Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,012 | $41.67M | 3.6% | $243.01 | — | ETF | 464287200 |
| AAPL | APPLE INC | 109,313 | $18.5M | 1.6% | $26.93 | +45.1% | Stock | 037833100 |
| IXUS | ISHARES TR | 200,324 | $12.64M | 1.1% | $61.65 | — | ETF | 46432F834 |
| AMZN | AMAZON COM INC | 10,090 | $11.8M | 1.0% | $39.21 | +40.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 132,580 | $11.34M | 1.0% | $51.41 | +46.4% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 130,774 | $10.94M | 1.0% | $55.52 | +2.9% | Stock | 30231G102 |
| AGG | ISHARES TR | 95,235 | $10.41M | 0.9% | $109.63 | — | ETF | 464287226 |
| META | FACEBOOK INC | 56,749 | $10.01M | 0.9% | $113.26 | +55.0% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 62,531 | $8.737M | 0.8% | $89.15 | +24.5% | Stock | 478160104 |
| IEMG | ISHARES INC | 142,516 | $8.109M | 0.7% | $50.83 | — | ETF | 46434G103 |
| IJR | ISHARES TR | 102,985 | $7.91M | 0.7% | $78.56 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,193 | $7.79M | 0.7% | $216.54 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW | 61,998 | $7.761M | 0.7% | $72.78 | +14.8% | Stock | 166764100 |
| IJH | ISHARES TR | 38,545 | $7.315M | 0.6% | $176.16 | — | ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 125,409 | $6.638M | 0.6% | $29.74 | +7.5% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 90,611 | $6.471M | 0.6% | $30.17 | +21.4% | Stock | 02209S103 |
| HD | HOME DEPOT INC | 34,040 | $6.452M | 0.6% | $106.50 | +33.0% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 20,061 | $6.44M | 0.6% | $199.53 | +27.1% | Stock | 539830109 |
| PFE | PFIZER INC | 176,869 | $6.406M | 0.6% | $20.65 | +15.2% | Stock | 717081103 |
| — | POWERSHARES QQQ TRUST | 41,005 | $6.387M | 0.6% | $119.27 | — | ETF | 73935A104 |
| FLOT | ISHARES TR | 124,726 | $6.339M | 0.6% | $50.90 | — | ETF | 46429B655 |
| IEFA | ISHARES TR | 93,611 | $6.187M | 0.5% | $58.96 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 56,788 | $6.073M | 0.5% | $62.60 | +29.9% | Stock | 46625H100 |
| VOO | VANGUARD INDEX FDS | 24,658 | $6.048M | 0.5% | $209.52 | — | ETF | 922908363 |
| DVY | ISHARES TR | 60,395 | $5.953M | 0.5% | $85.99 | — | ETF | 464287168 |
| INTC | INTEL CORP | 126,566 | $5.842M | 0.5% | $27.00 | +35.4% | Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC | 52,629 | $5.56M | 0.5% | $62.00 | +12.2% | Stock | 718172109 |
| CSCO | CISCO SYS INC | 140,933 | $5.398M | 0.5% | $20.89 | +33.9% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 58,269 | $5.354M | 0.5% | $64.67 | +12.3% | Stock | 742718109 |
| FTEC | FIDELITY | 105,048 | $5.249M | 0.5% | $42.18 | — | ETF | 316092808 |
| T | AT&T INC | 131,363 | $5.107M | 0.4% | $13.96 | +9.2% | Stock | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,433 | $5.07M | 0.4% | $40.26 | — | ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 60,671 | $4.949M | 0.4% | $82.57 | — | ETF | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,324 | $4.909M | 0.4% | $75.65 | — | ETF | 921946406 |
| ABBV | ABBVIE INC | 50,626 | $4.896M | 0.4% | $50.12 | +33.4% | Stock | 00287Y109 |
| BAC | BANK AMER CORP | 165,689 | $4.891M | 0.4% | $16.70 | +36.4% | Stock | 060505104 |
| ACWX | ISHARES TR | 97,303 | $4.86M | 0.4% | $48.51 | — | ETF | 464288240 |
| IVE | ISHARES TR | 42,357 | $4.839M | 0.4% | $93.12 | — | ETF | 464287408 |
| USMV | ISHARES TR | 91,434 | $4.826M | 0.4% | $48.27 | — | ETF | 46429B697 |
| BA | BOEING CO | 16,155 | $4.764M | 0.4% | $157.27 | +63.7% | Stock | 097023105 |
| FENY | FIDELITY | 237,556 | $4.763M | 0.4% | $19.01 | — | ETF | 316092402 |
| VTI | VANGUARD INDEX FDS | 34,507 | $4.736M | 0.4% | $122.84 | — | ETF | 922908769 |
| SHY | ISHARES TR | 55,606 | $4.663M | 0.4% | $84.81 | — | ETF | 464287457 |
| — | CELGENE CORP | 44,293 | $4.622M | 0.4% | $112.85 | — | Stock | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,926 | $4.544M | 0.4% | $153.28 | +23.9% | Stock | 084670702 |
| HYG | ISHARES TR | 52,029 | $4.54M | 0.4% | $83.57 | — | ETF | 464288513 |
| V | VISA INC | 39,586 | $4.514M | 0.4% | $78.93 | +32.3% | Stock | 92826C839 |
| GOOGL | ALPHABET INC | 4,230 | $4.456M | 0.4% | $41.00 | +25.0% | Stock | 02079K305 |
| FNCL | FIDELITY | 106,084 | $4.325M | 0.4% | $32.06 | — | ETF | 316092501 |
| MMM | 3M CO | 17,604 | $4.143M | 0.4% | $120.11 | +20.7% | Stock | 88579Y101 |
| FIDU | FIDELITY | 106,087 | $4.106M | 0.4% | $35.08 | — | ETF | 316092709 |
| IWB | ISHARES TR | 27,614 | $4.104M | 0.4% | $139.58 | — | ETF | 464287622 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,463 | $4.007M | 0.3% | $106.66 | — | ETF | 33733E302 |
| MA | MASTERCARD INCORPORATED | 26,455 | $4.004M | 0.3% | $107.52 | +32.2% | Stock | 57636Q104 |
| EMB | ISHARES TR | 33,733 | $3.916M | 0.3% | $113.97 | — | ETF | 464288281 |
| PFF | ISHARES TR | 98,114 | $3.735M | 0.3% | $38.59 | — | ETF | 464288687 |
| SO | SOUTHERN CO | 77,402 | $3.722M | 0.3% | $33.84 | +7.7% | Stock | 842587107 |
| ACWV | ISHARES INC | 43,799 | $3.693M | 0.3% | $79.19 | — | ETF | 464286525 |
| PEP | PEPSICO INC | 30,599 | $3.669M | 0.3% | $73.27 | +21.5% | Stock | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 129,008 | $3.601M | 0.3% | $25.69 | — | ETF | 81369Y605 |
| ITOT | ISHARES TR | 58,326 | $3.566M | 0.3% | $63.70 | — | ETF | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,699 | $3.53M | 0.3% | $40.03 | — | ETF | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 12,987 | $3.521M | 0.3% | $237.13 | — | ETF | 315912808 |
| WMT | WAL-MART STORES INC | 35,263 | $3.482M | 0.3% | $22.14 | +21.1% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 45,914 | $3.464M | 0.3% | $55.35 | +8.9% | Stock | 194162103 |
| AMGN | AMGEN INC | 19,526 | $3.396M | 0.3% | $129.19 | +7.0% | Stock | 031162100 |
| FHLC | FIDELITY | 84,921 | $3.396M | 0.3% | $36.14 | — | ETF | 316092600 |
| BDX | BECTON DICKINSON & CO | 15,686 | $3.358M | 0.3% | $155.82 | +19.0% | Stock | 075887109 |
| FSTA | FIDELITY | 94,693 | $3.249M | 0.3% | $32.26 | — | ETF | 316092303 |
| — | DOWDUPONT INC | 45,511 | $3.241M | 0.3% | $71.21 | — | Stock | 26078J100 |
| SCZ | ISHARES TR | 50,122 | $3.233M | 0.3% | $58.76 | — | ETF | 464288273 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,983 | $3.164M | 0.3% | $71.94 | — | ETF | 337345102 |
| CMI | CUMMINS INC | 17,779 | $3.14M | 0.3% | $104.59 | +32.1% | Stock | 231021106 |
| GOOG | ALPHABET INC | 2,986 | $3.125M | 0.3% | $40.57 | +24.5% | Stock | 02079K107 |
| BBC | ETFIS SER TR I | 108,357 | $3.081M | 0.3% | $24.49 | — | ETF | 26923G301 |
| — | BROADCOM LTD | 11,964 | $3.073M | 0.3% | $204.79 | — | Stock | Y09827109 |
| TIP | ISHARES TR | 26,896 | $3.068M | 0.3% | $113.88 | — | ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,751 | $3.061M | 0.3% | $57.11 | +11.1% | Stock | N53745100 |
| KO | COCA COLA CO | 66,580 | $3.055M | 0.3% | $33.29 | +7.0% | Stock | 191216100 |
| NVDA | NVIDIA CORP | 15,562 | $3.011M | 0.3% | $1.02 | +380.5% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 19,365 | $2.965M | 0.3% | $92.71 | +38.7% | Stock | G1151C101 |
| WFC | WELLS FARGO CO NEW | 48,573 | $2.947M | 0.3% | $37.68 | +19.7% | Stock | 949746101 |
| COST | COSTCO WHSL CORP NEW | 15,729 | $2.928M | 0.3% | $129.28 | +19.5% | Stock | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,076 | $2.914M | 0.3% | $25.34 | — | ETF | 18383M381 |
| FXR | FIRST TR EXCHANGE TRADED FD | 71,623 | $2.907M | 0.3% | $40.51 | — | ETF | 33734X150 |
| — | GENERAL ELECTRIC CO | 166,455 | $2.905M | 0.3% | $38.30 | — | Stock | 369604103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,314 | $2.849M | 0.2% | $47.20 | — | ETF | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,750 | $2.846M | 0.2% | $24.59 | — | ETF | 18383M373 |
| HON | HONEYWELL INTL INC | 18,501 | $2.837M | 0.2% | $89.95 | +26.0% | Stock | 438516106 |
| — | WESTROCK CO | 43,776 | $2.767M | 0.2% | $56.25 | — | Stock | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 43,271 | $2.767M | 0.2% | $58.39 | — | ETF | 81369Y803 |
| HDV | ISHARES TR | 30,671 | $2.765M | 0.2% | $84.76 | — | ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 37,166 | $2.736M | 0.2% | $42.67 | +69.1% | Stock | 70450Y103 |
| FDIS | FIDELITY | 69,868 | $2.733M | 0.2% | $31.02 | — | ETF | 316092204 |
| DIS | DISNEY WALT CO | 25,335 | $2.724M | 0.2% | $87.08 | +11.7% | Stock | 254687106 |
| UNP | UNION PAC CORP | 20,316 | $2.724M | 0.2% | $85.22 | +18.3% | Stock | 907818108 |
| — | BLACKROCK INC | 5,259 | $2.702M | 0.2% | $343.40 | — | Stock | 09247X101 |
| MCD | MCDONALDS CORP | 15,582 | $2.682M | 0.2% | $106.89 | +29.7% | Stock | 580135101 |
| IVW | ISHARES TR | 17,375 | $2.654M | 0.2% | $115.68 | — | ETF | 464287309 |
| MRK | MERCK & CO INC | 46,815 | $2.634M | 0.2% | $41.01 | +4.8% | Stock | 58933Y105 |
| — | LAM RESEARCH CORP | 14,263 | $2.625M | 0.2% | $142.28 | — | Stock | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 7,156 | $2.612M | 0.2% | $102.14 | +22.5% | Stock | 46120E602 |
| VB | VANGUARD INDEX FDS | 17,611 | $2.603M | 0.2% | $127.45 | — | ETF | 922908751 |
| SFBS | SERVISFIRST BANCSHARES INC | 62,040 | $2.575M | 0.2% | $34.20 | +4.0% | Stock | 81768T108 |
| FMAT | FIDELITY | 73,060 | $2.559M | 0.2% | $30.99 | — | ETF | 316092881 |
| CAT | CATERPILLAR INC DEL | 16,099 | $2.537M | 0.2% | $79.20 | +46.9% | Stock | 149123101 |
| ADBE | ADOBE SYS INC | 14,406 | $2.525M | 0.2% | $125.25 | +37.4% | Stock | 00724F101 |
| ANGL | VANECK VECTORS ETF TR | 83,852 | $2.511M | 0.2% | $29.91 | — | ETF | 92189F437 |
| MTUM | ISHARES TR | 24,305 | $2.507M | 0.2% | $99.52 | — | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,271 | $2.496M | 0.2% | $103.22 | -1.1% | Stock | 459200101 |
| VTV | VANGUARD INDEX FDS | 23,131 | $2.459M | 0.2% | $90.36 | — | ETF | 922908744 |
| SJNK | SPDR SER TR | 89,134 | $2.457M | 0.2% | $30.42 | — | ETF | 78468R408 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 83,647 | $2.456M | 0.2% | $29.36 | — | ETF | 33738R860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,946 | $2.454M | 0.2% | $79.74 | — | ETF | 92206C409 |
| — | RAYTHEON CO | 12,933 | $2.429M | 0.2% | $146.68 | — | Stock | 755111507 |
| FREL | FIDELITY | 97,742 | $2.414M | 0.2% | $24.29 | — | ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 15,528 | $2.403M | 0.2% | $142.01 | — | ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 31,496 | $2.383M | 0.2% | $69.32 | — | ETF | 81369Y704 |
| TREE | LENDINGTREE INC NEW | 6,865 | $2.337M | 0.2% | $103.35 | — | Stock | 52603B107 |
| MDT | MEDTRONIC PLC | 28,664 | $2.315M | 0.2% | $62.79 | +3.5% | Stock | G5960L103 |
| IGIB | ISHARES TR | 21,000 | $2.293M | 0.2% | $109.19 | — | ETF | 464288638 |
| — | ALPS ETF TR | 211,060 | $2.277M | 0.2% | $12.15 | — | ETF | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,482 | $2.236M | 0.2% | $43.94 | +5.7% | Stock | 110122108 |
| IWR | ISHARES TR | 10,734 | $2.234M | 0.2% | $194.05 | — | ETF | 464287499 |
| SYK | STRYKER CORP | 14,167 | $2.194M | 0.2% | $129.36 | +7.9% | Stock | 863667101 |
| VUG | VANGUARD INDEX FDS | 15,548 | $2.187M | 0.2% | $112.80 | — | ETF | 922908736 |
| — | RYDEX ETF TRUST | 21,636 | $2.186M | 0.2% | $94.72 | — | ETF | 78355W106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 140,748 | $2.182M | 0.2% | $15.50 | — | CEF | 43010E404 |
| IWS | ISHARES TR | 24,428 | $2.178M | 0.2% | $84.60 | — | ETF | 464287473 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,357 | $2.174M | 0.2% | $50.93 | — | ETF | 33734X176 |
| VGT | VANGUARD WORLD FDS | 13,160 | $2.168M | 0.2% | $128.65 | — | ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 10,648 | $2.166M | 0.2% | $133.01 | +28.1% | Stock | 369550108 |
| RGLD | ROYAL GOLD INC | 26,374 | $2.166M | 0.2% | $75.22 | +13.9% | Stock | 780287108 |
| MAIN | MAIN STREET CAPITAL CORP | 53,912 | $2.142M | 0.2% | $35.37 | +14.0% | CEF | 56035L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,640 | $2.108M | 0.2% | $57.07 | — | ETF | 922042874 |
| FCOM | FIDELITY | 67,178 | $2.077M | 0.2% | $30.60 | — | ETF | 316092873 |
| — | CHIMERA INVT CORP | 112,068 | $2.071M | 0.2% | $16.44 | — | REIT | 16934Q208 |
| ALL | ALLSTATE CORP | 19,723 | $2.065M | 0.2% | $75.37 | +8.5% | Stock | 020002101 |
| — | PRAXAIR INC | 13,304 | $2.058M | 0.2% | $146.08 | — | Stock | 74005P104 |
| — | BB&T CORP | 41,172 | $2.047M | 0.2% | $44.49 | — | Stock | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,990 | $2.02M | 0.2% | $25.27 | — | ETF | 18383M225 |
| — | CIGNA CORPORATION | 9,906 | $2.012M | 0.2% | $146.22 | — | Stock | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 25,220 | $1.995M | 0.2% | $80.87 | — | ETF | 921937827 |
| VNQ | VANGUARD INDEX FDS | 24,027 | $1.994M | 0.2% | $84.23 | — | ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,220 | $1.992M | 0.2% | $24.95 | — | ETF | 18383M365 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,770 | $1.987M | 0.2% | $18.26 | +2.8% | Stock | 962879102 |
| GLW | CORNING INC | 62,025 | $1.984M | 0.2% | $19.56 | +29.0% | Stock | 219350105 |
| CRM | SALESFORCE COM INC | 19,339 | $1.977M | 0.2% | $78.75 | +27.8% | Stock | 79466L302 |
| BIIB | BIOGEN INC | 6,193 | $1.973M | 0.2% | $297.19 | +7.9% | Stock | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 13,429 | $1.946M | 0.2% | $83.03 | +37.3% | Stock | 655844108 |
| USB | US BANCORP DEL | 36,270 | $1.943M | 0.2% | $35.70 | +9.4% | Stock | 902973304 |
| CMCSA | COMCAST CORP NEW | 48,046 | $1.924M | 0.2% | $29.22 | +5.0% | Stock | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 12,064 | $1.924M | 0.2% | $122.74 | — | Stock | 50540R409 |
| IAGG | ISHARES TR | 36,942 | $1.923M | 0.2% | $51.98 | — | ETF | 46435G672 |
| COP | CONOCOPHILLIPS | 34,844 | $1.913M | 0.2% | $38.58 | +2.8% | Stock | 20825C104 |
| NFLX | NETFLIX INC | 9,931 | $1.906M | 0.2% | $13.01 | +48.1% | Stock | 64110L106 |
| LOW | LOWES COS INC | 20,416 | $1.897M | 0.2% | $66.89 | +6.5% | Stock | 548661107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,879 | $1.893M | 0.2% | $26.30 | — | ADR | 833635105 |
| CB | CHUBB LIMITED | 12,810 | $1.872M | 0.2% | $117.92 | +9.9% | Stock | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 18,760 | $1.868M | 0.2% | $71.72 | +10.6% | Stock | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,379 | $1.862M | 0.2% | $102.02 | +122.6% | Stock | 016255101 |
| C | CITIGROUP INC | 24,705 | $1.838M | 0.2% | $45.32 | +24.6% | Stock | 172967424 |
| AMAT | APPLIED MATLS INC | 35,948 | $1.838M | 0.2% | $32.35 | +52.7% | Stock | 038222105 |
| PPL | PPL CORP | 59,348 | $1.837M | 0.2% | $24.62 | +1.1% | Stock | 69351T106 |
| EOG | EOG RES INC | 16,999 | $1.834M | 0.2% | $69.73 | +8.1% | Stock | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 21,622 | $1.819M | 0.2% | $55.89 | +12.1% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP | 24,816 | $1.799M | 0.2% | $61.31 | -8.3% | Stock | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,573 | $1.783M | 0.2% | $60.72 | — | ETF | 92206C102 |
| TGT | TARGET CORP | 27,215 | $1.776M | 0.2% | $46.52 | +3.3% | Stock | 87612E106 |
| ADI | ANALOG DEVICES INC | 19,805 | $1.763M | 0.2% | $73.16 | +4.0% | Stock | 032654105 |
| GVI | ISHARES TR | 15,991 | $1.755M | 0.2% | $112.71 | — | ETF | 464288612 |
| EEMS | ISHARES INC | 32,861 | $1.745M | 0.2% | $47.37 | — | ETF | 464286475 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,521 | $1.744M | 0.2% | $29.20 | — | ETF | 33734H106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,890 | $1.743M | 0.2% | $95.14 | +7.9% | Stock | N6596X109 |
| PAYX | PAYCHEX INC | 25,204 | $1.716M | 0.1% | $47.84 | +7.9% | Stock | 704326107 |
| WY | WEYERHAEUSER CO | 48,655 | $1.716M | 0.1% | $22.69 | +13.5% | REIT | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 23,720 | $1.714M | 0.1% | $69.72 | — | ETF | 81369Y506 |
| PII | POLARIS INDS INC | 13,764 | $1.707M | 0.1% | $115.39 | +2.8% | Stock | 731068102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,797 | $1.681M | 0.1% | $170.57 | — | ETF | 78467X109 |
| EEM | ISHARES TR | 35,606 | $1.678M | 0.1% | $44.48 | — | ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 10,649 | $1.663M | 0.1% | $24.10 | +30.8% | Stock | 65339F101 |
| DGRO | ISHARES TR | 47,289 | $1.645M | 0.1% | $31.47 | — | ETF | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 9,850 | $1.643M | 0.1% | $106.87 | +22.4% | Stock | 452308109 |
| MDLZ | MONDELEZ INTL INC | 38,205 | $1.635M | 0.1% | $32.23 | +7.0% | Stock | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,701 | $1.634M | 0.1% | $87.64 | — | ETF | 92206C870 |
| LQD | ISHARES TR | 13,400 | $1.629M | 0.1% | $120.98 | — | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 6,388 | $1.628M | 0.1% | $168.71 | +21.6% | Stock | 38141G104 |
| ETN | EATON CORP PLC | 20,470 | $1.617M | 0.1% | $64.26 | +3.1% | Stock | G29183103 |
| IEV | ISHARES TR | 33,866 | $1.601M | 0.1% | $43.13 | — | ETF | 464287861 |
| IEUR | ISHARES TR | 31,767 | $1.594M | 0.1% | $47.82 | — | ETF | 46434V738 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,783 | $1.594M | 0.1% | $75.02 | +15.9% | Stock | 83088M102 |
| — | BLACKROCK MUN 2030 TAR TERM | 71,329 | $1.593M | 0.1% | $22.14 | — | CEF | 09257P105 |
| IUSG | ISHARES TR | 29,631 | $1.593M | 0.1% | $49.13 | — | ETF | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 6,148 | $1.592M | 0.1% | $209.90 | +16.6% | Stock | 776696106 |
| EFA | ISHARES TR | 22,533 | $1.584M | 0.1% | $65.48 | — | ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 19,162 | $1.584M | 0.1% | $79.20 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC | 24,338 | $1.558M | 0.1% | $47.25 | +3.7% | Stock | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 29,528 | $1.556M | 0.1% | $51.26 | — | ETF | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 16,916 | $1.555M | 0.1% | $49.48 | +20.6% | Stock | 91913Y100 |
| IJK | ISHARES TR | 7,203 | $1.555M | 0.1% | $177.10 | — | ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 12,184 | $1.554M | 0.1% | $112.31 | — | Stock | 913017109 |
| AXP | AMERICAN EXPRESS CO | 15,643 | $1.554M | 0.1% | $77.48 | +10.0% | Stock | 025816109 |
| GLD | SPDR GOLD TRUST | 12,552 | $1.552M | 0.1% | $121.76 | — | ETF | 78463V107 |
| GGG | GRACO INC | 34,224 | $1.548M | 0.1% | $38.65 | +1.0% | Stock | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,943 | $1.542M | 0.1% | $140.56 | — | ADR | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,060 | $1.537M | 0.1% | $86.76 | — | ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,074 | $1.533M | 0.1% | $118.44 | +58.3% | Stock | 883556102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 88,840 | $1.522M | 0.1% | $15.83 | — | CEF | 41013T105 |
| IEF | ISHARES TR | 14,342 | $1.514M | 0.1% | $109.62 | — | ETF | 464287440 |
| HIW | HIGHWOODS PPTYS INC | 29,440 | $1.499M | 0.1% | $50.92 | — | REIT | 431284108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,267 | $1.495M | 0.1% | $34.98 | +4.9% | Stock | 28176E108 |
| — | TRITON INTL LTD | 39,750 | $1.489M | 0.1% | $25.89 | — | Stock | G9078F107 |
| UNM | UNUM GROUP | 27,018 | $1.483M | 0.1% | $35.38 | +51.7% | Stock | 91529Y106 |
| HQY | HEALTHEQUITY INC | 31,425 | $1.466M | 0.1% | $44.58 | +11.1% | Stock | 42226A107 |
| IWM | ISHARES TR | 9,581 | $1.461M | 0.1% | $135.79 | — | ETF | 464287655 |
| OEF | ISHARES TR | 12,155 | $1.442M | 0.1% | $98.38 | — | ETF | 464287101 |
| TJX | TJX COS INC NEW | 18,797 | $1.437M | 0.1% | $31.69 | +2.2% | Stock | 872540109 |
| DHR | DANAHER CORP DEL | 15,476 | $1.436M | 0.1% | $72.43 | +8.0% | Stock | 235851102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 105,779 | $1.417M | 0.1% | $13.40 | — | CEF | 85208R101 |
| — | FIBRIA CELULOSE S A | 95,617 | $1.406M | 0.1% | $7.22 | — | ADR | 31573A109 |
| ROK | ROCKWELL AUTOMATION INC | 7,017 | $1.378M | 0.1% | $141.48 | +15.9% | Stock | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 4,486 | $1.377M | 0.1% | $227.70 | +15.5% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 6,237 | $1.375M | 0.1% | $163.19 | +14.0% | Stock | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,161 | $1.362M | 0.1% | $180.74 | +9.0% | Stock | 573284106 |
| NVS | NOVARTIS A G | 16,072 | $1.349M | 0.1% | $82.61 | — | ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 5,892 | $1.347M | 0.1% | $113.62 | +67.3% | Stock | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 9,892 | $1.342M | 0.1% | $88.74 | +24.5% | Stock | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 70,634 | $1.339M | 0.1% | $7.81 | +75.2% | Stock | 35671D857 |
| — | PRICELINE GRP INC | 770 | $1.338M | 0.1% | $1596.45 | — | Stock | 741503403 |
| ABT | ABBOTT LABS | 23,365 | $1.333M | 0.1% | $42.27 | +13.8% | Stock | 002824100 |
| SBUX | STARBUCKS CORP | 23,173 | $1.331M | 0.1% | $47.35 | +0.1% | Stock | 855244109 |
| SLB | SCHLUMBERGER LTD | 19,751 | $1.331M | 0.1% | $55.71 | -8.1% | Stock | 806857108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 272,483 | $1.33M | 0.1% | $5.08 | — | CEF | 003009107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,691 | $1.327M | 0.1% | $113.90 | — | ETF | 921932505 |
| IGSB | ISHARES TR | 12,657 | $1.323M | 0.1% | $105.38 | — | ETF | 464288646 |
| DE | DEERE & CO | 8,411 | $1.316M | 0.1% | $96.87 | +27.7% | Stock | 244199105 |
| EFAV | ISHARES TR | 17,964 | $1.311M | 0.1% | $68.58 | — | ETF | 46429B689 |
| VTEB | VANGUARD MUN BD FD INC | 25,227 | $1.304M | 0.1% | $51.63 | — | ETF | 922907746 |
| DEO | DIAGEO P L C | 8,932 | $1.304M | 0.1% | $133.97 | — | ADR | 25243Q205 |
| EXP | EAGLE MATERIALS INC | 11,511 | $1.304M | 0.1% | $81.99 | +26.9% | Stock | 26969P108 |
| ISTB | ISHARES TR | 25,981 | $1.295M | 0.1% | $65.78 | — | ETF | 46432F859 |
| EFV | ISHARES TR | 23,336 | $1.288M | 0.1% | $47.75 | — | ETF | 464288877 |
| KHC | KRAFT HEINZ CO | 16,378 | $1.274M | 0.1% | $52.34 | +2.0% | Stock | 500754106 |
| NTRS | NORTHERN TR CORP | 12,728 | $1.271M | 0.1% | $74.44 | +1.1% | Stock | 665859104 |
| AZO | AUTOZONE INC | 1,770 | $1.259M | 0.1% | $562.93 | +13.5% | Stock | 053332102 |
| — | BLACKSTONE GROUP L P | 39,304 | $1.259M | 0.1% | $31.03 | — | Stock | 09253U108 |
| — | EATON VANCE TXMGD GL BUYWR O | 105,206 | $1.254M | 0.1% | $11.55 | — | CEF | 27829C105 |
| URI | UNITED RENTALS INC | 7,286 | $1.253M | 0.1% | $144.68 | +1.9% | Stock | 911363109 |
| MKL | MARKEL CORP | 1,100 | $1.253M | 0.1% | $1083.63 | +0.9% | Stock | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,272 | $1.25M | 0.1% | $34.58 | +10.5% | Stock | 744573106 |
| ROST | ROSS STORES INC | 15,485 | $1.243M | 0.1% | $55.40 | +16.4% | Stock | 778296103 |
| ORCL | ORACLE CORP | 26,211 | $1.239M | 0.1% | $36.53 | +19.1% | Stock | 68389X105 |
| — | SHIP FINANCE INTERNATIONAL L | 79,740 | $1.236M | 0.1% | $14.75 | — | Stock | G81075106 |
| AIG | AMERICAN INTL GROUP INC | 20,751 | $1.236M | 0.1% | $48.04 | +3.5% | Stock | 026874784 |
| IFGL | ISHARES TR | 41,102 | $1.233M | 0.1% | $29.58 | — | ETF | 464288489 |
| ACWI | ISHARES TR | 17,085 | $1.232M | 0.1% | $67.83 | — | ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 8,626 | $1.231M | 0.1% | $84.11 | +37.6% | REIT | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 29,909 | $1.23M | 0.1% | $26.21 | +60.4% | Stock | 595112103 |
| AL | AIR LEASE CORP | 25,430 | $1.223M | 0.1% | $30.84 | +23.7% | Stock | 00912X302 |
| PGR | PROGRESSIVE CORP OHIO | 21,606 | $1.217M | 0.1% | $35.58 | +12.3% | Stock | 743315103 |
| — | POWERSHARES ETF TR II | 25,396 | $1.212M | 0.1% | $41.88 | — | ETF | 73937B779 |
| SYY | SYSCO CORP | 19,906 | $1.209M | 0.1% | $32.04 | +43.0% | Stock | 871829107 |
| SPSM | SPDR SER TR | 40,051 | $1.208M | 0.1% | $42.59 | — | ETF | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,479 | $1.206M | 0.1% | $26.72 | — | Stock | 293792107 |
| CCL | CARNIVAL CORP | 18,137 | $1.204M | 0.1% | $48.58 | +25.0% | Stock | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 6,976 | $1.204M | 0.1% | $56.19 | +169.0% | Stock | 91347P105 |
| XLY | SELECT SECTOR SPDR TR | 12,168 | $1.201M | 0.1% | $84.39 | — | ETF | 81369Y407 |
| — | VECTOR GROUP LTD | 53,131 | $1.189M | 0.1% | $21.61 | — | Stock | 92240M108 |
| BP | BP PLC | 28,191 | $1.185M | 0.1% | $39.27 | — | ADR | 055622104 |
| ILF | ISHARES TR | 34,647 | $1.184M | 0.1% | $35.05 | — | ETF | 464287390 |
| TSN | TYSON FOODS INC | 14,600 | $1.184M | 0.1% | $54.96 | +11.8% | Stock | 902494103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,856 | $1.175M | 0.1% | $101.97 | — | ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 13,606 | $1.174M | 0.1% | $48.36 | +46.2% | Stock | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,653 | $1.172M | 0.1% | $10.12 | — | CEF | 85207H104 |
| KMB | KIMBERLY CLARK CORP | 9,669 | $1.167M | 0.1% | $91.59 | -4.4% | Stock | 494368103 |
| PFG | PRINCIPAL FINL GROUP INC | 16,474 | $1.162M | 0.1% | $45.80 | +9.9% | Stock | 74251V102 |
| ABEV | AMBEV SA | 178,754 | $1.155M | 0.1% | $6.68 | — | ADR | 02319V103 |
| EFG | ISHARES TR | 14,243 | $1.15M | 0.1% | $70.40 | — | ETF | 464288885 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,275 | $1.143M | 0.1% | $20.52 | — | CEF | 09248X100 |
| AFL | AFLAC INC | 12,982 | $1.14M | 0.1% | $31.79 | +11.0% | Stock | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 17,231 | $1.128M | 0.1% | $35.03 | +51.6% | Stock | 844741108 |
| PSX | PHILLIPS 66 | 11,121 | $1.125M | 0.1% | $55.68 | +24.4% | Stock | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,919 | $1.123M | 0.1% | $52.86 | +17.0% | Stock | 45866F104 |
| HOLX | HOLOGIC INC | 26,253 | $1.122M | 0.1% | $39.63 | +0.6% | Stock | 436440101 |
| IJJ | ISHARES TR | 7,001 | $1.121M | 0.1% | $132.94 | — | ETF | 464287705 |
| INTU | INTUIT | 7,018 | $1.107M | 0.1% | $98.19 | +46.8% | Stock | 461202103 |
| GILD | GILEAD SCIENCES INC | 15,430 | $1.105M | 0.1% | $56.13 | -0.4% | Stock | 375558103 |
| LLY | LILLY ELI & CO | 13,080 | $1.105M | 0.1% | $56.55 | +33.1% | Stock | 532457108 |
| FDX | FEDEX CORP | 4,409 | $1.1M | 0.1% | $162.77 | +22.3% | Stock | 31428X106 |
| TXT | TEXTRON INC | 19,245 | $1.089M | 0.1% | $47.39 | +13.7% | Stock | 883203101 |
| FAST | FASTENAL CO | 19,821 | $1.084M | 0.1% | $9.74 | +3.0% | Stock | 311900104 |
| KMI | KINDER MORGAN INC DEL | 59,698 | $1.079M | 0.1% | $12.32 | -7.5% | Stock | 49456B101 |
| FISV | FISERV INC | 8,215 | $1.077M | 0.1% | $60.35 | +7.0% | Stock | 337738108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,070 | $1.069M | 0.1% | $16.92 | +0.5% | Stock | 04316A108 |
| SEIC | SEI INVESTMENTS CO | 14,845 | $1.067M | 0.1% | $59.91 | +0.5% | Stock | 784117103 |
| — | ALLERGAN PLC | 6,462 | $1.057M | 0.1% | $200.48 | — | Stock | G0177J108 |
| IWF | ISHARES TR | 7,845 | $1.057M | 0.1% | $107.30 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO | 15,125 | $1.054M | 0.1% | $44.06 | +20.9% | Stock | 291011104 |
| IWD | ISHARES TR | 8,421 | $1.047M | 0.1% | $106.80 | — | ETF | 464287598 |
| SPIB | SPDR SERIES TRUST | 30,595 | $1.047M | 0.1% | $34.76 | — | ETF | 78464A375 |
| DCI | DONALDSON INC | 21,289 | $1.042M | 0.1% | $38.35 | +9.1% | Stock | 257651109 |
| BIDU | BAIDU INC | 4,432 | $1.038M | 0.1% | $210.79 | — | ADR | 056752108 |
| — | ISHARES TR | 40,715 | $1.023M | 0.1% | $25.18 | — | ETF | 46434VAA8 |
| ECL | ECOLAB INC | 7,543 | $1.012M | 0.1% | $119.67 | +1.8% | Stock | 278865100 |
| — | MICHAEL KORS HLDGS LTD | 16,017 | $1.008M | 0.1% | $51.67 | — | Stock | G60754101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,110 | $1.005M | 0.1% | $58.39 | — | ETF | 33737J174 |
| — | RYDEX ETF TRUST | 7,495 | $1.002M | 0.1% | $113.46 | — | ETF | 78355W874 |
| FBND | FIDELITY | 19,917 | $1.001M | 0.1% | $49.52 | — | ETF | 316188309 |
| — | TUPPERWARE BRANDS CORP | 15,953 | $1M | 0.1% | $64.68 | — | Stock | 899896104 |
| NKE | NIKE INC | 15,990 | $1M | 0.1% | $51.07 | +1.4% | Stock | 654106103 |
| STPZ | PIMCO ETF TR | 19,152 | $995K | 0.1% | $52.55 | — | ETF | 72201R205 |
| APD | AIR PRODS & CHEMS INC | 6,050 | $993K | 0.1% | $122.43 | +6.4% | Stock | 009158106 |
| TLT | ISHARES TR | 7,744 | $982K | 0.1% | $124.36 | — | ETF | 464287432 |
| ENB | ENBRIDGE INC | 25,043 | $979K | 0.1% | $24.43 | -4.6% | Stock | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 17,207 | $979K | 0.1% | $53.87 | — | ETF | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 6,306 | $972K | 0.1% | $131.21 | — | ETF | 92204A504 |
| — | NORDSTROM INC | 20,296 | $962K | 0.1% | $49.00 | — | Stock | 655664100 |
| CLX | CLOROX CO DEL | 6,441 | $958K | 0.1% | $99.77 | +7.8% | Stock | 189054109 |
| WDC | WESTERN DIGITAL CORP | 11,904 | $947K | 0.1% | $51.89 | +12.7% | Stock | 958102105 |
| — | WABCO HLDGS INC | 6,547 | $939K | 0.1% | $113.52 | — | Stock | 92927K102 |
| CME | CME GROUP INC | 6,432 | $939K | 0.1% | $87.45 | +20.6% | Stock | 12572Q105 |
| DVYE | ISHARES INC | 22,428 | $938K | 0.1% | $40.84 | — | ETF | 464286319 |
| — | GABELLI EQUITY TR INC | 150,775 | $933K | 0.1% | $6.40 | — | CEF | 362397101 |
| AME | AMETEK INC NEW | 12,814 | $929K | 0.1% | $60.38 | +9.2% | Stock | 031100100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,693 | $928K | 0.1% | $52.82 | — | ETF | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,213 | $925K | 0.1% | $72.78 | +4.5% | Stock | 11133T103 |
| IJT | ISHARES TR | 5,384 | $916K | 0.1% | $144.36 | — | ETF | 464287887 |
| KRO | KRONOS WORLDWIDE INC | 35,522 | $915K | 0.1% | $4.39 | +289.6% | Stock | 50105F105 |
| — | UNITI GROUP INC | 51,251 | $912K | 0.1% | $24.96 | — | REIT | 91325V108 |
| SON | SONOCO PRODS CO | 17,128 | $910K | 0.1% | $30.42 | +30.3% | Stock | 835495102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,515 | $904K | 0.1% | $51.86 | — | ETF | 922042775 |
| AMP | AMERIPRISE FINL INC | 5,294 | $897K | 0.1% | $108.43 | +26.2% | Stock | 03076C106 |
| — | LIFE STORAGE INC | 10,002 | $891K | 0.1% | $82.08 | — | REIT | 53223X107 |
| ELV | ANTHEM INC | 3,959 | $891K | 0.1% | $138.19 | +38.5% | Stock | 036752103 |
| — | ALTABA INC | 12,746 | $890K | 0.1% | $65.74 | — | CEF | 021346101 |
| — | BLACKROCK CR ALLCTN INC TR | 66,851 | $890K | 0.1% | $12.82 | — | CEF | 092508100 |
| HPQ | HP INC | 41,988 | $882K | 0.1% | $13.93 | +16.6% | Stock | 40434L105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,999 | $878K | 0.1% | $51.12 | — | ETF | 33734K109 |
| CSX | CSX CORP | 15,951 | $877K | 0.1% | $11.22 | +41.4% | Stock | 126408103 |
| ADSK | AUTODESK INC | 8,353 | $876K | 0.1% | $82.94 | +40.6% | Stock | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 13,461 | $869K | 0.1% | $59.42 | — | ETF | 808524102 |
| GM | GENERAL MTRS CO | 21,115 | $865K | 0.1% | $26.69 | +41.9% | Stock | 37045V100 |
| IDV | ISHARES TR | 25,592 | $865K | 0.1% | $31.16 | — | ETF | 464288448 |
| TELFY | TELEFONICA S A | 88,252 | $854K | 0.1% | $10.67 | — | ADR | 879382208 |
| IWP | ISHARES TR | 7,069 | $853K | 0.1% | $108.94 | — | ETF | 464287481 |
| TER | TERADYNE INC | 20,321 | $851K | 0.1% | $27.33 | +44.5% | Stock | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 8,029 | $842K | 0.1% | $70.22 | +2.2% | Stock | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 42,274 | $839K | 0.1% | $13.36 | +7.3% | REIT | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 5,808 | $838K | 0.1% | $89.86 | +16.5% | Stock | 693475105 |
| — | ISHARES GOLD TRUST | 66,767 | $835K | 0.1% | $12.39 | — | ETF | 464285105 |
| — | ORBOTECH LTD | 16,080 | $808K | 0.1% | $32.27 | — | Stock | M75253100 |
| F | FORD MTR CO DEL | 64,719 | $808K | 0.1% | $7.75 | +3.4% | Stock | 345370860 |
| — | VANECK VECTORS ETF TR | 30,831 | $803K | 0.1% | $25.12 | — | ETF | 92189F718 |
| SCHH | SCHWAB STRATEGIC TR | 19,278 | $802K | 0.1% | $40.94 | — | ETF | 808524847 |
| EPP | ISHARES INC | 16,746 | $800K | 0.1% | $45.64 | — | ETF | 464286665 |
| DHS | WISDOMTREE TR | 10,936 | $797K | 0.1% | $59.38 | — | ETF | 97717W208 |
| JCI | JOHNSON CTLS INTL PLC | 20,845 | $794K | 0.1% | $33.37 | -2.7% | Stock | G51502105 |
| LKQ | LKQ CORP | 19,459 | $791K | 0.1% | $27.96 | +22.9% | Stock | 501889208 |
| SCHP | SCHWAB STRATEGIC TR | 14,256 | $790K | 0.1% | $55.50 | — | ETF | 808524870 |
| — | POWERSHARES ETF TRUST II | 34,275 | $790K | 0.1% | $23.23 | — | ETF | 73936Q769 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,474 | $787K | 0.1% | $54.85 | — | ETF | 92203J407 |
| BRO | BROWN & BROWN INC | 15,303 | $787K | 0.1% | $23.56 | 0.0% | Stock | 115236101 |
| WMB | WILLIAMS COS INC DEL | 25,723 | $784K | 0.1% | $18.49 | +0.5% | Stock | 969457100 |
| WPC | W P CAREY INC | 11,358 | $783K | 0.1% | $67.21 | — | REIT | 92936U109 |
| VBR | VANGUARD INDEX FDS | 5,867 | $779K | 0.1% | $113.47 | — | ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 14,612 | $778K | 0.1% | $49.73 | — | ETF | 808524508 |
| ALK | ALASKA AIR GROUP INC | 10,570 | $777K | 0.1% | $77.76 | -13.0% | Stock | 011659109 |
| VCR | VANGUARD WORLD FDS | 4,968 | $775K | 0.1% | $130.91 | — | ETF | 92204A108 |
| — | BLACK KNIGHT INC | 17,323 | $765K | 0.1% | $44.16 | — | Stock | 09215C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,122 | $758K | 0.1% | $15.00 | — | CEF | 67071L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,143 | $750K | 0.1% | $36.23 | — | ETF | 301505707 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,349 | $746K | 0.1% | $13.29 | — | CEF | 6706ER101 |
| — | MAXIM INTEGRATED PRODS INC | 14,244 | $745K | 0.1% | $48.78 | — | Stock | 57772K101 |
| SRE | SEMPRA ENERGY | 6,958 | $744K | 0.1% | $40.43 | +10.2% | Stock | 816851109 |
| EWX | SPDR INDEX SHS FDS | 14,285 | $743K | 0.1% | $46.96 | — | ETF | 78463X756 |
| AXTA | AXALTA COATING SYS LTD | 22,941 | $742K | 0.1% | $31.66 | +0.0% | Stock | G0750C108 |
| — | ANSYS INC | 5,027 | $742K | 0.1% | $131.80 | — | Stock | 03662Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,590 | $741K | 0.1% | $64.09 | — | ETF | 92206C706 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,672 | $741K | 0.1% | $72.72 | +5.2% | REIT | 22822V101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,304 | $739K | 0.1% | $26.02 | — | CEF | 258623107 |
| NGVT | INGEVITY CORP | 10,425 | $735K | 0.1% | $58.47 | +23.4% | Stock | 45688C107 |
| ICLR | ICON PLC | 6,544 | $734K | 0.1% | $74.28 | +55.1% | Stock | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,334 | $733K | 0.1% | $70.94 | — | Stock | 559080106 |
| DFE | WISDOMTREE TR | 10,368 | $732K | 0.1% | $58.75 | — | ETF | 97717W869 |
| — | WYNDHAM WORLDWIDE CORP | 6,321 | $732K | 0.1% | $84.18 | — | Stock | 98310W108 |
| — | APTIV PLC | 8,586 | $728K | 0.1% | $84.79 | — | Stock | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 5,015 | $727K | 0.1% | $22.86 | +6.4% | Stock | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 14,819 | $723K | 0.1% | $48.94 | — | ETF | 922020805 |
| — | SCANA CORP NEW | 18,146 | $722K | 0.1% | $58.44 | — | Stock | 80589M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,636 | $710K | 0.1% | $55.09 | +0.0% | Stock | 674599105 |
| NUE | NUCOR CORP | 11,148 | $709K | 0.1% | $42.51 | +15.2% | Stock | 670346105 |
| JPXN | ISHARES TR | 10,894 | $707K | 0.1% | $59.77 | — | ETF | 464287382 |
| IYW | ISHARES TR | 4,301 | $700K | 0.1% | $149.81 | — | ETF | 464287721 |
| MSM | MSC INDL DIRECT INC | 7,183 | $694K | 0.1% | $83.56 | +0.0% | Stock | 553530106 |
| ITA | ISHARES TR | 3,649 | $686K | 0.1% | $183.11 | — | ETF | 464288760 |
| GDX | VANECK VECTORS ETF TR | 29,061 | $675K | 0.1% | $26.26 | — | ETF | 92189F106 |
| ARCC | ARES CAP CORP | 42,298 | $665K | 0.1% | $6.55 | +14.2% | CEF | 04010L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,438 | $663K | 0.1% | $59.22 | +13.7% | Stock | 12541W209 |
| — | POWERSHARES DB CMDTY IDX TRA | 39,861 | $662K | 0.1% | $15.04 | — | ETF | 73935S105 |
| ARMK | ARAMARK | 15,294 | $654K | 0.1% | $25.40 | +8.8% | Stock | 03852U106 |
| RYN | RAYONIER INC | 20,634 | $653K | 0.1% | $30.91 | — | REIT | 754907103 |
| — | PREFERRED APT CMNTYS INC | 32,234 | $653K | 0.1% | $20.10 | — | REIT | 74039L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,625 | $649K | 0.1% | $30.66 | +37.4% | Stock | 808513105 |
| SOXX | ISHARES TR | 3,770 | $640K | 0.1% | $158.64 | — | ETF | 464287523 |
| IJS | ISHARES TR | 4,159 | $639K | 0.1% | $131.59 | — | ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,846 | $638K | 0.1% | $306.52 | — | ETF | 78467Y107 |
| IRM | IRON MTN INC NEW | 16,869 | $636K | 0.1% | $24.45 | +3.1% | REIT | 46284V101 |
| IYR | ISHARES TR | 7,797 | $632K | 0.1% | $78.69 | — | ETF | 464287739 |
| MTB | M & T BK CORP | 3,682 | $630K | 0.1% | $129.74 | +0.1% | Stock | 55261F104 |
| NJR | NEW JERSEY RES | 15,672 | $630K | 0.1% | $31.94 | +1.7% | Stock | 646025106 |
| — | UNILEVER PLC | 11,365 | $629K | 0.1% | $48.47 | — | ADR | 904767704 |
| IEX | IDEX CORP | 4,711 | $622K | 0.1% | $94.70 | +23.2% | Stock | 45167R104 |
| EWJ | ISHARES INC | 10,283 | $616K | 0.1% | $56.25 | — | ETF | 46434G822 |
| HP | HELMERICH & PAYNE INC | 9,524 | $616K | 0.1% | $61.53 | -8.9% | Stock | 423452101 |
| — | WISDOMTREE TR | 13,410 | $615K | 0.1% | $45.44 | — | ETF | 97717X842 |
| — | POWERSHARES ETF TR II | 41,370 | $615K | 0.1% | $15.05 | — | ETF | 73936T565 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,400 | $611K | 0.1% | $36.90 | — | ADR | 874039100 |
| — | CERNER CORP | 9,064 | $611K | 0.1% | $69.37 | — | Stock | 156782104 |
| MCHI | ISHARES TR | 9,166 | $610K | 0.1% | $60.65 | — | ETF | 46429B671 |
| — | MAINSTAY DEFINEDTERM MN OPP | 30,500 | $605K | 0.1% | $19.27 | — | CEF | 56064K100 |
| — | OBSIDIAN ENERGY LTD | 485,100 | $602K | 0.1% | $1.25 | — | Stock | 674482104 |
| QUAL | ISHARES TR | 7,220 | $599K | 0.1% | $79.30 | — | ETF | 46432F339 |
| INDA | ISHARES TR | 16,565 | $598K | 0.1% | $29.54 | — | ETF | 46429B598 |
| NGG | NATIONAL GRID PLC | 10,171 | $598K | 0.1% | $61.67 | — | ADR | 636274409 |
| BLKB | BLACKBAUD INC | 6,289 | $594K | 0.1% | $94.57 | +0.4% | Stock | 09227Q100 |
| CBSH | COMMERCE BANCSHARES INC | 10,643 | $594K | 0.1% | $36.94 | 0.0% | Stock | 200525103 |
| — | CENTURYLINK INC | 35,618 | $594K | 0.1% | $25.11 | — | Stock | 156700106 |
| NVR | NVR INC | 169 | $593K | 0.1% | $1606.31 | +102.6% | Stock | 62944T105 |
| — | SPLUNK INC | 7,117 | $590K | 0.1% | $82.70 | — | Stock | 848637104 |
| ING | ING GROEP N V | 31,896 | $589K | 0.1% | $18.44 | — | ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 5,595 | $588K | 0.1% | $108.88 | -0.7% | Stock | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 4,926 | $587K | 0.1% | $80.54 | +7.1% | Stock | 911312106 |
| MDU | MDU RES GROUP INC | 21,832 | $587K | 0.1% | $8.04 | 0.0% | Stock | 552690109 |
| AYI | ACUITY BRANDS INC | 3,312 | $583K | 0.1% | $191.14 | -15.3% | Stock | 00508Y102 |
| — | GLAXOSMITHKLINE PLC | 16,406 | $582K | 0.1% | $38.10 | — | ADR | 37733W105 |
| TSLA | TESLA INC | 1,867 | $581K | 0.1% | $20.44 | +6.4% | Stock | 88160R101 |
| — | YY INC | 5,142 | $581K | 0.1% | $84.96 | — | ADR | 98426T106 |
| — | SEAGATE TECHNOLOGY PLC | 13,854 | $580K | 0.1% | $43.73 | — | Stock | G7945M107 |
| ZION | ZIONS BANCORPORATION | 11,327 | $576K | 0.1% | $43.31 | +10.6% | Stock | 989701107 |
| — | MTS SYS CORP | 10,698 | $574K | 0.1% | $53.63 | — | Stock | 553777103 |
| — | OAKTREE CAP GROUP LLC | 13,583 | $572K | 0.0% | $45.48 | — | Stock | 674001201 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $572K | 0.0% | $86.67 | +41.1% | Stock | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 20,082 | $570K | 0.0% | $17.08 | +33.1% | Stock | 15189T107 |
| XHB | SPDR SERIES TRUST | 12,877 | $570K | 0.0% | $35.76 | — | ETF | 78464A888 |
| SLV | ISHARES SILVER TRUST | 35,519 | $568K | 0.0% | $15.89 | — | ETF | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 9,373 | $567K | 0.0% | $56.54 | — | ETF | 81369Y100 |
| — | NATUS MEDICAL INC DEL | 14,856 | $567K | 0.0% | $38.19 | — | Stock | 639050103 |
| — | KELLOGG CO | 8,331 | $566K | 0.0% | $49.00 | -8.8% | Stock | 487836108 |
| D | DOMINION ENERGY INC | 6,956 | $564K | 0.0% | $50.44 | +11.9% | Stock | 25746U109 |
| MET | METLIFE INC | 11,124 | $562K | 0.0% | $30.56 | +30.6% | Stock | 59156R108 |
| IGV | ISHARES TR | 3,634 | $562K | 0.0% | $154.65 | — | ETF | 464287515 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 10,941 | $560K | 0.0% | $51.18 | — | ETF | 33737J190 |
| SRLN | SSGA ACTIVE ETF TR | 11,841 | $559K | 0.0% | $47.77 | — | ETF | 78467V608 |
| — | POWERSHARES ETF TRUST | 9,463 | $558K | 0.0% | $47.33 | — | ETF | 73935X286 |
| SYF | SYNCHRONY FINL | 14,443 | $558K | 0.0% | $24.22 | +15.6% | Stock | 87165B103 |
| GIS | GENERAL MLS INC | 9,338 | $554K | 0.0% | $42.05 | -3.6% | Stock | 370334104 |
| — | NUVEEN INTER DURATION MN TMF | 42,500 | $552K | 0.0% | $12.96 | — | CEF | 670671106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,043 | $551K | 0.0% | $24.88 | +4.4% | Stock | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 8,484 | $549K | 0.0% | $55.33 | +0.2% | Stock | 302130109 |
| — | TRANSCANADA CORP | 11,232 | $546K | 0.0% | $45.37 | — | Stock | 89353D107 |
| — | POWERSHARES ETF TR II | 7,130 | $545K | 0.0% | $76.34 | — | ETF | 73937B860 |
| IHI | ISHARES TR | 3,135 | $544K | 0.0% | $173.10 | — | ETF | 464288810 |
| — | FIRST TR EXCHANGE TRADED FD | 13,671 | $541K | 0.0% | $39.57 | — | ETF | 33733A102 |
| ALB | ALBEMARLE CORP | 4,192 | $536K | 0.0% | $101.62 | +19.3% | Stock | 012653101 |
| VXUS | VANGUARD STAR FD | 9,356 | $532K | 0.0% | $45.11 | — | ETF | 921909768 |
| — | FIRST TR BICK INDEX FD | 17,599 | $531K | 0.0% | $30.17 | — | ETF | 33733H107 |
| VBK | VANGUARD INDEX FDS | 3,277 | $527K | 0.0% | $139.24 | — | ETF | 922908595 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 9,965 | $526K | 0.0% | $52.78 | — | ETF | 33737J232 |
| SCHA | SCHWAB STRATEGIC TR | 7,512 | $524K | 0.0% | $66.23 | — | ETF | 808524607 |
| TFX | TELEFLEX INC | 2,089 | $520K | 0.0% | $219.36 | +9.4% | Stock | 879369106 |
| — | APOLLO GLOBAL MGMT LLC | 15,500 | $519K | 0.0% | $24.07 | — | Stock | 037612306 |
| LEA | LEAR CORP | 2,929 | $518K | 0.0% | $112.07 | +33.1% | Stock | 521865204 |
| MUB | ISHARES TR | 4,659 | $516K | 0.0% | $110.22 | — | ETF | 464288414 |
| — | RYDEX ETF TRUST | 2,870 | $515K | 0.0% | $142.82 | — | ETF | 78355W841 |
| HAL | HALLIBURTON CO | 10,494 | $513K | 0.0% | $34.78 | +7.7% | Stock | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,380 | $513K | 0.0% | $89.36 | +7.6% | Stock | 053015103 |
| ICF | ISHARES TR | 5,035 | $510K | 0.0% | $102.18 | — | ETF | 464287564 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,653 | $510K | 0.0% | $102.79 | — | ETF | 92206C649 |
| HAS | HASBRO INC | 5,594 | $508K | 0.0% | $64.39 | +9.3% | Stock | 418056107 |
| LYG | LLOYDS BANKING GROUP PLC | 135,521 | $508K | 0.0% | $3.74 | — | ADR | 539439109 |
| DLTR | DOLLAR TREE INC | 4,688 | $503K | 0.0% | $90.92 | +7.5% | Stock | 256746108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,021 | $500K | 0.0% | $27.71 | +5.8% | Stock | 808541106 |
| HSBC | HSBC HLDGS PLC | 9,691 | $500K | 0.0% | $42.93 | — | ADR | 404280406 |
| — | CREDIT SUISSE GROUP | 27,860 | $497K | 0.0% | $17.74 | — | ADR | 225401108 |
| TXN | TEXAS INSTRS INC | 4,754 | $497K | 0.0% | $58.72 | +32.2% | Stock | 882508104 |
| MCK | MCKESSON CORP | 3,182 | $496K | 0.0% | $141.93 | -2.1% | Stock | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,445 | $496K | 0.0% | $129.21 | — | ADR | 03524A108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,616 | $494K | 0.0% | $77.03 | — | Stock | 30219G108 |
| QQQE | DIREXION SHS ETF TR | 11,403 | $492K | 0.0% | $50.05 | — | ETF | 25459Y207 |
| HSY | HERSHEY CO | 4,330 | $491K | 0.0% | $73.61 | +23.1% | Stock | 427866108 |
| KRE | SPDR SERIES TRUST | 8,341 | $491K | 0.0% | $45.64 | — | ETF | 78464A698 |
| — | POWERSHARES ETF TR II | 9,382 | $491K | 0.0% | $52.33 | — | ETF | 73937B852 |
| — | POWERSHARES ETF TR II | 7,603 | $490K | 0.0% | $64.22 | — | ETF | 73937B878 |
| VDE | VANGUARD WORLD FDS | 4,932 | $488K | 0.0% | $90.88 | — | ETF | 92204A306 |
| KLAC | KLA-TENCOR CORP | 4,636 | $487K | 0.0% | $80.77 | +15.1% | Stock | 482480100 |
| VDC | VANGUARD WORLD FDS | 3,325 | $486K | 0.0% | $122.07 | — | ETF | 92204A207 |
| VYX | NCR CORP NEW | 14,237 | $484K | 0.0% | $19.72 | +2.9% | Stock | 62886E108 |
| VOD | VODAFONE GROUP PLC NEW | 15,146 | $483K | 0.0% | $31.57 | — | ADR | 92857W308 |
| MGA | MAGNA INTL INC | 8,521 | $483K | 0.0% | $38.65 | +10.8% | Stock | 559222401 |
| CFR | CULLEN FROST BANKERS INC | 5,105 | $483K | 0.0% | $75.70 | +0.1% | Stock | 229899109 |
| — | DISCOVERY COMMUNICATNS NEW | 22,730 | $481K | 0.0% | $21.16 | — | Stock | 25470F302 |
| — | L BRANDS INC | 7,973 | $480K | 0.0% | $55.94 | — | Stock | 501797104 |
| MPLX | MPLX LP | 13,498 | $479K | 0.0% | $36.41 | — | Stock | 55336V100 |
| OMC | OMNICOM GROUP INC | 6,576 | $479K | 0.0% | $60.91 | -12.0% | Stock | 681919106 |
| EMN | EASTMAN CHEM CO | 5,148 | $477K | 0.0% | $61.45 | +12.0% | Stock | 277432100 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,182 | $476K | 0.0% | $9.67 | — | ADR | 05967A107 |
| IAT | ISHARES TR | 9,657 | $476K | 0.0% | $49.29 | — | ETF | 464288778 |
| VAW | VANGUARD WORLD FDS | 3,456 | $472K | 0.0% | $127.75 | — | ETF | 92204A801 |
| SDY | SPDR SERIES TRUST | 4,956 | $468K | 0.0% | $83.41 | — | ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 8,677 | $467K | 0.0% | $39.36 | +8.4% | Stock | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,526 | $463K | 0.0% | $56.14 | +16.0% | Stock | 192446102 |
| — | AMERICAN NATL BANKSHARES INC | 12,000 | $460K | 0.0% | $31.08 | — | Stock | 027745108 |
| — | INVESCO TR INVT GRADE MUNS | 34,562 | $456K | 0.0% | $13.40 | — | CEF | 46131M106 |
| PTC | PTC INC | 7,473 | $454K | 0.0% | $53.03 | +17.1% | Stock | 69370C100 |
| — | CHINA MOBILE LIMITED | 8,973 | $453K | 0.0% | $54.85 | — | ADR | 16941M109 |
| — | COLONY NORTHSTAR INC | 39,719 | $453K | 0.0% | $11.56 | — | REIT | 19625W104 |
| — | MONSANTO CO NEW | 3,869 | $452K | 0.0% | $105.49 | — | Stock | 61166W101 |
| — | VANECK VECTORS ETF TR | 23,751 | $451K | 0.0% | $18.78 | — | ETF | 92189F494 |
| CPRT | COPART INC | 10,443 | $451K | 0.0% | $9.71 | +0.2% | Stock | 217204106 |
| — | POWERSHARES ETF TR II | 17,575 | $451K | 0.0% | $25.46 | — | ETF | 73937B597 |
| JBLU | JETBLUE AIRWAYS CORP | 20,127 | $450K | 0.0% | $21.33 | -4.2% | Stock | 477143101 |
| — | EATON VANCE TX MGD DIV EQ IN | 36,886 | $450K | 0.0% | $10.70 | — | CEF | 27828N102 |
| HEDJ | WISDOMTREE TR | 7,054 | $449K | 0.0% | $56.68 | — | ETF | 97717X701 |
| MINT | PIMCO ETF TR | 4,409 | $448K | 0.0% | $101.46 | — | ETF | 72201R833 |
| — | UNITED STATES STL CORP NEW | 12,675 | $446K | 0.0% | $17.72 | — | Stock | 912909108 |
| — | MARATHON OIL CORP | 26,139 | $443K | 0.0% | $17.62 | — | Stock | 565849106 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $443K | 0.0% | $52.49 | +22.1% | Stock | 209115104 |
| VFC | V F CORP | 5,957 | $441K | 0.0% | $54.47 | +21.3% | Stock | 918204108 |
| PPG | PPG INDS INC | 3,756 | $439K | 0.0% | $96.77 | +2.3% | Stock | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 6,429 | $439K | 0.0% | $62.88 | — | ADR | 780259107 |
| — | RYDEX ETF TRUST | 6,556 | $435K | 0.0% | $53.54 | — | ETF | 78355W304 |
| IP | INTL PAPER CO | 7,482 | $433K | 0.0% | $35.94 | +4.6% | Stock | 460146103 |
| — | RYDEX ETF TRUST | 4,118 | $432K | 0.0% | $104.91 | — | ETF | 78355W403 |
| DLR | DIGITAL RLTY TR INC | 3,791 | $432K | 0.0% | $84.79 | +4.5% | REIT | 253868103 |
| GEO | GEO GROUP INC NEW | 18,193 | $429K | 0.0% | $18.38 | -2.3% | REIT | 36162J106 |
| BIV | VANGUARD BD INDEX FD INC | 5,107 | $428K | 0.0% | $85.58 | — | ETF | 921937819 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 24,397 | $427K | 0.0% | $17.12 | — | CEF | 879105104 |
| EWL | ISHARES INC | 11,957 | $425K | 0.0% | $35.52 | — | ETF | 464286749 |
| NWL | NEWELL BRANDS INC | 13,733 | $424K | 0.0% | $27.94 | -15.1% | Stock | 651229106 |
| — | XILINX INC | 6,256 | $422K | 0.0% | $61.19 | — | Stock | 983919101 |
| KEY | KEYCORP NEW | 20,900 | $422K | 0.0% | $9.23 | +41.7% | Stock | 493267108 |
| — | MORGAN STANLEY CHINA A SH FD | 17,915 | $419K | 0.0% | $22.36 | — | CEF | 617468103 |
| VPU | VANGUARD WORLD FDS | 3,595 | $419K | 0.0% | $112.29 | — | ETF | 92204A876 |
| IPGP | IPG PHOTONICS CORP | 1,948 | $417K | 0.0% | $116.37 | +82.4% | Stock | 44980X109 |
| — | ANADARKO PETE CORP | 7,746 | $415K | 0.0% | $57.19 | — | Stock | 032511107 |
| FICO | FAIR ISAAC CORP | 2,691 | $412K | 0.0% | $139.96 | +8.1% | Stock | 303250104 |
| — | TOTAL S A | 7,444 | $412K | 0.0% | $52.93 | — | ADR | 89151E109 |
| CDE | COEUR MNG INC | 54,771 | $411K | 0.0% | $13.68 | -42.7% | Stock | 192108504 |
| — | COLUMBIA PPTY TR INC | 17,902 | $411K | 0.0% | $22.39 | — | REIT | 198287203 |
| MPC | MARATHON PETE CORP | 6,216 | $410K | 0.0% | $35.97 | +32.0% | Stock | 56585A102 |
| — | CALAMOS STRATEGIC TOTL RETN | 33,628 | $406K | 0.0% | $10.65 | — | CEF | 128125101 |
| — | SPECTRA ENERGY PARTNERS LP | 10,275 | $406K | 0.0% | $45.64 | — | Stock | 84756N109 |
| — | AETNA INC NEW | 2,246 | $405K | 0.0% | $126.14 | — | Stock | 00817Y108 |
| — | L3 TECHNOLOGIES INC | 2,047 | $405K | 0.0% | $165.20 | — | Stock | 502413107 |
| COR | AMERISOURCEBERGEN CORP | 4,410 | $405K | 0.0% | $64.34 | -1.5% | Stock | 03073E105 |
| IWV | ISHARES TR | 2,556 | $404K | 0.0% | $154.82 | — | ETF | 464287689 |
| SONY | SONY CORP | 8,941 | $402K | 0.0% | $36.49 | — | ADR | 835699307 |
| NFG | NATIONAL FUEL GAS CO N J | 7,312 | $401K | 0.0% | $65.93 | -13.3% | Stock | 636180101 |
| OKE | ONEOK INC NEW | 7,458 | $399K | 0.0% | $31.93 | +0.4% | Stock | 682680103 |
| ATR | APTARGROUP INC | 4,579 | $395K | 0.0% | $72.06 | +8.8% | Stock | 038336103 |
| — | ARISTA NETWORKS INC | 1,673 | $394K | 0.0% | $154.43 | — | Stock | 040413106 |
| MDYG | SPDR SERIES TRUST | 2,528 | $393K | 0.0% | $122.21 | — | ETF | 78464A821 |
| LVS | LAS VEGAS SANDS CORP | 5,659 | $393K | 0.0% | $43.11 | +30.4% | Stock | 517834107 |
| — | TWITTER INC | 16,268 | $391K | 0.0% | $21.92 | — | Stock | 90184L102 |
| SCHE | SCHWAB STRATEGIC TR | 13,919 | $389K | 0.0% | $26.61 | — | ETF | 808524706 |
| SNY | SANOFI | 9,053 | $389K | 0.0% | $46.06 | — | ADR | 80105N105 |
| ABBNY | ABB LTD | 14,513 | $389K | 0.0% | $23.97 | — | ADR | 000375204 |
| MUR | MURPHY OIL CORP | 12,538 | $389K | 0.0% | $21.13 | -1.8% | Stock | 626717102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,213 | $388K | 0.0% | $96.71 | +9.4% | Stock | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,064 | $387K | 0.0% | $71.83 | +16.7% | Stock | 25278X109 |
| WU | WESTERN UN CO | 20,322 | $386K | 0.0% | $18.25 | — | Stock | 959802109 |
| WYNN | WYNN RESORTS LTD | 2,272 | $383K | 0.0% | $118.31 | +19.1% | Stock | 983134107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,695 | $382K | 0.0% | $66.14 | — | ETF | 921946794 |
| — | ROYAL DUTCH SHELL PLC | 5,717 | $381K | 0.0% | $62.20 | — | ADR | 780259206 |
| KSS | KOHLS CORP | 6,984 | $379K | 0.0% | $46.21 | -0.4% | Stock | 500255104 |
| — | OUTFRONT MEDIA INC | 16,348 | $379K | 0.0% | $23.41 | — | REIT | 69007J106 |
| NVO | NOVO-NORDISK A S | 7,012 | $376K | 0.0% | $47.12 | — | ADR | 670100205 |
| ACH | OWENS & MINOR INC NEW | 19,736 | $373K | 0.0% | $20.73 | -0.5% | Stock | 690732102 |
| INTF | ISHARES TR | 12,946 | $373K | 0.0% | $28.81 | — | ETF | 46434V274 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,130 | $373K | 0.0% | $81.00 | +41.2% | Stock | V7780T103 |
| UAA | UNDER ARMOUR INC | 25,698 | $371K | 0.0% | $23.13 | -37.5% | Stock | 904311107 |
| M | MACYS INC | 14,696 | $370K | 0.0% | $34.48 | -36.4% | Stock | 55616P104 |
| MOO | VANECK VECTORS ETF TR | 5,943 | $366K | 0.0% | $51.31 | — | ETF | 92189F700 |
| VOE | VANGUARD INDEX FDS | 3,283 | $366K | 0.0% | $97.25 | — | ETF | 922908512 |
| SJT | SAN JUAN BASIN RTY TR | 44,087 | $363K | 0.0% | $7.09 | — | Stock | 798241105 |
| XRAY | DENTSPLY SIRONA INC | 5,496 | $362K | 0.0% | $63.11 | +0.8% | Stock | 24906P109 |
| IQV | IQVIA HLDGS INC | 3,667 | $359K | 0.0% | $101.80 | 0.0% | Stock | 46266C105 |
| EWZ | ISHARES INC | 8,841 | $358K | 0.0% | $29.61 | — | ETF | 464286400 |
| — | PEOPLES UNITED FINANCIAL INC | 19,121 | $358K | 0.0% | $17.89 | — | Stock | 712704105 |
| VOT | VANGUARD INDEX FDS | 2,785 | $356K | 0.0% | $114.46 | — | ETF | 922908538 |
| CF | CF INDS HLDGS INC | 8,339 | $355K | 0.0% | $25.44 | +20.8% | Stock | 125269100 |
| EXPE | EXPEDIA INC DEL | 2,964 | $355K | 0.0% | $101.00 | +24.1% | Stock | 30212P303 |
| STWD | STARWOOD PPTY TR INC | 16,584 | $354K | 0.0% | $20.77 | — | REIT | 85571B105 |
| DTE | DTE ENERGY CO | 3,232 | $354K | 0.0% | $57.60 | +25.5% | Stock | 233331107 |
| — | BOULDER GROWTH & INCOME FD I | 31,844 | $353K | 0.0% | $10.01 | — | CEF | 101507101 |
| SLQD | ISHARES TR | 7,008 | $352K | 0.0% | $50.23 | — | ETF | 46434V100 |
| EL | LAUDER ESTEE COS INC | 2,747 | $350K | 0.0% | $87.55 | +24.0% | Stock | 518439104 |
| PNW | PINNACLE WEST CAP CORP | 4,102 | $349K | 0.0% | $56.27 | +12.8% | Stock | 723484101 |
| — | MOBILE TELESYSTEMS PJSC | 34,181 | $348K | 0.0% | $7.99 | — | ADR | 607409109 |
| RES | RPC INC | 13,648 | $348K | 0.0% | $17.05 | +23.6% | Stock | 749660106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,789 | $348K | 0.0% | $86.31 | — | Stock | 931427108 |
| — | POTASH CORP SASK INC | 16,833 | $348K | 0.0% | $18.31 | — | Stock | 73755L107 |
| — | PLY GEM HLDGS INC | 18,787 | $348K | 0.0% | $16.23 | — | Stock | 72941W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,110 | $347K | 0.0% | $26.19 | +24.8% | Stock | 099502106 |
| — | ALPS ETF TR | 16,603 | $344K | 0.0% | $24.66 | — | ETF | 00162Q643 |
| CGNX | COGNEX CORP | 5,620 | $344K | 0.0% | $49.70 | +19.5% | Stock | 192422103 |
| HYS | PIMCO ETF TR | 3,402 | $342K | 0.0% | $101.06 | — | ETF | 72201R783 |
| — | KLX INC | 5,001 | $341K | 0.0% | $54.17 | — | Stock | 482539103 |
| NTES | NETEASE INC | 988 | $341K | 0.0% | $266.81 | — | ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 2,004 | $340K | 0.0% | $83.59 | +56.5% | Stock | 854502101 |
| — | GASLOG LTD | 15,264 | $340K | 0.0% | $12.74 | — | Stock | G37585109 |
| — | ACTIVISION BLIZZARD INC | 5,287 | $335K | 0.0% | $47.35 | — | Stock | 00507V109 |
| VIRT | VIRTU FINL INC | 18,251 | $334K | 0.0% | $16.21 | 0.0% | Stock | 928254101 |
| DXJ | WISDOMTREE TR | 5,608 | $333K | 0.0% | $50.55 | — | ETF | 97717W851 |
| FUTY | FIDELITY | 9,659 | $333K | 0.0% | $33.13 | — | ETF | 316092865 |
| FTS | FORTIS INC | 9,079 | $333K | 0.0% | $26.91 | +0.6% | Stock | 349553107 |
| — | HARRIS CORP DEL | 2,347 | $332K | 0.0% | $93.18 | — | Stock | 413875105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,443 | $330K | 0.0% | $32.08 | — | Stock | G16258108 |
| AEP | AMERICAN ELEC PWR INC | 4,477 | $329K | 0.0% | $51.04 | +9.8% | Stock | 025537101 |
| IUSV | ISHARES TR | 5,921 | $328K | 0.0% | $76.26 | — | ETF | 464287663 |
| MOS | MOSAIC CO NEW | 12,685 | $325K | 0.0% | $24.12 | -16.3% | Stock | 61945C103 |
| — | RYDEX ETF TRUST | 2,842 | $325K | 0.0% | $80.98 | — | ETF | 78355W809 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,919 | $320K | 0.0% | $78.65 | +0.8% | Stock | 780087102 |
| — | FIREEYE INC | 22,500 | $320K | 0.0% | $17.76 | — | Stock | 31816Q101 |
| — | ISHARES INC | 9,596 | $318K | 0.0% | $30.72 | — | ETF | 464286145 |
| CHD | CHURCH & DWIGHT INC | 6,346 | $318K | 0.0% | $41.96 | +0.9% | Stock | 171340102 |
| CCJ | CAMECO CORP | 34,299 | $317K | 0.0% | $10.57 | -14.6% | Stock | 13321L108 |
| IGM | ISHARES TR | 1,873 | $316K | 0.0% | $160.02 | — | ETF | 464287549 |
| WRB | BERKLEY W R CORP | 4,417 | $316K | 0.0% | $16.85 | +0.8% | Stock | 084423102 |
| — | UNILEVER N V | 5,598 | $315K | 0.0% | $52.99 | — | ADR | 904784709 |
| WOOD | ISHARES TR | 4,435 | $315K | 0.0% | $68.88 | — | ETF | 464288174 |
| XEL | XCEL ENERGY INC | 6,512 | $313K | 0.0% | $28.72 | +34.3% | Stock | 98389B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,483 | $305K | 0.0% | $52.98 | 0.0% | Stock | 803607100 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $304K | 0.0% | $13.63 | +74.1% | Stock | 46134L105 |
| — | AQUA AMERICA INC | 7,740 | $304K | 0.0% | $32.32 | — | Stock | 03836W103 |
| — | TOTAL SYS SVCS INC | 3,822 | $302K | 0.0% | $57.36 | — | Stock | 891906109 |
| CACC | CREDIT ACCEP CORP MICH | 932 | $301K | 0.0% | $278.81 | +6.7% | Stock | 225310101 |
| UTMD | UTAH MED PRODS INC | 3,690 | $300K | 0.0% | $68.17 | +14.5% | Stock | 917488108 |
| IMO | IMPERIAL OIL LTD | 9,610 | $300K | 0.0% | $24.51 | +3.0% | Stock | 453038408 |
| SHM | SPDR SER TR | 6,259 | $300K | 0.0% | $47.94 | — | ETF | 78468R739 |
| CMA | COMERICA INC | 3,449 | $299K | 0.0% | $37.97 | +48.1% | Stock | 200340107 |
| — | NUVEEN REAL ASSET INC & GROW | 16,722 | $298K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| AES | AES CORP | 27,543 | $298K | 0.0% | $8.22 | -2.0% | Stock | 00130H105 |
| EBAY | EBAY INC | 7,863 | $297K | 0.0% | $27.15 | +21.7% | Stock | 278642103 |
| DEEP | ETF SER SOLUTIONS | 9,032 | $296K | 0.0% | $32.77 | — | ETF | 26922A701 |
| KBE | SPDR SERIES TRUST | 6,252 | $296K | 0.0% | $43.27 | — | ETF | 78464A797 |
| PHM | PULTE GROUP INC | 8,834 | $294K | 0.0% | $18.00 | +57.5% | Stock | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 8,005 | $294K | 0.0% | $19.75 | +29.7% | Stock | 867224107 |
| NTCT | NETSCOUT SYS INC | 9,574 | $292K | 0.0% | $22.54 | +35.6% | Stock | 64115T104 |
| IYT | ISHARES TR | 1,519 | $291K | 0.0% | $172.30 | — | ETF | 464287192 |
| BIO | BIO RAD LABS INC | 1,217 | $290K | 0.0% | $226.56 | +7.0% | Stock | 090572207 |
| ASHR | DBX ETF TR | 9,312 | $289K | 0.0% | $29.12 | — | ETF | 233051879 |
| — | RYDEX ETF TRUST | 3,955 | $289K | 0.0% | $53.73 | — | ETF | 78355W700 |
| — | ADVISORSHARES TR | 36,579 | $287K | 0.0% | $10.00 | — | ETF | 00768Y883 |
| GXC | SPDR INDEX SHS FDS | 2,665 | $286K | 0.0% | $78.58 | — | ETF | 78463X400 |
| — | RYDEX ETF TRUST | 6,450 | $285K | 0.0% | $40.35 | — | ETF | 78355W858 |
| CWB | SPDR SERIES TRUST | 5,614 | $284K | 0.0% | $48.53 | — | ETF | 78464A359 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,718 | $283K | 0.0% | $49.48 | — | ETF | 46641Q209 |
| GNTX | GENTEX CORP | 13,441 | $282K | 0.0% | $18.26 | +8.9% | Stock | 371901109 |
| — | UBS AG JERSEY BRH | 13,557 | $281K | 0.0% | $22.10 | — | ETF | 902641588 |
| RIO | RIO TINTO PLC | 5,286 | $280K | 0.0% | $51.45 | — | ADR | 767204100 |
| VNM | VANECK VECTORS ETF TR | 15,619 | $279K | 0.0% | $14.62 | — | ETF | 92189F817 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,122 | $278K | 0.0% | $9.76 | +0.1% | Stock | 446150104 |
| RSG | REPUBLIC SVCS INC | 4,107 | $278K | 0.0% | $51.74 | +9.6% | Stock | 760759100 |
| — | DISCOVER FINL SVCS | 3,589 | $276K | 0.0% | $62.86 | — | Stock | 254709108 |
| FLR | FLUOR CORP NEW | 5,328 | $275K | 0.0% | $44.06 | -0.5% | Stock | 343412102 |
| VTR | VENTAS INC | 4,544 | $273K | 0.0% | $41.66 | +6.9% | REIT | 92276F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,665 | $272K | 0.0% | $61.17 | — | ETF | 922042742 |
| MORN | MORNINGSTAR INC | 2,809 | $272K | 0.0% | $89.67 | +0.4% | Stock | 617700109 |
| ORI | OLD REP INTL CORP | 12,709 | $272K | 0.0% | $7.94 | +32.6% | Stock | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,336 | $272K | 0.0% | $69.96 | +4.2% | Stock | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 8,236 | $271K | 0.0% | $32.35 | — | ETF | 81369Y860 |
| AMG | AFFILIATED MANAGERS GROUP | 1,322 | $271K | 0.0% | $188.48 | -0.0% | Stock | 008252108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,449 | $270K | 0.0% | $20.82 | +4.4% | Stock | G4095J109 |
| VV | VANGUARD INDEX FDS | 2,206 | $270K | 0.0% | $99.01 | — | ETF | 922908637 |
| IEI | ISHARES TR | 2,195 | $268K | 0.0% | $123.40 | — | ETF | 464288661 |
| PWR | QUANTA SVCS INC | 6,800 | $266K | 0.0% | $34.68 | +6.1% | Stock | 74762E102 |
| TRU | TRANSUNION | 4,800 | $264K | 0.0% | $50.92 | +0.8% | Stock | 89400J107 |
| — | CIMPRESS N V | 2,204 | $264K | 0.0% | $119.78 | — | Stock | N20146101 |
| CDW | CDW CORP | 3,756 | $261K | 0.0% | $61.60 | +1.4% | Stock | 12514G108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,185 | $261K | 0.0% | $20.25 | +20.8% | Stock | 978097103 |
| NDAQ | NASDAQ INC | 3,390 | $260K | 0.0% | $18.46 | +20.4% | Stock | 631103108 |
| — | TE CONNECTIVITY LTD | 2,691 | $256K | 0.0% | $85.27 | — | Stock | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,222 | $255K | 0.0% | $99.46 | +0.5% | Stock | 445658107 |
| SHV | ISHARES TR | 2,305 | $254K | 0.0% | $110.45 | — | ETF | 464288679 |
| UVV | UNIVERSAL CORP VA | 4,808 | $252K | 0.0% | $62.14 | -10.6% | Stock | 913456109 |
| — | RYDEX ETF TRUST | 2,521 | $252K | 0.0% | $86.03 | — | ETF | 78355W882 |
| SCHX | SCHWAB STRATEGIC TR | 3,951 | $252K | 0.0% | $54.69 | — | ETF | 808524201 |
| BCE | BCE INC | 5,253 | $252K | 0.0% | $28.35 | +1.5% | Stock | 05534B760 |
| AIZ | ASSURANT INC | 2,488 | $251K | 0.0% | $61.69 | +37.0% | Stock | 04621X108 |
| VALE | VALE S A | 20,781 | $250K | 0.0% | $11.40 | — | ADR | 91912E105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,116 | $249K | 0.0% | $12.61 | — | CEF | 01883A107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,595 | $248K | 0.0% | $93.30 | — | ETF | 92206C813 |
| NEAR | ISHARES U S ETF TR | 4,930 | $247K | 0.0% | $50.11 | — | ETF | 46431W507 |
| KWR | QUAKER CHEM CORP | 1,640 | $247K | 0.0% | $130.25 | +18.8% | Stock | 747316107 |
| — | REGAL ENTMT GROUP | 10,751 | $247K | 0.0% | $22.16 | — | Stock | 758766109 |
| BHP | BHP BILLITON LTD | 5,350 | $246K | 0.0% | $42.75 | — | ADR | 088606108 |
| — | POWERSHARES ETF TRUST | 8,037 | $245K | 0.0% | $23.39 | — | ETF | 73935X682 |
| IMCB | ISHARES TR | 1,320 | $245K | 0.0% | $155.03 | — | ETF | 464288208 |
| CLF | CLEVELAND CLIFFS INC | 34,002 | $245K | 0.0% | $6.83 | -7.8% | Stock | 185899101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,782 | $244K | 0.0% | $39.92 | — | ETF | 33733E104 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,824 | $243K | 0.0% | $26.90 | — | ETF | 33738R605 |
| — | GLOBAL X FDS | 23,582 | $242K | 0.0% | $10.26 | — | ETF | 37950E366 |
| FTV | FORTIVE CORP | 3,351 | $242K | 0.0% | $43.79 | +1.2% | Stock | 34959J108 |
| GRFS | GRIFOLS S A | 10,534 | $241K | 0.0% | $19.83 | — | ADR | 398438408 |
| GPC | GENUINE PARTS CO | 2,525 | $240K | 0.0% | $70.06 | +2.9% | Stock | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 4,278 | $240K | 0.0% | $39.70 | +20.4% | Stock | 247361702 |
| — | CA INC | 7,158 | $238K | 0.0% | $33.05 | — | Stock | 12673P105 |
| IWO | ISHARES TR | 1,275 | $238K | 0.0% | $159.59 | — | ETF | 464287648 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,766 | $238K | 0.0% | $48.52 | +29.5% | Stock | 800422107 |
| GME | GAMESTOP CORP NEW | 13,220 | $237K | 0.0% | $6.06 | -33.7% | Stock | 36467W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,631 | $236K | 0.0% | $52.51 | +5.4% | Stock | 00971T101 |
| — | EATON VANCE TX MNG BY WRT OP | 15,343 | $236K | 0.0% | $14.65 | — | CEF | 27828Y108 |
| — | CATCHMARK TIMBER TR INC | 17,906 | $235K | 0.0% | $13.12 | — | REIT | 14912Y202 |
| CPK | CHESAPEAKE UTILS CORP | 2,985 | $234K | 0.0% | $50.37 | +37.6% | Stock | 165303108 |
| PH | PARKER HANNIFIN CORP | 1,171 | $234K | 0.0% | $124.77 | +31.7% | Stock | 701094104 |
| BRKR | BRUKER CORP | 6,784 | $233K | 0.0% | $22.85 | +39.3% | Stock | 116794108 |
| IRBTQ | IROBOT CORP | 3,034 | $233K | 0.0% | $53.01 | +35.9% | Stock | 462726100 |
| TRN | TRINITY INDS INC | 6,185 | $232K | 0.0% | $13.68 | +37.1% | Stock | 896522109 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 | $232K | 0.0% | $78.48 | +2.8% | Stock | 74834L100 |
| — | FQF TR | 7,277 | $232K | 0.0% | $29.13 | — | ETF | 351680855 |
| ILTB | ISHARES TR | 3,567 | $231K | 0.0% | $65.48 | — | ETF | 464289479 |
| — | EATON VANCE TX ADV GLB DIV O | 9,051 | $230K | 0.0% | $21.51 | — | CEF | 27828U106 |
| MANH | MANHATTAN ASSOCS INC | 4,651 | $230K | 0.0% | $44.96 | -0.2% | Stock | 562750109 |
| DDD | 3-D SYS CORP DEL | 26,671 | $230K | 0.0% | $15.46 | -33.5% | Stock | 88554D205 |
| — | POWERSHS DB MULTI SECT COMM | 12,192 | $229K | 0.0% | $21.21 | — | ETF | 73936B408 |
| NAVI | NAVIENT CORPORATION | 17,192 | $229K | 0.0% | $15.29 | -17.4% | Stock | 63938C108 |
| ICHR | ICHOR HOLDINGS | 9,265 | $228K | 0.0% | $28.35 | 0.0% | Stock | G4740B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,701 | $228K | 0.0% | $32.80 | -1.4% | Stock | 039483102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,464 | $228K | 0.0% | $63.90 | — | ETF | 33735B108 |
| TTC | TORO CO | 3,499 | $228K | 0.0% | $47.24 | +34.2% | Stock | 891092108 |
| WELL | WELLTOWER INC | 3,526 | $225K | 0.0% | $50.75 | -0.7% | REIT | 95040Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,768 | $224K | 0.0% | $18.71 | — | Stock | 91911K102 |
| ECON | COLUMBIA ETF TR II | 7,976 | $224K | 0.0% | $27.35 | — | ETF | 19762B509 |
| SLF | SUN LIFE FINL INC | 5,420 | $224K | 0.0% | $32.74 | +21.7% | Stock | 866796105 |
| IGF | ISHARES TR | 4,920 | $222K | 0.0% | $41.55 | — | ETF | 464288372 |
| SSO | PROSHARES TR | 2,024 | $221K | 0.0% | $108.58 | — | ETF | 74347R107 |
| — | ATLANTICA YIELD PLC | 10,404 | $221K | 0.0% | $19.01 | — | Stock | G0751N103 |
| EQR | EQUITY RESIDENTIAL | 3,462 | $221K | 0.0% | $49.34 | 0.0% | REIT | 29476L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,076 | $221K | 0.0% | $14.49 | — | CEF | 670657105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 22,223 | $220K | 0.0% | $10.19 | — | CEF | 67075P103 |
| — | GOVERNMENT PPTYS INCOME TR | 11,869 | $220K | 0.0% | $20.38 | — | REIT | 38376A103 |
| AZN | ASTRAZENECA PLC | 6,319 | $219K | 0.0% | $33.69 | — | ADR | 046353108 |
| MTN | VAIL RESORTS INC | 1,029 | $219K | 0.0% | $202.43 | +10.6% | Stock | 91879Q109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,170 | $217K | 0.0% | $17.78 | — | Stock | N31738102 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,600 | $216K | 0.0% | $25.45 | — | CEF | 67075T105 |
| IHE | ISHARES TR | 1,397 | $216K | 0.0% | $172.88 | — | ETF | 464288836 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,323 | $215K | 0.0% | $13.78 | — | CEF | 006212104 |
| SPEM | SPDR INDEX SHS FDS | 5,631 | $215K | 0.0% | $38.18 | — | ETF | 78463X509 |
| IWN | ISHARES TR | 1,705 | $214K | 0.0% | $117.36 | — | ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 3,637 | $213K | 0.0% | $52.86 | +8.1% | Stock | 891160509 |
| — | ENSTAR GROUP LIMITED | 1,056 | $212K | 0.0% | $175.19 | — | Stock | G3075P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236 | $212K | 0.0% | $104.48 | +0.2% | REIT | 828806109 |
| CSL | CARLISLE COS INC | 1,856 | $211K | 0.0% | $98.36 | +0.2% | Stock | 142339100 |
| EQIX | EQUINIX INC | 464 | $210K | 0.0% | $275.46 | +43.7% | REIT | 29444U700 |
| WEX | WEX INC | 1,485 | $210K | 0.0% | $124.66 | +0.4% | Stock | 96208T104 |
| HMC | HONDA MOTOR LTD | 6,163 | $210K | 0.0% | $33.86 | — | ADR | 438128308 |
| CAH | CARDINAL HEALTH INC | 3,422 | $210K | 0.0% | $51.69 | -6.2% | Stock | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 3,139 | $210K | 0.0% | $64.00 | — | ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 5,564 | $210K | 0.0% | $27.32 | -4.5% | Stock | 205887102 |
| VIS | VANGUARD WORLD FDS | 1,471 | $209K | 0.0% | $124.87 | — | ETF | 92204A603 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,419 | $209K | 0.0% | $59.26 | — | ETF | 33734Y109 |
| RPM | RPM INTL INC | 3,973 | $208K | 0.0% | $51.23 | +2.1% | Stock | 749685103 |
| MHK | MOHAWK INDS INC | 754 | $208K | 0.0% | $237.78 | +12.8% | Stock | 608190104 |
| — | POWERSHS DB MULTI SECT COMM | 10,642 | $207K | 0.0% | $17.73 | — | ETF | 73936B705 |
| PRU | PRUDENTIAL FINL INC | 1,793 | $206K | 0.0% | $62.07 | +22.8% | Stock | 744320102 |
| — | MAGELLAN HEALTH INC | 2,110 | $204K | 0.0% | $72.88 | — | Stock | 559079207 |
| BMO | BANK MONTREAL QUE | 2,551 | $204K | 0.0% | $52.85 | +5.9% | Stock | 063671101 |
| MKC | MCCORMICK & CO INC | 2,006 | $204K | 0.0% | $42.30 | +0.9% | Stock | 579780206 |
| DAN | DANA INCORPORATED | 6,374 | $204K | 0.0% | $25.71 | 0.0% | Stock | 235825205 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,129 | $203K | 0.0% | $18.93 | — | ETF | 33739E108 |
| — | NUVEEN FLOATING RATE INCOME | 18,087 | $203K | 0.0% | $10.53 | — | CEF | 67072T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,586 | $202K | 0.0% | $36.53 | +27.5% | Stock | 416515104 |
| DHI | D R HORTON INC | 3,964 | $202K | 0.0% | $30.81 | +38.2% | Stock | 23331A109 |
| MKSI | MKS INSTRUMENT INC | 2,137 | $202K | 0.0% | $76.08 | +22.8% | Stock | 55306N104 |
| GRMN | GARMIN LTD | 3,374 | $201K | 0.0% | $41.10 | +16.9% | Stock | H2906T109 |
| — | NUVEEN SHT DUR CR OPP FD | 12,013 | $200K | 0.0% | $17.69 | — | CEF | 67074X107 |
| CYD | CHINA YUCHAI INTL LTD | 8,350 | $200K | 0.0% | $6.37 | +141.3% | Stock | G21082105 |
| EXC | EXELON CORP | 5,078 | $200K | 0.0% | $18.12 | +19.5% | Stock | 30161N101 |
| GAMI | GAMCO INVESTORS INC | 6,683 | $198K | 0.0% | $22.83 | -2.6% | Stock | 361438104 |
| PSA | PUBLIC STORAGE | 942 | $197K | 0.0% | $151.44 | -0.1% | REIT | 74460D109 |
| FDS | FACTSET RESH SYS INC | 1,021 | $197K | 0.0% | $172.24 | +2.7% | Stock | 303075105 |
| ETR | ENTERGY CORP NEW | 2,419 | $197K | 0.0% | $26.55 | +16.4% | Stock | 29364G103 |
| LII | LENNOX INTL INC | 940 | $196K | 0.0% | $176.55 | +0.1% | Stock | 526107107 |
| TRGP | TARGA RES CORP | 4,030 | $195K | 0.0% | $25.36 | +28.7% | Stock | 87612G101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 19,500 | $195K | 0.0% | $10.21 | — | Stock | 67076E107 |
| — | GLOBAL X FDS | 8,852 | $193K | 0.0% | $20.94 | — | ETF | 37950E549 |
| SANM | SANMINA CORPORATION | 5,840 | $193K | 0.0% | $37.96 | -8.0% | Stock | 801056102 |
| — | GREAT PLAINS ENERGY INC | 5,950 | $192K | 0.0% | $29.82 | — | Stock | 391164100 |
| O | REALTY INCOME CORP | 3,367 | $192K | 0.0% | $36.67 | +0.1% | REIT | 756109104 |
| — | SYNOVUS FINL CORP | 3,977 | $191K | 0.0% | $33.53 | — | Stock | 87161C501 |
| CNDT | CONDUENT INC | 11,818 | $191K | 0.0% | $15.96 | -1.9% | Stock | 206787103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,678 | $191K | 0.0% | $9.34 | — | CEF | 67072C105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,600 | $190K | 0.0% | $75.30 | — | Stock | 26885B100 |
| STLD | STEEL DYNAMICS INC | 4,402 | $190K | 0.0% | $29.96 | +8.3% | Stock | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,157 | $190K | 0.0% | $29.76 | +30.7% | Stock | 595017104 |
| SCHV | SCHWAB STRATEGIC TR | 3,475 | $190K | 0.0% | $50.54 | — | ETF | 808524409 |
| — | APOLLO SR FLOATING RATE FD I | 11,700 | $190K | 0.0% | $16.46 | — | CEF | 037636107 |
| — | CORPORATE CAP TR INC | 11,902 | $190K | 0.0% | $15.96 | — | CEF | 219880101 |
| JKHY | HENRY JACK & ASSOC INC | 1,620 | $189K | 0.0% | $99.47 | +2.0% | Stock | 426281101 |
| ES | EVERSOURCE ENERGY | 2,985 | $189K | 0.0% | $43.57 | +9.1% | Stock | 30040W108 |
| — | VARIAN MED SYS INC | 1,689 | $188K | 0.0% | $110.89 | — | Stock | 92220P105 |
| — | ORCHID IS CAP INC | 20,228 | $188K | 0.0% | $10.30 | — | REIT | 68571X103 |
| LSTR | LANDSTAR SYS INC | 1,803 | $188K | 0.0% | $103.53 | — | Stock | 515098101 |
| FITB | FIFTH THIRD BANCORP | 6,127 | $186K | 0.0% | $16.78 | +28.1% | Stock | 316773100 |
| IT | GARTNER INC | 1,507 | $186K | 0.0% | $120.03 | +1.2% | Stock | 366651107 |
| BOX | BOX INC | 8,700 | $184K | 0.0% | $16.91 | +24.7% | Stock | 10316T104 |
| — | BUCKEYE PARTNERS L P | 3,692 | $183K | 0.0% | $66.45 | — | Stock | 118230101 |
| PBT | PERMIAN BASIN RTY TR | 20,580 | $183K | 0.0% | $9.07 | — | Stock | 714236106 |
| BYD | BOYD GAMING CORP | 5,220 | $183K | 0.0% | $28.48 | 0.0% | Stock | 103304101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,759 | $183K | 0.0% | $11.92 | -1.9% | Stock | 007903107 |
| KEX | KIRBY CORP | 2,725 | $182K | 0.0% | $65.61 | -0.1% | Stock | 497266106 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,229 | $181K | 0.0% | $26.91 | — | Stock | 167250109 |
| LW | LAMB WESTON HLDGS INC | 3,211 | $181K | 0.0% | $36.52 | +28.0% | Stock | 513272104 |
| PICK | ISHARES INC | 5,216 | $181K | 0.0% | $30.49 | — | ETF | 46434G848 |
| STT | STATE STR CORP | 1,851 | $181K | 0.0% | $56.43 | +31.9% | Stock | 857477103 |
| — | UMPQUA HLDGS CORP | 8,643 | $180K | 0.0% | $20.19 | — | Stock | 904214103 |
| SCHO | SCHWAB STRATEGIC TR | 3,587 | $179K | 0.0% | $50.67 | — | ETF | 808524862 |
| HCA | HCA HEALTHCARE INC | 2,015 | $177K | 0.0% | $74.65 | +0.0% | Stock | 40412C101 |
| — | ENERGY TRANSFER PARTNERS LP | 9,887 | $177K | 0.0% | $20.40 | — | Stock | 29278N103 |
| EXAS | EXACT SCIENCES CORP | 3,350 | $176K | 0.0% | $52.89 | +0.9% | Stock | 30063P105 |
| ZTS | ZOETIS INC | 2,423 | $175K | 0.0% | $53.37 | +20.8% | Stock | 98978V103 |
| — | WELLCARE HEALTH PLANS INC | 860 | $173K | 0.0% | $121.66 | — | Stock | 94946T106 |
| CBRE | CBRE GROUP INC | 3,977 | $172K | 0.0% | $36.49 | +13.6% | Stock | 12504L109 |
| MBB | ISHARES TR | 1,612 | $172K | 0.0% | $109.28 | — | ETF | 464288588 |
| — | POWERSHARES ETF TRUST | 1,507 | $171K | 0.0% | $104.29 | — | ETF | 73935X583 |
| — | TIFFANY & CO NEW | 1,643 | $171K | 0.0% | $90.05 | — | Stock | 886547108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,200 | $171K | 0.0% | $14.09 | — | CEF | 09255E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,860 | $170K | 0.0% | $65.33 | +15.9% | Stock | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 1,772 | $170K | 0.0% | $61.49 | +9.7% | Stock | 237194105 |
| MCO | MOODYS CORP | 1,145 | $169K | 0.0% | $87.39 | +56.0% | Stock | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $168K | 0.0% | $423.11 | -4.8% | Stock | 75886F107 |
| RWT | REDWOOD TR INC | 11,305 | $168K | 0.0% | $16.65 | — | REIT | 758075402 |
| EIX | EDISON INTL | 2,661 | $168K | 0.0% | $53.36 | +0.7% | Stock | 281020107 |
| — | RANDGOLD RES LTD | 1,700 | $168K | 0.0% | $93.87 | — | ADR | 752344309 |
| CRUS | CIRRUS LOGIC INC | 3,230 | $168K | 0.0% | $42.78 | +26.3% | Stock | 172755100 |
| — | SHAW COMMUNICATIONS INC | 7,315 | $167K | 0.0% | $21.13 | — | Stock | 82028K200 |
| — | PRETIUM RES INC | 14,635 | $167K | 0.0% | $9.48 | — | Stock | 74139C102 |
| — | OCLARO INC | 24,767 | $167K | 0.0% | $9.31 | — | Stock | 67555N206 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,000 | $166K | 0.0% | $8.80 | — | CEF | 09251A104 |
| MAS | MASCO CORP | 3,743 | $164K | 0.0% | $30.09 | +19.0% | Stock | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 4,530 | $163K | 0.0% | $35.95 | — | Stock | 637071101 |
| IDXX | IDEXX LABS INC | 1,045 | $163K | 0.0% | $142.21 | +10.7% | Stock | 45168D104 |
| SUB | ISHARES TR | 1,545 | $162K | 0.0% | $105.39 | — | ETF | 464288158 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 674 | $162K | 0.0% | $14.14 | +5.3% | Stock | 67103H107 |
| DTD | WISDOMTREE TR | 1,745 | $162K | 0.0% | $84.12 | — | ETF | 97717W109 |
| — | STATOIL ASA | 7,522 | $161K | 0.0% | $17.71 | — | ADR | 85771P102 |
| KWEB | KRANESHARES TR | 2,731 | $160K | 0.0% | $50.99 | — | ETF | 500767306 |
| LKOR | FLEXSHARES TR | 2,921 | $160K | 0.0% | $55.65 | — | ETF | 33939L753 |
| IYH | ISHARES TR | 920 | $160K | 0.0% | $151.22 | — | ETF | 464287762 |
| — | INGERSOLL-RAND PLC | 1,790 | $160K | 0.0% | $77.15 | — | Stock | G47791101 |
| — | SPDR SERIES TRUST | 4,347 | $160K | 0.0% | $36.11 | — | ETF | 78464A417 |
| — | SOUTH ST CORP | 1,814 | $158K | 0.0% | $67.82 | — | Stock | 840441109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,529 | $158K | 0.0% | $23.76 | +0.2% | Stock | 01741R102 |
| — | ABERDEEN CHILE FD INC | 17,701 | $158K | 0.0% | $6.40 | — | CEF | 00301W105 |
| YUM | YUM BRANDS INC | 1,921 | $157K | 0.0% | $54.24 | +25.8% | Stock | 988498101 |
| — | MCDERMOTT INTL INC | 23,755 | $156K | 0.0% | $6.41 | — | Stock | 580037109 |
| UYG | PROSHARES TR | 1,220 | $156K | 0.0% | $94.19 | — | ETF | 74347X633 |
| — | ADVENT CLAYMORE CV SECS & IN | 9,759 | $155K | 0.0% | $14.78 | — | CEF | 00764C109 |
| CC | CHEMOURS CO | 3,103 | $155K | 0.0% | $29.85 | +28.6% | Stock | 163851108 |
| NDSN | NORDSON CORP | 1,062 | $155K | 0.0% | $116.14 | +1.4% | Stock | 655663102 |
| ILMN | ILLUMINA INC | 704 | $154K | 0.0% | $180.65 | +13.9% | Stock | 452327109 |
| WAT | WATERS CORP | 793 | $153K | 0.0% | $150.11 | +28.6% | Stock | 941848103 |
| SHOP | SHOPIFY INC | 1,510 | $153K | 0.0% | $8.06 | +27.0% | Stock | 82509L107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,979 | $153K | 0.0% | $51.36 | — | Stock | 81761R109 |
| — | ROCKWELL COLLINS INC | 1,120 | $152K | 0.0% | $114.67 | — | Stock | 774341101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,038 | $151K | 0.0% | $71.95 | — | REIT | 512816109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 952 | $151K | 0.0% | $111.18 | +0.9% | Stock | 22410J106 |
| — | PETROCHINA CO LTD | 2,144 | $150K | 0.0% | $72.98 | — | ADR | 71646E100 |
| — | DRIVE SHACK INC | 27,067 | $150K | 0.0% | $4.17 | — | Stock | 262077100 |
| HSIC | SCHEIN HENRY INC | 2,099 | $147K | 0.0% | $59.94 | -3.2% | Stock | 806407102 |
| FLRN | SPDR SER TR | 4,750 | $146K | 0.0% | $30.63 | — | ETF | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,778 | $145K | 0.0% | $52.50 | — | ETF | 808524839 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,021 | $145K | 0.0% | $58.94 | +0.8% | Stock | 198516106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,267 | $145K | 0.0% | $12.12 | — | CEF | 12811P108 |
| TECH | BIO TECHNE CORP | 1,112 | $144K | 0.0% | $30.01 | +1.6% | Stock | 09073M104 |
| IIIN | INSTEEL INDUSTRIES INC | 5,082 | $144K | 0.0% | $24.35 | -24.8% | Stock | 45774W108 |
| BAX | BAXTER INTL INC | 2,205 | $143K | 0.0% | $44.82 | +24.5% | Stock | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 3,445 | $143K | 0.0% | $26.77 | +0.3% | Stock | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 950 | $141K | 0.0% | $152.02 | -16.4% | Stock | 91307C102 |
| DLS | WISDOMTREE TR | 1,818 | $140K | 0.0% | $71.51 | — | ETF | 97717W760 |
| SIZE | ISHARES TR | 1,671 | $140K | 0.0% | $83.78 | — | ETF | 46432F370 |
| VLUE | ISHARES TR | 1,675 | $140K | 0.0% | $83.58 | — | ETF | 46432F388 |
| — | POWERSHARES ETF TRUST II | 5,845 | $140K | 0.0% | $22.03 | — | ETF | 73936Q843 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,585 | $140K | 0.0% | $27.33 | — | Stock | 257454108 |
| — | SIERRA ONCOLOGY INC | 37,190 | $139K | 0.0% | $1.18 | — | Stock | 82640U107 |
| ATO | ATMOS ENERGY CORP | 1,615 | $139K | 0.0% | $62.61 | +15.6% | Stock | 049560105 |
| LDOS | LEIDOS HLDGS INC | 2,142 | $138K | 0.0% | $43.84 | +26.7% | Stock | 525327102 |
| — | SANDERSON FARMS INC | 989 | $137K | 0.0% | $156.80 | — | Stock | 800013104 |
| — | SUNTRUST BKS INC | 2,095 | $135K | 0.0% | $37.35 | — | Stock | 867914103 |
| — | WESTAR ENERGY INC | 2,556 | $135K | 0.0% | $41.21 | — | Stock | 95709T100 |
| FNV | FRANCO NEVADA CORP | 1,680 | $134K | 0.0% | $59.00 | +25.5% | Stock | 351858105 |
| CRI | CARTER INC | 1,133 | $133K | 0.0% | $68.92 | +18.7% | Stock | 146229109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,724 | $132K | 0.0% | $20.65 | — | REIT | 720190206 |
| TPR | TAPESTRY INC | 2,962 | $131K | 0.0% | $32.95 | 0.0% | Stock | 876030107 |
| — | RYDEX ETF TRUST | 2,241 | $131K | 0.0% | $51.49 | — | ETF | 78355W866 |
| SA | SEABRIDGE GOLD INC | 11,535 | $130K | 0.0% | $12.84 | -7.7% | Stock | 811916105 |
| — | CITRIX SYS INC | 1,479 | $130K | 0.0% | $85.51 | — | Stock | 177376100 |
| — | POWERSHARES ETF TR II | 5,019 | $130K | 0.0% | $26.00 | — | ETF | 73936T474 |
| USDU | WISDOMTREE TR | 5,039 | $130K | 0.0% | $26.31 | — | ETF | 97717W471 |
| — | POWERSHARES ETF TRUST | 6,847 | $129K | 0.0% | $18.98 | — | ETF | 73935X229 |
| PETS | PETMED EXPRESS INC | 2,825 | $129K | 0.0% | $27.73 | +42.1% | Stock | 716382106 |
| TRMB | TRIMBLE INC | 3,140 | $128K | 0.0% | $40.81 | +0.4% | Stock | 896239100 |
| PBF | PBF ENERGY INC | 3,600 | $128K | 0.0% | $26.64 | +16.0% | Stock | 69318G106 |
| — | SVB FINL GROUP | 543 | $127K | 0.0% | $110.97 | — | Stock | 78486Q101 |
| — | COOPER TIRE & RUBR CO | 3,565 | $126K | 0.0% | $38.96 | — | Stock | 216831107 |
| SAN | BANCO SANTANDER SA | 19,296 | $126K | 0.0% | $6.72 | — | ADR | 05964H105 |
| — | GOLAR LNG PARTNERS LP | 5,533 | $126K | 0.0% | $22.73 | — | Stock | Y2745C102 |
| — | TORTOISE ENERGY INDEPENDENC | 9,509 | $126K | 0.0% | $15.72 | — | CEF | 89148K101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,863 | $125K | 0.0% | $13.60 | -0.8% | CEF | 89677Y100 |
| DON | WISDOMTREE TR | 3,549 | $125K | 0.0% | $52.03 | — | ETF | 97717W505 |
| — | FLIR SYS INC | 2,691 | $125K | 0.0% | $45.39 | — | Stock | 302445101 |
| — | PATTERSON COMPANIES INC | 3,454 | $125K | 0.0% | $38.45 | — | Stock | 703395103 |
| DXC | DXC TECHNOLOGY CO | 1,314 | $125K | 0.0% | $63.16 | +21.7% | Stock | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,832 | $124K | 0.0% | $31.70 | +0.2% | Stock | 382550101 |
| PKG | PACKAGING CORP AMER | 1,030 | $124K | 0.0% | $71.45 | +27.2% | Stock | 695156109 |
| YUMC | YUM CHINA HLDGS INC | 3,075 | $123K | 0.0% | $35.91 | +14.6% | Stock | 98850P109 |
| SAP | SAP SE | 1,093 | $123K | 0.0% | $85.69 | — | ADR | 803054204 |
| NI | NISOURCE INC | 4,763 | $122K | 0.0% | $13.26 | +53.6% | Stock | 65473P105 |
| EEMV | ISHARES INC | 2,004 | $122K | 0.0% | $56.38 | — | ETF | 464286533 |
| — | BLACKROCK FLOAT RATE OME STR | 8,824 | $122K | 0.0% | $14.14 | — | CEF | 09255X100 |
| BXMT | BLACKSTONE MTG TR INC | 3,794 | $122K | 0.0% | $27.87 | — | REIT | 09257W100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $122K | 0.0% | $17.07 | +21.8% | Stock | 501242101 |
| JLL | JONES LANG LASALLE INC | 814 | $121K | 0.0% | $138.39 | +0.9% | Stock | 48020Q107 |
| — | OASIS PETE INC NEW | 14,400 | $121K | 0.0% | $8.65 | — | Stock | 674215108 |
| — | BANCROFT FUND LTD | 5,495 | $120K | 0.0% | $21.12 | — | CEF | 059695106 |
| PBA | PEMBINA PIPELINE CORP | 3,304 | $120K | 0.0% | $19.37 | +15.0% | Stock | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 5,400 | $119K | 0.0% | $22.10 | — | Stock | 72651A207 |
| SLYV | SPDR SERIES TRUST | 947 | $119K | 0.0% | $113.27 | — | ETF | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 792 | $119K | 0.0% | $141.62 | +4.6% | Stock | 92532F100 |
| — | ETFS PALLADIUM TR | 1,173 | $119K | 0.0% | $84.60 | — | ETF | 26923A106 |
| PNR | PENTAIR PLC | 1,683 | $119K | 0.0% | $35.58 | +16.3% | Stock | G7S00T104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,132 | $119K | 0.0% | $141.15 | — | Stock | M8737E108 |
| NTGR | NETGEAR INC | 2,014 | $118K | 0.0% | $31.79 | -0.1% | Stock | 64111Q104 |
| — | FINISAR CORP | 5,800 | $118K | 0.0% | $24.29 | — | Stock | 31787A507 |
| QLYS | QUALYS INC | 1,980 | $118K | 0.0% | $56.22 | 0.0% | Stock | 74758T303 |
| ALV | AUTOLIV INC | 931 | $118K | 0.0% | $66.21 | +12.7% | Stock | 052800109 |
| MS | MORGAN STANLEY | 2,236 | $117K | 0.0% | $32.09 | +23.8% | Stock | 617446448 |
| TAP | MOLSON COORS BREWING CO | 1,428 | $117K | 0.0% | $66.02 | -1.2% | Stock | 60871R209 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $117K | 0.0% | $19.38 | — | CEF | 36242H104 |
| — | CONTROL4 CORP | 3,910 | $116K | 0.0% | $26.33 | — | Stock | 21240D107 |
| — | BARCLAYS BANK PLC | 4,300 | $115K | 0.0% | $25.92 | — | ADR | 06739H362 |
| CPT | CAMDEN PPTY TR | 1,252 | $115K | 0.0% | $66.24 | +5.9% | REIT | 133131102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,150 | $115K | 0.0% | $74.86 | -25.7% | Stock | 269796108 |
| — | DNP SELECT INCOME FD | 10,638 | $115K | 0.0% | $10.37 | — | CEF | 23325P104 |
| — | ARENA PHARMACEUTICALS INC | 3,381 | $115K | 0.0% | $18.09 | — | Stock | 040047607 |
| HUN | HUNTSMAN CORP | 3,412 | $114K | 0.0% | $24.93 | +22.8% | Stock | 447011107 |
| — | APOLLO TACTICAL INCOME FD IN | 7,260 | $114K | 0.0% | $16.41 | — | CEF | 037638103 |
| GNMA | ISHARES TR | 2,305 | $114K | 0.0% | $50.82 | — | ETF | 46429B333 |
| INVH | INVITATION HOMES INC | 4,842 | $114K | 0.0% | $18.66 | 0.0% | REIT | 46187W107 |
| — | LAZARD LTD | 2,151 | $113K | 0.0% | $47.46 | — | Stock | G54050102 |
| XYL | XYLEM INC | 1,659 | $113K | 0.0% | $31.80 | +89.6% | Stock | 98419M100 |
| MAT | MATTEL INC | 7,325 | $113K | 0.0% | $30.22 | -47.6% | Stock | 577081102 |
| WEC | WEC ENERGY GROUP INC | 1,690 | $112K | 0.0% | $47.46 | +9.0% | Stock | 92939U106 |
| SPGI | S&P GLOBAL INC | 660 | $112K | 0.0% | $101.08 | +50.3% | Stock | 78409V104 |
| APH | AMPHENOL CORP NEW | 1,274 | $112K | 0.0% | $15.46 | +31.6% | Stock | 032095101 |
| GWW | GRAINGER W W INC | 476 | $112K | 0.0% | $186.68 | -1.1% | Stock | 384802104 |
| ARW | ARROW ELECTRS INC | 1,383 | $111K | 0.0% | $72.99 | +10.1% | Stock | 042735100 |
| ARAY | ACCURAY INC | 25,650 | $110K | 0.0% | $5.65 | -18.8% | Stock | 004397105 |
| HEFA | ISHARES TR | 3,720 | $110K | 0.0% | $25.19 | — | ETF | 46434V803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $110K | 0.0% | $329.01 | +94.4% | Stock | 592688105 |
| MIDD | MIDDLEBY CORP | 809 | $109K | 0.0% | $115.66 | +5.8% | Stock | 596278101 |
| RIG | TRANSOCEAN LTD | 10,078 | $108K | 0.0% | $12.68 | -18.1% | Stock | H8817H100 |
| — | FLEXION THERAPEUTICS INC | 4,300 | $108K | 0.0% | $25.12 | — | Stock | 33938J106 |
| XRT | SPDR SERIES TRUST | 2,363 | $107K | 0.0% | $40.71 | — | ETF | 78464A714 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,990 | $107K | 0.0% | $3.98 | 0.0% | Stock | 29382R107 |
| NPK | NATIONAL PRESTO INDS INC | 1,078 | $107K | 0.0% | $86.74 | +25.8% | Stock | 637215104 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,000 | $106K | 0.0% | $9.45 | — | CEF | 27829G106 |
| — | ENSCO PLC | 17,926 | $106K | 0.0% | $25.81 | — | Stock | G3157S106 |
| HYEM | VANECK VECTORS ETF TR | 4,296 | $105K | 0.0% | $24.75 | — | ETF | 92189F353 |
| STM | STMICROELECTRONICS N V | 4,805 | $105K | 0.0% | $15.33 | — | ADR | 861012102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,441 | $104K | 0.0% | $29.40 | — | ETF | 336917109 |
| FAS | DIREXION SHS ETF TR | 1,517 | $104K | 0.0% | $54.39 | — | ETF | 25459Y694 |
| LTPZ | PIMCO ETF TR | 1,507 | $104K | 0.0% | $70.26 | — | ETF | 72201R304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,012 | $104K | 0.0% | $27.11 | — | ETF | 33734X184 |
| — | POWERSHARES ETF TRUST II | 4,420 | $104K | 0.0% | $22.35 | — | ETF | 73936Q793 |
| RGR | STURM RUGER & CO INC | 1,871 | $104K | 0.0% | $51.57 | +1.2% | Stock | 864159108 |
| KR | KROGER CO | 3,773 | $104K | 0.0% | $21.58 | -9.1% | Stock | 501044101 |
| — | APOLLO INVT CORP | 18,151 | $103K | 0.0% | $5.56 | — | CEF | 03761U106 |
| — | GEMPHIRE THERAPEUTICS INC | 12,910 | $103K | 0.0% | $12.27 | — | Stock | 36870A108 |
| — | TENNECO INC | 1,763 | $103K | 0.0% | $60.10 | — | Stock | 880349105 |
| — | NATIONAL RESH CORP | 1,793 | $102K | 0.0% | $39.82 | — | Stock | 637372301 |
| — | EATON VANCE OH MUNI INCOME T | 7,785 | $101K | 0.0% | $15.41 | — | CEF | 27826G109 |
| FNDX | SCHWAB STRATEGIC TR | 2,666 | $100K | 0.0% | $35.53 | — | ETF | 808524771 |
| HEWJ | ISHARES TR | 2,996 | $100K | 0.0% | $33.38 | — | ETF | 46434V886 |
| DES | WISDOMTREE TR | 3,428 | $100K | 0.0% | $46.56 | — | ETF | 97717W604 |
| KBH | KB HOME | 3,088 | $99,000 | 0.0% | $12.68 | +103.7% | Stock | 48666K109 |
| FNDE | SCHWAB STRATEGIC TR | 3,327 | $99,000 | 0.0% | $28.23 | — | ETF | 808524730 |
| APOG | APOGEE ENTERPRISES INC | 2,173 | $99,000 | 0.0% | $43.20 | -7.4% | Stock | 037598109 |
| EWBC | EAST WEST BANCORP INC | 1,635 | $99,000 | 0.0% | $39.03 | +25.4% | Stock | 27579R104 |
| HTGC | HERCULES CAPITAL INC | 7,557 | $99,000 | 0.0% | $12.00 | +9.0% | CEF | 427096508 |
| — | WILLIAMS PARTNERS L P NEW | 2,528 | $98,000 | 0.0% | $41.00 | — | Stock | 96949L105 |
| TOTL | SSGA ACTIVE ETF TR | 2,013 | $98,000 | 0.0% | $49.64 | — | ETF | 78467V848 |
| — | COHERENT INC | 342 | $97,000 | 0.0% | $236.85 | — | Stock | 192479103 |
| UGI | UGI CORP NEW | 2,072 | $97,000 | 0.0% | $49.17 | -2.8% | Stock | 902681105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,928 | $97,000 | 0.0% | $50.25 | +9.1% | Stock | 462222100 |
| — | CEDAR FAIR L P | 1,500 | $97,000 | 0.0% | $68.41 | — | Stock | 150185106 |
| — | VANECK VECTORS ETF TR | 3,074 | $96,000 | 0.0% | $31.77 | — | ETF | 92189F361 |
| CXW | CORECIVIC INC | 4,242 | $95,000 | 0.0% | $23.47 | -18.9% | REIT | 21871N101 |
| — | POWERSHARES ETF TR II | 2,770 | $95,000 | 0.0% | $31.05 | — | ETF | 73936T771 |
| UDR | UDR INC | 2,475 | $95,000 | 0.0% | $29.01 | +0.0% | REIT | 902653104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,052 | $94,000 | 0.0% | $41.60 | — | ETF | 33734X192 |
| AER | AERCAP HOLDINGS NV | 1,790 | $94,000 | 0.0% | $48.33 | +6.0% | Stock | N00985106 |
| LITE | LUMENTUM HLDGS INC | 1,913 | $94,000 | 0.0% | $54.33 | +2.6% | Stock | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 5,203 | $94,000 | 0.0% | $16.82 | +2.7% | Stock | 237266101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,400 | $93,000 | 0.0% | $23.91 | — | REIT | 637870106 |
| — | RYDEX ETF TRUST | 648 | $93,000 | 0.0% | $114.99 | — | ETF | 78355W817 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,789 | $93,000 | 0.0% | $5.87 | +0.5% | CEF | 70806A106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $93,000 | 0.0% | $74.34 | +9.2% | Stock | 620076307 |
| — | HANESBRANDS INC | 4,378 | $92,000 | 0.0% | $22.59 | — | Stock | 410345102 |
| HEI | HEICO CORP NEW | 970 | $92,000 | 0.0% | $48.58 | +20.0% | Stock | 422806109 |
| BALL | BALL CORP | 2,438 | $92,000 | 0.0% | $36.25 | +2.3% | Stock | 058498106 |
| HELE | HELEN OF TROY CORP LTD | 950 | $92,000 | 0.0% | $93.07 | -1.1% | Stock | G4388N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,344 | $92,000 | 0.0% | $39.14 | +28.2% | Stock | 34964C106 |
| — | CBS CORP NEW | 1,565 | $92,000 | 0.0% | $66.71 | — | Stock | 124857202 |
| SNN | SMITH & NEPHEW PLC | 2,605 | $91,000 | 0.0% | $34.48 | — | ADR | 83175M205 |
| XAR | SPDR SERIES TRUST | 1,093 | $91,000 | 0.0% | $82.37 | — | ETF | 78464A631 |
| — | POWERSHARES ETF TRUST | 1,497 | $91,000 | 0.0% | $58.33 | — | ETF | 73935X369 |
| — | CORESITE RLTY CORP | 788 | $90,000 | 0.0% | $111.38 | — | REIT | 21870Q105 |
| — | POWERSHARES ACT MANG COMM FD | 5,174 | $90,000 | 0.0% | $17.07 | — | ETF | 73937V106 |
| CPB | CAMPBELL SOUP CO | 1,865 | $90,000 | 0.0% | $40.99 | -11.5% | Stock | 134429109 |
| 1741046D | STERIS PLC | 1,034 | $90,000 | 0.0% | $85.21 | — | Stock | G84720104 |
| — | HEALTHCARE TR AMER INC | 2,955 | $89,000 | 0.0% | $31.86 | — | REIT | 42225P501 |
| MAC | MACERICH CO | 1,334 | $88,000 | 0.0% | $64.55 | — | REIT | 554382101 |
| FXI | ISHARES TR | 1,914 | $88,000 | 0.0% | $41.04 | — | ETF | 464287184 |
| — | TIVO CORP | 5,610 | $88,000 | 0.0% | $19.48 | — | Stock | 88870P106 |
| LNC | LINCOLN NATL CORP IND | 1,143 | $88,000 | 0.0% | $41.42 | +29.8% | Stock | 534187109 |
| — | KANSAS CITY SOUTHERN | 836 | $88,000 | 0.0% | $106.00 | — | Stock | 485170302 |
| SYLD | CAMBRIA ETF TR | 2,271 | $87,000 | 0.0% | $33.72 | — | ETF | 132061201 |
| LNG | CHENIERE ENERGY INC | 1,618 | $87,000 | 0.0% | $42.24 | +14.2% | Stock | 16411R208 |
| — | CORE LABORATORIES N V | 796 | $87,000 | 0.0% | $103.54 | — | Stock | N22717107 |
| MTZ | MASTEC INC | 1,750 | $86,000 | 0.0% | $20.13 | +121.6% | Stock | 576323109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,980 | $86,000 | 0.0% | $16.51 | — | Stock | 29273V100 |
| — | RYDEX ETF TRUST | 3,094 | $86,000 | 0.0% | $27.52 | — | ETF | 78355W486 |
| IBB | ISHARES TR | 805 | $86,000 | 0.0% | $167.93 | — | ETF | 464287556 |
| — | CHESAPEAKE ENERGY CORP | 21,713 | $86,000 | 0.0% | $5.21 | — | Stock | 165167107 |
| SDOG | ALPS ETF TR | 1,861 | $85,000 | 0.0% | $44.80 | — | ETF | 00162Q858 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,726 | $85,000 | 0.0% | $12.21 | +65.3% | Stock | 139674105 |
| EZU | ISHARES INC | 1,956 | $85,000 | 0.0% | $41.17 | — | ETF | 464286608 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,725 | $85,000 | 0.0% | $34.11 | 0.0% | Stock | 29261A100 |
| MMS | MAXIMUS INC | 1,182 | $85,000 | 0.0% | $59.77 | +12.7% | Stock | 577933104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,786 | $85,000 | 0.0% | $20.66 | — | CEF | 72202D106 |
| LMAT | LEMAITRE VASCULAR INC | 2,650 | $84,000 | 0.0% | $31.38 | +0.8% | Stock | 525558201 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,517 | $84,000 | 0.0% | $15.23 | — | Stock | 232806109 |
| FHI | FEDERATED INVS INC PA | 2,326 | $84,000 | 0.0% | $18.74 | +20.5% | Stock | 314211103 |
| TREX | TREX CO INC | 775 | $84,000 | 0.0% | $17.05 | +49.3% | Stock | 89531P105 |
| — | UBS AG JERSEY BRH | 3,439 | $83,000 | 0.0% | $24.37 | — | ETF | 902641646 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,439 | $83,000 | 0.0% | $22.40 | — | CEF | 19248A109 |
| A | AGILENT TECHNOLOGIES INC | 1,237 | $83,000 | 0.0% | $58.94 | +7.7% | Stock | 00846U101 |
| FSLR | FIRST SOLAR INC | 1,209 | $82,000 | 0.0% | $50.37 | +16.4% | Stock | 336433107 |
| — | BLACKROCK ENH CAP & INC FD I | 5,000 | $82,000 | 0.0% | $15.00 | — | CEF | 09256A109 |
| — | POWERSHS DB MULTI SECT COMM | 5,667 | $82,000 | 0.0% | $12.80 | — | ETF | 73936B101 |
| VMC | VULCAN MATLS CO | 637 | $82,000 | 0.0% | $112.33 | +1.2% | Stock | 929160109 |
| AN | AUTONATION INC | 1,585 | $81,000 | 0.0% | $42.68 | +18.9% | Stock | 05329W102 |
| — | RED HAT INC | 672 | $81,000 | 0.0% | $116.81 | — | Stock | 756577102 |
| CW | CURTISS WRIGHT CORP | 661 | $81,000 | 0.0% | $105.19 | +8.0% | Stock | 231561101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 863 | $81,000 | 0.0% | $88.63 | 0.0% | Stock | 109194100 |
| CE | CELANESE CORP DEL | 759 | $81,000 | 0.0% | $74.03 | +22.9% | Stock | 150870103 |
| — | ABIOMED INC | 433 | $81,000 | 0.0% | $147.87 | — | Stock | 003654100 |
| LGND | LIGAND PHARMACEUTICALS INC | 591 | $81,000 | 0.0% | $80.87 | +7.2% | Stock | 53220K504 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,473 | $80,000 | 0.0% | $16.34 | — | REIT | 64828T201 |
| — | EATON VANCE FLTG RATE INCOM | 4,900 | $80,000 | 0.0% | $15.83 | — | CEF | 278284104 |
| FHN | FIRST HORIZON NATL CORP | 3,955 | $79,000 | 0.0% | $10.82 | +32.3% | Stock | 320517105 |
| — | STERICYCLE INC | 1,162 | $79,000 | 0.0% | $69.02 | — | Stock | 858912108 |
| RF | REGIONS FINL CORP NEW | 4,571 | $79,000 | 0.0% | $7.06 | +65.2% | Stock | 7591EP100 |
| — | NOBLE ENERGY INC | 2,721 | $79,000 | 0.0% | $29.66 | — | Stock | 655044105 |
| RACE | FERRARI N V | 748 | $79,000 | 0.0% | $105.25 | +5.6% | Stock | N3167Y103 |
| PJT | PJT PARTNERS INC | 1,735 | $79,000 | 0.0% | $34.04 | +8.5% | Stock | 69343T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 749 | $78,000 | 0.0% | $105.88 | +2.6% | Stock | M22465104 |
| LFUS | LITTELFUSE INC | 387 | $77,000 | 0.0% | $196.71 | +1.9% | Stock | 537008104 |
| G | GENPACT LIMITED | 2,432 | $77,000 | 0.0% | $28.22 | 0.0% | Stock | G3922B107 |
| SNA | SNAP ON INC | 440 | $77,000 | 0.0% | $135.84 | -3.2% | Stock | 833034101 |
| WABC | WESTAMERICA BANCORPORATION | 1,299 | $77,000 | 0.0% | $44.80 | +1.3% | Stock | 957090103 |
| IXJ | ISHARES TR | 685 | $77,000 | 0.0% | $111.53 | — | ETF | 464287325 |
| WTM | WHITE MTNS INS GROUP LTD | 91 | $77,000 | 0.0% | $825.48 | +5.9% | Stock | G9618E107 |
| XYZ | SQUARE INC | 2,200 | $76,000 | 0.0% | $36.61 | 0.0% | Stock | 852234103 |
| — | COOPER COS INC | 347 | $76,000 | 0.0% | $201.77 | — | Stock | 216648402 |
| — | ANNALY CAP MGMT INC | 6,390 | $76,000 | 0.0% | $10.79 | — | REIT | 035710409 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,768 | $76,000 | 0.0% | $19.43 | — | CEF | 258622109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,375 | $75,000 | 0.0% | $49.26 | — | ETF | 33735J101 |
| WINA | WINMARK CORP | 580 | $75,000 | 0.0% | $115.83 | +14.1% | Stock | 974250102 |
| — | ETF MANAGERS TR | 2,150 | $75,000 | 0.0% | $34.88 | — | ETF | 26924G409 |
| — | BANK OF THE OZARKS | 1,540 | $75,000 | 0.0% | $45.97 | — | Stock | 063904106 |
| — | POWERSHARES ETF TR II | 2,534 | $75,000 | 0.0% | $29.41 | — | ETF | 73936T573 |
| HLT | HILTON WORLDWIDE HLDGS INC | 945 | $75,000 | 0.0% | $72.05 | 0.0% | Stock | 43300A203 |
| — | TWENTY FIRST CENTY FOX INC | 2,155 | $74,000 | 0.0% | $33.45 | — | Stock | 90130A101 |
| FNDA | SCHWAB STRATEGIC TR | 1,947 | $74,000 | 0.0% | $36.65 | — | ETF | 808524763 |
| WDFC | WD-40 CO | 624 | $74,000 | 0.0% | $64.93 | +55.8% | Stock | 929236107 |
| CFG | CITIZENS FINL GROUP INC | 1,770 | $74,000 | 0.0% | $18.27 | +53.3% | Stock | 174610105 |
| THG | HANOVER INS GROUP INC | 686 | $74,000 | 0.0% | $54.71 | +47.6% | Stock | 410867105 |
| EXPO | EXPONENT INC | 1,042 | $74,000 | 0.0% | $20.20 | +66.2% | Stock | 30214U102 |
| TSCO | TRACTOR SUPPLY CO | 985 | $74,000 | 0.0% | $11.83 | -4.2% | Stock | 892356106 |
| NRG | NRG ENERGY INC | 2,576 | $73,000 | 0.0% | $22.53 | 0.0% | Stock | 629377508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,086 | $73,000 | 0.0% | $35.00 | — | ETF | 33738R118 |
| NOBL | PROSHARES TR | 1,137 | $73,000 | 0.0% | $59.28 | — | ETF | 74348A467 |
| TDOC | TELADOC INC | 2,100 | $73,000 | 0.0% | $33.21 | 0.0% | Stock | 87918A105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,612 | $73,000 | 0.0% | $13.54 | +35.7% | Stock | 40637H109 |
| — | UBS AG LONDON BRH | 323 | $73,000 | 0.0% | $164.09 | — | ETF | 902677780 |
| SCHR | SCHWAB STRATEGIC TR | 1,365 | $73,000 | 0.0% | $55.38 | — | ETF | 808524854 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,403 | $72,000 | 0.0% | $14.30 | +4.1% | Stock | 800677106 |
| — | ROYCE VALUE TR INC | 4,471 | $72,000 | 0.0% | $12.88 | — | CEF | 780910105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 479 | $72,000 | 0.0% | $132.76 | +6.2% | Stock | G96629103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,894 | $72,000 | 0.0% | $16.36 | — | CEF | 670980101 |
| RRC | RANGE RES CORP | 4,200 | $72,000 | 0.0% | $25.04 | -28.2% | Stock | 75281A109 |
| BLV | VANGUARD BD INDEX FD INC | 758 | $72,000 | 0.0% | $92.15 | — | ETF | 921937793 |
| EWY | ISHARES INC | 961 | $72,000 | 0.0% | $65.40 | — | ETF | 464286772 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,900 | $72,000 | 0.0% | $16.47 | +7.6% | Stock | 652526203 |
| HII | HUNTINGTON INGALLS INDS INC | 306 | $72,000 | 0.0% | $162.69 | +22.7% | Stock | 446413106 |
| DOV | DOVER CORP | 715 | $72,000 | 0.0% | $59.41 | +14.7% | Stock | 260003108 |
| AGM | FEDERAL AGRIC MTG CORP | 924 | $72,000 | 0.0% | $43.06 | +30.5% | Stock | 313148306 |
| — | AVANGRID INC | 1,396 | $71,000 | 0.0% | $48.68 | — | Stock | 05351W103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,672 | $71,000 | 0.0% | $42.46 | — | ETF | 33737M300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,154 | $71,000 | 0.0% | $61.53 | — | ETF | 33735K108 |
| — | VMWARE INC | 568 | $71,000 | 0.0% | $108.52 | — | Stock | 928563402 |
| ORANY | ORANGE | 4,086 | $71,000 | 0.0% | $16.51 | — | ADR | 684060106 |
| — | TIME WARNER INC | 782 | $71,000 | 0.0% | $73.38 | — | Stock | 887317303 |
| XPH | SPDR SERIES TRUST | 1,615 | $70,000 | 0.0% | $79.53 | — | ETF | 78464A722 |
| — | EXTENDED STAY AMER INC | 3,700 | $70,000 | 0.0% | $19.09 | — | Stock | 30224P200 |
| — | POWERSHARES ETF TR II | 1,510 | $70,000 | 0.0% | $43.09 | — | ETF | 73937B639 |
| — | AMERICA MOVIL SAB DE CV | 4,103 | $70,000 | 0.0% | $19.12 | — | ADR | 02364W105 |
| — | ENCANA CORP | 5,235 | $70,000 | 0.0% | $12.74 | — | Stock | 292505104 |
| — | SUMMIT MATLS INC | 2,233 | $70,000 | 0.0% | $32.04 | — | Stock | 86614U100 |
| CNI | CANADIAN NATL RY CO | 847 | $70,000 | 0.0% | $60.16 | +15.1% | Stock | 136375102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,437 | $70,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| — | IMMUNOGEN INC | 10,962 | $70,000 | 0.0% | $6.39 | — | Stock | 45253H101 |
| — | POWERSHARES ETF TRUST | 1,300 | $69,000 | 0.0% | $53.08 | — | ETF | 73935X344 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,223 | $69,000 | 0.0% | $17.32 | — | Stock | G5876H105 |
| — | ARRIS INTL INC | 2,675 | $69,000 | 0.0% | $26.15 | — | Stock | G0551A103 |
| — | HOLLYFRONTIER CORP | 1,351 | $69,000 | 0.0% | $37.83 | — | Stock | 436106108 |
| — | COVANTA HLDG CORP | 4,055 | $69,000 | 0.0% | $16.69 | — | Stock | 22282E102 |
| AOS | SMITH A O | 1,106 | $68,000 | 0.0% | $45.29 | +16.0% | Stock | 831865209 |
| — | POWERSHARES ETF TR II | 1,600 | $68,000 | 0.0% | $39.52 | — | ETF | 73937B654 |
| VXF | VANGUARD INDEX FDS | 609 | $68,000 | 0.0% | $97.99 | — | ETF | 922908652 |
| — | TEKLA HEALTHCARE INVS | 2,994 | $68,000 | 0.0% | $23.90 | — | CEF | 87911J103 |
| — | GOLDCORP INC NEW | 5,287 | $68,000 | 0.0% | $12.59 | — | Stock | 380956409 |
| — | EATON VANCE FLTING RATE INC | 4,775 | $68,000 | 0.0% | $14.72 | — | CEF | 278279104 |
| DBEU | DBX ETF TR | 2,400 | $68,000 | 0.0% | $27.19 | — | ETF | 233051853 |
| DORM | DORMAN PRODUCTS INC | 1,097 | $67,000 | 0.0% | $73.01 | -7.1% | Stock | 258278100 |
| BB | BLACKBERRY LTD | 6,010 | $67,000 | 0.0% | $10.70 | +2.0% | Stock | 09228F103 |
| RMR | RMR GROUP INC | 1,125 | $67,000 | 0.0% | $26.53 | +13.5% | Stock | 74967R106 |
| — | TC PIPELINES LP | 1,264 | $67,000 | 0.0% | $55.88 | — | Stock | 87233Q108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 963 | $67,000 | 0.0% | $61.39 | — | ETF | 33734X143 |
| — | SYNTEL INC | 2,934 | $67,000 | 0.0% | $30.73 | — | Stock | 87162H103 |
| IYK | ISHARES TR | 525 | $67,000 | 0.0% | $105.74 | — | ETF | 464287812 |
| FNDF | SCHWAB STRATEGIC TR | 2,169 | $66,000 | 0.0% | $29.92 | — | ETF | 808524755 |
| GSLC | GOLDMAN SACHS ETF TR | 1,228 | $66,000 | 0.0% | $48.33 | — | ETF | 381430503 |
| ESLT | ELBIT SYS LTD | 493 | $66,000 | 0.0% | $129.32 | +1.6% | Stock | M3760D101 |
| — | PIONEER NAT RES CO | 383 | $66,000 | 0.0% | $172.33 | — | Stock | 723787107 |
| DBAW | DBX ETF TR | 2,384 | $66,000 | 0.0% | $25.84 | — | ETF | 233051820 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,974 | $66,000 | 0.0% | $22.19 | — | ETF | 33738R886 |
| — | VENATOR MATLS PLC | 3,000 | $66,000 | 0.0% | $22.00 | — | Stock | G9329Z100 |
| — | ETFS GOLD TR | 525 | $66,000 | 0.0% | $121.05 | — | ETF | 26922Y105 |
| ILCB | ISHARES TR | 418 | $66,000 | 0.0% | $157.89 | — | ETF | 464287127 |
| WEN | WENDYS CO | 3,943 | $65,000 | 0.0% | $15.19 | 0.0% | Stock | 95058W100 |
| — | RETAIL PPTYS AMER INC | 4,849 | $65,000 | 0.0% | $14.05 | — | REIT | 76131V202 |
| — | HOWARD HUGHES CORP | 493 | $65,000 | 0.0% | $125.76 | — | Stock | 44267D107 |
| PSTG | PURE STORAGE INC | 4,067 | $65,000 | 0.0% | $15.93 | +4.6% | Stock | 74624M102 |
| — | APACHE CORP | 1,548 | $65,000 | 0.0% | $55.02 | — | Stock | 037411105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 519 | $65,000 | 0.0% | $141.51 | -5.1% | Stock | G7496G103 |
| BXP | BOSTON PROPERTIES INC | 502 | $65,000 | 0.0% | $88.99 | -2.0% | REIT | 101121101 |
| — | SHIRE PLC | 418 | $65,000 | 0.0% | $162.14 | — | ADR | 82481R106 |
| MZTI | LANCASTER COLONY CORP | 505 | $65,000 | 0.0% | $115.75 | +9.0% | Stock | 513847103 |
| — | FS INVT CORP | 8,726 | $64,000 | 0.0% | $9.20 | — | CEF | 302635107 |
| — | BLACKROCK MUNI 2018 TERM TR | 4,333 | $64,000 | 0.0% | $15.43 | — | CEF | 09248C106 |
| — | FLEETCOR TECHNOLOGIES INC | 331 | $64,000 | 0.0% | $142.51 | — | Stock | 339041105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,035 | $64,000 | 0.0% | $63.84 | +0.5% | Stock | 76131D103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,046 | $64,000 | 0.0% | $26.67 | — | ETF | 33734X135 |
| — | TEXAS PAC LD TR | 143 | $64,000 | 0.0% | $426.92 | — | Stock | 882610108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,409 | $63,000 | 0.0% | $2.29 | +5.9% | CEF | 74348T102 |
| SHYG | ISHARES TR | 1,328 | $63,000 | 0.0% | $46.72 | — | ETF | 46434V407 |
| URE | PROSHARES TR | 955 | $63,000 | 0.0% | $65.97 | — | ETF | 74347X625 |
| RYAAY | RYANAIR HLDGS PLC | 608 | $63,000 | 0.0% | $90.70 | — | ADR | 783513203 |
| — | POWERSHARES ETF TRUST | 1,160 | $63,000 | 0.0% | $43.18 | — | ETF | 73935X690 |
| SMH | VANECK VECTORS ETF TR | 649 | $63,000 | 0.0% | $81.29 | — | ETF | 92189F676 |
| ARKK | ARK ETF TR | 1,706 | $63,000 | 0.0% | $36.59 | — | ETF | 00214Q104 |
| — | MFA FINL INC | 7,915 | $63,000 | 0.0% | $8.12 | — | REIT | 55272X102 |
| XSD | SPDR SERIES TRUST | 900 | $63,000 | 0.0% | $50.74 | — | ETF | 78464A862 |
| PAYC | PAYCOM SOFTWARE INC | 788 | $63,000 | 0.0% | $76.34 | +2.7% | Stock | 70432V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,402 | $63,000 | 0.0% | $39.44 | — | Stock | G16252101 |
| IWC | ISHARES TR | 658 | $63,000 | 0.0% | $85.71 | — | ETF | 464288869 |
| VRSK | VERISK ANALYTICS INC | 648 | $62,000 | 0.0% | $78.86 | +9.7% | Stock | 92345Y106 |
| EXTR | EXTREME NETWORKS INC | 4,940 | $62,000 | 0.0% | $10.56 | +16.9% | Stock | 30226D106 |
| LOGI | LOGITECH INTL S A | 1,831 | $62,000 | 0.0% | $30.96 | 0.0% | Stock | H50430232 |
| — | BARCLAYS BK PLC | 363 | $62,000 | 0.0% | $143.25 | — | ETF | 06742C152 |
| FIVE | FIVE BELOW INC | 936 | $62,000 | 0.0% | $37.66 | +59.5% | Stock | 33829M101 |
| — | BRIDGE BANCORP INC | 1,758 | $62,000 | 0.0% | $35.26 | — | Stock | 108035106 |
| DG | DOLLAR GEN CORP NEW | 665 | $62,000 | 0.0% | $75.79 | +2.2% | Stock | 256677105 |
| — | E TRADE FINANCIAL CORP | 1,258 | $62,000 | 0.0% | $37.47 | — | Stock | 269246401 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,422 | $61,000 | 0.0% | $15.34 | — | REIT | 46131B100 |
| — | POWERSHARES ETF TRUST | 1,475 | $61,000 | 0.0% | $29.15 | — | ETF | 73935X609 |
| OPK | OPKO HEALTH INC | 12,150 | $60,000 | 0.0% | $7.01 | -17.2% | Stock | 68375N103 |
| OPLN | KAR AUCTION SVCS INC | 1,188 | $60,000 | 0.0% | $17.44 | +6.2% | Stock | 48238T109 |
| UPW | PROSHARES TR | 1,281 | $60,000 | 0.0% | $47.41 | — | ETF | 74347R685 |
| — | AMERIGAS PARTNERS L P | 1,281 | $59,000 | 0.0% | $45.59 | — | Stock | 030975106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 475 | $59,000 | 0.0% | $111.91 | — | ETF | 33733E203 |
| — | HILLENBRAND INC | 1,320 | $59,000 | 0.0% | $44.70 | — | Stock | 431571108 |
| — | NUVEEN MUN VALUE FD INC | 5,837 | $59,000 | 0.0% | $10.27 | — | CEF | 670928100 |
| — | CDK GLOBAL INC | 827 | $59,000 | 0.0% | $69.65 | — | Stock | 12508E101 |
| — | TOWER INTL INC | 1,946 | $59,000 | 0.0% | $20.67 | — | Stock | 891826109 |
| EPR | EPR PPTYS | 886 | $58,000 | 0.0% | $69.95 | — | REIT | 26884U109 |
| HOG | HARLEY DAVIDSON INC | 1,140 | $58,000 | 0.0% | $53.28 | -8.7% | Stock | 412822108 |
| — | TEMPLETON EMERG MKTS INCOME | 5,234 | $58,000 | 0.0% | $10.81 | — | CEF | 880192109 |
| — | ISHARES TR | 2,021 | $58,000 | 0.0% | $28.57 | — | ETF | 46434V704 |
| — | POWERSHARES ETF TRUST | 1,666 | $58,000 | 0.0% | $34.81 | — | ETF | 73935X377 |
| — | NUVEEN CR STRATEGIES INCM FD | 7,099 | $58,000 | 0.0% | $8.62 | — | CEF | 67073D102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 2,706 | $58,000 | 0.0% | $21.43 | — | CEF | 40167F101 |
| RING | ISHARES INC | 3,005 | $57,000 | 0.0% | $18.60 | — | ETF | 46434G855 |
| INGN | INOGEN INC | 475 | $57,000 | 0.0% | $91.23 | +20.7% | Stock | 45780L104 |
| AJG | GALLAGHER ARTHUR J & CO | 909 | $57,000 | 0.0% | $43.51 | +30.6% | Stock | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 1,388 | $57,000 | 0.0% | $37.97 | — | ETF | 78463X202 |
| IXN | ISHARES TR | 372 | $57,000 | 0.0% | $137.75 | — | ETF | 464287291 |
| VIOG | VANGUARD ADMIRAL FDS INC | 390 | $57,000 | 0.0% | $131.54 | — | ETF | 921932794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 936 | $57,000 | 0.0% | $55.12 | — | ETF | 922042676 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,696 | $57,000 | 0.0% | $34.84 | +1.9% | Stock | 71742Q106 |
| SGU | STAR GROUP L P | 5,324 | $57,000 | 0.0% | $9.14 | +16.8% | Stock | 85512C105 |
| — | LIONS GATE ENTMNT CORP | 1,760 | $56,000 | 0.0% | $31.82 | — | Stock | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,411 | $56,000 | 0.0% | $39.69 | — | Stock | 531229607 |
| SPFF | GLOBAL X FDS | 4,578 | $56,000 | 0.0% | $12.51 | — | ETF | 37950E333 |
| — | POWERSHS DB US DOLLAR INDEX | 2,310 | $56,000 | 0.0% | $25.06 | — | ETF | 73936D107 |
| — | LOGMEIN INC | 492 | $56,000 | 0.0% | $112.66 | — | Stock | 54142L109 |
| NOK | NOKIA CORP | 11,981 | $56,000 | 0.0% | $5.39 | — | ADR | 654902204 |
| WIP | SPDR SERIES TRUST | 953 | $55,000 | 0.0% | $50.61 | — | ETF | 78464A490 |
| SLM | SLM CORP | 4,884 | $55,000 | 0.0% | $11.28 | -2.9% | Stock | 78442P106 |
| BHF | BRIGHTHOUSE FINL INC | 945 | $55,000 | 0.0% | $59.17 | 0.0% | Stock | 10922N103 |
| — | SIRIUS XM HLDGS INC | 10,251 | $55,000 | 0.0% | $5.38 | — | Stock | 82968B103 |
| PNNT | PENNANTPARK INVT CORP | 7,893 | $55,000 | 0.0% | $1.87 | +48.1% | CEF | 708062104 |
| MNST | MONSTER BEVERAGE CORP NEW | 872 | $55,000 | 0.0% | $25.09 | +19.4% | Stock | 61174X109 |
| BBY | BEST BUY INC | 803 | $55,000 | 0.0% | $37.25 | +17.9% | Stock | 086516101 |
| TBF | PROSHARES TR | 2,500 | $55,000 | 0.0% | $22.34 | — | ETF | 74347X849 |
| — | INVESCO VALUE MUN INCOME TR | 3,697 | $55,000 | 0.0% | $16.80 | — | CEF | 46132P108 |
| SEE | SEALED AIR CORP NEW | 1,088 | $54,000 | 0.0% | $39.65 | +0.2% | Stock | 81211K100 |
| AMBA | AMBARELLA INC | 920 | $54,000 | 0.0% | $50.57 | +9.9% | Stock | G037AX101 |
| — | SODASTREAM INTERNATIONAL LTD | 771 | $54,000 | 0.0% | $67.61 | — | Stock | M9068E105 |
| FNDC | SCHWAB STRATEGIC TR | 1,503 | $54,000 | 0.0% | $34.91 | — | ETF | 808524748 |
| SSRM | SSR MNG INC | 6,181 | $54,000 | 0.0% | $9.96 | -7.4% | Stock | 784730103 |
| — | EATON VANCE TAX ADVT DIV INC | 2,324 | $54,000 | 0.0% | $20.90 | — | CEF | 27828G107 |
| — | GROUPE CGI INC | 1,000 | $54,000 | 0.0% | $54.00 | — | Stock | 39945C109 |
| — | LINE CORP | 1,323 | $54,000 | 0.0% | $40.82 | — | ADR | 53567X101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,790 | $53,000 | 0.0% | $29.61 | — | ETF | 33738R506 |
| — | MACQUARIE INFRASTRUCTURE COR | 831 | $53,000 | 0.0% | $67.11 | — | Stock | 55608B105 |
| — | MATCH GROUP INC | 1,700 | $53,000 | 0.0% | $31.18 | — | Stock | 57665R106 |
| — | TEKLA WORLD HEALTHCARE FD | 3,901 | $53,000 | 0.0% | $14.53 | — | CEF | 87911L108 |
| BIB | PROSHARES TR | 947 | $53,000 | 0.0% | $44.93 | — | ETF | 74347R214 |
| — | HALYARD HEALTH INC | 1,137 | $53,000 | 0.0% | $39.44 | — | Stock | 40650V100 |
| — | CINER RES LP | 2,107 | $53,000 | 0.0% | $29.06 | — | Stock | 172464109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,557 | $53,000 | 0.0% | $32.46 | — | Stock | 726503105 |
| ASIX | ADVANSIX INC | 1,254 | $53,000 | 0.0% | $27.62 | +41.6% | Stock | 00773T101 |
| — | BOINGO WIRELESS INC | 2,310 | $52,000 | 0.0% | $22.51 | — | Stock | 09739C102 |
| — | ATHENAHEALTH INC | 391 | $52,000 | 0.0% | $134.05 | — | Stock | 04685W103 |
| STAG | STAG INDL INC | 1,886 | $52,000 | 0.0% | $22.05 | — | REIT | 85254J102 |
| ROL | ROLLINS INC | 1,128 | $52,000 | 0.0% | $17.70 | +4.6% | Stock | 775711104 |
| — | LIBERTY INTERACTIVE CORP | 2,140 | $52,000 | 0.0% | $23.56 | — | Stock | 53071M104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,200 | $52,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| YCS | PROSHARES TR II | 700 | $52,000 | 0.0% | $72.86 | — | ETF | 74347W569 |
| PPH | VANECK VECTORS ETF TR | 871 | $52,000 | 0.0% | $58.63 | — | ETF | 92189F692 |
| — | VERASTEM INC | 16,825 | $52,000 | 0.0% | $1.72 | — | Stock | 92337C104 |
| AAXJ | ISHARES TR | 684 | $52,000 | 0.0% | $72.93 | — | ETF | 464288182 |
| — | INVESTORS BANCORP INC NEW | 3,719 | $52,000 | 0.0% | $12.59 | — | Stock | 46146L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,517 | $51,000 | 0.0% | $7.20 | +53.3% | Stock | 42824C109 |
| CMP | COMPASS MINERALS INTL INC | 710 | $51,000 | 0.0% | $53.45 | -0.5% | Stock | 20451N101 |
| — | CARE COM INC | 2,810 | $51,000 | 0.0% | $14.98 | — | Stock | 141633107 |
| — | PACWEST BANCORP DEL | 1,011 | $51,000 | 0.0% | $49.21 | — | Stock | 695263103 |
| — | CALAMOS CONV OPP AND INC FD | 4,527 | $51,000 | 0.0% | $10.83 | — | CEF | 128117108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $51,000 | 0.0% | $6.80 | -12.3% | Stock | 169656105 |
| RGEN | REPLIGEN CORP | 1,400 | $51,000 | 0.0% | $22.36 | +61.9% | Stock | 759916109 |
| CAE | CAE INC | 2,679 | $50,000 | 0.0% | $17.15 | 0.0% | Stock | 124765108 |
| CASY | CASEYS GEN STORES INC | 447 | $50,000 | 0.0% | $95.63 | +12.8% | Stock | 147528103 |
| DBEF | DBX ETF TR | 1,571 | $50,000 | 0.0% | $29.86 | — | ETF | 233051200 |
| — | LEGG MASON INC | 1,181 | $50,000 | 0.0% | $42.34 | — | Stock | 524901105 |
| — | TEKLA LIFE SCIENCES INVS | 2,541 | $50,000 | 0.0% | $18.28 | — | CEF | 87911K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,639 | $50,000 | 0.0% | $22.03 | — | REIT | 78573L106 |
| ADNT | ADIENT PLC | 640 | $50,000 | 0.0% | $68.37 | +16.4% | Stock | G0084W101 |
| WB | WEIBO CORP | 480 | $50,000 | 0.0% | $104.17 | — | ADR | 948596101 |
| GTN | GRAY TELEVISION INC | 3,000 | $50,000 | 0.0% | $13.22 | +18.1% | Stock | 389375106 |
| NUS | NU SKIN ENTERPRISES INC | 727 | $50,000 | 0.0% | $48.71 | +1.4% | Stock | 67018T105 |
| GNRC | GENERAC HLDGS INC | 1,011 | $50,000 | 0.0% | $39.51 | +25.7% | Stock | 368736104 |
| — | IMMUNOMEDICS INC | 3,072 | $50,000 | 0.0% | $11.54 | — | Stock | 452907108 |
| SPXL | DIREXION SHS ETF TR | 1,131 | $50,000 | 0.0% | $38.27 | — | ETF | 25459W862 |
| CORP | PIMCO ETF TR | 463 | $49,000 | 0.0% | $106.22 | — | ETF | 72201R817 |
| — | ETFS PLATINUM TR | 550 | $49,000 | 0.0% | $109.72 | — | ETF | 26922V101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,997 | $49,000 | 0.0% | $24.54 | — | ETF | 33738D101 |
| CVCO | CAVCO INDS INC DEL | 323 | $49,000 | 0.0% | $130.89 | +14.8% | Stock | 149568107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,381 | $49,000 | 0.0% | $28.17 | — | ETF | 18383Q507 |
| PLD | PROLOGIS INC | 763 | $49,000 | 0.0% | $46.72 | +11.3% | REIT | 74340W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,599 | $49,000 | 0.0% | $13.87 | +30.6% | Stock | 68554V108 |
| — | VANTIV INC | 653 | $48,000 | 0.0% | $63.94 | — | Stock | 92210H105 |
| TBT | PROSHARES TR | 1,410 | $48,000 | 0.0% | $48.68 | — | ETF | 74347B201 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,534 | $48,000 | 0.0% | $31.36 | — | REIT | 939653101 |
| LEMB | ISHARES INC | 993 | $48,000 | 0.0% | $46.09 | — | ETF | 464286517 |
| — | HAWAIIAN HOLDINGS INC | 1,202 | $48,000 | 0.0% | $48.31 | — | Stock | 419879101 |
| MAR | MARRIOTT INTL INC NEW | 351 | $48,000 | 0.0% | $100.09 | +14.6% | Stock | 571903202 |
| — | DEAN FOODS CO NEW | 4,149 | $48,000 | 0.0% | $12.47 | — | Stock | 242370203 |
| — | KNOLL INC | 2,091 | $48,000 | 0.0% | $19.97 | — | Stock | 498904200 |
| BKR | BAKER HUGHES A GE CO | 1,490 | $47,000 | 0.0% | $28.18 | -9.3% | Stock | 05722G100 |
| IDCC | INTERDIGITAL INC | 622 | $47,000 | 0.0% | $84.40 | -11.4% | Stock | 45867G101 |
| GBX | GREENBRIER COS INC | 890 | $47,000 | 0.0% | $33.07 | +18.9% | Stock | 393657101 |
| — | INTERXION HOLDING N.V | 805 | $47,000 | 0.0% | $58.39 | — | Stock | N47279109 |
| GLPG | GALAPAGOS NV | 499 | $47,000 | 0.0% | $94.19 | — | ADR | 36315X101 |
| — | GRAMERCY PPTY TR | 1,779 | $47,000 | 0.0% | $27.34 | — | REIT | 385002308 |
| — | IXYS CORP | 1,950 | $47,000 | 0.0% | $23.64 | — | Stock | 46600W106 |
| UBS | UBS GROUP AG | 2,565 | $47,000 | 0.0% | $17.06 | +1.9% | Stock | H42097107 |
| EWC | ISHARES INC | 1,574 | $47,000 | 0.0% | $26.66 | — | ETF | 464286509 |
| TDC | TERADATA CORP DEL | 1,215 | $47,000 | 0.0% | $37.62 | -5.0% | Stock | 88076W103 |
| OLN | OLIN CORP | 1,315 | $47,000 | 0.0% | $15.40 | +83.9% | Stock | 680665205 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $47,000 | 0.0% | $32.47 | — | ADR | 647581107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 684 | $47,000 | 0.0% | $63.73 | — | REIT | 78377T107 |
| FTNT | FORTINET INC | 1,072 | $47,000 | 0.0% | $8.15 | 0.0% | Stock | 34959E109 |
| UAL | UNITED CONTL HLDGS INC | 703 | $47,000 | 0.0% | $74.36 | -16.2% | Stock | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 2,276 | $46,000 | 0.0% | $15.70 | -8.1% | Stock | 460690100 |
| — | OWENS RLTY MTG INC | 2,860 | $46,000 | 0.0% | $17.88 | — | REIT | 690828108 |
| — | HERSHA HOSPITALITY TR | 2,648 | $46,000 | 0.0% | $18.84 | — | REIT | 427825500 |
| ILCG | ISHARES TR | 293 | $46,000 | 0.0% | $124.31 | — | ETF | 464287119 |
| — | CARLYLE GROUP L P | 2,025 | $46,000 | 0.0% | $16.32 | — | Stock | 14309L102 |
| POST | POST HLDGS INC | 580 | $46,000 | 0.0% | $47.19 | +12.7% | Stock | 737446104 |
| ERIC | ERICSSON | 6,897 | $46,000 | 0.0% | $6.68 | — | ADR | 294821608 |
| — | SENIOR HSG PPTYS TR | 2,425 | $46,000 | 0.0% | $19.55 | — | REIT | 81721M109 |
| — | CONTINENTAL RESOURCES INC | 859 | $46,000 | 0.0% | $40.11 | — | Stock | 212015101 |
| — | NUANCE COMMUNICATIONS INC | 2,832 | $46,000 | 0.0% | $16.51 | — | Stock | 67020Y100 |
| — | HCP INC | 1,767 | $46,000 | 0.0% | $39.28 | — | REIT | 40414L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,075 | $46,000 | 0.0% | $40.20 | 0.0% | Stock | 65341B106 |
| — | AK STL HLDG CORP | 8,000 | $45,000 | 0.0% | $7.01 | — | Stock | 001547108 |
| — | KKR & CO L P DEL | 2,150 | $45,000 | 0.0% | $16.54 | — | Stock | 48248M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 900 | $45,000 | 0.0% | $50.00 | — | ETF | 18383M654 |
| — | NIELSEN HLDGS PLC | 1,245 | $45,000 | 0.0% | $37.23 | — | Stock | G6518L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 519 | $45,000 | 0.0% | $66.73 | — | Stock | 848574109 |
| ISCV | ISHARES TR | 293 | $45,000 | 0.0% | $132.42 | — | ETF | 464288703 |
| IGE | ISHARES TR | 1,272 | $45,000 | 0.0% | $32.12 | — | ETF | 464287374 |
| IXP | ISHARES TR | 740 | $45,000 | 0.0% | $61.42 | — | ETF | 464287275 |
| PCH | POTLATCH CORP NEW | 901 | $45,000 | 0.0% | $33.26 | — | REIT | 737630103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,162 | $44,000 | 0.0% | $12.07 | — | CEF | 67090H102 |
| — | POWERSHARES ETF TRUST | 341 | $44,000 | 0.0% | $117.30 | — | ETF | 73935X567 |
| GDXJ | VANECK VECTORS ETF TR | 1,303 | $44,000 | 0.0% | $36.61 | — | ETF | 92189F791 |
| UA | UNDER ARMOUR INC | 3,335 | $44,000 | 0.0% | $27.43 | -52.3% | Stock | 904311206 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,029 | $44,000 | 0.0% | $43.11 | — | REIT | 637417106 |
| — | DIREXION SHS ETF TR | 538 | $44,000 | 0.0% | $76.21 | — | ETF | 25459W789 |
| HWC | HANCOCK HLDG CO | 890 | $44,000 | 0.0% | $44.59 | +10.8% | Stock | 410120109 |
| — | RYDEX ETF TRUST | 355 | $43,000 | 0.0% | $109.20 | — | ETF | 78355W833 |
| AMSF | AMERISAFE INC | 705 | $43,000 | 0.0% | $31.81 | +0.1% | Stock | 03071H100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 816 | $43,000 | 0.0% | $52.70 | — | ETF | 33736Q104 |
| DAIO | DATA I O CORP | 3,600 | $43,000 | 0.0% | $11.84 | 0.0% | Stock | 237690102 |
| VFH | VANGUARD WORLD FDS | 607 | $43,000 | 0.0% | $57.87 | — | ETF | 92204A405 |
| — | MOMO INC | 1,767 | $43,000 | 0.0% | $24.96 | — | ADR | 60879B107 |
| GVA | GRANITE CONSTR INC | 685 | $43,000 | 0.0% | $62.43 | 0.0% | Stock | 387328107 |
| — | BIOSCRIP INC | 14,800 | $43,000 | 0.0% | $2.21 | — | Stock | 09069N108 |
| — | COHEN & STEERS REIT & PFD IN | 2,000 | $43,000 | 0.0% | $19.50 | — | CEF | 19247X100 |
| — | WISDOMTREE TR | 610 | $43,000 | 0.0% | $63.93 | — | ETF | 97717W828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,231 | $42,000 | 0.0% | $43.22 | — | ADR | 881624209 |
| TYL | TYLER TECHNOLOGIES INC | 238 | $42,000 | 0.0% | $124.46 | +42.6% | Stock | 902252105 |
| EMHY | ISHARES INC | 850 | $42,000 | 0.0% | $49.41 | — | ETF | 464286285 |
| EUHY | ISHARES INC | 780 | $42,000 | 0.0% | $53.85 | — | ETF | 464286210 |
| CEMB | ISHARES INC | 817 | $42,000 | 0.0% | $51.41 | — | ETF | 464286251 |
| GHYG | ISHARES INC | 831 | $42,000 | 0.0% | $50.54 | — | ETF | 464286178 |
| — | HILL ROM HLDGS INC | 500 | $42,000 | 0.0% | $84.00 | — | Stock | 431475102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 258 | $42,000 | 0.0% | $120.68 | +21.6% | REIT | 78410G104 |
| SPSB | SPDR SERIES TRUST | 1,377 | $42,000 | 0.0% | $30.95 | — | ETF | 78464A474 |
| MFC | MANULIFE FINL CORP | 2,006 | $42,000 | 0.0% | $17.53 | +18.6% | Stock | 56501R106 |
| GWX | SPDR INDEX SHS FDS | 1,190 | $42,000 | 0.0% | $28.57 | — | ETF | 78463X871 |
| AGNC | AGNC INVT CORP | 2,076 | $42,000 | 0.0% | $20.45 | — | REIT | 00123Q104 |
| — | BRF SA | 3,704 | $42,000 | 0.0% | $14.27 | — | ADR | 10552T107 |
| PBI | PITNEY BOWES INC | 3,684 | $41,000 | 0.0% | $12.38 | -4.8% | Stock | 724479100 |
| — | POWERSHARES ETF TRUST | 3,276 | $41,000 | 0.0% | $12.25 | — | ETF | 73935X195 |
| GPN | GLOBAL PMTS INC | 406 | $41,000 | 0.0% | $92.40 | +3.0% | Stock | 37940X102 |
| MC | MOELIS & CO | 851 | $41,000 | 0.0% | $21.95 | +13.9% | Stock | 60786M105 |
| — | POWERSHARES ETF TRUST | 793 | $41,000 | 0.0% | $40.99 | — | ETF | 73935X153 |
| — | DYNEX CAP INC | 5,821 | $41,000 | 0.0% | $7.10 | — | REIT | 26817Q506 |
| — | EASTERLY GOVT PPTYS INC | 1,915 | $41,000 | 0.0% | $20.37 | — | REIT | 27616P103 |
| WLY | WILEY JOHN & SONS INC | 618 | $41,000 | 0.0% | $42.91 | +4.0% | Stock | 968223206 |
| — | POWERSHARES ETF TR II | 1,333 | $41,000 | 0.0% | $29.99 | — | ETF | 73937B407 |
| BOTZ | GLOBAL X FDS | 1,710 | $41,000 | 0.0% | $23.57 | — | ETF | 37954Y715 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $41,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| MELI | MERCADOLIBRE INC | 126 | $40,000 | 0.0% | $260.38 | +3.8% | Stock | 58733R102 |
| — | ALEXION PHARMACEUTICALS INC | 331 | $40,000 | 0.0% | $122.07 | — | Stock | 015351109 |
| CIEN | CIENA CORP | 1,934 | $40,000 | 0.0% | $23.97 | -11.6% | Stock | 171779309 |
| LEU | CENTRUS ENERGY CORP | 10,098 | $40,000 | 0.0% | $6.18 | -34.7% | Stock | 15643U104 |
| BWA | BORGWARNER INC | 774 | $40,000 | 0.0% | $28.22 | +44.3% | Stock | 099724106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 961 | $40,000 | 0.0% | $31.28 | +37.4% | Stock | 127387108 |
| DWM | WISDOMTREE TR | 717 | $40,000 | 0.0% | $46.03 | — | ETF | 97717W703 |
| — | POWERSHARES ETF TRUST | 798 | $40,000 | 0.0% | $50.13 | — | ETF | 73935X419 |
| — | POWERSHARES ETF TRUST | 2,416 | $40,000 | 0.0% | $15.87 | — | ETF | 73935X716 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,764 | $40,000 | 0.0% | $22.68 | — | ADR | 90400P101 |
| ZG | ZILLOW GROUP INC | 981 | $40,000 | 0.0% | $41.99 | -2.2% | Stock | 98954M101 |
| NBIS | YANDEX N V | 1,223 | $40,000 | 0.0% | $32.71 | — | Stock | N97284108 |
| ASML | ASML HOLDING N V | 226 | $39,000 | 0.0% | $134.27 | — | ADR | N07059210 |
| EPI | WISDOMTREE TR | 1,392 | $39,000 | 0.0% | $28.02 | — | ETF | 97717W422 |
| VIAV | VIAVI SOLUTIONS INC | 4,443 | $39,000 | 0.0% | $8.36 | +8.3% | Stock | 925550105 |
| — | EATON VANCE LTD DUR INCOME F | 2,839 | $39,000 | 0.0% | $13.51 | — | CEF | 27828H105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,370 | $39,000 | 0.0% | $31.47 | 0.0% | Stock | 054540208 |
| — | CYRUSONE INC | 655 | $39,000 | 0.0% | $58.23 | — | REIT | 23283R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152 | $39,000 | 0.0% | $153.54 | +5.3% | Stock | 018581108 |
| OC | OWENS CORNING NEW | 409 | $38,000 | 0.0% | $78.22 | +7.7% | Stock | 690742101 |
| ASTE | ASTEC INDS INC | 650 | $38,000 | 0.0% | $55.07 | -11.2% | Stock | 046224101 |
| FIS | FIDELITY NATL INFORMATION SV | 402 | $38,000 | 0.0% | $55.59 | +46.0% | Stock | 31620M106 |
| DLB | DOLBY LABORATORIES INC | 617 | $38,000 | 0.0% | $51.59 | +4.6% | Stock | 25659T107 |
| — | CHENIERE ENERGY INC | 54,000 | $38,000 | 0.0% | $0.70 | — | Convertible | 16411RAG4 |
| ORN | ORION GROUP HOLDINGS INC | 4,911 | $38,000 | 0.0% | $9.33 | -20.4% | Stock | 68628V308 |
| — | IAC INTERACTIVECORP | 309 | $38,000 | 0.0% | $72.14 | — | Stock | 44919P508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,750 | $38,000 | 0.0% | $14.94 | +26.9% | Stock | 12008R107 |
| — | ARATANA THERAPEUTICS INC | 7,000 | $37,000 | 0.0% | $5.97 | — | Stock | 03874P101 |
| — | PARSLEY ENERGY INC | 1,265 | $37,000 | 0.0% | $26.85 | — | Stock | 701877102 |
| REG | REGENCY CTRS CORP | 530 | $37,000 | 0.0% | $47.51 | 0.0% | REIT | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 411 | $37,000 | 0.0% | $46.68 | +9.0% | Stock | 754730109 |
| XME | SPDR SERIES TRUST | 1,028 | $37,000 | 0.0% | $31.06 | — | ETF | 78464A755 |
| DLN | WISDOMTREE TR | 406 | $37,000 | 0.0% | $91.13 | — | ETF | 97717W307 |
| MPT | MEDICAL PPTYS TRUST INC | 2,684 | $37,000 | 0.0% | $13.62 | — | REIT | 58463J304 |
| — | KOSMOS ENERGY LTD | 5,375 | $37,000 | 0.0% | $6.88 | — | Stock | G5315B107 |
| OGE | OGE ENERGY CORP | 1,136 | $37,000 | 0.0% | $35.09 | +0.7% | Stock | 670837103 |
| USD | PROSHARES TR | 300 | $37,000 | 0.0% | $80.00 | — | ETF | 74347R669 |
| — | GW PHARMACEUTICALS PLC | 278 | $37,000 | 0.0% | $130.00 | — | ADR | 36197T103 |
| — | SYMANTEC CORP | 1,315 | $37,000 | 0.0% | $20.28 | — | Stock | 871503108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $37,000 | 0.0% | $37.00 | — | REIT | 36467J108 |
| — | WEINGARTEN RLTY INVS | 1,125 | $37,000 | 0.0% | $33.78 | — | REIT | 948741103 |
| REZ | ISHARES TR | 575 | $36,000 | 0.0% | $62.61 | — | ETF | 464288562 |
| — | TD AMERITRADE HLDG CORP | 706 | $36,000 | 0.0% | $47.62 | — | Stock | 87236Y108 |
| CNK | CINEMARK HOLDINGS INC | 1,032 | $36,000 | 0.0% | $32.67 | -2.0% | Stock | 17243V102 |
| — | ALUMINUM CORP CHINA LTD | 2,000 | $36,000 | 0.0% | $13.00 | — | ADR | 022276109 |
| LEG | LEGGETT & PLATT INC | 761 | $36,000 | 0.0% | $50.35 | -6.2% | Stock | 524660107 |
| — | LIVEPERSON INC | 3,129 | $36,000 | 0.0% | $11.51 | — | Stock | 538146101 |
| CALY | CALLAWAY GOLF CO | 2,576 | $36,000 | 0.0% | $13.49 | +5.6% | Stock | 131193104 |
| — | DISH NETWORK CORP | 764 | $36,000 | 0.0% | $47.12 | — | Stock | 25470M109 |
| — | THOMSON REUTERS CORP | 822 | $36,000 | 0.0% | $43.80 | — | Stock | 884903105 |
| — | SCRIPPS NETWORKS INTERACT IN | 417 | $36,000 | 0.0% | $78.38 | — | Stock | 811065101 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,500 | $36,000 | 0.0% | $15.20 | — | CEF | 09250M109 |
| — | SINCLAIR BROADCAST GROUP INC | 937 | $35,000 | 0.0% | $34.41 | — | Stock | 829226109 |
| FE | FIRSTENERGY CORP | 1,152 | $35,000 | 0.0% | $21.28 | +9.5% | Stock | 337932107 |
| VOYA | VOYA FINL INC | 700 | $35,000 | 0.0% | $27.58 | +39.9% | Stock | 929089100 |
| SABR | SABRE CORP | 1,721 | $35,000 | 0.0% | $21.73 | -11.9% | Stock | 78573M104 |
| BGS | B & G FOODS INC NEW | 1,000 | $35,000 | 0.0% | $17.69 | -4.2% | Stock | 05508R106 |
| HRB | BLOCK H & R INC | 1,350 | $35,000 | 0.0% | $16.07 | +17.8% | Stock | 093671105 |
| PHG | KONINKLIJKE PHILIPS N V | 894 | $34,000 | 0.0% | $31.50 | — | ADR | 500472303 |
| NTNX | NUTANIX INC | 950 | $34,000 | 0.0% | $30.30 | 0.0% | Stock | 67059N108 |
| MYGN | MYRIAD GENETICS INC | 990 | $34,000 | 0.0% | $36.58 | -7.8% | Stock | 62855J104 |
| WBS | WEBSTER FINL CORP CONN | 611 | $34,000 | 0.0% | $34.88 | +56.9% | Stock | 947890109 |
| ITT | ITT INC | 632 | $34,000 | 0.0% | $42.89 | +17.0% | Stock | 45073V108 |
| — | AVX CORP NEW | 1,926 | $33,000 | 0.0% | $17.13 | — | Stock | 002444107 |
| TDS | TELEPHONE & DATA SYS INC | 1,196 | $33,000 | 0.0% | $27.44 | 0.0% | Stock | 879433829 |
| LRGF | ISHARES TR | 1,045 | $33,000 | 0.0% | $29.67 | — | ETF | 46434V282 |
| HUBS | HUBSPOT INC | 375 | $33,000 | 0.0% | $49.52 | +69.4% | Stock | 443573100 |
| VLY | VALLEY NATL BANCORP | 2,984 | $33,000 | 0.0% | $11.50 | +0.8% | Stock | 919794107 |
| VRSN | VERISIGN INC | 291 | $33,000 | 0.0% | $74.02 | +49.5% | Stock | 92343E102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,750 | $33,000 | 0.0% | $18.86 | — | ETF | 33738R100 |
| OTEX | OPEN TEXT CORP | 932 | $33,000 | 0.0% | $27.48 | 0.0% | Stock | 683715106 |
| FCCO | FIRST CMNTY CORP S C | 1,456 | $33,000 | 0.0% | $10.66 | +72.6% | Stock | 319835104 |
| KBA | KRANESHARES TR | 951 | $33,000 | 0.0% | $30.34 | — | ETF | 500767405 |
| — | KAYNE ANDERSON MLP INVT CO | 1,700 | $32,000 | 0.0% | $24.67 | — | CEF | 486606106 |
| AMCX | AMC NETWORKS INC | 592 | $32,000 | 0.0% | $55.66 | -4.1% | Stock | 00164V103 |
| — | BROOKFIELD ASSET MGMT INC | 743 | $32,000 | 0.0% | $43.07 | — | Stock | 112585104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,500 | $32,000 | 0.0% | $3.85 | +25.8% | Stock | 09058V103 |
| GEL | GENESIS ENERGY L P | 1,450 | $32,000 | 0.0% | $36.65 | — | Stock | 371927104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,540 | $32,000 | 0.0% | $7.79 | -35.5% | Stock | 203668108 |
| — | PIMCO CORPORATE INCOME STRAT | 1,880 | $32,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| USFD | US FOODS HLDG CORP | 999 | $32,000 | 0.0% | $27.52 | +2.9% | Stock | 912008109 |
| INGR | INGREDION INC | 229 | $32,000 | 0.0% | $122.18 | +8.0% | Stock | 457187102 |
| — | GLOBAL X FDS | 2,417 | $32,000 | 0.0% | $13.65 | — | ETF | 37950E747 |
| ABR | ARBOR RLTY TR INC | 3,709 | $32,000 | 0.0% | $8.34 | — | REIT | 038923108 |
| — | VALIDUS HOLDINGS LTD | 665 | $31,000 | 0.0% | $49.00 | — | Stock | G9319H102 |
| AEM | AGNICO EAGLE MINES LTD | 667 | $31,000 | 0.0% | $40.48 | -6.5% | Stock | 008474108 |
| WTMF | WISDOMTREE TR | 775 | $31,000 | 0.0% | $43.28 | — | ETF | 97717W125 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,319 | $31,000 | 0.0% | $21.83 | — | ETF | 33734X846 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,536 | $31,000 | 0.0% | $20.27 | — | CEF | 338478100 |
| XTN | SPDR SERIES TRUST | 480 | $31,000 | 0.0% | $45.18 | — | ETF | 78464A532 |
| LAD | LITHIA MTRS INC | 276 | $31,000 | 0.0% | $94.18 | +23.5% | Stock | 536797103 |
| CNC | CENTENE CORP DEL | 306 | $31,000 | 0.0% | $40.74 | +18.9% | Stock | 15135B101 |
| — | CREE INC | 838 | $31,000 | 0.0% | $28.92 | — | Stock | 225447101 |
| RELX | RELX PLC | 1,301 | $31,000 | 0.0% | $22.85 | — | ADR | 759530108 |
| — | LIBERTY MEDIA CORP DELAWARE | 917 | $31,000 | 0.0% | $33.70 | — | Stock | 531229854 |
| — | LIONS GATE ENTMNT CORP | 922 | $31,000 | 0.0% | $33.62 | — | Stock | 535919401 |
| QRVO | QORVO INC | 467 | $31,000 | 0.0% | $62.97 | +15.7% | Stock | 74736K101 |
| — | YAMANA GOLD INC | 9,884 | $31,000 | 0.0% | $2.84 | — | Stock | 98462Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,255 | $30,000 | 0.0% | $27.88 | — | Stock | 864482104 |
| IBDR | ISHARES TR | 1,219 | $30,000 | 0.0% | $24.34 | — | ETF | 46435GAA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,427 | $30,000 | 0.0% | $20.86 | — | ETF | 18383M241 |
| HEZU | ISHARES TR | 997 | $30,000 | 0.0% | $25.80 | — | ETF | 46434V639 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,300 | $30,000 | 0.0% | $22.81 | +12.3% | Stock | 90385V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 163 | $30,000 | 0.0% | $128.25 | +37.0% | Stock | 879360105 |
| — | PROSHARES TR | 1,000 | $30,000 | 0.0% | $34.65 | — | ETF | 74347B425 |
| — | SOUTH JERSEY INDS INC | 950 | $30,000 | 0.0% | $28.33 | — | Stock | 838518108 |
| RWX | SPDR INDEX SHS FDS | 748 | $30,000 | 0.0% | $43.14 | — | ETF | 78463X863 |
| — | BHP BILLITON PLC | 744 | $30,000 | 0.0% | $31.13 | — | ADR | 05545E209 |
| — | BUNGE LIMITED | 450 | $30,000 | 0.0% | $75.39 | — | Stock | G16962105 |
| KMX | CARMAX INC | 471 | $30,000 | 0.0% | $61.99 | +15.1% | Stock | 143130102 |
| PLUG | PLUG POWER INC | 12,500 | $30,000 | 0.0% | $2.43 | +5.4% | Stock | 72919P202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,020 | $30,000 | 0.0% | $29.41 | — | ADR | 585464100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,926 | $30,000 | 0.0% | $14.62 | — | CEF | 670651108 |
| DCO | DUCOMMUN INC DEL | 1,066 | $30,000 | 0.0% | $30.86 | -3.1% | Stock | 264147109 |
| PVH | PVH CORP | 220 | $30,000 | 0.0% | $119.50 | +8.0% | Stock | 693656100 |
| — | ESSENDANT INC | 3,199 | $30,000 | 0.0% | $15.21 | — | Stock | 296689102 |
| — | CIMAREX ENERGY CO | 241 | $29,000 | 0.0% | $116.70 | — | Stock | 171798101 |
| — | ARCONIC INC | 1,074 | $29,000 | 0.0% | $26.53 | — | Stock | 03965L100 |
| — | WELBILT INC | 1,253 | $29,000 | 0.0% | $20.45 | — | Stock | 949090104 |
| — | ISHARES U S ETF TR | 1,100 | $29,000 | 0.0% | $26.36 | — | ETF | 46431W820 |
| — | POWERSHARES ETF TRUST | 450 | $29,000 | 0.0% | $72.25 | — | ETF | 73935X799 |
| VET | VERMILION ENERGY INC | 811 | $29,000 | 0.0% | $35.10 | -0.7% | Stock | 923725105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,518 | $29,000 | 0.0% | $19.10 | — | CEF | 33740D107 |
| INDY | ISHARES TR | 785 | $29,000 | 0.0% | $34.09 | — | ETF | 464289529 |
| XBI | SPDR SERIES TRUST | 341 | $29,000 | 0.0% | $74.49 | — | ETF | 78464A870 |
| — | PATTERN ENERGY GROUP INC | 1,338 | $29,000 | 0.0% | $21.89 | — | Stock | 70338P100 |
| — | DELL TECHNOLOGIES INC | 355 | $29,000 | 0.0% | $72.47 | — | Stock | 24703L103 |
| IVZ | INVESCO LTD | 799 | $29,000 | 0.0% | $21.32 | +15.3% | Stock | G491BT108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,925 | $28,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,252 | $28,000 | 0.0% | $9.17 | +15.5% | Stock | G23773107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 203 | $28,000 | 0.0% | $141.25 | — | Stock | 82669G104 |
| PCAR | PACCAR INC | 400 | $28,000 | 0.0% | $31.69 | +7.9% | Stock | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 350 | $28,000 | 0.0% | $11.97 | 0.0% | Stock | 243537107 |
| AEE | AMEREN CORP | 483 | $28,000 | 0.0% | $48.63 | 0.0% | Stock | 023608102 |
| — | CONSTELLIUM NV | 2,500 | $28,000 | 0.0% | $10.20 | — | Stock | N22035104 |
| SCHF | SCHWAB STRATEGIC TR | 822 | $28,000 | 0.0% | $30.36 | — | ETF | 808524805 |
| DOX | AMDOCS LTD | 433 | $28,000 | 0.0% | $50.40 | +9.4% | Stock | G02602103 |
| — | ILG INC | 965 | $27,000 | 0.0% | $27.77 | — | Stock | 44967H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,019 | $27,000 | 0.0% | $26.52 | — | REIT | 875465106 |
| — | INTERCONTINENTAL HOTELS GROU | 430 | $27,000 | 0.0% | $55.81 | — | ADR | 45857P707 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,963 | $27,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $27,000 | 0.0% | $129.20 | +7.4% | Stock | G50871105 |
| LPLA | LPL FINL HLDGS INC | 467 | $27,000 | 0.0% | $52.62 | 0.0% | Stock | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177 | $27,000 | 0.0% | $106.82 | +14.1% | Stock | 459506101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,207 | $27,000 | 0.0% | $24.55 | — | Stock | 25470F104 |
| JBL | JABIL INC | 1,012 | $27,000 | 0.0% | $21.52 | +24.9% | Stock | 466313103 |
| PLCE | CHILDRENS PL INC | 189 | $27,000 | 0.0% | $101.69 | +19.8% | Stock | 168905107 |
| KGC | KINROSS GOLD CORP | 6,278 | $27,000 | 0.0% | $3.51 | +18.8% | Stock | 496902404 |
| — | SPIRIT RLTY CAP INC NEW | 3,205 | $27,000 | 0.0% | $13.42 | — | REIT | 84860W102 |
| PATK | PATRICK INDS INC | 385 | $27,000 | 0.0% | $35.14 | +3.7% | Stock | 703343103 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $27,000 | 0.0% | $83.34 | 0.0% | Stock | 530307305 |
| — | SIX FLAGS ENTMT CORP NEW | 413 | $27,000 | 0.0% | $56.50 | — | Stock | 83001A102 |
| L | LOEWS CORP | 545 | $27,000 | 0.0% | $39.86 | +19.6% | Stock | 540424108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 426 | $26,000 | 0.0% | $48.85 | — | ETF | 18383Q135 |
| IYF | ISHARES TR | 221 | $26,000 | 0.0% | $90.89 | — | ETF | 464287788 |
| — | WEATHERFORD INTL PLC | 6,263 | $26,000 | 0.0% | $4.46 | — | Stock | G48833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237 | $26,000 | 0.0% | $100.17 | — | ETF | 921932703 |
| — | CREDIT SUISSE NASSAU BRH | 195 | $26,000 | 0.0% | $133.33 | — | ETF | 22542D795 |
| — | BIOVERATIV INC | 488 | $26,000 | 0.0% | $53.18 | — | Stock | 09075E100 |
| AGI | ALAMOS GOLD INC NEW | 3,984 | $26,000 | 0.0% | $6.63 | -7.3% | Stock | 011532108 |
| — | PARAMOUNT GROUP INC | 1,649 | $26,000 | 0.0% | $15.77 | — | REIT | 69924R108 |
| PSK | SPDR SERIES TRUST | 601 | $26,000 | 0.0% | $43.23 | — | ETF | 78464A292 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,093 | $26,000 | 0.0% | $22.24 | — | CEF | 670699107 |
| — | LIBERTY INTERACTIVE CORP | 480 | $26,000 | 0.0% | $54.17 | — | Stock | 53071M856 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,000 | $25,000 | 0.0% | $23.00 | — | CEF | 670735109 |
| TNA | DIREXION SHS ETF TR | 351 | $25,000 | 0.0% | $65.82 | — | ETF | 25459W847 |
| SLX | VANECK VECTORS ETF TR | 539 | $25,000 | 0.0% | $39.74 | — | ETF | 92189F205 |
| — | CATALENT INC | 597 | $25,000 | 0.0% | $37.45 | — | Stock | 148806102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 587 | $25,000 | 0.0% | $42.09 | — | ETF | 33737J307 |
| LEN | LENNAR CORP | 391 | $25,000 | 0.0% | $41.34 | +25.9% | Stock | 526057104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 745 | $25,000 | 0.0% | $21.41 | +54.9% | Stock | M87915274 |
| EWA | ISHARES INC | 1,100 | $25,000 | 0.0% | $22.73 | — | ETF | 464286103 |
| BLD | TOPBUILD CORP | 325 | $25,000 | 0.0% | $56.24 | +17.9% | Stock | 89055F103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,538 | $25,000 | 0.0% | $14.77 | — | ETF | 46428R107 |
| — | AIRCASTLE LTD | 1,071 | $25,000 | 0.0% | $23.57 | — | Stock | G0129K104 |
| SCHG | SCHWAB STRATEGIC TR | 353 | $25,000 | 0.0% | $57.28 | — | ETF | 808524300 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 562 | $25,000 | 0.0% | $38.50 | — | ETF | 33734X168 |
| NOVT | NOVANTA INC | 500 | $25,000 | 0.0% | $32.09 | +51.9% | Stock | 67000B104 |
| KB | KB FINANCIAL GROUP INC | 426 | $25,000 | 0.0% | $58.69 | — | ADR | 48241A105 |
| REM | ISHARES TR | 543 | $25,000 | 0.0% | $46.04 | — | ETF | 46435G342 |
| PCG | PG&E CORP | 562 | $25,000 | 0.0% | $50.01 | +10.7% | Stock | 69331C108 |
| VREX | VAREX IMAGING CORP | 630 | $25,000 | 0.0% | $35.93 | +0.1% | Stock | 92214X106 |
| — | FIRST DATA CORP NEW | 1,500 | $25,000 | 0.0% | $17.33 | — | Stock | 32008D106 |
| QURE | UNIQURE NV | 1,275 | $25,000 | 0.0% | $15.23 | 0.0% | Stock | N90064101 |
| ALKS | ALKERMES PLC | 432 | $24,000 | 0.0% | $53.84 | -5.2% | Stock | G01767105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 312 | $24,000 | 0.0% | $69.42 | +4.2% | Stock | 808625107 |
| TEX | TEREX CORP NEW | 500 | $24,000 | 0.0% | $39.56 | +16.4% | Stock | 880779103 |
| MAA | MID AMER APT CMNTYS INC | 234 | $24,000 | 0.0% | $73.16 | +7.1% | REIT | 59522J103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 565 | $24,000 | 0.0% | $38.94 | — | ETF | 33734X101 |
| NOMD | NOMAD FOODS LTD | 1,395 | $24,000 | 0.0% | $11.49 | +35.2% | Stock | G6564A105 |
| GLNG | GOLAR LNG LTD BERMUDA | 797 | $24,000 | 0.0% | $16.10 | +31.4% | Stock | G9456A100 |
| RNG | RINGCENTRAL INC | 500 | $24,000 | 0.0% | $45.52 | 0.0% | Stock | 76680R206 |
| EWH | ISHARES INC | 927 | $24,000 | 0.0% | $25.89 | — | ETF | 464286871 |
| EUFN | ISHARES TR | 1,048 | $24,000 | 0.0% | $23.22 | — | ETF | 464289180 |
| CM | CDN IMPERIAL BK COMM TORONTO | 245 | $24,000 | 0.0% | $30.51 | +1.3% | Stock | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 963 | $24,000 | 0.0% | $24.63 | +12.0% | Stock | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 601 | $24,000 | 0.0% | $39.93 | — | Stock | 531229409 |
| RCI | ROGERS COMMUNICATIONS INC | 472 | $24,000 | 0.0% | $36.45 | +43.0% | Stock | 775109200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 720 | $23,000 | 0.0% | $51.64 | — | ADR | 715684106 |
| CCS | CENTURY CMNTYS INC | 750 | $23,000 | 0.0% | $22.73 | +17.7% | Stock | 156504300 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $23,000 | 0.0% | $19.68 | 0.0% | Stock | 147448104 |
| — | FORWARD PHARMA A/S | 6,209 | $23,000 | 0.0% | $3.70 | — | ADR | 34986J105 |
| — | INFINITY PPTY & CAS CORP | 217 | $23,000 | 0.0% | $83.13 | — | Stock | 45665Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 555 | $23,000 | 0.0% | $42.49 | +1.7% | Stock | 49338L103 |
| — | AON PLC | 175 | $23,000 | 0.0% | $123.79 | — | Stock | G0408V102 |
| ON | ON SEMICONDUCTOR CORP | 1,110 | $23,000 | 0.0% | $15.34 | +33.0% | Stock | 682189105 |
| AVAV | AEROVIRONMENT INC | 410 | $23,000 | 0.0% | $42.85 | +18.8% | Stock | 008073108 |
| — | POWERSHARES ETF TR II | 428 | $23,000 | 0.0% | $51.25 | — | ETF | 73937B803 |
| HRL | HORMEL FOODS CORP | 628 | $23,000 | 0.0% | $30.39 | -10.2% | Stock | 440452100 |
| SOXL | DIREXION SHS ETF TR | 164 | $23,000 | 0.0% | $91.04 | — | ETF | 25459W458 |
| — | FINISH LINE INC | 1,555 | $23,000 | 0.0% | $14.87 | — | Stock | 317923100 |
| OHI | OMEGA HEALTHCARE INVS INC | 833 | $23,000 | 0.0% | $33.18 | — | REIT | 681936100 |
| — | HSBC HLDGS PLC | 900 | $23,000 | 0.0% | $26.30 | — | ADR | 404280604 |
| HLIT | HARMONIC INC | 5,275 | $22,000 | 0.0% | $3.17 | +18.3% | Stock | 413160102 |
| AGO | ASSURED GUARANTY LTD | 650 | $22,000 | 0.0% | $26.02 | +21.1% | Stock | G0585R106 |
| SPMB | SPDR SERIES TRUST | 841 | $22,000 | 0.0% | $26.61 | — | ETF | 78464A383 |
| — | JERNIGAN CAP INC | 1,140 | $22,000 | 0.0% | $20.18 | — | REIT | 476405105 |
| SPTI | SPDR SERIES TRUST | 372 | $22,000 | 0.0% | $59.26 | — | ETF | 78464A672 |
| — | NEWFIELD EXPL CO | 693 | $22,000 | 0.0% | $34.69 | — | Stock | 651290108 |
| RWR | SPDR SERIES TRUST | 235 | $22,000 | 0.0% | $93.62 | — | ETF | 78464A607 |
| — | EATON VANCE SR INCOME TR | 3,358 | $22,000 | 0.0% | $6.63 | — | CEF | 27826S103 |
| OII | OCEANEERING INTL INC | 1,042 | $22,000 | 0.0% | $21.41 | -0.7% | Stock | 675232102 |
| — | ENZO BIOCHEM INC | 2,753 | $22,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| FFIV | F5 NETWORKS INC | 165 | $22,000 | 0.0% | $138.90 | -10.6% | Stock | 315616102 |
| — | BRYN MAWR BK CORP | 487 | $22,000 | 0.0% | $30.40 | — | Stock | 117665109 |
| — | EATON VANCE CORP | 383 | $22,000 | 0.0% | $50.47 | — | Stock | 278265103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,556 | $22,000 | 0.0% | $7.73 | — | ADR | 05946K101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 444 | $22,000 | 0.0% | $45.05 | — | ETF | 33734X119 |
| COTY | COTY INC | 1,122 | $22,000 | 0.0% | $15.46 | 0.0% | Stock | 222070203 |
| — | INFRAREIT INC | 1,179 | $22,000 | 0.0% | $18.66 | — | REIT | 45685L100 |
| — | GOLDFIELD CORP | 4,545 | $22,000 | 0.0% | $5.71 | — | Stock | 381370105 |
| — | BARCLAYS BK PLC | 797 | $22,000 | 0.0% | $39.14 | — | ETF | 06746L422 |
| — | TEEKAY LNG PARTNERS L P | 1,019 | $21,000 | 0.0% | $17.54 | — | Stock | Y8564M105 |
| — | VEREIT INC | 2,685 | $21,000 | 0.0% | $8.77 | — | REIT | 92339V100 |
| — | POWERSHARES ETF TRUST | 200 | $21,000 | 0.0% | $70.00 | — | ETF | 73935X203 |
| — | POWERSHARES ETF TR II | 830 | $21,000 | 0.0% | $25.30 | — | ETF | 73937B365 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $21,000 | 0.0% | $17.34 | 0.0% | Stock | 05990K106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 401 | $21,000 | 0.0% | $44.26 | — | ADR | 358029106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 403 | $21,000 | 0.0% | $45.89 | — | Stock | N7902X106 |
| — | WESTPAC BKG CORP | 873 | $21,000 | 0.0% | $23.66 | — | ADR | 961214301 |
| — | ENVISION HEALTHCARE CORP | 600 | $21,000 | 0.0% | $49.99 | — | Stock | 29414D100 |
| EPC | EDGEWELL PERS CARE CO | 346 | $21,000 | 0.0% | $60.29 | -4.8% | Stock | 28035Q102 |
| THO | THOR INDS INC | 137 | $21,000 | 0.0% | $76.59 | +53.2% | Stock | 885160101 |
| MATW | MATTHEWS INTL CORP | 398 | $21,000 | 0.0% | $46.15 | 0.0% | Stock | 577128101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,487 | $21,000 | 0.0% | $15.19 | — | CEF | 09254V105 |
| — | AEGON N V | 3,311 | $21,000 | 0.0% | $5.14 | — | ADR | 007924103 |
| WHR | WHIRLPOOL CORP | 124 | $21,000 | 0.0% | $169.58 | -0.1% | Stock | 963320106 |
| — | MCEWEN MNG INC | 9,150 | $21,000 | 0.0% | $2.54 | — | Stock | 58039P107 |
| RGA | REINSURANCE GROUP AMER INC | 136 | $21,000 | 0.0% | $148.45 | +2.0% | Stock | 759351604 |
| — | ACTUANT CORP | 849 | $21,000 | 0.0% | $24.73 | — | Stock | 00508X203 |
| BURL | BURLINGTON STORES INC | 174 | $21,000 | 0.0% | $82.92 | +22.8% | Stock | 122017106 |
| SAM | BOSTON BEER INC | 111 | $21,000 | 0.0% | $219.72 | -18.7% | Stock | 100557107 |
| — | CAVIUM INC | 244 | $20,000 | 0.0% | $78.82 | — | Stock | 14964U108 |
| CX | CEMEX SAB DE CV | 2,667 | $20,000 | 0.0% | $8.92 | — | ADR | 151290889 |
| — | DST SYS INC DEL | 330 | $20,000 | 0.0% | $65.05 | — | Stock | 233326107 |
| CTAS | CINTAS CORP | 127 | $20,000 | 0.0% | $33.78 | +3.7% | Stock | 172908105 |
| — | INVESCO QUALITY MUNI INC TRS | 1,632 | $20,000 | 0.0% | $13.71 | — | CEF | 46133G107 |
| TPH | TRI POINTE GROUP INC | 1,138 | $20,000 | 0.0% | $11.33 | +48.7% | Stock | 87265H109 |
| SMG | SCOTTS MIRACLE GRO CO | 189 | $20,000 | 0.0% | $73.43 | +2.5% | Stock | 810186106 |
| MDYV | SPDR SERIES TRUST | 197 | $20,000 | 0.0% | $93.34 | — | ETF | 78464A839 |
| — | ROYCE MICRO-CAP TR INC | 2,164 | $20,000 | 0.0% | $9.24 | — | CEF | 780915104 |
| — | TORCHMARK CORP | 220 | $20,000 | 0.0% | $84.91 | — | Stock | 891027104 |
| — | UTSTARCOM HOLDINGS CORP | 3,529 | $20,000 | 0.0% | $1.98 | — | Stock | G9310A114 |
| — | POWERSHARES ETF TR II | 465 | $20,000 | 0.0% | $36.56 | — | ETF | 73937B829 |
| EWG | ISHARES INC | 610 | $20,000 | 0.0% | $32.25 | — | ETF | 464286806 |
| UHS | UNIVERSAL HLTH SVCS INC | 176 | $20,000 | 0.0% | $117.25 | -12.1% | Stock | 913903100 |
| ALRM | ALARM COM HLDGS INC | 525 | $20,000 | 0.0% | $39.81 | +8.4% | Stock | 011642105 |
| — | ALLIANZGI CONV & INCOME FD I | 3,020 | $19,000 | 0.0% | $7.17 | — | CEF | 018825109 |
| SLYG | SPDR SERIES TRUST | 85 | $19,000 | 0.0% | $207.78 | — | ETF | 78464A201 |
| MPWR | MONOLITHIC PWR SYS INC | 167 | $19,000 | 0.0% | $99.21 | +9.4% | Stock | 609839105 |
| GSBD | GOLDMAN SACHS BDC INC | 850 | $19,000 | 0.0% | $23.52 | -5.7% | CEF | 38147U107 |
| — | LAKELAND BANCORP INC | 1,000 | $19,000 | 0.0% | $20.00 | — | Stock | 511637100 |
| JD | JD COM INC | 449 | $19,000 | 0.0% | $38.74 | — | ADR | 47215P106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,000 | $19,000 | 0.0% | $17.00 | — | CEF | 67075F105 |
| COMT | ISHARES U S ETF TR | 530 | $19,000 | 0.0% | $34.44 | — | ETF | 46431W853 |
| GAIN | GLADSTONE INVT CORP | 1,674 | $19,000 | 0.0% | $4.55 | 0.0% | CEF | 376546107 |
| BHE | BENCHMARK ELECTRS INC | 650 | $19,000 | 0.0% | $26.73 | -3.2% | Stock | 08160H101 |
| TMUS | T MOBILE US INC | 282 | $18,000 | 0.0% | $42.74 | +37.9% | Stock | 872590104 |
| GEM | GOLDMAN SACHS ETF TR | 500 | $18,000 | 0.0% | $36.00 | — | ETF | 381430206 |
| — | POWERSHARES ETF TRUST II | 884 | $18,000 | 0.0% | $19.04 | — | ETF | 73936Q207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 751 | $18,000 | 0.0% | $15.23 | +3.8% | REIT | 41068X100 |
| — | NAVIOS MARITIME PARTNERS L P | 7,417 | $18,000 | 0.0% | $1.23 | — | Stock | Y62267102 |
| — | MGC DIAGNOSTICS CORP | 1,625 | $18,000 | 0.0% | $8.21 | — | Stock | 552768103 |
| — | LENDINGCLUB CORP | 4,405 | $18,000 | 0.0% | $5.39 | — | Stock | 52603A109 |
| ORA | ORMAT TECHNOLOGIES INC | 289 | $18,000 | 0.0% | $60.06 | 0.0% | Stock | 686688102 |
| MAN | MANPOWERGROUP INC | 140 | $18,000 | 0.0% | $85.48 | +46.2% | Stock | 56418H100 |
| — | BT GROUP PLC | 1,011 | $18,000 | 0.0% | $18.04 | — | ADR | 05577E101 |
| SM | SM ENERGY CO | 793 | $18,000 | 0.0% | $20.97 | -13.5% | Stock | 78454L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,211 | $18,000 | 0.0% | $14.17 | -2.0% | Stock | 01988P108 |
| — | RITE AID CORP | 9,130 | $18,000 | 0.0% | $7.75 | — | Stock | 767754104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,355 | $17,000 | 0.0% | $11.81 | — | CEF | 01879R106 |
| CENX | CENTURY ALUM CO | 886 | $17,000 | 0.0% | $13.28 | +15.3% | Stock | 156431108 |
| CUBE | CUBESMART | 604 | $17,000 | 0.0% | $26.37 | — | REIT | 229663109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,664 | $17,000 | 0.0% | $6.38 | — | ADR | 00756M404 |
| NTAP | NETAPP INC | 307 | $17,000 | 0.0% | $28.94 | +40.1% | Stock | 64110D104 |
| — | INTL FCSTONE INC | 400 | $17,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| EWS | ISHARES INC | 665 | $17,000 | 0.0% | $25.56 | — | ETF | 46434G780 |
| — | POWERSHARES ETF TRUST | 182 | $17,000 | 0.0% | $93.41 | — | ETF | 73935X104 |
| — | COHEN & STEERS QUALITY RLTY | 1,372 | $17,000 | 0.0% | $13.26 | — | CEF | 19247L106 |
| RBC | RBC BEARINGS INC | 136 | $17,000 | 0.0% | $99.25 | +26.4% | Stock | 75524B104 |
| ENR | ENERGIZER HLDGS INC NEW | 347 | $17,000 | 0.0% | $35.10 | -1.1% | Stock | 29272W109 |
| WSM | WILLIAMS SONOMA INC | 326 | $17,000 | 0.0% | $19.77 | +7.2% | Stock | 969904101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 342 | $17,000 | 0.0% | $43.63 | -3.2% | Stock | G0692U109 |
| SBH | SALLY BEAUTY HLDGS INC | 926 | $17,000 | 0.0% | $18.84 | -8.0% | Stock | 79546E104 |
| MGV | VANGUARD WORLD FD | 225 | $17,000 | 0.0% | $62.58 | — | ETF | 921910840 |
| — | AMERICA MOVIL SAB DE CV | 1,007 | $17,000 | 0.0% | $16.88 | — | ADR | 02364W204 |
| WSBF | WATERSTONE FINL INC MD | 1,000 | $17,000 | 0.0% | $18.75 | 0.0% | Stock | 94188P101 |
| — | ETF MANAGERS TR | 506 | $17,000 | 0.0% | $28.75 | — | ETF | 26924G821 |
| — | QUICKLOGIC CORP | 9,500 | $17,000 | 0.0% | $1.04 | — | Stock | 74837P108 |
| — | IHS MARKIT LTD | 384 | $17,000 | 0.0% | $44.27 | — | Stock | G47567105 |
| WPP | WPP PLC NEW | 176 | $16,000 | 0.0% | $91.94 | — | ADR | 92937A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 241 | $16,000 | 0.0% | $66.39 | — | ETF | 336920103 |
| AVY | AVERY DENNISON CORP | 140 | $16,000 | 0.0% | $74.55 | +25.5% | Stock | 053611109 |
| — | WESTERN GAS PARTNERS LP | 325 | $16,000 | 0.0% | $46.51 | — | Stock | 958254104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 252 | $16,000 | 0.0% | $63.01 | -0.8% | Stock | 043436104 |
| GOLF | ACUSHNET HOLDINGS CORP | 764 | $16,000 | 0.0% | $18.26 | +4.1% | Stock | 005098108 |
| — | ENERPLUS CORP | 1,671 | $16,000 | 0.0% | $7.14 | — | Stock | 292766102 |
| — | FEDERAL REALTY INVT TR | 121 | $16,000 | 0.0% | $132.23 | — | REIT | 313747206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,200 | $16,000 | 0.0% | $12.72 | — | CEF | 670656107 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $16,000 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,800 | $16,000 | 0.0% | $8.33 | — | CEF | 40167B100 |
| TU | TELUS CORP | 430 | $16,000 | 0.0% | $18.51 | 0.0% | Stock | 87971M103 |
| — | POWERSHARES ETF TRUST | 535 | $16,000 | 0.0% | $22.34 | — | ETF | 73935X575 |
| — | TELEFONICA BRASIL SA | 1,077 | $16,000 | 0.0% | $14.86 | — | ADR | 87936R106 |
| — | VANECK VECTORS ETF TR | 1,000 | $16,000 | 0.0% | $16.00 | — | ETF | 92189F809 |
| ACGL | ARCH CAP GROUP LTD | 163 | $15,000 | 0.0% | $30.16 | +0.8% | Stock | G0450A105 |
| INCO | COLUMBIA ETF TR II | 300 | $15,000 | 0.0% | $43.33 | — | ETF | 19762B707 |
| — | TWO HBRS INVT CORP | 914 | $15,000 | 0.0% | $16.41 | — | REIT | 90187B408 |
| — | SANDSTORM GOLD LTD | 3,000 | $15,000 | 0.0% | $5.00 | — | Stock | 80013R206 |
| — | BIOTELEMETRY INC | 500 | $15,000 | 0.0% | $33.63 | — | Stock | 090672106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 882 | $15,000 | 0.0% | $10.39 | +0.4% | Stock | 20451Q104 |
| SEM | SELECT MED HLDGS CORP | 849 | $15,000 | 0.0% | $8.39 | +4.9% | Stock | 81619Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 196 | $15,000 | 0.0% | $49.29 | +8.2% | Stock | 65336K103 |
| EDC | DIREXION SHS ETF TR | 121 | $15,000 | 0.0% | $104.55 | — | ETF | 25490K281 |
| BBD | BANCO BRADESCO S A | 1,426 | $15,000 | 0.0% | $10.93 | — | ADR | 059460303 |
| — | VIACOM INC NEW | 493 | $15,000 | 0.0% | $47.73 | — | Stock | 92553P201 |
| — | EATON VANCE SR FLTNG RTE TR | 1,027 | $15,000 | 0.0% | $14.61 | — | CEF | 27828Q105 |
| — | OWENS ILL INC | 660 | $15,000 | 0.0% | $20.43 | — | Stock | 690768403 |
| UBSI | UNITED BANKSHARES INC WEST V | 418 | $15,000 | 0.0% | $41.93 | -14.0% | Stock | 909907107 |
| IXC | ISHARES TR | 427 | $15,000 | 0.0% | $29.74 | — | ETF | 464287341 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 678 | $15,000 | 0.0% | $19.85 | — | Stock | G45667105 |
| ALLY | ALLY FINL INC | 531 | $15,000 | 0.0% | $14.09 | +47.6% | Stock | 02005N100 |
| SATS | ECHOSTAR CORP | 253 | $15,000 | 0.0% | $47.08 | -1.4% | Stock | 278768106 |
| CVGW | CALAVO GROWERS INC | 173 | $15,000 | 0.0% | $49.20 | +28.6% | Stock | 128246105 |
| RDY | DR REDDYS LABS LTD | 400 | $15,000 | 0.0% | $52.50 | — | ADR | 256135203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171 | $15,000 | 0.0% | $77.61 | +1.5% | Stock | 759509102 |
| — | CSRA INC | 460 | $14,000 | 0.0% | $29.36 | — | Stock | 12650T104 |
| — | GABELLI HLTHCARE & WELLNESS | 1,321 | $14,000 | 0.0% | $10.74 | — | CEF | 36246K103 |
| USRT | ISHARES TR | 286 | $14,000 | 0.0% | $50.22 | — | REIT | 464288521 |
| — | INTREXON CORP | 1,212 | $14,000 | 0.0% | $24.95 | — | Stock | 46122T102 |
| — | WPX ENERGY INC | 989 | $14,000 | 0.0% | $12.19 | — | Stock | 98212B103 |
| HDB | HDFC BANK LTD | 137 | $14,000 | 0.0% | $94.21 | — | ADR | 40415F101 |
| GLIN | VANECK VECTORS ETF TR | 200 | $14,000 | 0.0% | $55.00 | — | ETF | 92189F767 |
| TECK | TECK RESOURCES LTD | 542 | $14,000 | 0.0% | $18.72 | +21.7% | Stock | 878742204 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,190 | $14,000 | 0.0% | $11.57 | — | CEF | 6706EN100 |
| — | DR PEPPER SNAPPLE GROUP INC | 146 | $14,000 | 0.0% | $91.16 | — | Stock | 26138E109 |
| — | LEJU HLDGS LTD | 9,402 | $14,000 | 0.0% | $5.06 | — | ADR | 50187J108 |
| SJM | SMUCKER J M CO | 109 | $14,000 | 0.0% | $95.82 | -10.5% | Stock | 832696405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,361 | $14,000 | 0.0% | $9.44 | — | ADR | 71654V408 |
| TM | TOYOTA MOTOR CORP | 107 | $14,000 | 0.0% | $111.36 | — | ADR | 892331307 |
| FELE | FRANKLIN ELEC INC | 313 | $14,000 | 0.0% | $41.46 | 0.0% | Stock | 353514102 |
| NPKI | NEWPARK RES INC | 1,631 | $14,000 | 0.0% | $5.76 | +57.0% | Stock | 651718504 |
| XNTK | SPDR SERIES TRUST | 150 | $13,000 | 0.0% | $70.17 | — | ETF | 78464A102 |
| AMH | AMERICAN HOMES 4 RENT | 580 | $13,000 | 0.0% | $21.73 | — | REIT | 02665T306 |
| WWD | WOODWARD INC | 167 | $13,000 | 0.0% | $71.35 | +3.8% | Stock | 980745103 |
| — | ENLINK MIDSTREAM LLC | 743 | $13,000 | 0.0% | $18.03 | — | Stock | 29336T100 |
| EQT | EQT CORP | 228 | $13,000 | 0.0% | $33.86 | -10.7% | Stock | 26884L109 |
| ENS | ENERSYS | 182 | $13,000 | 0.0% | $64.95 | -2.4% | Stock | 29275Y102 |
| — | AGRIUM INC | 112 | $13,000 | 0.0% | $116.07 | — | Stock | 008916108 |
| TKR | TIMKEN CO | 270 | $13,000 | 0.0% | $41.20 | +17.5% | Stock | 887389104 |
| CNO | CNO FINL GROUP INC | 525 | $13,000 | 0.0% | $14.65 | +38.5% | Stock | 12621E103 |
| HXL | HEXCEL CORP NEW | 204 | $13,000 | 0.0% | $53.92 | +12.7% | Stock | 428291108 |
| DPZ | DOMINOS PIZZA INC | 68 | $13,000 | 0.0% | $177.13 | -4.6% | Stock | 25754A201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 972 | $13,000 | 0.0% | $21.94 | — | Stock | 29250R106 |
| LIT | GLOBAL X FDS | 339 | $13,000 | 0.0% | $33.64 | — | ETF | 37954Y855 |
| — | WASHINGTON PRIME GROUP NEW | 1,875 | $13,000 | 0.0% | $7.23 | — | REIT | 93964W108 |
| — | MICRO FOCUS INTERNATIONAL PL | 379 | $13,000 | 0.0% | $34.30 | — | ADR | 594837304 |
| — | NORTHWEST NAT GAS CO | 225 | $13,000 | 0.0% | $57.78 | — | Stock | 667655104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,040 | $13,000 | 0.0% | $6.35 | — | CEF | 85207K107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 510 | $13,000 | 0.0% | $23.02 | — | Stock | 01881G106 |
| FIX | COMFORT SYS USA INC | 308 | $13,000 | 0.0% | $30.81 | +26.5% | Stock | 199908104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 267 | $13,000 | 0.0% | $48.69 | — | ETF | 33718M105 |
| EUO | PROSHARES TR II | 600 | $13,000 | 0.0% | $23.26 | — | ETF | 74347W882 |
| — | ISHARES TR | 505 | $13,000 | 0.0% | $25.74 | — | ETF | 46434VAU4 |
| — | ISHARES TR | 326 | $13,000 | 0.0% | $39.88 | — | ETF | 464288422 |
| FFTY | INNOVATOR ETFS TR | 396 | $13,000 | 0.0% | $32.83 | — | ETF | 45782C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 151 | $13,000 | 0.0% | $62.24 | +46.8% | Stock | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 169 | $13,000 | 0.0% | $57.04 | +33.0% | Stock | G0176J109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 291 | $13,000 | 0.0% | $30.60 | +2.7% | Stock | 19239V302 |
| — | TECH DATA CORP | 131 | $13,000 | 0.0% | $68.70 | — | Stock | 878237106 |
| IYE | ISHARES TR | 325 | $13,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| — | LIBERTY GLOBAL PLC | 345 | $12,000 | 0.0% | $39.20 | — | Stock | G5480U120 |
| — | GREENHILL & CO INC | 605 | $12,000 | 0.0% | $19.32 | — | Stock | 395259104 |
| — | NUSTAR ENERGY LP | 395 | $12,000 | 0.0% | $48.41 | — | Stock | 67058H102 |
| TFSL | TFS FINL CORP | 799 | $12,000 | 0.0% | $8.25 | +5.2% | Stock | 87240R107 |
| AWR | AMERICAN STS WTR CO | 205 | $12,000 | 0.0% | $35.82 | +31.3% | Stock | 029899101 |
| SNPS | SYNOPSYS INC | 139 | $12,000 | 0.0% | $86.51 | 0.0% | Stock | 871607107 |
| — | WESTERN ASSET EMRG MKT DEBT | 797 | $12,000 | 0.0% | $16.31 | — | CEF | 95766A101 |
| LNT | ALLIANT ENERGY CORP | 273 | $12,000 | 0.0% | $32.80 | +3.0% | Stock | 018802108 |
| — | CTRIP COM INTL LTD | 276 | $12,000 | 0.0% | $53.64 | — | ADR | 22943F100 |
| BCS | BARCLAYS PLC | 1,105 | $12,000 | 0.0% | $10.40 | — | ADR | 06738E204 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $12,000 | 0.0% | $23.92 | +1.0% | Stock | 53803X105 |
| PMT | PENNYMAC MTG INVT TR | 746 | $12,000 | 0.0% | $17.82 | — | REIT | 70931T103 |
| HMY | HARMONY GOLD MNG LTD | 6,248 | $12,000 | 0.0% | $1.89 | — | ADR | 413216300 |
| — | PHYSICIANS RLTY TR | 682 | $12,000 | 0.0% | $21.35 | — | REIT | 71943U104 |
| WTFC | WINTRUST FINL CORP | 148 | $12,000 | 0.0% | $63.30 | +27.2% | Stock | 97650W108 |
| RMAX | RE MAX HLDGS INC | 242 | $12,000 | 0.0% | $47.61 | +0.7% | Stock | 75524W108 |
| EBND | SPDR SERIES TRUST | 417 | $12,000 | 0.0% | $28.78 | — | ETF | 78464A391 |
| AVT | AVNET INC | 307 | $12,000 | 0.0% | $32.01 | +2.9% | Stock | 053807103 |
| CTRA | CABOT OIL & GAS CORP | 431 | $12,000 | 0.0% | $21.48 | -6.2% | Stock | 127097103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,375 | $12,000 | 0.0% | $7.40 | — | ADR | 86562M209 |
| BLMN | BLOOMIN BRANDS INC | 571 | $12,000 | 0.0% | $15.01 | +2.6% | Stock | 094235108 |
| EFX | EQUIFAX INC | 105 | $12,000 | 0.0% | $106.63 | -2.0% | Stock | 294429105 |
| RHI | ROBERT HALF INTL INC | 202 | $11,000 | 0.0% | $41.31 | +28.8% | Stock | 770323103 |
| — | SPRINT CORP | 1,920 | $11,000 | 0.0% | $8.64 | — | Stock | 85207U105 |
| — | POWERSHARES ETF TR II | 482 | $11,000 | 0.0% | $20.88 | — | ETF | 73936T763 |
| BIGGQ | BIG LOTS INC | 193 | $11,000 | 0.0% | $41.57 | +4.4% | Stock | 089302103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 434 | $11,000 | 0.0% | $24.68 | — | CEF | 41013V100 |
| CXSE | WISDOMTREE TR | 133 | $11,000 | 0.0% | $82.71 | — | ETF | 97717X719 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $11,000 | 0.0% | $41.27 | — | ETF | 33733C108 |
| WAB | WABTEC CORP | 138 | $11,000 | 0.0% | $77.01 | -5.4% | Stock | 929740108 |
| IDU | ISHARES TR | 82 | $11,000 | 0.0% | $128.66 | — | ETF | 464287697 |
| THR | THERMON GROUP HLDGS INC | 450 | $11,000 | 0.0% | $21.83 | 0.0% | Stock | 88362T103 |
| FLEX | FLEX LTD | 585 | $11,000 | 0.0% | $10.58 | +27.7% | Stock | Y2573F102 |
| — | POWERSHARES ETF TRUST II | 300 | $11,000 | 0.0% | $37.69 | — | ETF | 73936Q819 |
| ITRN | ITURAN LOCATION AND CONTROL | 314 | $11,000 | 0.0% | $25.58 | +39.9% | Stock | M6158M104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 858 | $11,000 | 0.0% | $12.82 | — | CEF | 31647Q106 |
| ZD | J2 GLOBAL INC | 149 | $11,000 | 0.0% | $69.54 | -6.3% | Stock | 48123V102 |
| PUK | PRUDENTIAL PLC | 222 | $11,000 | 0.0% | $46.50 | — | ADR | 74435K204 |
| MIDU | DIREXION SHS ETF TR | 241 | $11,000 | 0.0% | $39.22 | — | ETF | 25459W730 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 122 | $11,000 | 0.0% | $90.16 | — | ADR | 344419106 |
| — | XEROX CORP | 365 | $11,000 | 0.0% | $28.00 | — | Stock | 984121608 |
| — | ETF SER SOLUTIONS | 256 | $11,000 | 0.0% | $41.63 | — | ETF | 26922A305 |
| LPX | LOUISIANA PAC CORP | 400 | $11,000 | 0.0% | $24.36 | +11.3% | Stock | 546347105 |
| — | ETF MANAGERS TR | 348 | $11,000 | 0.0% | $30.22 | — | ETF | 26924G870 |
| MVO | MV OIL TR | 1,328 | $11,000 | 0.0% | $7.17 | — | Stock | 553859109 |
| — | ALLEGHANY CORP DEL | 19 | $11,000 | 0.0% | $576.18 | — | Stock | 017175100 |
| MOV | MOVADO GROUP INC | 330 | $11,000 | 0.0% | $28.98 | 0.0% | Stock | 624580106 |
| — | MICHAELS COS INC | 445 | $11,000 | 0.0% | $22.33 | — | Stock | 59408Q106 |
| — | NUVEEN QUALITY MUNCP INCOME | 800 | $11,000 | 0.0% | $13.75 | — | CEF | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 700 | $11,000 | 0.0% | $14.29 | — | CEF | 67070X101 |
| WAL | WESTERN ALLIANCE BANCORP | 192 | $11,000 | 0.0% | $38.13 | +26.8% | Stock | 957638109 |
| ENSG | ENSIGN GROUP INC | 499 | $11,000 | 0.0% | $17.79 | +17.5% | Stock | 29358P101 |
| — | BLACKROCK ENERGY & RES TR | 769 | $11,000 | 0.0% | $14.30 | — | CEF | 09250U101 |
| — | CREDIT SUISSE NASSAU BRH | 122 | $11,000 | 0.0% | $73.77 | — | ETF | 22542D829 |
| — | RECRO PHARMA INC | 1,110 | $10,000 | 0.0% | $9.01 | — | Stock | 75629F109 |
| MUSA | MURPHY USA INC | 128 | $10,000 | 0.0% | $66.09 | +11.1% | Stock | 626755102 |
| — | FIRST TR ENHANCED EQTY INC F | 647 | $10,000 | 0.0% | $15.46 | — | CEF | 337318109 |
| — | BLACKROCK LTD DURATION INC T | 600 | $10,000 | 0.0% | $15.00 | — | CEF | 09249W101 |
| IAG | IAMGOLD CORP | 1,798 | $10,000 | 0.0% | $3.00 | +90.5% | Stock | 450913108 |
| PSMT | PRICESMART INC | 119 | $10,000 | 0.0% | $78.46 | -2.3% | Stock | 741511109 |
| HUM | HUMANA INC | 41 | $10,000 | 0.0% | $179.65 | +28.3% | Stock | 444859102 |
| AA | ALCOA CORP | 182 | $10,000 | 0.0% | $31.52 | +38.6% | Stock | 013872106 |
| JJSF | J & J SNACK FOODS CORP | 63 | $10,000 | 0.0% | $113.48 | +7.1% | Stock | 466032109 |
| PEB | PEBBLEBROOK HOTEL TR | 277 | $10,000 | 0.0% | $34.72 | — | REIT | 70509V100 |
| MRCY | MERCURY SYS INC | 200 | $10,000 | 0.0% | $46.11 | +11.3% | Stock | 589378108 |
| VVV | VALVOLINE INC | 385 | $10,000 | 0.0% | $23.17 | +4.3% | Stock | 92047W101 |
| — | WESTERN ASSET HIGH INCM OPP | 2,016 | $10,000 | 0.0% | $4.96 | — | CEF | 95766K109 |
| CAPL | CROSSAMERICA PARTNERS LP | 406 | $10,000 | 0.0% | $26.45 | — | Stock | 22758A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99 | $10,000 | 0.0% | $76.46 | +24.9% | Stock | 955306105 |
| CBT | CABOT CORP | 163 | $10,000 | 0.0% | $49.17 | 0.0% | Stock | 127055101 |
| — | DUNKIN BRANDS GROUP INC | 160 | $10,000 | 0.0% | $52.81 | — | Stock | 265504100 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,950 | $10,000 | 0.0% | $3.35 | -34.0% | Stock | 184499101 |
| PLXS | PLEXUS CORP | 161 | $10,000 | 0.0% | $53.00 | +14.4% | Stock | 729132100 |
| — | CAMBIUM LEARNING GRP INC | 1,717 | $10,000 | 0.0% | $5.24 | — | Stock | 13201A107 |
| SFM | SPROUTS FMRS MKT INC | 425 | $10,000 | 0.0% | $23.08 | -8.2% | Stock | 85208M102 |
| HTT | QUDIAN INC | 800 | $10,000 | 0.0% | $12.50 | — | ADR | 747798106 |
| — | CIM COML TR CORP | 500 | $10,000 | 0.0% | $16.00 | — | REIT | 125525105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,663 | $10,000 | 0.0% | $6.01 | — | CEF | 530158104 |
| BOKF | BOK FINL CORP | 113 | $10,000 | 0.0% | $56.08 | +27.8% | Stock | 05561Q201 |
| DEM | WISDOMTREE TR | 210 | $10,000 | 0.0% | $42.49 | — | ETF | 97717W315 |
| DFJ | WISDOMTREE TR | 125 | $10,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| INVA | INNOVIVA INC | 696 | $10,000 | 0.0% | $12.55 | +6.3% | Stock | 45781M101 |
| — | TERRA NITROGEN CO L P | 127 | $10,000 | 0.0% | $108.40 | — | Stock | 881005201 |
| TFI | SPDR SER TR | 199 | $10,000 | 0.0% | $50.25 | — | ETF | 78468R721 |
| — | PZENA INVESTMENT MGMT INC | 954 | $10,000 | 0.0% | $10.48 | — | Stock | 74731Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 916 | $10,000 | 0.0% | $29.48 | — | Convertible Preferred | 35906A207 |
| MVV | PROSHARES TR | 85 | $10,000 | 0.0% | $93.69 | — | ETF | 74347R404 |
| — | NUSTAR GP HOLDINGS LLC | 660 | $10,000 | 0.0% | $22.73 | — | Stock | 67059L102 |
| ICLN | ISHARES TR | 1,100 | $10,000 | 0.0% | $9.02 | — | ETF | 464288224 |
| — | ZAYO GROUP HLDGS INC | 285 | $10,000 | 0.0% | $35.09 | — | Stock | 98919V105 |
| PRI | PRIMERICA INC | 103 | $10,000 | 0.0% | $78.10 | +22.0% | Stock | 74164M108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 397 | $10,000 | 0.0% | $22.45 | — | Stock | 61022P100 |
| — | CORENERGY INFRASTRUCTURE TR | 250 | $10,000 | 0.0% | $32.00 | — | REIT | 21870U502 |
| VOX | VANGUARD WORLD FDS | 105 | $10,000 | 0.0% | $91.88 | — | ETF | 92204A884 |
| — | ULTIMATE SOFTWARE GROUP INC | 45 | $10,000 | 0.0% | $214.81 | — | Stock | 90385D107 |
| — | COLUMBIA ETF TR II | 544 | $10,000 | 0.0% | $17.02 | — | ETF | 19762B103 |
| SCHC | SCHWAB STRATEGIC TR | 279 | $10,000 | 0.0% | $37.02 | — | ETF | 808524888 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 204 | $10,000 | 0.0% | $49.02 | — | ETF | 33733E401 |
| — | CHINA PETE & CHEM CORP | 134 | $10,000 | 0.0% | $69.24 | — | ADR | 16941R108 |
| — | TORTOISE MLP FD INC | 589 | $10,000 | 0.0% | $18.68 | — | CEF | 89148B101 |
| — | HANCOCK JOHN PFD INCOME FD | 432 | $9,000 | 0.0% | $21.80 | — | CEF | 41013W108 |
| RTH | VANECK VECTORS ETF TR | 100 | $9,000 | 0.0% | $80.00 | — | ETF | 92189F684 |
| — | RUTHS HOSPITALITY GROUP INC | 436 | $9,000 | 0.0% | $20.64 | — | Stock | 783332109 |
| — | GLATFELTER | 435 | $9,000 | 0.0% | $20.64 | — | Stock | 377316104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99 | $9,000 | 0.0% | $87.21 | -0.3% | Stock | 09061G101 |
| WSO | WATSCO INC | 52 | $9,000 | 0.0% | $149.61 | +10.4% | Stock | 942622200 |
| DNOW | NOW INC | 819 | $9,000 | 0.0% | $22.50 | -49.2% | Stock | 67011P100 |
| AIVI | WISDOMTREE TR | 218 | $9,000 | 0.0% | $44.01 | — | ETF | 97717W786 |
| IMCG | ISHARES TR | 45 | $9,000 | 0.0% | $156.25 | — | ETF | 464288307 |
| — | MITEL NETWORKS CORP | 1,116 | $9,000 | 0.0% | $8.06 | — | Stock | 60671Q104 |
| GBCI | GLACIER BANCORP INC NEW | 233 | $9,000 | 0.0% | $25.12 | +17.1% | Stock | 37637Q105 |
| — | HESS CORP | 200 | $9,000 | 0.0% | $54.67 | — | Stock | 42809H107 |
| GGB | GERDAU S A | 2,500 | $9,000 | 0.0% | $2.00 | — | ADR | 373737105 |
| INFY | INFOSYS LTD | 579 | $9,000 | 0.0% | $14.51 | — | ADR | 456788108 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,230 | $9,000 | 0.0% | $8.13 | — | CEF | 617477104 |
| NEM | NEWMONT MINING CORP | 245 | $9,000 | 0.0% | $31.93 | -8.8% | Stock | 651639106 |
| IXG | ISHARES TR | 135 | $9,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| ENTG | ENTEGRIS INC | 302 | $9,000 | 0.0% | $29.39 | 0.0% | Stock | 29362U104 |
| FQAL | FIDELITY | 277 | $9,000 | 0.0% | $28.99 | — | ETF | 316092790 |
| — | LADENBURG THALMAN FIN SVCS I | 3,000 | $9,000 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| SF | STIFEL FINL CORP | 152 | $9,000 | 0.0% | $32.59 | 0.0% | Stock | 860630102 |
| JRVR | JAMES RIV GROUP LTD | 225 | $9,000 | 0.0% | $40.99 | -1.0% | Stock | G5005R107 |
| MD | MEDNAX INC | 160 | $9,000 | 0.0% | $47.18 | 0.0% | Stock | 58502B106 |
| AIN | ALBANY INTL CORP | 143 | $9,000 | 0.0% | $53.99 | +1.2% | Stock | 012348108 |
| EG | EVEREST RE GROUP LTD | 40 | $9,000 | 0.0% | $190.10 | +0.2% | Stock | G3223R108 |
| PRGO | PERRIGO CO PLC | 108 | $9,000 | 0.0% | $170.46 | -49.6% | Stock | G97822103 |
| EXI | ISHARES TR | 100 | $9,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| — | SNYDERS-LANCE INC | 184 | $9,000 | 0.0% | $48.91 | — | Stock | 833551104 |
| HCSG | HEALTHCARE SVCS GRP INC | 173 | $9,000 | 0.0% | $41.12 | +27.5% | Stock | 421906108 |
| — | LIBERTY PPTY TR | 211 | $9,000 | 0.0% | $37.97 | — | REIT | 531172104 |
| — | CALAMP CORP | 400 | $9,000 | 0.0% | $22.50 | — | Stock | 128126109 |
| — | ADVANTAGE OIL & GAS LTD | 2,000 | $9,000 | 0.0% | $5.00 | — | Stock | 00765F101 |
| CRESY | CRESUD S A C I F Y A | 409 | $9,000 | 0.0% | $19.99 | — | ADR | 226406106 |
| — | CRANE CO | 102 | $9,000 | 0.0% | $86.72 | — | Stock | 224399105 |
| FNB | FNB CORP PA | 645 | $9,000 | 0.0% | $9.58 | +4.0% | Stock | 302520101 |
| — | MICROSEMI CORP | 168 | $9,000 | 0.0% | $44.64 | — | Stock | 595137100 |
| — | ANDEAVOR | 81 | $9,000 | 0.0% | $108.37 | — | Stock | 03349M105 |
| LECO | LINCOLN ELEC HLDGS INC | 103 | $9,000 | 0.0% | $58.66 | +55.8% | Stock | 533900106 |
| SR | SPIRE INC | 114 | $9,000 | 0.0% | $70.94 | — | Stock | 84857L101 |
| — | BLACKROCK ENHANCED GBL DIV T | 700 | $9,000 | 0.0% | $12.86 | — | CEF | 092501105 |
| NAGE | CHROMADEX CORP | 1,500 | $9,000 | 0.0% | $3.66 | +47.7% | Stock | 171077407 |
| — | BLUE BUFFALO PET PRODS INC | 275 | $9,000 | 0.0% | $30.74 | — | Stock | 09531U102 |
| — | QUALITY CARE PPTYS INC | 672 | $9,000 | 0.0% | $18.65 | — | REIT | 747545101 |
| CNA | CNA FINL CORP | 166 | $9,000 | 0.0% | $29.26 | 0.0% | Stock | 126117100 |
| — | CANADIAN PAC RY LTD | 46 | $8,000 | 0.0% | $144.63 | — | Stock | 13645T100 |
| — | CAMBRIA ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 132061805 |
| — | MANTECH INTL CORP | 166 | $8,000 | 0.0% | $36.41 | — | Stock | 564563104 |
| FMC | F M C CORP | 89 | $8,000 | 0.0% | $46.20 | +41.4% | Stock | 302491303 |
| EAT | BRINKER INTL INC | 200 | $8,000 | 0.0% | $39.24 | -19.6% | Stock | 109641100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104 | $8,000 | 0.0% | $39.94 | +69.6% | Stock | 82982L103 |
| — | DATAWATCH CORP | 800 | $8,000 | 0.0% | $10.00 | — | Stock | 237917208 |
| CHH | CHOICE HOTELS INTL INC | 100 | $8,000 | 0.0% | $47.92 | +42.2% | Stock | 169905106 |
| — | CASTLIGHT HEALTH INC | 2,188 | $8,000 | 0.0% | $3.42 | — | Stock | 14862Q100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 170 | $8,000 | 0.0% | $43.22 | -8.3% | Stock | 695127100 |
| — | BGC PARTNERS INC | 555 | $8,000 | 0.0% | $13.39 | — | Stock | 05541T101 |
| — | BERRY GLOBAL GROUP INC | 128 | $8,000 | 0.0% | $54.71 | — | Stock | 08579W103 |
| — | INNOPHOS HOLDINGS INC | 173 | $8,000 | 0.0% | $46.24 | — | Stock | 45774N108 |
| VNLA | JANUS DETROIT STR TR | 167 | $8,000 | 0.0% | $47.90 | — | ETF | 47103U886 |
| GATX | GATX CORP | 133 | $8,000 | 0.0% | $51.12 | 0.0% | Stock | 361448103 |
| HNI | HNI CORP | 213 | $8,000 | 0.0% | $40.54 | -9.7% | Stock | 404251100 |
| — | LUXOFT HLDG INC | 135 | $8,000 | 0.0% | $59.26 | — | Stock | G57279104 |
| — | VERITEX HLDGS INC | 293 | $8,000 | 0.0% | $27.30 | — | Stock | 923451108 |
| WASH | WASHINGTON TR BANCORP | 145 | $8,000 | 0.0% | $34.69 | +2.0% | Stock | 940610108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 272 | $8,000 | 0.0% | $18.42 | +9.3% | Stock | 31983A103 |
| — | U S CONCRETE INC | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 90333L201 |
| — | POWERSHARES ETF TRUST | 176 | $8,000 | 0.0% | $44.59 | — | ETF | 73935X856 |
| HTBK | HERITAGE COMMERCE CORP | 523 | $8,000 | 0.0% | $14.03 | +8.4% | Stock | 426927109 |
| ONB | OLD NATL BANCORP IND | 475 | $8,000 | 0.0% | $17.72 | +1.5% | Stock | 680033107 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 27828X100 |
| — | SKECHERS U S A INC | 223 | $8,000 | 0.0% | $28.04 | — | Stock | 830566105 |
| EXK | ENDEAVOUR SILVER CORP | 3,148 | $8,000 | 0.0% | $3.82 | -41.0% | Stock | 29258Y103 |
| CRMT | AMERICAS CAR MART INC | 175 | $8,000 | 0.0% | $38.40 | +14.3% | Stock | 03062T105 |
| DRN | DIREXION SHS ETF TR | 330 | $8,000 | 0.0% | $22.83 | — | ETF | 25459W755 |
| — | GLOBAL X FDS | 830 | $8,000 | 0.0% | $9.64 | — | ETF | 37950E473 |
| ACCO | ACCO BRANDS CORP | 688 | $8,000 | 0.0% | $5.49 | +63.4% | Stock | 00081T108 |
| MTR | MESA RTY TR | 460 | $8,000 | 0.0% | $10.71 | — | Stock | 590660106 |
| EDV | VANGUARD WORLD FD | 67 | $8,000 | 0.0% | $119.40 | — | ETF | 921910709 |
| UNFI | UNITED NAT FOODS INC | 156 | $8,000 | 0.0% | $44.23 | -1.2% | Stock | 911163103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71 | $8,000 | 0.0% | $105.95 | 0.0% | Stock | 477839104 |
| — | FORWARD AIR CORP | 147 | $8,000 | 0.0% | $54.42 | — | Stock | 349853101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111 | $8,000 | 0.0% | $50.19 | +20.2% | Stock | 044186104 |
| LULU | LULULEMON ATHLETICA INC | 91 | $7,000 | 0.0% | $60.25 | +10.6% | Stock | 550021109 |
| KXI | ISHARES TR | 69 | $7,000 | 0.0% | $94.40 | — | ETF | 464288737 |
| RXI | ISHARES TR | 65 | $7,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| ITB | ISHARES TR | 150 | $7,000 | 0.0% | $33.96 | — | ETF | 464288752 |
| — | GREAT AJAX CORP | 500 | $7,000 | 0.0% | $12.00 | — | REIT | 38983D300 |
| — | IBERIABANK CORP | 94 | $7,000 | 0.0% | $66.07 | — | Stock | 450828108 |
| — | EATON VANCE TX ADV GLBL DIV | 400 | $7,000 | 0.0% | $14.73 | — | CEF | 27828S101 |
| — | PINNACLE FINL PARTNERS INC | 100 | $7,000 | 0.0% | $62.57 | — | Stock | 72346Q104 |
| MTG | MGIC INVT CORP WIS | 500 | $7,000 | 0.0% | $7.07 | +99.0% | Stock | 552848103 |
| UTL | UNITIL CORP | 150 | $7,000 | 0.0% | $34.87 | +43.9% | Stock | 913259107 |
| — | POTBELLY CORP | 560 | $7,000 | 0.0% | $12.50 | — | Stock | 73754Y100 |
| BMI | BADGER METER INC | 142 | $7,000 | 0.0% | $35.82 | +20.5% | Stock | 056525108 |
| — | DREYFUS STRATEGIC MUN BD FD | 800 | $7,000 | 0.0% | $8.32 | — | CEF | 26202F107 |
| — | BLACKROCK NY MUNI 2018 TERM | 500 | $7,000 | 0.0% | $15.32 | — | CEF | 09248K108 |
| BMRC | BANK OF MARIN BANCORP | 105 | $7,000 | 0.0% | $26.24 | 0.0% | Stock | 063425102 |
| EVH | EVOLENT HEALTH INC | 607 | $7,000 | 0.0% | $14.10 | 0.0% | Stock | 30050B101 |
| AOK | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 464289883 |
| VSAT | VIASAT INC | 100 | $7,000 | 0.0% | $60.70 | +14.1% | Stock | 92552V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 115 | $7,000 | 0.0% | $60.87 | — | ETF | 337344105 |
| — | ALLETE INC | 88 | $7,000 | 0.0% | $72.94 | — | Stock | 018522300 |
| HBCP | HOME BANCORP INC | 173 | $7,000 | 0.0% | $28.70 | +20.0% | Stock | 43689E107 |
| — | RYDEX ETF TRUST | 64 | $7,000 | 0.0% | $81.07 | — | ETF | 78355W825 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $7,000 | 0.0% | $20.69 | +43.8% | Stock | 084680107 |
| — | ENERGEN CORP | 115 | $7,000 | 0.0% | $60.63 | — | Stock | 29265N108 |
| — | NEENAH PAPER INC | 72 | $7,000 | 0.0% | $69.77 | — | Stock | 640079109 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $7,000 | 0.0% | $14.03 | 0.0% | Stock | 767292105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,200 | $7,000 | 0.0% | $6.43 | -2.2% | Stock | 00973N102 |
| CAKE | CHEESECAKE FACTORY INC | 135 | $7,000 | 0.0% | $43.96 | -13.3% | Stock | 163072101 |
| — | LASALLE HOTEL PPTYS | 258 | $7,000 | 0.0% | $29.00 | — | REIT | 517942108 |
| CLH | CLEAN HARBORS INC | 130 | $7,000 | 0.0% | $50.94 | +6.3% | Stock | 184496107 |
| — | CANTEL MEDICAL CORP | 72 | $7,000 | 0.0% | $97.22 | — | Stock | 138098108 |
| — | RAVEN INDS INC | 192 | $7,000 | 0.0% | $36.46 | — | Stock | 754212108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 135 | $7,000 | 0.0% | $45.72 | — | ADR | 82706C108 |
| — | CIT GROUP INC | 138 | $7,000 | 0.0% | $50.72 | — | Stock | 125581801 |
| — | CBL & ASSOC PPTYS INC | 1,320 | $7,000 | 0.0% | $10.35 | — | REIT | 124830100 |
| — | SCHWAB 1000 INDEX ETF | 250 | $7,000 | 0.0% | $28.00 | — | ETF | 82966C103 |
| — | BLUEBIRD BIO INC | 40 | $7,000 | 0.0% | $175.00 | — | Stock | 09609G100 |
| — | BLACKSTONE GSO FLTING RTE FU | 411 | $7,000 | 0.0% | $16.83 | — | CEF | 09256U105 |
| — | BOARDWALK PIPELINE PARTNERS | 522 | $7,000 | 0.0% | $14.85 | — | Stock | 096627104 |
| — | ALTRA INDL MOTION CORP | 138 | $7,000 | 0.0% | $50.72 | — | Stock | 02208R106 |
| ARKW | ARK ETF TR | 158 | $7,000 | 0.0% | $44.30 | — | ETF | 00214Q401 |
| — | OAKTREE SPECIALTY LENDING CO | 1,456 | $7,000 | 0.0% | $4.81 | — | Stock | 67401P108 |
| GUNR | FLEXSHARES TR | 203 | $7,000 | 0.0% | $29.56 | — | ETF | 33939L407 |
| VNO | VORNADO RLTY TR | 87 | $7,000 | 0.0% | $96.82 | — | REIT | 929042109 |
| ALLY 7 PERP RegS | ALPHACLONE INTERNATIONAL ETF | 296 | $7,000 | 0.0% | $20.86 | — | ETF | U0201H106 |
| AGZ | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | — | ETF | 464288166 |
| — | TATA MTRS LTD | 202 | $7,000 | 0.0% | $36.47 | — | ADR | 876568502 |
| KIM | KIMCO RLTY CORP | 362 | $7,000 | 0.0% | $12.46 | 0.0% | REIT | 49446R109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250 | $7,000 | 0.0% | $25.44 | — | Stock | 16411Q101 |
| INN | SUMMIT HOTEL PPTYS INC | 476 | $7,000 | 0.0% | $17.66 | — | REIT | 866082100 |
| — | K2M GROUP HLDGS INC | 399 | $7,000 | 0.0% | $20.31 | — | Stock | 48273J107 |
| — | AMERICAN EQTY INVT LIFE HLD | 228 | $7,000 | 0.0% | $30.70 | — | Stock | 025676206 |
| — | ISHARES TR | 176 | $7,000 | 0.0% | $39.77 | — | ETF | 46435G540 |
| TAL | TAL ED GROUP | 232 | $7,000 | 0.0% | $31.66 | — | ADR | 874080104 |
| — | CHINA UNICOM (HONG KONG) LTD | 518 | $7,000 | 0.0% | $14.77 | — | ADR | 16945R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280 | $7,000 | 0.0% | $30.73 | — | ETF | 18383Q739 |
| QAI | INDEXIQ ETF TR | 246 | $7,000 | 0.0% | $28.46 | — | ETF | 45409B107 |
| VISN | COMMSCOPE HLDG CO INC | 195 | $7,000 | 0.0% | $38.53 | -9.5% | Stock | 20337X109 |
| — | ANGLOGOLD ASHANTI LTD | 711 | $7,000 | 0.0% | $15.56 | — | ADR | 035128206 |
| — | SCHNITZER STL INDS | 200 | $7,000 | 0.0% | $32.50 | — | Stock | 806882106 |
| — | CONCHO RES INC | 45 | $7,000 | 0.0% | $155.56 | — | Stock | 20605P101 |
| — | TABLEAU SOFTWARE INC | 100 | $7,000 | 0.0% | $70.00 | — | Stock | 87336U105 |
| — | STORE CAP CORP | 250 | $7,000 | 0.0% | $22.86 | — | REIT | 862121100 |
| MOAT | VANECK VECTORS ETF TR | 159 | $7,000 | 0.0% | $43.95 | — | ETF | 92189F643 |
| SLVP | ISHARES INC | 525 | $6,000 | 0.0% | $11.55 | — | ETF | 464286327 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 363 | $6,000 | 0.0% | $15.03 | — | CEF | 67073G105 |
| ITIC | INVESTORS TITLE CO | 29 | $6,000 | 0.0% | $137.37 | +39.9% | Stock | 461804106 |
| AGCO | AGCO CORP | 86 | $6,000 | 0.0% | $49.88 | +16.7% | Stock | 001084102 |
| UHAL | AMERCO | 16 | $6,000 | 0.0% | $37.36 | +0.1% | Stock | 023586100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58 | $6,000 | 0.0% | $35.59 | +50.2% | Stock | 025932104 |
| — | HEARTLAND FINL USA INC | 109 | $6,000 | 0.0% | $55.05 | — | Stock | 42234Q102 |
| — | AMERICAN CAMPUS CMNTYS INC | 154 | $6,000 | 0.0% | $46.97 | — | REIT | 024835100 |
| MNA | INDEXIQ ETF TR | 188 | $6,000 | 0.0% | $31.91 | — | ETF | 45409B800 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $6,000 | 0.0% | $59.96 | — | ETF | 922042866 |
| — | SALIENT MIDSTREAM & MLP FD | 523 | $6,000 | 0.0% | $12.70 | — | CEF | 79471V105 |
| — | GARDNER DENVER HLDGS INC | 168 | $6,000 | 0.0% | $31.25 | — | Stock | 36555P107 |
| DSX | DIANA SHIPPING INC | 1,500 | $6,000 | 0.0% | $1.55 | +53.7% | Stock | Y2066G104 |
| — | TIER REIT INC | 274 | $6,000 | 0.0% | $18.97 | — | REIT | 88650V208 |
| — | WADDELL & REED FINL INC | 271 | $6,000 | 0.0% | $39.97 | — | Stock | 930059100 |
| — | POWERSHARES ETF TR II | 480 | $6,000 | 0.0% | $10.42 | — | ETF | 73936T615 |
| — | NV5 GLOBAL INC | 107 | $6,000 | 0.0% | $37.38 | — | Stock | 62945V109 |
| USIG | ISHARES TR | 52 | $6,000 | 0.0% | $114.94 | — | ETF | 464288620 |
| — | NRG YIELD INC | 320 | $6,000 | 0.0% | $17.36 | — | Stock | 62942X306 |
| — | 58 COM INC | 80 | $6,000 | 0.0% | $75.00 | — | ADR | 31680Q104 |
| TXNM | PNM RES INC | 142 | $6,000 | 0.0% | $41.03 | +4.6% | Stock | 69349H107 |
| — | FIRST TRUST SPECIALTY FINANC | 1,000 | $6,000 | 0.0% | $6.00 | — | CEF | 33733G109 |
| Z | ZILLOW GROUP INC | 152 | $6,000 | 0.0% | $26.10 | +57.6% | Stock | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 387 | $6,000 | 0.0% | $13.59 | +10.7% | Stock | 388689101 |
| GAP | GAP INC DEL | 175 | $6,000 | 0.0% | $21.70 | +3.4% | Stock | 364760108 |
| — | ACXIOM CORP | 212 | $6,000 | 0.0% | $28.30 | — | Stock | 005125109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 142 | $6,000 | 0.0% | $27.67 | +14.4% | Stock | G25839104 |
| ARGT | GLOBAL X FDS | 182 | $6,000 | 0.0% | $21.98 | — | ETF | 37950E259 |
| — | ATLASSIAN CORP PLC | 135 | $6,000 | 0.0% | $29.63 | — | Stock | G06242104 |
| GORO | GOLD RESOURCE CORP | 1,285 | $6,000 | 0.0% | $3.84 | +1.7% | Stock | 38068T105 |
| IBND | SPDR SERIES TRUST | 178 | $6,000 | 0.0% | $33.71 | — | ETF | 78464A151 |
| AVB | AVALONBAY CMNTYS INC | 33 | $6,000 | 0.0% | $136.97 | 0.0% | REIT | 053484101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 41 | $6,000 | 0.0% | $104.99 | +25.7% | Stock | 57164Y107 |
| — | U S SILICA HLDGS INC | 175 | $6,000 | 0.0% | $34.29 | — | Stock | 90346E103 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $6,000 | 0.0% | $100.10 | +73.9% | Stock | 57060D108 |
| — | WGL HLDGS INC | 74 | $6,000 | 0.0% | $81.08 | — | Stock | 92924F106 |
| FIZZ | NATIONAL BEVERAGE CORP | 60 | $6,000 | 0.0% | $23.68 | +73.1% | Stock | 635017106 |
| TCX | TUCOWS INC | 79 | $6,000 | 0.0% | $45.85 | +32.5% | Stock | 898697206 |
| — | AKORN INC | 179 | $6,000 | 0.0% | $23.58 | — | Stock | 009728106 |
| — | BARRICK GOLD CORP | 430 | $6,000 | 0.0% | $18.69 | — | Stock | 067901108 |
| — | XL GROUP LTD | 181 | $6,000 | 0.0% | $39.61 | — | Stock | G98294104 |
| POOL | POOL CORPORATION | 45 | $6,000 | 0.0% | $96.11 | +15.4% | Stock | 73278L105 |
| — | EDUCATION RLTY TR INC | 168 | $6,000 | 0.0% | $40.60 | — | REIT | 28140H203 |
| — | TRAVELPORT WORLDWIDE LTD | 473 | $6,000 | 0.0% | $15.22 | — | Stock | G9019D104 |
| — | NEKTAR THERAPEUTICS | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 640268108 |
| SIG | SIGNET JEWELERS LIMITED | 111 | $6,000 | 0.0% | $63.90 | -19.5% | Stock | G81276100 |
| USCI | UNITED STS COMMODITY INDEX F | 142 | $6,000 | 0.0% | $42.25 | — | ETF | 911717106 |
| PKX | POSCO | 75 | $6,000 | 0.0% | $47.47 | — | ADR | 693483109 |
| HUBB | HUBBELL INC | 41 | $6,000 | 0.0% | $97.17 | +8.6% | Stock | 443510607 |
| E | ENI S P A | 192 | $6,000 | 0.0% | $28.13 | — | ADR | 26874R108 |
| FDMO | FIDELITY | 201 | $6,000 | 0.0% | $30.00 | — | ETF | 316092816 |
| FDLO | FIDELITY | 202 | $6,000 | 0.0% | $30.00 | — | ETF | 316092824 |
| FDRR | FIDELITY | 201 | $6,000 | 0.0% | $30.30 | — | ETF | 316092832 |
| CSGP | COSTAR GROUP INC | 21 | $6,000 | 0.0% | $21.59 | +35.7% | Stock | 22160N109 |
| MEI | METHODE ELECTRS INC | 141 | $6,000 | 0.0% | $34.18 | +8.2% | Stock | 591520200 |
| HL | HECLA MNG CO | 1,600 | $6,000 | 0.0% | $4.63 | -9.8% | Stock | 422704106 |
| — | SPIRIT AIRLS INC | 141 | $6,000 | 0.0% | $44.01 | — | Stock | 848577102 |
| — | PUTNAM PREMIER INCOME TR | 1,106 | $6,000 | 0.0% | $5.42 | — | CEF | 746853100 |
| HOMB | HOME BANCSHARES INC | 275 | $6,000 | 0.0% | $27.46 | -14.9% | Stock | 436893200 |
| POWI | POWER INTEGRATIONS INC | 80 | $6,000 | 0.0% | $27.46 | +28.1% | Stock | 739276103 |
| FLO | FLOWERS FOODS INC | 310 | $6,000 | 0.0% | $12.99 | +7.1% | Stock | 343498101 |
| — | RSP PERMIAN INC | 154 | $6,000 | 0.0% | $33.98 | — | Stock | 74978Q105 |
| BF/B | BROWN FORMAN CORP | 94 | $6,000 | 0.0% | $33.30 | +23.0% | Stock | 115637209 |
| EIG | EMPLOYERS HOLDINGS INC | 144 | $6,000 | 0.0% | $27.29 | +33.8% | Stock | 292218104 |
| CNX | CNX RESOURCES CORPORATION | 432 | $6,000 | 0.0% | $13.81 | 0.0% | Stock | 12653C108 |
| PENN | PENN NATL GAMING INC | 199 | $6,000 | 0.0% | $26.99 | 0.0% | Stock | 707569109 |
| — | CABOT MICROELECTRONICS CORP | 65 | $6,000 | 0.0% | $92.31 | — | Stock | 12709P103 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $6,000 | 0.0% | $141.49 | -42.9% | Stock | 00751Y106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6,000 | 0.0% | $12.00 | — | CEF | 600379101 |
| BDN | BRANDYWINE RLTY TR | 325 | $6,000 | 0.0% | $18.46 | — | REIT | 105368203 |
| — | CALLON PETE CO DEL | 453 | $6,000 | 0.0% | $11.85 | — | Stock | 13123X102 |
| CINF | CINCINNATI FINL CORP | 80 | $6,000 | 0.0% | $60.63 | -1.2% | Stock | 172062101 |
| BC | BRUNSWICK CORP | 102 | $6,000 | 0.0% | $43.05 | +9.0% | Stock | 117043109 |
| RRX | REGAL BELOIT CORP | 82 | $6,000 | 0.0% | $70.94 | +9.7% | Stock | 758750103 |
| — | RAMCO-GERSHENSON PPTYS TR | 391 | $6,000 | 0.0% | $15.12 | — | REIT | 751452202 |
| CCK | CROWN HOLDINGS INC | 105 | $6,000 | 0.0% | $53.19 | +5.7% | Stock | 228368106 |
| RDN | RADIAN GROUP INC | 302 | $6,000 | 0.0% | $11.51 | +48.4% | Stock | 750236101 |
| — | BLACKROCK CAPITAL INVESTMENT | 958 | $6,000 | 0.0% | $8.49 | — | CEF | 092533108 |
| — | BLACKROCK FLOATING RATE INCO | 400 | $6,000 | 0.0% | $12.50 | — | CEF | 091941104 |
| — | EQUITY COMWLTH | 152 | $5,000 | 0.0% | $32.89 | — | REIT | 294628102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,452 | $5,000 | 0.0% | $2.77 | +0.1% | Stock | 532257805 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80 | $5,000 | 0.0% | $57.30 | +9.8% | Stock | 00847X104 |
| NWE | NORTHWESTERN CORP | 92 | $5,000 | 0.0% | $40.53 | +5.0% | Stock | 668074305 |
| CHE | CHEMED CORP NEW | 21 | $5,000 | 0.0% | $168.99 | +30.8% | Stock | 16359R103 |
| — | RITCHIE BROS AUCTIONEERS | 180 | $5,000 | 0.0% | $32.52 | — | Stock | 767744105 |
| — | FERRO CORP | 223 | $5,000 | 0.0% | $16.79 | — | Stock | 315405100 |
| — | CENTERSTATE BK CORP | 181 | $5,000 | 0.0% | $25.34 | — | Stock | 15201P109 |
| CALM | CAL MAINE FOODS INC | 101 | $5,000 | 0.0% | $36.91 | -8.1% | Stock | 128030202 |
| CAL | CALERES INC | 147 | $5,000 | 0.0% | $26.96 | -0.3% | Stock | 129500104 |
| — | REAVES UTIL INCOME FD | 150 | $5,000 | 0.0% | $33.33 | — | CEF | 756158101 |
| AVA | AVISTA CORP | 100 | $5,000 | 0.0% | $31.87 | +15.5% | Stock | 05379B107 |
| CNQ | CANADIAN NAT RES LTD | 138 | $5,000 | 0.0% | $8.45 | +35.6% | Stock | 136385101 |
| ACM | AECOM | 145 | $5,000 | 0.0% | $32.54 | +7.5% | Stock | 00766T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 900 | $5,000 | 0.0% | $5.56 | — | Stock | 518415104 |
| KALU | KAISER ALUMINUM CORP | 49 | $5,000 | 0.0% | $76.08 | 0.0% | Stock | 483007704 |
| — | KAMAN CORP | 90 | $5,000 | 0.0% | $44.12 | — | Stock | 483548103 |
| VEGI | ISHARES INC | 158 | $5,000 | 0.0% | $25.80 | — | ETF | 464286350 |
| — | ZOGENIX INC | 125 | $5,000 | 0.0% | $32.00 | — | Stock | 98978L204 |
| — | NIC INC | 289 | $5,000 | 0.0% | $19.80 | — | Stock | 62914B100 |
| ANIK | ANIKA THERAPEUTICS INC | 88 | $5,000 | 0.0% | $51.70 | +7.1% | Stock | 035255108 |
| — | VECTREN CORP | 79 | $5,000 | 0.0% | $54.52 | — | Stock | 92240G101 |
| — | TEMPLETON EMERGING MKTS FD I | 303 | $5,000 | 0.0% | $14.47 | — | CEF | 880191101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66 | $5,000 | 0.0% | $61.08 | +16.7% | Stock | 942749102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119 | $5,000 | 0.0% | $32.64 | +21.1% | Stock | 868459108 |
| — | INTERSECT ENT INC | 161 | $5,000 | 0.0% | $31.06 | — | Stock | 46071F103 |
| SSL | SASOL LTD | 132 | $5,000 | 0.0% | $30.30 | — | ADR | 803866300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 307 | $5,000 | 0.0% | $15.66 | — | ETF | 33734X127 |
| EIS | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464286632 |
| — | HFF INC | 113 | $5,000 | 0.0% | $26.55 | — | Stock | 40418F108 |
| FLS | FLOWSERVE CORP | 126 | $5,000 | 0.0% | $40.40 | -12.6% | Stock | 34354P105 |
| NFRA | FLEXSHARES TR | 98 | $5,000 | 0.0% | $51.02 | — | ETF | 33939L795 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $5,000 | 0.0% | $58.85 | -5.9% | Stock | G66721104 |
| — | TEMPLETON DRAGON FD INC | 250 | $5,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| FRME | FIRST MERCHANTS CORP | 112 | $5,000 | 0.0% | $30.47 | +8.3% | Stock | 320817109 |
| — | SIBANYE STILLWATER | 1,020 | $5,000 | 0.0% | $4.02 | — | ADR | 825724206 |
| — | MGM GROWTH PPTYS LLC | 174 | $5,000 | 0.0% | $28.74 | — | REIT | 55303A105 |
| — | HSN INC | 132 | $5,000 | 0.0% | $72.69 | — | Stock | 404303109 |
| — | MTGE INVT CORP | 275 | $5,000 | 0.0% | $16.44 | — | REIT | 55378A105 |
| MMSI | MERIT MED SYS INC | 115 | $5,000 | 0.0% | $41.94 | 0.0% | Stock | 589889104 |
| MSA | MSA SAFETY INC | 66 | $5,000 | 0.0% | $76.55 | +4.3% | Stock | 553498106 |
| WCC | WESCO INTL INC | 72 | $5,000 | 0.0% | $56.33 | +7.9% | Stock | 95082P105 |
| XPMQX | PIMCO MUN INCOME FD III | 400 | $5,000 | 0.0% | $12.50 | — | CEF | 72201A103 |
| — | NEW YORK CMNTY BANCORP INC | 371 | $5,000 | 0.0% | $16.80 | — | Stock | 649445103 |
| — | REALOGY HLDGS CORP | 190 | $5,000 | 0.0% | $31.75 | — | Stock | 75605Y106 |
| WSBC | WESBANCO INC | 126 | $5,000 | 0.0% | $40.85 | 0.0% | Stock | 950810101 |
| HEI/A | HEICO CORP NEW | 66 | $5,000 | 0.0% | $35.27 | +36.9% | Stock | 422806208 |
| TXRH | TEXAS ROADHOUSE INC | 92 | $5,000 | 0.0% | $33.06 | +33.8% | Stock | 882681109 |
| RWO | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 78463X749 |
| — | BEASLEY BROADCAST GROUP INC | 402 | $5,000 | 0.0% | $5.21 | — | Stock | 074014101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $5,000 | 0.0% | $58.13 | +87.0% | Stock | 989207105 |
| — | FITBIT INC | 800 | $5,000 | 0.0% | $6.25 | — | Stock | 33812L102 |
| BOH | BANK HAWAII CORP | 64 | $5,000 | 0.0% | $60.80 | -0.0% | Stock | 062540109 |
| TNET | TRINET GROUP INC | 120 | $5,000 | 0.0% | $28.61 | +36.4% | Stock | 896288107 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $5,000 | 0.0% | $3.92 | — | Stock | 960908309 |
| — | DELPHI TECHNOLOGIES PLC | 94 | $5,000 | 0.0% | $53.19 | — | Stock | G2709G107 |
| MTH | MERITAGE HOMES CORP | 100 | $5,000 | 0.0% | $24.78 | 0.0% | Stock | 59001A102 |
| LCII | LCI INDS | 41 | $5,000 | 0.0% | $77.32 | +22.2% | Stock | 50189K103 |
| — | AARONS INC | 130 | $5,000 | 0.0% | $46.15 | — | Stock | 002535300 |
| — | LHC GROUP INC | 74 | $5,000 | 0.0% | $54.05 | — | Stock | 50187A107 |
| — | SPARTANNASH CO | 181 | $5,000 | 0.0% | $29.57 | — | Stock | 847215100 |
| AAL | AMERICAN AIRLS GROUP INC | 98 | $5,000 | 0.0% | $39.00 | +24.4% | Stock | 02376R102 |
| — | BLACKROCK DEBT STRAT FD INC | 433 | $5,000 | 0.0% | $11.55 | — | CEF | 09255R202 |
| ITUB | ITAU UNIBANCO HLDG SA | 378 | $5,000 | 0.0% | $9.86 | — | ADR | 465562106 |
| LOPE | GRAND CANYON ED INC | 57 | $5,000 | 0.0% | $41.99 | +115.5% | Stock | 38526M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 126 | $5,000 | 0.0% | $30.73 | +17.8% | Stock | 419870100 |
| BDC | BELDEN INC | 50 | $4,000 | 0.0% | $75.95 | +6.0% | Stock | 077454106 |
| WLK | WESTLAKE CHEM CORP | 41 | $4,000 | 0.0% | $64.66 | +26.5% | Stock | 960413102 |
| — | DUN & BRADSTREET CORP DEL NE | 34 | $4,000 | 0.0% | $147.06 | — | Stock | 26483E100 |
| RNST | RENASANT CORP | 101 | $4,000 | 0.0% | $41.44 | +0.8% | Stock | 75970E107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24 | $4,000 | 0.0% | $166.67 | — | ADR | 40051E202 |
| SBIO | ALPS ETF TR | 111 | $4,000 | 0.0% | $27.68 | — | ETF | 00162Q593 |
| INDB | INDEPENDENT BANK CORP MASS | 61 | $4,000 | 0.0% | $49.61 | +13.3% | Stock | 453836108 |
| OSIS | OSI SYSTEMS INC | 60 | $4,000 | 0.0% | $84.03 | 0.0% | Stock | 671044105 |
| — | ON ASSIGNMENT INC | 68 | $4,000 | 0.0% | $52.77 | — | Stock | 682159108 |
| — | DDR CORP | 500 | $4,000 | 0.0% | $10.00 | — | REIT | 23317H102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19 | $4,000 | 0.0% | $120.38 | +28.2% | Stock | 55825T103 |
| — | VERSUM MATLS INC | 117 | $4,000 | 0.0% | $34.19 | — | Stock | 92532W103 |
| — | VIRNETX HLDG CORP | 1,200 | $4,000 | 0.0% | $4.17 | — | Stock | 92823T108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 118 | $4,000 | 0.0% | $30.95 | — | Stock | 37953G103 |
| — | ACCESS NATL CORP | 142 | $4,000 | 0.0% | $28.57 | — | Stock | 004337101 |
| AEIS | ADVANCED ENERGY INDS | 54 | $4,000 | 0.0% | $61.56 | +28.3% | Stock | 007973100 |
| ADC | AGREE REALTY CORP | 72 | $4,000 | 0.0% | $55.56 | — | REIT | 008492100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 45 | $4,000 | 0.0% | $80.40 | +1.0% | Stock | 844895102 |
| PRLB | PROTO LABS INC | 40 | $4,000 | 0.0% | $89.74 | 0.0% | Stock | 743713109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 136 | $4,000 | 0.0% | $25.44 | — | Stock | 24664T103 |
| — | DENNYS CORP | 310 | $4,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,250 | $4,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 21 | $4,000 | 0.0% | $118.04 | +6.0% | Stock | 25264R207 |
| DMLP | DORCHESTER MINERALS LP | 255 | $4,000 | 0.0% | $17.08 | — | Stock | 25820R105 |
| DEI | DOUGLAS EMMETT INC | 108 | $4,000 | 0.0% | $37.04 | — | REIT | 25960P109 |
| — | SL GREEN RLTY CORP | 35 | $4,000 | 0.0% | $114.29 | — | REIT | 78440X101 |
| FPEI | FIRST TR EXCH TRADED FD III | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 33739P855 |
| ESNT | ESSENT GROUP LTD | 100 | $4,000 | 0.0% | $34.61 | +12.6% | Stock | G3198U102 |
| — | HORIZON PHARMA PLC | 289 | $4,000 | 0.0% | $13.84 | — | Stock | G4617B105 |
| CAR | AVIS BUDGET GROUP | 90 | $4,000 | 0.0% | $32.98 | +14.6% | Stock | 053774105 |
| — | BP PRUDHOE BAY RTY TR | 215 | $4,000 | 0.0% | $20.68 | — | Stock | 055630107 |
| HMN | HORACE MANN EDUCATORS CORP N | 88 | $4,000 | 0.0% | $43.63 | 0.0% | Stock | 440327104 |
| EVR | EVERCORE INC | 39 | $4,000 | 0.0% | $65.10 | +7.2% | Stock | 29977A105 |
| UFCS | UNITED FIRE GROUP INC | 92 | $4,000 | 0.0% | $46.76 | 0.0% | Stock | 910340108 |
| SXC | SUNCOKE ENERGY INC | 306 | $4,000 | 0.0% | $9.23 | +16.8% | Stock | 86722A103 |
| — | UNITED STATES OIL FUND LP | 353 | $4,000 | 0.0% | $8.89 | — | ETF | 91232N108 |
| LDUR | PIMCO ETF TR | 43 | $4,000 | 0.0% | $100.25 | — | ETF | 72201R718 |
| — | PIMCO DYNAMIC INCOME FD | 125 | $4,000 | 0.0% | $32.00 | — | CEF | 72201Y101 |
| — | PLATFORM SPECIALTY PRODS COR | 404 | $4,000 | 0.0% | $8.50 | — | Stock | 72766Q105 |
| — | CNOOC LTD | 29 | $4,000 | 0.0% | $137.93 | — | ADR | 126132109 |
| ROG | ROGERS CORP | 25 | $4,000 | 0.0% | $150.77 | 0.0% | Stock | 775133101 |
| — | AIR TRANSPORT SERVICES GRP I | 181 | $4,000 | 0.0% | $20.66 | — | Stock | 00922R105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54 | $4,000 | 0.0% | $56.23 | +0.9% | Stock | 03820C105 |
| — | APARTMENT INVT & MGMT CO | 100 | $4,000 | 0.0% | $40.00 | — | REIT | 03748R101 |
| KEP | KOREA ELECTRIC PWR | 225 | $4,000 | 0.0% | $20.32 | — | ADR | 500631106 |
| CUK | CARNIVAL PLC | 54 | $4,000 | 0.0% | $54.63 | — | ADR | 14365C103 |
| CASS | CASS INFORMATION SYS INC | 74 | $4,000 | 0.0% | $40.40 | +0.9% | Stock | 14808P109 |
| — | CINCINNATI BELL INC NEW | 186 | $4,000 | 0.0% | $21.51 | — | Stock | 171871502 |
| DKS | DICKS SPORTING GOODS INC | 135 | $4,000 | 0.0% | $35.59 | -39.4% | Stock | 253393102 |
| AR | ANTERO RES CORP | 200 | $4,000 | 0.0% | $27.26 | -29.7% | Stock | 03674X106 |
| — | LEXINGTON REALTY TRUST | 458 | $4,000 | 0.0% | $10.92 | — | REIT | 529043101 |
| LBRDA | LIBERTY BROADBAND CORP | 52 | $4,000 | 0.0% | $82.53 | 0.0% | Stock | 530307107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 392 | $4,000 | 0.0% | $13.12 | — | CEF | 723762100 |
| — | LIBERTY MEDIA CORP DELAWARE | 125 | $4,000 | 0.0% | $32.00 | — | Stock | 531229870 |
| CPF | CENTRAL PAC FINL CORP | 136 | $4,000 | 0.0% | $21.84 | +2.3% | Stock | 154760409 |
| CVE | CENOVUS ENERGY INC | 472 | $4,000 | 0.0% | $8.17 | +2.3% | Stock | 15135U109 |
| POR | PORTLAND GEN ELEC CO | 78 | $4,000 | 0.0% | $28.79 | +20.1% | Stock | 736508847 |
| — | MONMOUTH REAL ESTATE INVT CO | 220 | $4,000 | 0.0% | $13.90 | — | REIT | 609720107 |
| EGP | EASTGROUP PPTY INC | 42 | $4,000 | 0.0% | $88.30 | — | REIT | 277276101 |
| DY | DYCOM INDS INC | 34 | $4,000 | 0.0% | $84.89 | +13.7% | Stock | 267475101 |
| ESS | ESSEX PPTY TR INC | 17 | $4,000 | 0.0% | $194.01 | -1.5% | REIT | 297178105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 257 | $4,000 | 0.0% | $8.71 | +19.2% | Stock | 667340103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 232 | $4,000 | 0.0% | $12.62 | — | REIT | 04208T108 |
| — | CLOUDERA INC | 250 | $4,000 | 0.0% | $16.00 | — | Stock | 18914U100 |
| IYZ | ISHARES TR | 122 | $4,000 | 0.0% | $32.22 | — | ETF | 464287713 |
| AIA | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 464288430 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230 | $4,000 | 0.0% | $19.95 | -11.3% | Stock | 024061103 |
| AAT | AMERICAN ASSETS TR INC | 97 | $4,000 | 0.0% | $41.24 | — | REIT | 024013104 |
| R | RYDER SYS INC | 53 | $4,000 | 0.0% | $73.60 | +11.0% | Stock | 783549108 |
| DB | DEUTSCHE BANK AG | 205 | $4,000 | 0.0% | $15.10 | +4.2% | Stock | D18190898 |
| — | GREAT WESTN BANCORP INC | 95 | $4,000 | 0.0% | $29.29 | — | Stock | 391416104 |
| — | GENERAL MTRS CO | 167 | $4,000 | 0.0% | $15.41 | — | Stock | 37045V126 |
| — | GABELLI CONV&INCOM SECS FD I | 700 | $4,000 | 0.0% | $5.71 | — | CEF | 36240B109 |
| SNDR | SCHNEIDER NATIONAL INC | 125 | $4,000 | 0.0% | $22.22 | +16.5% | Stock | 80689H102 |
| KN | KNOWLES CORP | 299 | $4,000 | 0.0% | $18.28 | -14.5% | Stock | 49926D109 |
| SUI | SUN CMNTYS INC | 40 | $4,000 | 0.0% | $74.38 | — | REIT | 866674104 |
| SPYD | SPDR SER TR | 102 | $4,000 | 0.0% | $39.22 | — | ETF | 78468R788 |
| XMPT | VANECK VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 92189F460 |
| GOVT | ISHARES TR | 142 | $4,000 | 0.0% | $25.22 | — | ETF | 46429B267 |
| — | TALEND S A | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 874224207 |
| — | NORTHSTAR REALTY EUROPE CORP | 278 | $4,000 | 0.0% | $13.24 | — | Stock | 66706L101 |
| HOPE | HOPE BANCORP INC | 197 | $4,000 | 0.0% | $18.37 | -1.2% | Stock | 43940T109 |
| — | WAGEWORKS INC | 59 | $4,000 | 0.0% | $67.80 | — | Stock | 930427109 |
| TTEK | TETRA TECH INC NEW | 74 | $4,000 | 0.0% | $6.45 | +50.5% | Stock | 88162G103 |
| — | SUCAMPO PHARMACEUTICALS INC | 195 | $4,000 | 0.0% | $12.49 | — | Stock | 864909106 |
| — | GOLD STD VENTURES CORP | 2,200 | $4,000 | 0.0% | $1.82 | — | Stock | 380738104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 46145F105 |
| — | GLU MOBILE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | Stock | 379890106 |
| — | HOSPITALITY PPTYS TR | 125 | $4,000 | 0.0% | $29.17 | — | REIT | 44106M102 |
| — | VERIFONE SYS INC | 200 | $4,000 | 0.0% | $17.02 | — | Stock | 92342Y109 |
| — | POWERSHARES ETF TR II | 78 | $4,000 | 0.0% | $46.56 | — | ETF | 73937B837 |
| PRA | PROASSURANCE CORP | 67 | $4,000 | 0.0% | $50.11 | +16.5% | Stock | 74267C106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,100 | $4,000 | 0.0% | $6.54 | -41.6% | Stock | 030111207 |
| ICUI | ICU MED INC | 20 | $4,000 | 0.0% | $115.00 | +76.0% | Stock | 44930G107 |
| — | QEP RES INC | 381 | $4,000 | 0.0% | $12.47 | — | Stock | 74733V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 88 | $4,000 | 0.0% | $39.17 | +16.4% | Stock | 001744101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $3,000 | 0.0% | $29.98 | +35.9% | Stock | 78467J100 |
| IGOV | ISHARES TR | 56 | $3,000 | 0.0% | $77.03 | — | ETF | 464288117 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $11.32 | — | Stock | G6359F103 |
| GNW | GENWORTH FINL INC | 1,000 | $3,000 | 0.0% | $3.79 | -8.8% | Stock | 37247D106 |
| BKU | BANKUNITED INC | 74 | $3,000 | 0.0% | $24.81 | +13.5% | Stock | 06652K103 |
| NWSA | NEWS CORP NEW | 179 | $3,000 | 0.0% | $11.30 | +21.1% | Stock | 65249B109 |
| — | NEVRO CORP | 50 | $3,000 | 0.0% | $100.00 | — | Stock | 64157F103 |
| NHI | NATIONAL HEALTH INVS INC | 39 | $3,000 | 0.0% | $76.92 | — | REIT | 63633D104 |
| — | NRG YIELD INC | 169 | $3,000 | 0.0% | $16.18 | — | Stock | 62942X405 |
| FFIN | FIRST FINL BANKSHARES | 77 | $3,000 | 0.0% | $18.15 | +8.4% | Stock | 32020R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3,000 | 0.0% | $30.92 | — | ETF | 18383M175 |
| — | FIRST TR SR FLG RTE INCM FD | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 33733U108 |
| GHC | GRAHAM HLDGS CO | 6 | $3,000 | 0.0% | $499.12 | +4.5% | Stock | 384637104 |
| FUL | FULLER H B CO | 54 | $3,000 | 0.0% | $49.09 | +2.0% | Stock | 359694106 |
| — | HORIZON GLOBAL CORP | 229 | $3,000 | 0.0% | $14.00 | — | Stock | 44052W104 |
| — | COUSINS PPTYS INC | 359 | $3,000 | 0.0% | $8.36 | — | REIT | 222795106 |
| — | CORE MARK HOLDING CO INC | 88 | $3,000 | 0.0% | $32.92 | — | Stock | 218681104 |
| — | CONVERGYS CORP | 139 | $3,000 | 0.0% | $21.58 | — | Stock | 212485106 |
| — | ONCOBIOLOGICS INC | 2,000 | $3,000 | 0.0% | $1.00 | — | Stock | 68235M105 |
| XOMA | XOMA CORP DEL | 77 | $3,000 | 0.0% | $16.55 | +63.8% | Stock | 98419J206 |
| — | PDC ENERGY INC | 54 | $3,000 | 0.0% | $55.56 | — | Stock | 69327R101 |
| — | QTS RLTY TR INC | 49 | $3,000 | 0.0% | $49.15 | — | REIT | 74736A103 |
| TIIAY | TELECOM ITALIA S P A NEW | 302 | $3,000 | 0.0% | $8.75 | — | ADR | 87927Y102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C847 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35 | $3,000 | 0.0% | $54.54 | +58.9% | Stock | 88224Q107 |
| — | MYLAN N V | 70 | $3,000 | 0.0% | $42.86 | — | Stock | N59465109 |
| — | TRINSEO S A | 36 | $3,000 | 0.0% | $83.33 | — | Stock | L9340P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116 | $3,000 | 0.0% | $18.01 | +55.0% | Stock | 90984P303 |
| REET | ISHARES TR | 133 | $3,000 | 0.0% | $22.56 | — | ETF | 46434V647 |
| — | POWERSHARES ETF TRUST | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 73935X351 |
| — | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 46429B465 |
| — | ISHARES TR | 167 | $3,000 | 0.0% | $17.96 | — | ETF | 46429B135 |
| BWXT | BWX TECHNOLOGIES INC | 43 | $3,000 | 0.0% | $39.26 | +39.1% | Stock | 05605H100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| XHR | XENIA HOTELS & RESORTS INC | 158 | $3,000 | 0.0% | $15.90 | — | REIT | 984017103 |
| — | ATHENE HLDG LTD | 64 | $3,000 | 0.0% | $46.88 | — | Stock | G0684D107 |
| SLAB | SILICON LABORATORIES INC | 34 | $3,000 | 0.0% | $74.44 | +20.7% | Stock | 826919102 |
| TRMK | TRUSTMARK CORP | 90 | $3,000 | 0.0% | $25.83 | 0.0% | Stock | 898402102 |
| TRIP | TRIPADVISOR INC | 80 | $3,000 | 0.0% | $34.51 | -6.9% | Stock | 896945201 |
| EZA | ISHARES INC | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 464286780 |
| SXI | STANDEX INTL CORP | 27 | $3,000 | 0.0% | $95.83 | +7.6% | Stock | 854231107 |
| AQN | ALGONQUIN PWR UTILS CORP | 284 | $3,000 | 0.0% | $6.34 | +14.3% | Stock | 015857105 |
| AOA | ISHARES TR | 64 | $3,000 | 0.0% | $58.36 | — | ETF | 464289859 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 55003T107 |
| — | LIFEPOINT HEALTH INC | 61 | $3,000 | 0.0% | $65.55 | — | Stock | 53219L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $3,000 | 0.0% | $19.68 | +46.2% | Stock | 74934Q108 |
| — | FIRST MIDWEST BANCORP DEL | 134 | $3,000 | 0.0% | $20.25 | — | Stock | 320867104 |
| MWA | MUELLER WTR PRODS INC | 223 | $3,000 | 0.0% | $10.24 | +4.8% | Stock | 624758108 |
| MASI | MASIMO CORP | 40 | $3,000 | 0.0% | $52.20 | +66.2% | Stock | 574795100 |
| — | BLACKROCK CORPOR HI YLD FD I | 273 | $3,000 | 0.0% | $10.99 | — | CEF | 09255P107 |
| — | ABAXIS INC | 53 | $3,000 | 0.0% | $46.73 | — | Stock | 002567105 |
| — | AMERICAN CAP SR FLOATING LTD | 265 | $3,000 | 0.0% | $12.80 | — | CEF | 02504D108 |
| — | FOOT LOCKER INC | 60 | $3,000 | 0.0% | $63.04 | — | Stock | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $3,000 | 0.0% | $62.24 | 0.0% | REIT | 30225T102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 338 | $3,000 | 0.0% | $4.93 | — | ADR | 780097689 |
| — | LYDALL INC DEL | 52 | $3,000 | 0.0% | $58.06 | — | Stock | 550819106 |
| FEMB | FIRST TR EXCH TRADED FD III | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 33739P202 |
| — | CUSHING ENERGY INCOME | 288 | $3,000 | 0.0% | $10.42 | — | CEF | 23162T102 |
| SMP | STANDARD MTR PRODS INC | 56 | $3,000 | 0.0% | $49.54 | -9.4% | Stock | 853666105 |
| — | FRANCESCAS HLDGS CORP | 459 | $3,000 | 0.0% | $15.31 | — | Stock | 351793104 |
| REXR | REXFORD INDL RLTY INC | 119 | $3,000 | 0.0% | $25.21 | — | REIT | 76169C100 |
| MXI | ISHARES TR | 38 | $3,000 | 0.0% | $45.56 | — | ETF | 464288695 |
| — | RELX NV | 128 | $3,000 | 0.0% | $22.03 | — | ADR | 75955B102 |
| EEFT | EURONET WORLDWIDE INC | 40 | $3,000 | 0.0% | $83.20 | +11.2% | Stock | 298736109 |
| ETD | ETHAN ALLEN INTERIORS INC | 97 | $3,000 | 0.0% | $16.66 | +0.1% | Stock | 297602104 |
| — | FERRELLGAS PARTNERS L.P. | 685 | $3,000 | 0.0% | $16.77 | — | Stock | 315293100 |
| — | NOVAVAX INC | 2,200 | $3,000 | 0.0% | $7.07 | — | Stock | 670002104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 392 | $3,000 | 0.0% | $7.12 | — | Stock | 659310106 |
| CHMI | CHERRY HILL MTG INVT CORP | 144 | $3,000 | 0.0% | $20.83 | — | REIT | 164651101 |
| — | LAREDO PETROLEUM INC | 300 | $3,000 | 0.0% | $9.64 | — | Stock | 516806106 |
| LTC | LTC PPTYS INC | 61 | $3,000 | 0.0% | $48.64 | — | REIT | 502175102 |
| RLI | RLI CORP | 56 | $3,000 | 0.0% | $22.07 | +1.2% | Stock | 749607107 |
| RMD | RESMED INC | 30 | $3,000 | 0.0% | $76.27 | 0.0% | Stock | 761152107 |
| PAAS | PAN AMERICAN SILVER CORP | 201 | $3,000 | 0.0% | $18.18 | -12.8% | Stock | 697900108 |
| — | BRISTOW GROUP INC | 200 | $3,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| BTU | PEABODY ENERGY CORP NEW | 78 | $3,000 | 0.0% | $28.23 | 0.0% | Stock | 704551100 |
| — | 8POINT3 ENERGY PARTNERS LP | 210 | $3,000 | 0.0% | $14.29 | — | Stock | 282539105 |
| — | DUKE REALTY CORP | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 264411505 |
| — | AMC ENTMT HLDGS INC | 217 | $3,000 | 0.0% | $27.19 | — | Stock | 00165C104 |
| ANIP | ANI PHARMACEUTICALS INC | 42 | $3,000 | 0.0% | $53.35 | +16.6% | Stock | 00182C103 |
| SNAP | SNAP INC | 226 | $3,000 | 0.0% | $16.37 | -11.0% | Stock | 83304A106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 55 | $3,000 | 0.0% | $40.39 | — | ADR | 82935M109 |
| — | CRH PLC | 79 | $3,000 | 0.0% | $29.48 | — | ADR | 12626K203 |
| — | AMPLIFY SNACK BRANDS | 291 | $3,000 | 0.0% | $10.95 | — | Stock | 03211L102 |
| ESRT | EMPIRE ST RLTY TR INC | 108 | $2,000 | 0.0% | $18.52 | — | REIT | 292104106 |
| — | CALPINE CORP | 147 | $2,000 | 0.0% | $13.61 | — | Stock | 131347304 |
| — | ENTERCOM COMMUNICATIONS CORP | 220 | $2,000 | 0.0% | $9.09 | — | Stock | 293639100 |
| CENT | CENTRAL GARDEN & PET CO | 42 | $2,000 | 0.0% | $14.31 | +109.5% | Stock | 153527106 |
| — | ATHERSYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 04744L106 |
| PZZA | PAPA JOHNS INTL INC | 31 | $2,000 | 0.0% | $66.64 | -22.8% | Stock | 698813102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59 | $2,000 | 0.0% | $49.39 | -29.8% | Stock | 00404A109 |
| — | DOMTAR CORP | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 257559203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 278 | $2,000 | 0.0% | $5.73 | — | ADR | 606822104 |
| — | DRIL-QUIP INC | 35 | $2,000 | 0.0% | $48.16 | — | Stock | 262037104 |
| KW | KENNEDY-WILSON HLDGS INC | 128 | $2,000 | 0.0% | $20.02 | -5.9% | Stock | 489398107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50 | $2,000 | 0.0% | $18.53 | +32.5% | Stock | 135086106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41 | $2,000 | 0.0% | $22.59 | +58.6% | Stock | 01973R101 |
| — | AMERICAN SOFTWARE INC | 175 | $2,000 | 0.0% | $11.43 | — | Stock | 029683109 |
| — | INVESCO BD FD | 92 | $2,000 | 0.0% | $21.74 | — | CEF | 46132L107 |
| — | INTREPID POTASH INC | 480 | $2,000 | 0.0% | $4.17 | — | Stock | 46121Y102 |
| — | HERTZ GLOBAL HLDGS INC | 110 | $2,000 | 0.0% | $19.01 | — | Stock | 42806J106 |
| — | CONSOL ENERGY INC NEW | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 20854L108 |
| — | AMERICAN INTL GROUP INC | 102 | $2,000 | 0.0% | $19.61 | — | Stock | 026874156 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 75 | $2,000 | 0.0% | $19.77 | 0.0% | Stock | 019330109 |
| — | PREMIER INC | 57 | $2,000 | 0.0% | $34.30 | — | Stock | 74051N102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 240 | $2,000 | 0.0% | $8.33 | — | CEF | 67073B106 |
| — | ULTRA PETROLEUM CORP | 176 | $2,000 | 0.0% | $11.36 | — | Stock | 903914208 |
| — | ORGANOVO HLDGS INC | 1,210 | $2,000 | 0.0% | $2.19 | — | Stock | 68620A104 |
| ADMA | ADMA BIOLOGICS INC | 700 | $2,000 | 0.0% | $2.80 | 0.0% | Stock | 000899104 |
| — | CONSOLIDATED COMM HLDGS INC | 197 | $2,000 | 0.0% | $15.78 | — | Stock | 209034107 |
| — | TEMPLETON GLOBAL INCOME FD | 326 | $2,000 | 0.0% | $6.62 | — | CEF | 880198106 |
| MFG | MIZUHO FINL GROUP INC | 573 | $2,000 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| OGS | ONE GAS INC | 34 | $2,000 | 0.0% | $69.92 | +8.4% | Stock | 68235P108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,250 | $2,000 | 0.0% | $0.67 | — | Stock | 63937X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21 | $2,000 | 0.0% | $68.21 | 0.0% | Stock | 64125C109 |
| — | ISTAR INC | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 45031U101 |
| — | ZYNGA INC | 460 | $2,000 | 0.0% | $3.00 | — | Stock | 98986T108 |
| TV | GRUPO TELEVISA SA | 114 | $2,000 | 0.0% | $17.54 | — | ADR | 40049J206 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,684 | $2,000 | 0.0% | $1.19 | — | Stock | Y62196103 |
| CNS | COHEN & STEERS INC | 52 | $2,000 | 0.0% | $30.01 | 0.0% | Stock | 19247A100 |
| — | AMTRUST FINL SVCS INC | 195 | $2,000 | 0.0% | $16.15 | — | Stock | 032359309 |
| IEUS | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 464288497 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $23.12 | -5.8% | Stock | M85548101 |
| — | GNC HLDGS INC | 500 | $2,000 | 0.0% | $8.00 | — | Stock | 36191G107 |
| USPH | U S PHYSICAL THERAPY INC | 30 | $2,000 | 0.0% | $68.22 | 0.0% | Stock | 90337L108 |
| — | GAIN CAP HLDGS INC | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 36268W100 |
| KT | KT CORP | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| — | ISHARES TR | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 46435G649 |
| — | POWERSHARES ETF TRUST | 95 | $2,000 | 0.0% | $21.05 | — | ETF | 73935X112 |
| DJP | BARCLAYS BK PLC | 64 | $2,000 | 0.0% | $15.63 | — | ETF | 06738C778 |
| — | MAIDEN HOLDINGS LTD | 243 | $2,000 | 0.0% | $10.11 | — | Stock | G5753U112 |
| — | TAUBMAN CTRS INC | 33 | $2,000 | 0.0% | $60.61 | — | REIT | 876664103 |
| EWUS | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 46429B416 |
| QLTA | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 46429B291 |
| — | BED BATH & BEYOND INC | 79 | $2,000 | 0.0% | $42.78 | — | Stock | 075896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $2,000 | 0.0% | $82.08 | +14.0% | REIT | 015271109 |
| WRLD | WORLD ACCEP CORP DEL | 21 | $2,000 | 0.0% | $47.92 | +67.9% | Stock | 981419104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | — | Stock | 007800105 |
| JACK | JACK IN THE BOX INC | 20 | $2,000 | 0.0% | $103.59 | -1.8% | Stock | 466367109 |
| — | ACETO CORP | 177 | $2,000 | 0.0% | $17.08 | — | Stock | 004446100 |
| AKR | ACADIA RLTY TR | 56 | $2,000 | 0.0% | $35.71 | — | REIT | 004239109 |
| — | ABRAXAS PETE CORP | 1,000 | $2,000 | 0.0% | $3.00 | — | Stock | 003830106 |
| GPMT | GRANITE PT MTG TR INC | 112 | $2,000 | 0.0% | $17.86 | — | REIT | 38741L107 |
| NORW | GLOBAL X FDS | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 37950E101 |
| — | EGALET CORP | 1,835 | $2,000 | 0.0% | $4.90 | — | Stock | 28226B104 |
| — | GLOBAL MED REIT INC | 245 | $2,000 | 0.0% | $8.33 | — | REIT | 37954A204 |
| — | FOREST CITY RLTY TR INC | 72 | $2,000 | 0.0% | $27.78 | — | REIT | 345605109 |
| RBCN | RUBICON TECHNOLOGY INC | 195 | $2,000 | 0.0% | $8.54 | -4.4% | Stock | 78112T206 |
| IEP | ICAHN ENTERPRISES LP | 30 | $2,000 | 0.0% | $54.05 | — | Stock | 451100101 |
| — | RETAIL OPPORTUNITY INVTS COR | 113 | $2,000 | 0.0% | $21.74 | — | REIT | 76131N101 |
| RLJ | RLJ LODGING TR | 71 | $2,000 | 0.0% | $28.17 | — | REIT | 74965L101 |
| — | POWERSHARES ETF TR II | 101 | $2,000 | 0.0% | $20.00 | — | ETF | 73937B753 |
| FN | FABRINET | 77 | $2,000 | 0.0% | $38.32 | -13.7% | Stock | G3323L100 |
| KIE | SPDR SERIES TRUST | 72 | $2,000 | 0.0% | $46.30 | — | ETF | 78464A789 |
| — | NUVASIVE INC | 42 | $2,000 | 0.0% | $68.03 | — | Stock | 670704105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 113 | $2,000 | 0.0% | $17.70 | — | CEF | 670983105 |
| VC | VISTEON CORP | 17 | $2,000 | 0.0% | $68.17 | +85.0% | Stock | 92839U206 |
| XPO | XPO LOGISTICS INC | 20 | $2,000 | 0.0% | $25.57 | 0.0% | Stock | 983793100 |
| — | FIRSTCASH INC | 30 | $2,000 | 0.0% | $33.33 | — | Stock | 33767D105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 564 | $2,000 | 0.0% | $5.41 | — | Stock | G9108L108 |
| — | UNIVAR INC | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 91336L107 |
| — | BLACKROCK HEALTH SCIENCES TR | 46 | $2,000 | 0.0% | $38.53 | — | CEF | 09250W107 |
| — | BLACKROCK MUNI INCOME INV QL | 111 | $2,000 | 0.0% | $18.85 | — | CEF | 09250G102 |
| BJRI | BJS RESTAURANTS INC | 66 | $2,000 | 0.0% | $40.16 | -19.0% | Stock | 09180C106 |
| — | DASAN ZHONE SOLUTIONS INC | 220 | $2,000 | 0.0% | $4.55 | — | Stock | 23305L206 |
| MTDR | MATADOR RES CO | 73 | $2,000 | 0.0% | $27.44 | 0.0% | Stock | 576485205 |
| TDG | TRANSDIGM GROUP INC | 6 | $2,000 | 0.0% | $149.98 | +34.4% | Stock | 893641100 |
| — | QUORUM HEALTH CORP | 375 | $2,000 | 0.0% | $5.33 | — | Stock | 74909E106 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 10501E201 |
| EMBJ | EMBRAER S A | 98 | $2,000 | 0.0% | $22.53 | — | ADR | 29082A107 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 25460E844 |
| MTRX | MATRIX SVC CO | 128 | $2,000 | 0.0% | $14.30 | +9.9% | Stock | 576853105 |
| DVA | DAVITA INC | 34 | $2,000 | 0.0% | $75.58 | -18.6% | Stock | 23918K108 |
| NEU | NEWMARKET CORP | 5 | $2,000 | 0.0% | $367.25 | -6.4% | Stock | 651587107 |
| — | FREDS INC | 459 | $2,000 | 0.0% | $6.42 | — | Stock | 356108100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23 | $2,000 | 0.0% | $86.96 | — | REIT | 29472R108 |
| SLGN | SILGAN HOLDINGS INC | 56 | $2,000 | 0.0% | $30.06 | -3.7% | Stock | 827048109 |
| IOO | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 464287572 |
| MFIN | MEDALLION FINL CORP | 400 | $1,000 | 0.0% | $2.01 | +13.3% | CEF | 583928106 |
| SCL | STEPAN CO | 15 | $1,000 | 0.0% | $67.18 | +22.2% | Stock | 858586100 |
| ITRI | ITRON INC | 21 | $1,000 | 0.0% | $47.94 | +49.1% | Stock | 465741106 |
| IGLB | ISHARES TR | 14 | $1,000 | 0.0% | $58.85 | — | ETF | 464289511 |
| CPER | UNITED STS COMMODITY IDX FDT | 52 | $1,000 | 0.0% | $19.23 | — | ETF | 911718104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43 | $1,000 | 0.0% | $12.35 | +28.5% | Stock | G4863A108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $1,000 | 0.0% | — | — | Stock | G39637205 |
| GSM | FERROGLOBE PLC | 50 | $1,000 | 0.0% | $12.50 | +19.2% | Stock | G33856108 |
| — | SK TELECOM LTD | 49 | $1,000 | 0.0% | $20.41 | — | ADR | 78440P108 |
| — | RYDEX ETF TRUST | 11 | $1,000 | 0.0% | $85.71 | — | ETF | 78355W791 |
| — | TRINITY BIOTECH PLC | 109 | $1,000 | 0.0% | $9.17 | — | ADR | 896438306 |
| — | EATON VANCE TAX MNGD GBL DV | 150 | $1,000 | 0.0% | $6.67 | — | CEF | 27829F108 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 26924G102 |
| — | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $31.55 | — | ETF | 25459W888 |
| — | SPARTAN MTRS INC | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 846819100 |
| SSD | SIMPSON MANUFACTURING CO INC | 24 | $1,000 | 0.0% | $39.37 | +29.4% | Stock | 829073105 |
| SPEU | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $36.93 | — | ETF | 78463X103 |
| — | ALLIANZGI EQUITY & CONV INCO | 65 | $1,000 | 0.0% | $15.38 | — | CEF | 018829101 |
| — | AEROHIVE NETWORKS INC | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 007786106 |
| — | GRACE W R & CO DEL NEW | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 38388F108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 100 | $1,000 | 0.0% | $8.13 | — | CEF | 38148G107 |
| SNSR | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 37954Y780 |
| — | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $39.00 | — | ETF | 78464A730 |
| — | WILDHORSE RESOURCE DEV CORP | 58 | $1,000 | 0.0% | $17.24 | — | Stock | 96812T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72 | $1,000 | 0.0% | $22.96 | — | Stock | 87157B103 |
| WKC | WORLD FUEL SVCS CORP | 47 | $1,000 | 0.0% | $41.49 | -27.3% | Stock | 981475106 |
| — | MSG NETWORK INC | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 553573106 |
| — | PENGROWTH ENERGY CORP | 1,500 | $1,000 | 0.0% | $0.88 | — | Stock | 70706P104 |
| — | ICONIX BRAND GROUP INC | 564 | $1,000 | 0.0% | $7.63 | — | Stock | 451055107 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $58.16 | -34.1% | Stock | 447462102 |
| NICE | NICE LTD | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 653656108 |
| NGD | NEW GOLD INC CDA | 305 | $1,000 | 0.0% | $3.49 | -3.8% | Stock | 644535106 |
| — | POWERSHARES ETF TR II | 42 | $1,000 | 0.0% | $23.81 | — | ETF | 73937B704 |
| — | BLACKHAWK NETWORK HLDGS INC | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 09238E104 |
| — | FTD COS INC | 200 | $1,000 | 0.0% | $25.65 | — | Stock | 30281V108 |
| — | STELLAR BIOTECHNOLOGIES INC | 904 | $1,000 | 0.0% | $4.42 | — | Stock | 85855A203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $7.50 | — | ADR | 00653A107 |
| DLAPQ | DELTA APPAREL INC | 68 | $1,000 | 0.0% | $20.84 | 0.0% | Stock | 247368103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 117 | $1,000 | 0.0% | $7.19 | -33.3% | Stock | 84920Y106 |
| — | PENNSYLVANIA RL ESTATE INVT | 114 | $1,000 | 0.0% | $8.77 | — | REIT | 709102107 |
| — | CARRIZO OIL & GAS INC | 70 | $1,000 | 0.0% | $22.86 | — | Stock | 144577103 |
| CMS | CMS ENERGY CORP | 21 | $1,000 | 0.0% | $38.09 | 0.0% | Stock | 125896100 |
| NOW | SERVICENOW INC | 9 | $1,000 | 0.0% | $18.55 | +34.0% | Stock | 81762P102 |
| AXON | AXON ENTERPRISE INC | 44 | $1,000 | 0.0% | $24.46 | -1.8% | Stock | 05464C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 110 | $1,000 | 0.0% | $7.68 | 0.0% | Stock | 762544104 |
| — | CVR PARTNERS LP | 175 | $1,000 | 0.0% | $5.71 | — | Stock | 126633106 |
| FOLD | AMICUS THERAPEUTICS INC | 87 | $1,000 | 0.0% | $13.23 | +3.9% | Stock | 03152W109 |
| — | CARBO CERAMICS INC | 125 | $1,000 | 0.0% | $10.12 | — | Stock | 140781105 |
| — | ANTERO MIDSTREAM GP LP | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 03675Y103 |
| KYOCY | KYOCERA CORP | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 501556203 |
| LNTH | LANTHEUS HLDGS INC | 60 | $1,000 | 0.0% | $14.71 | +38.4% | Stock | 516544103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $1,000 | 0.0% | $16.09 | -35.4% | Stock | 528872302 |
| — | CELLDEX THERAPEUTICS INC NEW | 260 | $1,000 | 0.0% | $3.85 | — | Stock | 15117B103 |
| LNN | LINDSAY CORP | 15 | $1,000 | 0.0% | $70.43 | +17.3% | Stock | 535555106 |
| — | CRAFT BREW ALLIANCE INC | 29 | $1,000 | 0.0% | $21.28 | — | Stock | 224122101 |
| — | CUSHING MLP TOTAL RETURN FD | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 231631201 |
| SURE | ADVISORSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| — | ALIO GOLD INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 01627X108 |
| — | GULFPORT ENERGY CORP | 103 | $1,000 | 0.0% | $9.71 | — | Stock | 402635304 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | MALLINCKRODT PUB LTD CO | 66 | $1,000 | 0.0% | $54.95 | — | Stock | G5785G107 |
| KRC | KILROY RLTY CORP | 16 | $1,000 | 0.0% | $62.50 | — | REIT | 49427F108 |
| HDSN | HUDSON TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $3.15 | +93.5% | Stock | 444144109 |
| — | SUPERIOR ENERGY SVCS INC | 82 | $1,000 | 0.0% | $15.88 | — | Stock | 868157108 |
| — | BANCOLOMBIA S A | 29 | $1,000 | 0.0% | $34.48 | — | ADR | 05968L102 |
| — | IMPAX LABORATORIES INC | 90 | $1,000 | 0.0% | $16.08 | — | Stock | 45256B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100 | $1,000 | 0.0% | $6.39 | — | CEF | 36465A109 |
| — | TESARO INC | 14 | $1,000 | 0.0% | $142.86 | — | Stock | 881569107 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 43289P106 |
| ISRA | VANECK VECTORS ETF TR | 27 | $1,000 | 0.0% | $30.00 | — | ETF | 92189F635 |
| QLD | PROSHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 74347R206 |
| IBN | ICICI BK LTD | 95 | $1,000 | 0.0% | $9.28 | — | ADR | 45104G104 |
| — | FLY LEASING LTD | 50 | $1,000 | 0.0% | $13.96 | — | ADR | 34407D109 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 74347R719 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $1,000 | 0.0% | $5.87 | — | Stock | 98973P101 |
| UPRO | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 74347X864 |
| AG | FIRST MAJESTIC SILVER CORP | 190 | $1,000 | 0.0% | $8.80 | -22.6% | Stock | 32076V103 |
| ASC | ARDMORE SHIPPING CORP | 108 | $1,000 | 0.0% | $7.19 | -2.0% | Stock | Y0207T100 |
| — | JPMORGAN CHASE & CO | 30 | $1,000 | 0.0% | $32.41 | — | ETF | 46625H365 |
| JBGS | JBG SMITH PPTYS | 37 | $1,000 | 0.0% | $27.03 | — | REIT | 46590V100 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $9.75 | — | Stock | 867652406 |
| TNDM | TANDEM DIABETES CARE INC | 460 | $1,000 | 0.0% | $3.14 | 0.0% | Stock | 875372203 |
| — | POWERSHS DB MULTI SECT COMM | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 73936B200 |
| CNH | CNH INDL N V | 109 | $1,000 | 0.0% | $6.95 | +37.4% | Stock | N20944109 |
| UDOW | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 74347X823 |
| — | POWERSHARES ETF TRUST II | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 73936Q744 |
| GIL | GILDAN ACTIVEWEAR INC | 20 | $1,000 | 0.0% | $27.35 | 0.0% | Stock | 375916103 |
| OCUL | OCULAR THERAPEUTIX INC | 288 | $1,000 | 0.0% | $10.80 | -52.7% | Stock | 67576A100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 74365A101 |
| — | GCP APPLIED TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 293 | $1,000 | 0.0% | $11.24 | -63.2% | Stock | G65773106 |
| GFF | GRIFFON CORP | 1 | $0 | 0.0% | $11.93 | +35.8% | Stock | 398433102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | — | — | ADR | 98417P105 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 225 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | SYNGENTA AG | 3 | $0 | 0.0% | $71.43 | — | ADR | 87160A100 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ETF | 74347X575 |
| PST | PROSHARES TR | 7 | $0 | 0.0% | — | — | ETF | 74347R313 |
| — | PRECIPIO INC | 175 | $0 | 0.0% | $11.43 | — | Stock | 74019L107 |
| — | MICROBOT MED INC | 47 | $0 | 0.0% | — | — | Stock | 59503A105 |
| VVX | VECTRUS INC | 4 | $0 | 0.0% | $29.99 | +6.6% | Stock | 92242T101 |
| — | NEW MEDIA INVT GROUP INC | 7 | $0 | 0.0% | — | — | Stock | 64704V106 |
| — | IEC ELECTRS CORP NEW | 62 | $0 | 0.0% | — | — | Stock | 44949L105 |
| — | FIVE STAR SENIOR LIVING INC | 77 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | VINA CONCHA Y TORO S A | 5 | $0 | 0.0% | — | — | ADR | 927191106 |
| — | EUROSEAS LTD | 85 | $0 | 0.0% | — | — | Stock | Y23592309 |
| — | FRONTIER COMMUNICATIONS CORP | 56 | $0 | 0.0% | $1.24 | — | Stock | 35906A306 |
| — | VERITIV CORP | 11 | $0 | 0.0% | $52.89 | — | Stock | 923454102 |
| — | BIOCEPT INC | 334 | $0 | 0.0% | $2.99 | — | Stock | 09072V204 |
| — | BABCOCK & WILCOX ENTERPRIS I | 51 | $0 | 0.0% | $19.61 | — | Stock | 05614L100 |
| — | BBVA BANCO FRANCES S A | 3 | $0 | 0.0% | — | — | ADR | 07329M100 |
| ACCS | ISSUER DIRECT CORPORATION | 4 | $0 | 0.0% | $12.49 | +32.5% | Stock | 46520M204 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $14.93 | — | Stock | G65431101 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | Stock | 871851101 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $50.91 | 0.0% | Stock | G72800108 |
| — | SEADRILL LIMITED | 1,415 | $0 | 0.0% | $15.83 | — | Stock | G7945E105 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $34.18 | +5.8% | Stock | 904677200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $8.78 | +47.5% | Stock | 45841N107 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | ION GEOPHYSICAL CORP | 25 | $0 | 0.0% | — | — | Stock | 462044207 |
| — | COMSTOCK MNG INC | 200 | $0 | 0.0% | — | — | Stock | 205750201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | QUALITY SYS INC | 9 | $0 | 0.0% | $16.14 | — | Stock | 747582104 |
| BBW | BUILD A BEAR WORKSHOP | 4 | $0 | 0.0% | $8.62 | -16.3% | Stock | 120076104 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $14.23 | +74.3% | Stock | 488152208 |
| — | ELDORADO GOLD CORP NEW | 233 | $0 | 0.0% | $4.31 | — | Stock | 284902103 |
| APLE | APPLE HOSPITALITY REIT INC | 15 | $0 | 0.0% | — | — | REIT | 03784Y200 |
| — | CAPITALA FIN CORP | 15 | $0 | 0.0% | — | — | CEF | 14054R106 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Stock | 494580103 |
| BF/A | BROWN FORMAN CORP | 4 | $0 | 0.0% | $26.92 | +13.6% | Stock | 115637100 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $41.52 | 0.0% | Stock | 526057302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5 | $0 | 0.0% | — | — | ADR | 03938L203 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $32.59 | -1.2% | Stock | 03937C105 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | CTI BIOPHARMA CORP | 2 | $0 | 0.0% | — | — | Stock | 12648L601 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1 | $0 | 0.0% | — | — | Stock | 101119105 |
| — | AMBIENT CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Stock | 03842K200 |
| RAVE | RAVE RESTAURANT GROUP INC | 200 | $0 | 0.0% | $1.78 | -8.7% | Stock | 754198109 |
| — | APRICUS BIOSCIENCES INC | 86 | $0 | 0.0% | — | — | Stock | 03832V307 |
| DNN | DENISON MINES CORP | 844 | $0 | 0.0% | $0.51 | -3.2% | Stock | 248356107 |
| — | LUBYS INC | 100 | $0 | 0.0% | $10.00 | — | Stock | 549282101 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | Stock | 76155G206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2 | $0 | 0.0% | $48.99 | -19.0% | Stock | G36738105 |
| — | FRONTLINE LTD | 60 | $0 | 0.0% | — | — | Stock | G3682E192 |
| BWX | SPDR SERIES TRUST | 4 | $0 | 0.0% | $27.59 | — | ETF | 78464A516 |
| SOCL | GLOBAL X FDS | 6 | $0 | 0.0% | — | — | ETF | 37950E416 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | ETF | 78464A367 |
| — | ACTUA CORP | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| — | UNITED STATES NATURAL GAS FUND, LP | 50 | $0 | 0.0% | — | — | ETF | 912318300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14 | $0 | 0.0% | — | — | REIT | 014491104 |
| HVT | HAVERTY FURNITURE INC | 7 | $0 | 0.0% | $23.89 | +0.8% | Stock | 419596101 |
| — | NEW YORK MTG TR INC | 60 | $0 | 0.0% | — | — | REIT | 649604501 |
| — | NEW SR INVT GROUP INC | 16 | $0 | 0.0% | — | — | REIT | 648691103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 49 | $0 | 0.0% | $6.62 | +26.1% | Stock | 969136100 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| — | CHINA NEW BORUN CORP | 117 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | TIME INC NEW | 18 | $0 | 0.0% | — | — | Stock | 887228104 |
| — | JA SOLAR HOLDINGS CO LTD | 25 | $0 | 0.0% | — | — | ADR | 466090206 |
| — | CURRENCYSHARES SWISS FRANC T | 5 | $0 | 0.0% | $102.57 | — | ETF | 23129V109 |
| CRT | CROSS TIMBERS RTY TR | 15 | $0 | 0.0% | — | — | Stock | 22757R109 |
| — | VIACOM INC NEW | 5 | $0 | 0.0% | — | — | Stock | 92553P102 |
| WCN | WASTE CONNECTIONS INC | 7 | $0 | 0.0% | $66.07 | 0.0% | Stock | 94106B101 |
| — | WESTERN ASSET CLYM INFL OPP | 39 | $0 | 0.0% | — | — | CEF | 95766R104 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.09 | -7.0% | Stock | 95805V108 |
| TOL | TOLL BROTHERS INC | 10 | $0 | 0.0% | $34.05 | +35.1% | Stock | 889478103 |
| — | WINDSTREAM HLDGS INC | 166 | $0 | 0.0% | $6.84 | — | Stock | 97382A200 |
| IHF | ISHARES TR | 3 | $0 | 0.0% | $123.97 | — | ETF | 464288828 |