 719405102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 131 | $2,000 | 0.0% | $13.71 | +24.8% | Stock | 928298108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 325 | $2,000 | 0.0% | $6.15 | — | REIT | 649604501 |
| JBGS | JBG SMITH PPTYS COM | 50 | $2,000 | 0.0% | $40.00 | — | REIT | 46590V100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 70 | $2,000 | 0.0% | $27.96 | +4.7% | Stock | 828730200 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 200 | $2,000 | 0.0% | $8.10 | -0.8% | Stock | 969136100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 197 | $2,000 | 0.0% | $12.14 | +17.0% | Stock | 01988P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 46 | $2,000 | 0.0% | $49.03 | +2.7% | Stock | 90400D108 |
| — | KLX INC COM | 31 | $2,000 | 0.0% | $64.52 | — | Stock | 482539103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 341 | $2,000 | 0.0% | $5.87 | — | Stock | 518415104 |
| — | MERIDIAN BIOSCIENCE INC | 153 | $2,000 | 0.0% | $15.26 | — | Stock | 589584101 |
| — | LEGACY TEX FINL GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 52471Y106 |
| — | BRIGGS & STRATTON CORP COM | 85 | $2,000 | 0.0% | $22.86 | — | Stock | 109043109 |
| NVEC | NVE CORP COM NEW | 21 | $2,000 | 0.0% | $76.18 | +6.4% | Stock | 629445206 |
| OM2 | ORTHOFIX INTL N V COM | 26 | $2,000 | 0.0% | $38.46 | — | Stock | N6748L102 |
| — | PIER 1 IMPORTS | 480 | $2,000 | 0.0% | $5.00 | — | Stock | 720279108 |
| KWR | QUAKER CHEM CORP COM | 14 | $2,000 | 0.0% | $120.63 | +25.6% | Stock | 747316107 |
| — | AKORN INCCOM | 118 | $2,000 | 0.0% | $33.77 | — | Stock | 009728106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $2,000 | 0.0% | $21.51 | — | REIT | 65341D102 |
| — | HALYARD HEALTH INC COM | 52 | $2,000 | 0.0% | $38.46 | — | Stock | 40650V100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 255 | $2,000 | 0.0% | $11.12 | — | ADR | 035128206 |
| — | LOGMEIN INC. | 21 | $2,000 | 0.0% | $116.28 | — | Stock | 54142L109 |
| LTC | LTC PROPERTIES INC | 47 | $2,000 | 0.0% | $42.55 | — | REIT | 502175102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 27 | $2,000 | 0.0% | $74.07 | — | Stock | 848574109 |
| — | INTL FCSTONE INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 46116V105 |
| WBS | WEBSTER FINL CORP CONN | 33 | $2,000 | 0.0% | $46.64 | +21.2% | Stock | 947890109 |
| — | PREFERRED APT CMNTYS INC COM | 167 | $2,000 | 0.0% | $16.02 | — | REIT | 74039L103 |
| AKR | ACADIA RLTY TR | 74 | $2,000 | 0.0% | $30.57 | — | REIT | 004239109 |
| ARAY | ACCURAY INC COM | 468 | $2,000 | 0.0% | $4.29 | +22.0% | Stock | 004397105 |
| — | MTGE INVT CORP COM | 95 | $2,000 | 0.0% | $21.05 | — | REIT | 55378A105 |
| SYNA | SYNAPTICS INC COM | 43 | $2,000 | 0.0% | $45.38 | 0.0% | Stock | 87157D109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 178 | $2,000 | 0.0% | $11.24 | — | REIT | 252784301 |
| SGI | TEMPUR PEDIC INTL INC | 40 | $2,000 | 0.0% | $14.93 | -8.0% | Stock | 88023U101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 66 | $2,000 | 0.0% | $33.60 | — | Stock | 829226109 |
| — | HOLLYFRONTIER CORP COM | 44 | $2,000 | 0.0% | $22.73 | — | Stock | 436106108 |
| TXNM | PNM RES INC COM | 55 | $2,000 | 0.0% | $34.10 | +7.4% | Stock | 69349H107 |
| MDU | MDU RES GROUP INC COM | 79 | $2,000 | 0.0% | $7.89 | +1.7% | Stock | 552690109 |
| — | BLACKROCK DEBT STRATEGIES FUND | 131 | $2,000 | 0.0% | $15.27 | — | CEF | 09255R202 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 195 | $2,000 | 0.0% | $5.13 | — | ADR | 87927Y201 |
| — | IBERIABANK CORP COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | 450828108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 153 | $2,000 | 0.0% | $12.85 | — | REIT | 04208T108 |
| SALTUSD | SCORPIO BULKERS INC COM | 250 | $2,000 | 0.0% | $4.00 | — | Stock | Y7546A122 |
| — | NATUS MEDICAL INC DEL COM | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 639050103 |
| — | VALEANT PHARMACEUTICALS | 96 | $2,000 | 0.0% | $11.87 | — | Stock | 91911K102 |
| — | FORWARD AIR CORP | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 349853101 |
| — | MESOBLAST LTD SPONS ADR | 267 | $2,000 | 0.0% | $7.49 | — | ADR | 590717104 |
| — | CASA SYS INC COM | 67 | $2,000 | 0.0% | $29.85 | — | Stock | 14713L102 |
| HIW | HIGHWOODS PPTYS INC | 50 | $2,000 | 0.0% | $60.00 | — | REIT | 431284108 |
| ACM | AECOM TECHNOLOGY CORP | 68 | $2,000 | 0.0% | $31.61 | +12.3% | Stock | 00766T100 |
| — | INTERCEPT PHARMA INC | 39 | $2,000 | 0.0% | $51.28 | — | Stock | 45845P108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 583 | $2,000 | 0.0% | $3.70 | — | ADR | 60687Y109 |
| — | GOLDCORP INC | 142 | $2,000 | 0.0% | $13.61 | — | Stock | 380956409 |
| — | PROSHARES SHORT QQQ | 57 | $2,000 | 0.0% | $47.00 | — | ETF | 74347B714 |
| RPM | RPM INTL INC COM | 35 | $2,000 | 0.0% | $51.20 | -0.5% | Stock | 749685103 |
| SYBT | STOCK YDS BANCORP INC COM | 48 | $2,000 | 0.0% | $35.93 | +1.5% | Stock | 861025104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 148 | $2,000 | 0.0% | $15.42 | -4.6% | Stock | D18190898 |
| — | MEREDITH CORP COM | 38 | $2,000 | 0.0% | $50.57 | — | Stock | 589433101 |
| — | CITY OFFICE REIT INC COM | 143 | $2,000 | 0.0% | $11.76 | — | REIT | 178587101 |
| MRCY | MERCURY COMPUTER SYSTEMS | 40 | $2,000 | 0.0% | $28.41 | +67.9% | Stock | 589378108 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 129 | $2,000 | 0.0% | $14.93 | +20.9% | Stock | 69888T207 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 250 | $2,000 | 0.0% | $12.00 | — | Stock | 72766Q105 |
| — | ROWAN COMPANIES PLC SHS CL A | 193 | $2,000 | 0.0% | $15.54 | — | Stock | G7665A101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 215 | $2,000 | 0.0% | $10.02 | — | Stock | 293639100 |
| CHCO | CITY HLDG CO COM | 29 | $2,000 | 0.0% | $48.62 | +12.3% | Stock | 177835105 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 29 | $2,000 | 0.0% | $32.42 | +105.7% | Stock | 803607100 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| — | YINTECH INVT HLDGS LTD SPONSORED ADR | 258 | $2,000 | 0.0% | $7.75 | — | ADR | 98585M108 |
| UA | UNDER ARMOUR INC CL C | 146 | $2,000 | 0.0% | $27.67 | -49.1% | Stock | 904311206 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 146 | $2,000 | 0.0% | $13.20 | — | ADR | 87936R106 |
| AEIS | ADVANCED ENERGY INDS COM | 36 | $2,000 | 0.0% | $54.14 | +25.2% | Stock | 007973100 |
| — | AMERICAN RAILCAR INDS INC COM | 61 | $2,000 | 0.0% | $32.79 | — | Stock | 02916P103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 774 | $2,000 | 0.0% | $2.58 | — | ADR | 413216300 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 211 | $2,000 | 0.0% | $9.48 | — | REIT | 35471R106 |
| HL | HECLA MNG CO COM | 679 | $2,000 | 0.0% | $3.73 | 0.0% | Stock | 422704106 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 374 | $2,000 | 0.0% | $6.18 | — | ADR | 81663N206 |
| DLX | DELUXE CORP COM | 33 | $2,000 | 0.0% | $47.97 | +7.0% | Stock | 248019101 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 126 | $2,000 | 0.0% | $15.87 | — | REIT | 292104106 |
| — | NV5 GLOBAL INC COM | 36 | $2,000 | 0.0% | $27.78 | — | Stock | 62945V109 |
| — | PATTERN ENERGY GROUP INC CL A | 135 | $2,000 | 0.0% | $17.23 | — | Stock | 70338P100 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 64 | $2,000 | 0.0% | $18.71 | +28.8% | Stock | 20786W107 |
| — | DIREXION DAILY RUSSIA BULL 3X SHARES | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 25490K273 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 35 | $1,000 | 0.0% | $33.68 | — | ETF | 81369Y860 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 69 | $1,000 | 0.0% | $16.92 | — | REIT | 867892101 |
| GIII | G-III APPAREL GROUP LTD COM | 20 | $1,000 | 0.0% | $26.27 | +41.0% | Stock | 36237H101 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 51 | $1,000 | 0.0% | $16.67 | — | Stock | 06985P209 |
| RYN | RAYONIER INC REIT | 40 | $1,000 | 0.0% | $26.67 | — | REIT | 754907103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 42 | $1,000 | 0.0% | $19.24 | 0.0% | Stock | 002896207 |
| — | GAIN CAP HLDGS INC | 121 | $1,000 | 0.0% | $8.26 | — | Stock | 36268W100 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 39 | $1,000 | 0.0% | $18.41 | -18.1% | Stock | 04238R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 36 | $1,000 | 0.0% | $28.83 | +14.4% | Stock | 704699107 |
| HUN | HUNTSMAN CORP COM | 42 | $1,000 | 0.0% | $21.51 | +52.2% | Stock | 447011107 |
| RGP | RESOURCES CONNECTION INC COM | 67 | $1,000 | 0.0% | $13.09 | +22.3% | Stock | 76122Q105 |
| BKE | BUCKLE INC COM | 44 | $1,000 | 0.0% | $9.27 | 0.0% | Stock | 118440106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 01881G106 |
| — | NCI BUILDING SYS INC COM NEW | 30 | $1,000 | 0.0% | — | — | Stock | 628852204 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 153 | $1,000 | 0.0% | $11.73 | — | REIT | 709102107 |
| — | WEATHERFORD INTL PLC ORD SHS | 468 | $1,000 | 0.0% | $4.37 | — | Stock | G48833100 |
| JRVR | JAMES RIV GROUP LTD COM | 27 | $1,000 | 0.0% | $36.38 | 0.0% | Stock | G5005R107 |
| — | INPHI CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 45772F107 |
| — | LIBBEY INC | 143 | $1,000 | 0.0% | $6.99 | — | Stock | 529898108 |
| OMF | ONEMAIN HLDGS INC COM | 36 | $1,000 | 0.0% | $31.78 | 0.0% | Stock | 68268W103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 17 | $1,000 | 0.0% | $39.58 | +10.9% | Stock | 144285103 |
| AROW | ARROW FINL CORP COM | 27 | $1,000 | 0.0% | $21.16 | +8.3% | Stock | 042744102 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 532 | $1,000 | 0.0% | $2.60 | 0.0% | Stock | 69404D108 |
| — | FNB BANCORP CALIF COM | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 302515101 |
| — | TILE SHOP HLDGS INC COM | 153 | $1,000 | 0.0% | $8.50 | — | Stock | 88677Q109 |
| — | REDFIN CORP COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 75737F108 |
| FCBC | FIRST COMMUNITY BANCSHARES INC. | 17 | $1,000 | 0.0% | $17.87 | +10.0% | Stock | 31983A103 |
| VET | VERMILION ENERGY INC COM | 19 | $1,000 | 0.0% | $32.87 | +5.9% | Stock | 923725105 |
| — | CATCHMARK TIMBER TR INC CL A | 108 | $1,000 | 0.0% | $12.34 | — | REIT | 14912Y202 |
| BOC | BOSTON OMAHA CORP COM | 23 | $1,000 | 0.0% | $23.02 | 0.0% | Stock | 101044105 |
| GBDC | GOLUB CAP BDC INC COM | 61 | $1,000 | 0.0% | $7.83 | +8.4% | CEF | 38173M102 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | — | Stock | G81477104 |
| — | SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 | 64 | $1,000 | 0.0% | $15.63 | — | Stock | 80283M101 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 091727107 |
| — | SEMGROUP CORP CL A | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 81663A105 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 156 | $1,000 | 0.0% | $3.79 | +8.8% | Stock | 29382R107 |
| UMH | UMH PPTYS INC COM | 96 | $1,000 | 0.0% | $12.90 | — | REIT | 903002103 |
| IDT | IDT CORP CL B NEW | 83 | $1,000 | 0.0% | $9.13 | 0.0% | Stock | 448947507 |
| — | CORESITE RLTY CORP COM | 13 | $1,000 | 0.0% | $91.13 | — | REIT | 21870Q105 |
| CHIQ | GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF | 40 | $1,000 | 0.0% | $19.61 | — | ETF | 37950E408 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 14 | $1,000 | 0.0% | $15.75 | 0.0% | Stock | 45841N107 |
| — | LSC COMMUNICATIONS INC COM | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 50218P107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 60 | $1,000 | 0.0% | $16.67 | — | CEF | 85207H104 |
| — | CHESAPEAKE ENERGY CORPORATION | 440 | $1,000 | 0.0% | $2.27 | — | Stock | 165167107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 80 | $1,000 | 0.0% | $10.81 | +21.3% | Stock | 680277100 |
| — | ROADRUNNER TRANSHOLDINGS INC | 437 | $1,000 | 0.0% | $6.28 | — | Stock | 76973Q105 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 285 | $1,000 | 0.0% | $3.51 | — | Stock | 957541204 |
| — | ISTAR FIN INC | 71 | $1,000 | 0.0% | $11.94 | — | REIT | 45031U101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 16 | $1,000 | 0.0% | — | — | Stock | G16258108 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 55 | $1,000 | 0.0% | $15.27 | +12.6% | Stock | 453838609 |
| TTEK | TETRA TECH INC NEW | 12 | $1,000 | 0.0% | $8.38 | +17.9% | Stock | 88162G103 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 18 | $1,000 | 0.0% | $41.98 | 0.0% | Stock | G81276100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 15 | $1,000 | 0.0% | $68.09 | +42.7% | Stock | 109194100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 50 | $1,000 | 0.0% | $12.82 | +6.3% | REIT | 41068X100 |
| — | CORELOGIC, INC. | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 21871D103 |
| — | NY COMMUNITY BANCORP INC | 94 | $1,000 | 0.0% | $13.62 | — | Stock | 649445103 |
| — | BONANZA CREEK ENERGY INC COM NEW | 40 | $1,000 | 0.0% | $35.71 | — | Stock | 097793400 |
| OII | OCEANEERING INTL INC | 53 | $1,000 | 0.0% | $24.61 | -18.5% | Stock | 675232102 |
| — | STORE CAP CORP COM | 37 | $1,000 | 0.0% | $27.03 | — | REIT | 862121100 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 130 | $1,000 | 0.0% | $15.89 | — | Stock | 68572N104 |
| KAI | KADANT INC | 7 | $1,000 | 0.0% | $58.08 | +60.3% | Stock | 48282T104 |
| — | CLIFTON BANCORP INC COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 186873105 |
| VECO | VEECO INSTRS INC | 81 | $1,000 | 0.0% | $17.41 | 0.0% | Stock | 922417100 |
| — | UNITED STATIONERS INC | 168 | $1,000 | 0.0% | $5.95 | — | Stock | 296689102 |
| PVH | PVH CORP COM | 8 | $1,000 | 0.0% | $118.96 | +21.2% | Stock | 693656100 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 78781P105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17 | $1,000 | 0.0% | $76.28 | -5.6% | Stock | 81725T100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 56 | $1,000 | 0.0% | $21.13 | +24.4% | Stock | 054540208 |
| IMKTA | INGLES MKTS INC CL A | 28 | $1,000 | 0.0% | $39.34 | -23.4% | Stock | 457030104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $48.24 | +31.6% | Stock | 00182C103 |
| PRSU | VIAD CORP COM NEW | 25 | $1,000 | 0.0% | $40.26 | +33.3% | Stock | 92552R406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15 | $1,000 | 0.0% | $69.22 | — | ETF | 808524797 |
| — | CINCINNATI BELL INC NEW COM NEW | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 171871502 |
| MDB | MONGODB INC CL A | 26 | $1,000 | 0.0% | $32.32 | 0.0% | Stock | 60937P106 |
| HOG | HARLEY DAVIDSON INC | 24 | $1,000 | 0.0% | $47.85 | 0.0% | Stock | 412822108 |
| W | WAYFAIR INC CL A | 11 | $1,000 | 0.0% | $84.00 | 0.0% | Stock | 94419L101 |
| — | THE CARLYLE GROUP | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 14309L102 |
| — | ZAYO GROUP HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 98919V105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 92206C623 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 97717W281 |
| — | THERAPIX BIOSCIENCES LTD SPONSORED ADS NE | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 88339A203 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $1,000 | 0.0% | $66.89 | +25.4% | Stock | 530307107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 17 | $1,000 | 0.0% | $29.56 | +13.6% | Stock | 099502106 |
| — | LSI LOGIC CORP | 16 | $1,000 | 0.0% | $74.07 | — | REIT | 53223X107 |
| VIRT | VIRTU FINL INC CL A | 28 | $1,000 | 0.0% | $25.88 | 0.0% | Stock | 928254101 |
| EXEL | EXELIXIS INC COM | 49 | $1,000 | 0.0% | $24.40 | +13.3% | Stock | 30161Q104 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 639 | $1,000 | 0.0% | $4.14 | -44.6% | Stock | G65773106 |
| SEM | SELECT MED CORP OC-COM | 83 | $1,000 | 0.0% | $6.91 | +26.9% | Stock | 81619Q105 |
| TBI | TRUEBLUE INC | 57 | $1,000 | 0.0% | $25.56 | +6.9% | Stock | 89785X101 |
| — | TRINSEO S A SHS ISIN LU1057788488 | 20 | $1,000 | 0.0% | $50.00 | — | Stock | L9340P101 |
| BRX | BRIXMOR PROPERTY GROUP | 65 | $1,000 | 0.0% | $20.69 | — | REIT | 11120U105 |
| IMAX | IMAX CORP COM | 70 | $1,000 | 0.0% | $20.61 | +0.9% | Stock | 45245E109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 25459Y694 |
| — | LAREDO PETROLEUM INC COM | 110 | $1,000 | 0.0% | $9.09 | — | Stock | 516806106 |
| — | DIREXION DAILY BRAZIL BULL 3X SHARES | 10 | $1,000 | 0.0% | — | — | ETF | 25490K315 |
| AR | ANTERO RES CORP COM | 71 | $1,000 | 0.0% | $25.67 | -24.5% | Stock | 03674X106 |
| EAT | BRINKER INTL INC COM | 27 | $1,000 | 0.0% | $39.29 | -14.6% | Stock | 109641100 |
| — | SPARK ENERGY INC CL A COM | 93 | $1,000 | 0.0% | $10.75 | — | Stock | 846511103 |
| — | GREEN BANCORP INC COM | 63 | $1,000 | 0.0% | $15.87 | — | Stock | 39260X100 |
| — | LIBERTY MEDIA CORP | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 531229870 |
| — | GANNETT CO INC COM | 99 | $1,000 | 0.0% | $9.17 | — | Stock | 36473H104 |
| — | TRUSTCO BK CORP N Y COM | 145 | $1,000 | 0.0% | $6.85 | — | Stock | 898349105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 17 | $1,000 | 0.0% | — | — | Stock | G16234109 |
| KBR | KBR INC | 36 | $1,000 | 0.0% | $14.49 | +13.2% | Stock | 48242W106 |
| — | XCERRA CORP COM | 44 | $1,000 | 0.0% | — | — | Stock | 98400J108 |
| HNI | HNI CORP COM | 31 | $1,000 | 0.0% | $47.40 | -19.3% | Stock | 404251100 |
| — | GUESS INC | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 401617105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 33739E108 |
| — | KNOLL INC COM NEW | 35 | $1,000 | 0.0% | $20.26 | — | Stock | 498904200 |
| VRNS | VARONIS SYS INC COM | 17 | $1,000 | 0.0% | $18.52 | 0.0% | Stock | 922280102 |
| BB | BLACKBERRY LTD COM | 45 | $1,000 | 0.0% | $8.83 | +44.0% | Stock | 09228F103 |
| WKC | WORLD FUEL SERVICES CORP | 57 | $1,000 | 0.0% | $44.57 | -42.3% | Stock | 981475106 |
| — | BARNES & NOBLE INC | 187 | $1,000 | 0.0% | $5.35 | — | Stock | 067774109 |
| — | WORLDPAY INC CL A | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 981558109 |
| — | MCDERMOTT INTL INC | 182 | $1,000 | 0.0% | $5.49 | — | Stock | 580037109 |
| — | DEPOMED INC COM | 194 | $1,000 | 0.0% | $5.15 | — | Stock | 249908104 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 27 | $1,000 | 0.0% | $45.50 | — | ETF | 97717W703 |
| URBN | URBAN OUTFITTERS INC | 39 | $1,000 | 0.0% | $35.06 | 0.0% | Stock | 917047102 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 29 | $1,000 | 0.0% | $34.48 | — | CEF | 338478100 |
| — | NRG YIELD INC CL C | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 62942X405 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 46434G772 |
| — | FINISH LINE INC CL A | 86 | $1,000 | 0.0% | $11.63 | — | Stock | 317923100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 32 | $1,000 | 0.0% | $22.73 | — | Stock | 535919500 |
| — | CBL & ASSOC PPTYS INC | 322 | $1,000 | 0.0% | $11.03 | — | REIT | 124830100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 310 | $1,000 | 0.0% | $3.23 | — | Stock | 45773H201 |
| ACRE | ARES COML REAL ESTATE CORP COM | 119 | $1,000 | 0.0% | $16.81 | — | REIT | 04013V108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4 | $1,000 | 0.0% | $141.96 | +48.3% | Stock | 446413106 |
| — | FINANCIAL ENGINES INC | 33 | $1,000 | 0.0% | $38.97 | — | Stock | 317485100 |
| — | WMI HOLDINGS CORP. | 62 | $0 | 0.0% | — | — | Stock | 92936P100 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 2 | $0 | 0.0% | $17.39 | +63.6% | Stock | 92835K103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 1 | $0 | 0.0% | — | — | ETF | 73937B654 |
| — | PANDORA MEDIA INC | 62 | $0 | 0.0% | — | — | Stock | 698354107 |
| MBI | MBIA INC | 38 | $0 | 0.0% | $4.03 | -12.9% | Stock | 55262C100 |
| — | YAMANA GOLD INC | 105 | $0 | 0.0% | $4.98 | — | Stock | 98462Y100 |
| — | SIBANYE GOLD- SPON ADR- W/I | 32 | $0 | 0.0% | $6.02 | — | ADR | 825724206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y715 |
| — | SOUTHWESTERN ENERGY CO COM | 60 | $0 | 0.0% | $9.62 | — | Stock | 845467109 |
| — | HEIDRICK & STRUGGLESINTL INC | 13 | $0 | 0.0% | — | — | Stock | 422819102 |
| — | THERMOGENESIS CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 157131202 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 2 | $0 | 0.0% | — | — | Stock | 37045V126 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 416 | $0 | 0.0% | — | — | Stock | 80105N113 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 15 | $0 | 0.0% | $27.03 | — | ETF | 92189F791 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88032L209 |
| CXDO | CREXENDO INC | 10 | $0 | 0.0% | — | — | Stock | 226552107 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 24 | $0 | 0.0% | — | — | Stock | G30401106 |
| — | COMMERCEHUB INC COM SER A | 2 | $0 | 0.0% | — | — | Stock | 20084V108 |
| — | INVITAE CORP COM | 100 | $0 | 0.0% | $10.00 | — | Stock | 46185L103 |
| — | LINE CORP SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 53567X101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2 | $0 | 0.0% | — | — | CEF | 128117108 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 11 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | VERITIV CORP | 8 | $0 | 0.0% | — | — | Stock | 923454102 |
| — | DPW HLDGS INC COM | 120 | $0 | 0.0% | — | — | Stock | 26140E105 |
| — | XO GROUP INC COM | 15 | $0 | 0.0% | — | — | Stock | 983772104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18 | $0 | 0.0% | $21.93 | — | ETF | 316092857 |
| — | ELDORADO GOLD CP | 49 | $0 | 0.0% | — | — | Stock | 284902103 |
| — | GRAN TIERRA ENERGY INC COM | 30 | $0 | 0.0% | — | — | Stock | 38500T101 |
| — | TRAVELCENTERS OF AMERICA | 7 | $0 | 0.0% | — | — | Stock | 894174101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 8 | $0 | 0.0% | — | — | Stock | 531229888 |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL #B14N9G0 | 6 | $0 | 0.0% | $0.91 | -1.6% | Stock | 95805V108 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | $37.04 | — | Stock | 13057Q206 |
| CCJ | CAMECO CORP F | 34 | $0 | 0.0% | $8.99 | 0.0% | Stock | 13321L108 |
| — | ACTUA CORP COM | 1 | $0 | 0.0% | — | — | Stock | 005094107 |
| GVA | GRANITE CONSTR INC COM | 6 | $0 | 0.0% | $53.06 | +16.2% | Stock | 387328107 |
| TGNA | TEGNA INC COM | 21 | $0 | 0.0% | $13.61 | +0.3% | Stock | 87901J105 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $20.33 | +59.1% | Stock | 92242T101 |
| — | WINDSTREAM CORPORATION | 40 | $0 | 0.0% | — | — | Stock | 97382A200 |
| QLYS | QUALYS INC COM | 5 | $0 | 0.0% | $35.20 | +96.0% | Stock | 74758T303 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $24.52 | -4.0% | Stock | 171779309 |
| — | UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) | 83 | $0 | 0.0% | — | — | Stock | G9310A114 |
| — | VANECK VECTORS CHINAAMC CSI 300 ETF | 10 | $0 | 0.0% | $46.51 | — | ETF | 92189F759 |
| WB | WEIBO CORP SPONSORED ADR | 2 | $0 | 0.0% | $200.00 | — | ADR | 948596101 |
| — | FITBIT INC CL A | 35 | $0 | 0.0% | $6.65 | — | Stock | 33812L102 |
| — | CONSOL ENERGY INC NEW COM | 14 | $0 | 0.0% | — | — | Stock | 20854L108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 25 | $0 | 0.0% | $7.26 | +20.6% | Stock | 651718504 |
| MVIS | MICROVISION INC | 25 | $0 | 0.0% | $1.27 | -1.4% | Stock | 594960304 |
| — | RELX NV SPONSORED ADR | 13 | $0 | 0.0% | — | — | ADR | 75955B102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524755 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 75971T301 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5 | $0 | 0.0% | $77.01 | +21.8% | Stock | 88224Q107 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $0 | 0.0% | $18.54 | — | REIT | 49803T300 |
| — | MONEYGRAM INTL INC | 12 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 33718M105 |
| — | ZIX CORP COM | 30 | $0 | 0.0% | — | — | Stock | 98974P100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14 | $0 | 0.0% | — | — | CEF | 85207K107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 19 | $0 | 0.0% | — | — | Stock | 29278N103 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 12 | $0 | 0.0% | — | — | ETF | 97717X560 |
| MEOH | METHANEX CORP COM | 6 | $0 | 0.0% | $47.08 | +24.6% | Stock | 59151K108 |
| RIOT | RIOT BLOCKCHAIN INC COM | 6 | $0 | 0.0% | $3.91 | +256.1% | Stock | 767292105 |
| — | COMMERCEHUB INC COM SER C | 4 | $0 | 0.0% | — | — | Stock | 20084V306 |
| ACCO | ACCO BRANDS CORP COM | 23 | $0 | 0.0% | $8.97 | -2.4% | Stock | 00081T108 |
| — | BIOTIME INC WT EXP 100118 | 63 | $0 | 0.0% | — | — | Stock | 09066L162 |
| — | IBIO INC COM | 925 | $0 | 0.0% | — | — | Stock | 451033104 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 14 | $0 | 0.0% | — | — | Stock | 72651A207 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $30.77 | — | Stock | 36164Y101 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 6 | $0 | 0.0% | — | — | ETF | 97717W562 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13 | $0 | 0.0% | $22.07 | — | ADR | 398438408 |
| PLNT | PLANET FITNESS INC CL A | 12 | $0 | 0.0% | $20.64 | +69.8% | Stock | 72703H101 |
| TU | TELUS CORP COM | 8 | $0 | 0.0% | $17.89 | +2.0% | Stock | 87971M103 |
| ALRM | ALARM COM HLDGS INC COM | 9 | $0 | 0.0% | $37.72 | 0.0% | Stock | 011642105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 15 | $0 | 0.0% | $20.25 | 0.0% | Stock | G9001E128 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 7 | $0 | 0.0% | — | — | ETF | 33739Q200 |
| PLUG | PLUG POWER INC COM NEW | 250 | $0 | 0.0% | $2.01 | 0.0% | Stock | 72919P202 |
| UE | URBAN EDGE PPTYS COM | 15 | $0 | 0.0% | — | — | REIT | 91704F104 |
| CHDN | CHURCHILL DOWNS INC COM | 1 | $0 | 0.0% | $24.05 | +71.6% | Stock | 171484108 |
| — | ISRAEL CHEMICALS LTD SHS | 76 | $0 | 0.0% | — | — | Stock | M5920A109 |
| KGC | KINROSS GOLD CORP NEW COM | 109 | $0 | 0.0% | $3.99 | -0.1% | Stock | 496902404 |