Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,422 | $42.04M | 3.4% | $243.50 | — | ETF | 464287200 |
| AAPL | APPLE INC | 112,518 | $18.88M | 1.5% | $27.32 | +48.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 10,131 | $14.66M | 1.2% | $39.21 | +82.4% | Stock | 023135106 |
| IXUS | ISHARES TR | 227,971 | $14.37M | 1.1% | $61.82 | — | ETF | 46432F834 |
| MSFT | MICROSOFT CORP | 137,438 | $12.54M | 1.0% | $52.57 | +60.4% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 137,618 | $10.27M | 0.8% | $55.53 | +0.4% | Stock | 30231G102 |
| IEMG | ISHARES INC | 175,461 | $10.25M | 0.8% | $52.25 | — | ETF | 46434G103 |
| AGG | ISHARES TR | 93,473 | $10.03M | 0.8% | $109.63 | — | ETF | 464287226 |
| — | POWERSHARES QQQ TRUST | 57,427 | $9.196M | 0.7% | $130.96 | — | ETF | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 34,665 | $9.122M | 0.7% | $223.90 | — | ETF | 78462F103 |
| IJR | ISHARES TR | 114,289 | $8.801M | 0.7% | $78.41 | — | ETF | 464287804 |
| IEFA | ISHARES TR | 132,179 | $8.708M | 0.7% | $60.98 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 61,712 | $7.908M | 0.6% | $89.15 | +21.5% | Stock | 478160104 |
| MTUM | ISHARES TR | 74,210 | $7.86M | 0.6% | $103.82 | — | ETF | 46432F396 |
| CVX | CHEVRON CORP NEW | 66,831 | $7.621M | 0.6% | $73.67 | +15.4% | Stock | 166764100 |
| FTEC | FIDELITY | 145,707 | $7.558M | 0.6% | $44.88 | — | ETF | 316092808 |
| IJH | ISHARES TR | 40,223 | $7.545M | 0.6% | $176.63 | — | ETF | 464287507 |
| INTC | INTEL CORP | 144,289 | $7.515M | 0.6% | $28.60 | +40.1% | Stock | 458140100 |
| FLOT | ISHARES TR | 146,258 | $7.449M | 0.6% | $50.90 | — | ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 30,541 | $7.393M | 0.6% | $215.79 | — | ETF | 922908363 |
| META | FACEBOOK INC | 45,039 | $7.197M | 0.6% | $113.26 | +57.4% | Stock | 30303M102 |
| IVE | ISHARES TR | 64,499 | $7.052M | 0.6% | $98.69 | — | ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 63,389 | $6.971M | 0.6% | $65.61 | +39.4% | Stock | 46625H100 |
| USMV | ISHARES TR | 130,047 | $6.753M | 0.5% | $49.36 | — | ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 139,891 | $6.69M | 0.5% | $30.08 | +9.8% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 18,797 | $6.352M | 0.5% | $199.53 | +38.0% | Stock | 539830109 |
| PFE | PFIZER INC | 177,595 | $6.303M | 0.5% | $20.65 | +17.4% | Stock | 717081103 |
| FNCL | FIDELITY | 155,797 | $6.293M | 0.5% | $34.72 | — | ETF | 316092501 |
| BND | VANGUARD BD INDEX FD INC | 77,910 | $6.227M | 0.5% | $81.98 | — | ETF | 921937835 |
| VTI | VANGUARD INDEX FDS | 45,627 | $6.193M | 0.5% | $125.98 | — | ETF | 922908769 |
| BAC | BANK AMER CORP | 205,138 | $6.152M | 0.5% | $18.50 | +40.9% | Stock | 060505104 |
| HD | HOME DEPOT INC | 34,011 | $6.062M | 0.5% | $106.50 | +45.3% | Stock | 437076102 |
| CSCO | CISCO SYS INC | 135,086 | $5.794M | 0.5% | $20.89 | +60.2% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 72,309 | $5.733M | 0.5% | $65.29 | +3.9% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 55,555 | $5.522M | 0.4% | $62.36 | +10.2% | Stock | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,501 | $5.52M | 0.4% | $40.66 | — | ETF | 922042858 |
| DVY | ISHARES TR | 56,015 | $5.328M | 0.4% | $85.99 | — | ETF | 464287168 |
| BA | BOEING CO | 16,193 | $5.309M | 0.4% | $157.27 | +105.3% | Stock | 097023105 |
| MO | ALTRIA GROUP INC | 83,704 | $5.216M | 0.4% | $30.17 | +21.2% | Stock | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,128 | $5.207M | 0.4% | $76.28 | — | ETF | 921946406 |
| T | AT&T INC | 145,895 | $5.201M | 0.4% | $14.15 | +11.8% | Stock | 00206R102 |
| IEF | ISHARES TR | 48,922 | $5.048M | 0.4% | $105.07 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,231 | $5.033M | 0.4% | $158.04 | +29.9% | Stock | 084670702 |
| ABBV | ABBVIE INC | 52,722 | $4.99M | 0.4% | $51.25 | +53.2% | Stock | 00287Y109 |
| V | VISA INC | 41,477 | $4.961M | 0.4% | $80.56 | +42.5% | Stock | 92826C839 |
| FIDU | FIDELITY | 126,021 | $4.767M | 0.4% | $35.51 | — | ETF | 316092709 |
| MA | MASTERCARD INCORPORATED | 26,816 | $4.697M | 0.4% | $108.28 | +51.2% | Stock | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,148 | $4.597M | 0.4% | $107.27 | — | ETF | 33733E302 |
| GOOGL | ALPHABET INC | 4,299 | $4.459M | 0.4% | $41.23 | +33.5% | Stock | 02079K305 |
| IVW | ISHARES TR | 28,641 | $4.441M | 0.4% | $131.17 | — | ETF | 464287309 |
| EMB | ISHARES TR | 38,630 | $4.358M | 0.3% | $113.83 | — | ETF | 464288281 |
| SCZ | ISHARES TR | 66,703 | $4.348M | 0.3% | $60.36 | — | ETF | 464288273 |
| FMAT | FIDELITY | 131,688 | $4.34M | 0.3% | $31.86 | — | ETF | 316092881 |
| NVDA | NVIDIA CORP | 18,250 | $4.226M | 0.3% | $1.73 | +236.4% | Stock | 67066G104 |
| PEP | PEPSICO INC | 36,658 | $4.001M | 0.3% | $75.91 | +17.6% | Stock | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,857 | $3.989M | 0.3% | $79.23 | — | ETF | 92206C409 |
| — | DOWDUPONT INC | 62,243 | $3.965M | 0.3% | $69.19 | — | Stock | 26078J100 |
| MMM | 3M CO | 18,049 | $3.962M | 0.3% | $120.85 | +24.3% | Stock | 88579Y101 |
| ITOT | ISHARES TR | 64,316 | $3.889M | 0.3% | $63.40 | — | ETF | 464287150 |
| ACWV | ISHARES INC | 46,246 | $3.876M | 0.3% | $79.43 | — | ETF | 464286525 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,092 | $3.854M | 0.3% | $40.44 | — | ETF | 921943858 |
| HYG | ISHARES TR | 44,969 | $3.851M | 0.3% | $83.57 | — | ETF | 464288513 |
| SO | SOUTHERN CO | 85,444 | $3.816M | 0.3% | $33.68 | -4.5% | Stock | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 13,541 | $3.749M | 0.3% | $238.75 | — | ETF | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 135,903 | $3.747M | 0.3% | $25.79 | — | ETF | 81369Y605 |
| WMT | WALMART INC | 41,767 | $3.716M | 0.3% | $23.11 | +22.7% | Stock | 931142103 |
| BDX | BECTON DICKINSON & CO | 17,029 | $3.69M | 0.3% | $158.87 | +22.5% | Stock | 075887109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 48,428 | $3.681M | 0.3% | $72.31 | — | ETF | 337345102 |
| — | CELGENE CORP | 41,203 | $3.676M | 0.3% | $112.85 | — | Stock | 151020104 |
| SHY | ISHARES TR | 43,873 | $3.666M | 0.3% | $84.81 | — | ETF | 464287457 |
| CL | COLGATE PALMOLIVE CO | 51,021 | $3.657M | 0.3% | $55.79 | +7.1% | Stock | 194162103 |
| PFF | ISHARES TR | 96,969 | $3.642M | 0.3% | $38.59 | — | ETF | 464288687 |
| ADBE | ADOBE SYS INC | 16,851 | $3.641M | 0.3% | $136.58 | +48.9% | Stock | 00724F101 |
| BBC | ETFIS SER TR I | 107,918 | $3.539M | 0.3% | $24.49 | — | ETF | 26923G301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,700 | $3.483M | 0.3% | $104.38 | +2.8% | Stock | 459200101 |
| FDIS | FIDELITY | 87,042 | $3.461M | 0.3% | $32.74 | — | ETF | 316092204 |
| GOOG | ALPHABET INC | 3,280 | $3.384M | 0.3% | $41.84 | +30.9% | Stock | 02079K107 |
| FENY | FIDELITY | 180,338 | $3.372M | 0.3% | $19.01 | — | ETF | 316092402 |
| TIP | ISHARES TR | 28,860 | $3.263M | 0.3% | $113.83 | — | ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 49,374 | $3.23M | 0.3% | $59.26 | — | ETF | 81369Y803 |
| — | LAM RESEARCH CORP | 15,885 | $3.227M | 0.3% | $148.49 | — | Stock | 512807108 |
| — | ALPS ETF TR | 344,198 | $3.225M | 0.3% | $11.07 | — | ETF | 00162Q866 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,446 | $3.185M | 0.3% | $40.41 | — | ETF | 33734X150 |
| AMGN | AMGEN INC | 18,574 | $3.166M | 0.3% | $129.19 | +11.8% | Stock | 031162100 |
| VB | VANGUARD INDEX FDS | 21,192 | $3.114M | 0.2% | $130.74 | — | ETF | 922908751 |
| FREL | FIDELITY | 135,575 | $3.102M | 0.2% | $23.90 | — | ETF | 316092857 |
| KO | COCA COLA CO | 71,368 | $3.1M | 0.2% | $33.40 | +5.0% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW | 16,267 | $3.065M | 0.2% | $130.60 | +29.6% | Stock | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,813 | $3.045M | 0.2% | $57.55 | +19.9% | Stock | N53745100 |
| — | BLACKROCK INC | 5,618 | $3.044M | 0.2% | $356.08 | — | Stock | 09247X101 |
| MRK | MERCK & CO INC | 55,540 | $3.025M | 0.2% | $41.21 | +2.5% | Stock | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 38,468 | $3.017M | 0.2% | $80.03 | — | ETF | 921937827 |
| — | HIGHLAND FLOATNG RATE OPPRT | 183,198 | $2.929M | 0.2% | $15.62 | — | CEF | 43010E404 |
| CRM | SALESFORCE COM INC | 25,156 | $2.926M | 0.2% | $86.78 | +30.7% | Stock | 79466L302 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 97,946 | $2.891M | 0.2% | $29.38 | — | ETF | 33738R860 |
| — | WESTROCK CO | 44,791 | $2.874M | 0.2% | $56.43 | — | Stock | 96145D105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,330 | $2.855M | 0.2% | $47.20 | — | ETF | 33738D309 |
| HON | HONEYWELL INTL INC | 19,617 | $2.835M | 0.2% | $91.52 | +28.4% | Stock | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,555 | $2.835M | 0.2% | $24.59 | — | ETF | 18383M373 |
| FXL | FIRST TR EXCHANGE TRADED FD | 51,507 | $2.834M | 0.2% | $51.65 | — | ETF | 33734X176 |
| ISRG | INTUITIVE SURGICAL INC | 6,767 | $2.794M | 0.2% | $102.14 | +36.6% | Stock | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 36,793 | $2.791M | 0.2% | $42.67 | +85.5% | Stock | 70450Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,005 | $2.788M | 0.2% | $25.34 | — | ETF | 18383M381 |
| MU | MICRON TECHNOLOGY INC | 52,978 | $2.762M | 0.2% | $35.13 | +32.9% | Stock | 595112103 |
| WFC | WELLS FARGO CO NEW | 52,663 | $2.76M | 0.2% | $38.46 | +24.1% | Stock | 949746101 |
| VTV | VANGUARD INDEX FDS | 26,731 | $2.758M | 0.2% | $92.09 | — | ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 17,855 | $2.753M | 0.2% | $143.60 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP | 17,534 | $2.742M | 0.2% | $110.21 | +24.0% | Stock | 580135101 |
| UNP | UNION PAC CORP | 20,371 | $2.738M | 0.2% | $85.22 | +32.7% | Stock | 907818108 |
| DIS | DISNEY WALT CO | 26,658 | $2.678M | 0.2% | $87.77 | +15.0% | Stock | 254687106 |
| FSTA | FIDELITY | 83,572 | $2.651M | 0.2% | $32.26 | — | ETF | 316092303 |
| IEUR | ISHARES TR | 53,321 | $2.649M | 0.2% | $48.57 | — | ETF | 46434V738 |
| MDT | MEDTRONIC PLC | 32,926 | $2.641M | 0.2% | $63.38 | +6.2% | Stock | G5960L103 |
| CAT | CATERPILLAR INC DEL | 17,854 | $2.631M | 0.2% | $84.50 | +57.5% | Stock | 149123101 |
| COP | CONOCOPHILLIPS | 43,700 | $2.591M | 0.2% | $39.63 | +10.4% | Stock | 20825C104 |
| VUG | VANGUARD INDEX FDS | 18,143 | $2.574M | 0.2% | $116.96 | — | ETF | 922908736 |
| NFLX | NETFLIX INC | 8,647 | $2.554M | 0.2% | $13.01 | +109.3% | Stock | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,284 | $2.483M | 0.2% | $194.60 | — | ETF | 78467X109 |
| ANGL | VANECK VECTORS ETF TR | 84,577 | $2.458M | 0.2% | $29.91 | — | ETF | 92189F437 |
| HDV | ISHARES TR | 28,916 | $2.443M | 0.2% | $84.76 | — | ETF | 46429B663 |
| SYK | STRYKER CORP | 14,979 | $2.41M | 0.2% | $130.37 | +13.4% | Stock | 863667101 |
| — | SPDR SERIES TRUST | 67,992 | $2.395M | 0.2% | $35.23 | — | ETF | 78464A730 |
| — | RAYTHEON CO | 10,995 | $2.373M | 0.2% | $146.68 | — | Stock | 755111507 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,364 | $2.342M | 0.2% | $34.20 | +7.4% | Stock | 81768T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,910 | $2.335M | 0.2% | $43.99 | +9.3% | Stock | 110122108 |
| EEMS | ISHARES INC | 43,603 | $2.326M | 0.2% | $48.84 | — | ETF | 464286475 |
| — | RYDEX ETF TRUST | 23,362 | $2.324M | 0.2% | $95.07 | — | ETF | 78355W106 |
| IGIB | ISHARES TR | 21,622 | $2.319M | 0.2% | $109.14 | — | ETF | 464288638 |
| — | SEAGATE TECHNOLOGY PLC | 39,484 | $2.311M | 0.2% | $53.34 | — | Stock | G7945M107 |
| SJNK | SPDR SER TR | 83,627 | $2.289M | 0.2% | $30.42 | — | ETF | 78468R408 |
| VGT | VANGUARD WORLD FDS | 13,346 | $2.282M | 0.2% | $129.24 | — | ETF | 92204A702 |
| IWM | ISHARES TR | 14,978 | $2.274M | 0.2% | $141.57 | — | ETF | 464287655 |
| — | ALTABA INC | 30,690 | $2.272M | 0.2% | $70.59 | — | CEF | 021346101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,999 | $2.268M | 0.2% | $57.16 | — | ETF | 922042874 |
| FCOM | FIDELITY | 79,273 | $2.26M | 0.2% | $30.28 | — | ETF | 316092873 |
| ACWX | ISHARES TR | 44,864 | $2.229M | 0.2% | $48.51 | — | ETF | 464288240 |
| RGLD | ROYAL GOLD INC | 25,873 | $2.222M | 0.2% | $75.22 | +12.1% | Stock | 780287108 |
| GILD | GILEAD SCIENCES INC | 29,416 | $2.218M | 0.2% | $57.46 | +2.5% | Stock | 375558103 |
| — | PRAXAIR INC | 15,238 | $2.199M | 0.2% | $145.86 | — | Stock | 74005P104 |
| URI | UNITED RENTALS INC | 12,698 | $2.193M | 0.2% | $156.31 | +10.0% | Stock | 911363109 |
| MAIN | MAIN STREET CAPITAL CORP | 59,348 | $2.19M | 0.2% | $35.56 | +5.3% | CEF | 56035L104 |
| FHLC | FIDELITY | 54,709 | $2.178M | 0.2% | $36.14 | — | ETF | 316092600 |
| IAGG | ISHARES TR | 41,299 | $2.175M | 0.2% | $52.05 | — | ETF | 46435G672 |
| TREE | LENDINGTREE INC NEW | 6,600 | $2.166M | 0.2% | $103.35 | — | Stock | 52603B107 |
| EFA | ISHARES TR | 30,506 | $2.126M | 0.2% | $66.58 | — | ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 13,143 | $2.126M | 0.2% | $125.94 | — | Stock | 50540R409 |
| AMAT | APPLIED MATLS INC | 38,163 | $2.122M | 0.2% | $33.43 | +52.2% | Stock | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 13,822 | $2.122M | 0.2% | $92.71 | +51.8% | Stock | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,441 | $2.12M | 0.2% | $102.02 | +151.7% | Stock | 016255101 |
| — | GENERAL ELECTRIC CO | 156,053 | $2.104M | 0.2% | $38.30 | — | Stock | 369604103 |
| M | MACYS INC | 70,177 | $2.087M | 0.2% | $28.58 | -5.5% | Stock | 55616P104 |
| — | BB&T CORP | 40,079 | $2.086M | 0.2% | $44.49 | — | Stock | 054937107 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,803 | $2.069M | 0.2% | $54.78 | — | ETF | 92203J407 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 32,855 | $2.064M | 0.2% | $60.65 | — | ETF | 33737J174 |
| CMI | CUMMINS INC | 12,703 | $2.059M | 0.2% | $104.59 | +33.6% | Stock | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,565 | $2.058M | 0.2% | $24.93 | — | ETF | 18383M365 |
| EWJ | ISHARES INC | 33,891 | $2.057M | 0.2% | $59.35 | — | ETF | 46434G822 |
| GVI | ISHARES TR | 18,899 | $2.046M | 0.2% | $112.03 | — | ETF | 464288612 |
| ELV | ANTHEM INC | 9,241 | $2.03M | 0.2% | $180.24 | +17.5% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP | 9,156 | $2.023M | 0.2% | $133.01 | +36.8% | Stock | 369550108 |
| LOW | LOWES COS INC | 23,059 | $2.023M | 0.2% | $68.61 | +19.4% | Stock | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 7,202 | $2.022M | 0.2% | $217.73 | +21.0% | Stock | 776696106 |
| GLW | CORNING INC | 72,038 | $2.008M | 0.2% | $20.29 | +22.3% | Stock | 219350105 |
| VIG | VANGUARD GROUP | 19,796 | $2M | 0.2% | $90.17 | — | ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,990 | $1.996M | 0.2% | $25.27 | — | ETF | 18383M225 |
| VLO | VALERO ENERGY CORP NEW | 21,399 | $1.985M | 0.2% | $53.39 | +27.7% | Stock | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,663 | $1.957M | 0.2% | $147.49 | — | ADR | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 7,736 | $1.948M | 0.2% | $177.37 | +23.1% | Stock | 38141G104 |
| PAYX | PAYCHEX INC | 31,361 | $1.932M | 0.2% | $48.73 | +7.5% | Stock | 704326107 |
| COF | CAPITAL ONE FINL CORP | 19,996 | $1.916M | 0.2% | $72.65 | +19.6% | Stock | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 25,273 | $1.907M | 0.2% | $83.80 | — | ETF | 922908553 |
| HQY | HEALTHEQUITY INC | 31,465 | $1.905M | 0.2% | $44.58 | +21.4% | Stock | 42226A107 |
| BIIB | BIOGEN INC | 6,939 | $1.9M | 0.2% | $298.61 | +4.0% | Stock | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 25,426 | $1.889M | 0.2% | $69.32 | — | ETF | 81369Y704 |
| TGT | TARGET CORP | 27,137 | $1.884M | 0.2% | $46.52 | +25.6% | Stock | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,421 | $1.872M | 0.1% | $35.08 | +23.8% | Stock | 28176E108 |
| ISTB | ISHARES TR | 37,759 | $1.863M | 0.1% | $60.65 | — | ETF | 46432F859 |
| NSC | NORFOLK SOUTHERN CORP | 13,468 | $1.829M | 0.1% | $83.03 | +47.7% | Stock | 655844108 |
| CB | CHUBB LIMITED | 13,335 | $1.824M | 0.1% | $118.24 | +6.7% | Stock | H1467J104 |
| — | BLACKSTONE GROUP L P | 56,979 | $1.82M | 0.1% | $31.31 | — | Stock | 09253U108 |
| IEV | ISHARES TR | 38,787 | $1.809M | 0.1% | $43.58 | — | ETF | 464287861 |
| — | CHIMERA INVT CORP | 102,865 | $1.791M | 0.1% | $16.44 | — | REIT | 16934Q208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,859 | $1.789M | 0.1% | $29.24 | — | ETF | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,735 | $1.785M | 0.1% | $60.72 | — | ETF | 92206C102 |
| C | CITIGROUP INC | 26,318 | $1.776M | 0.1% | $46.08 | +25.1% | Stock | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,116 | $1.775M | 0.1% | $18.26 | +1.6% | Stock | 962879102 |
| SLB | SCHLUMBERGER LTD | 27,208 | $1.763M | 0.1% | $55.72 | +0.0% | Stock | 806857108 |
| GLD | SPDR GOLD TRUST | 14,004 | $1.762M | 0.1% | $122.18 | — | ETF | 78463V107 |
| CMCSA | COMCAST CORP NEW | 51,467 | $1.759M | 0.1% | $29.39 | +8.2% | Stock | 20030N101 |
| ETN | EATON CORP PLC | 21,966 | $1.755M | 0.1% | $64.67 | +8.7% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,718 | $1.751M | 0.1% | $24.10 | +31.5% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,450 | $1.745M | 0.1% | $122.31 | +68.0% | Stock | 883556102 |
| USB | US BANCORP DEL | 34,336 | $1.734M | 0.1% | $35.70 | +11.8% | Stock | 902973304 |
| IJT | ISHARES TR | 9,907 | $1.722M | 0.1% | $157.81 | — | ETF | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 22,124 | $1.714M | 0.1% | $55.89 | +0.3% | Stock | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 13,567 | $1.707M | 0.1% | $113.68 | — | Stock | 913017109 |
| SYY | SYSCO CORP | 28,474 | $1.707M | 0.1% | $37.22 | +32.3% | Stock | 871829107 |
| ALL | ALLSTATE CORP | 17,823 | $1.69M | 0.1% | $75.37 | +7.1% | Stock | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,847 | $1.689M | 0.1% | $75.02 | +15.9% | Stock | 83088M102 |
| VTIP | VANGUARD MALVERN FDS | 34,529 | $1.689M | 0.1% | $48.93 | — | ETF | 922020805 |
| PII | POLARIS INDS INC | 14,730 | $1.687M | 0.1% | $115.71 | +4.0% | Stock | 731068102 |
| CVS | CVS HEALTH CORP | 27,027 | $1.681M | 0.1% | $60.86 | -8.2% | Stock | 126650100 |
| TJX | TJX COS INC NEW | 20,442 | $1.667M | 0.1% | $32.00 | +10.9% | Stock | 872540109 |
| IWR | ISHARES TR | 8,037 | $1.659M | 0.1% | $194.05 | — | ETF | 464287499 |
| GGG | GRACO INC | 35,923 | $1.642M | 0.1% | $38.78 | +6.4% | Stock | 384109104 |
| BKNG | BOOKING HLDGS INC | 789 | $1.641M | 0.1% | $1933.58 | 0.0% | Stock | 09857L108 |
| WY | WEYERHAEUSER CO | 46,842 | $1.639M | 0.1% | $22.69 | +14.2% | REIT | 962166104 |
| AXP | AMERICAN EXPRESS CO | 17,496 | $1.632M | 0.1% | $78.49 | +10.9% | Stock | 025816109 |
| PPL | PPL CORP | 57,664 | $1.631M | 0.1% | $24.62 | -15.2% | Stock | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 10,371 | $1.625M | 0.1% | $108.37 | +26.3% | Stock | 452308109 |
| DGRO | ISHARES TR | 47,676 | $1.616M | 0.1% | $31.47 | — | ETF | 46434V621 |
| PSX | PHILLIPS 66 | 16,819 | $1.613M | 0.1% | $61.03 | +17.1% | Stock | 718546104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,552 | $1.608M | 0.1% | $117.97 | — | ETF | 921932505 |
| DVYE | ISHARES INC | 36,865 | $1.599M | 0.1% | $41.83 | — | ETF | 464286319 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,678 | $1.585M | 0.1% | $87.64 | — | ETF | 92206C870 |
| — | FIRST TR BICK INDEX FD | 50,787 | $1.575M | 0.1% | $30.72 | — | ETF | 33733H107 |
| EOG | EOG RES INC | 14,916 | $1.57M | 0.1% | $69.73 | +15.9% | Stock | 26875P101 |
| — | BLACKROCK MUN 2030 TAR TERM | 73,166 | $1.559M | 0.1% | $22.12 | — | CEF | 09257P105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 29,561 | $1.55M | 0.1% | $52.55 | — | ETF | 33737J232 |
| DHR | DANAHER CORP DEL | 15,808 | $1.548M | 0.1% | $72.68 | +16.0% | Stock | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 11,139 | $1.547M | 0.1% | $91.97 | +27.9% | Stock | 89417E109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 30,900 | $1.544M | 0.1% | $50.40 | — | ETF | 33737J190 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,230 | $1.535M | 0.1% | $26.30 | — | ADR | 833635105 |
| — | FIRST TR EXCHANGE TRADED FD | 39,090 | $1.533M | 0.1% | $39.34 | — | ETF | 33733A102 |
| IWS | ISHARES TR | 17,703 | $1.53M | 0.1% | $84.60 | — | ETF | 464287473 |
| IWB | ISHARES TR | 10,273 | $1.509M | 0.1% | $139.58 | — | ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 14,498 | $1.495M | 0.1% | $75.48 | +9.9% | Stock | 665859104 |
| EFV | ISHARES TR | 27,377 | $1.493M | 0.1% | $48.75 | — | ETF | 464288877 |
| ILF | ISHARES TR | 39,483 | $1.483M | 0.1% | $35.36 | — | ETF | 464287390 |
| SBUX | STARBUCKS CORP | 25,498 | $1.476M | 0.1% | $47.48 | +2.6% | Stock | 855244109 |
| IUSG | ISHARES TR | 26,843 | $1.466M | 0.1% | $49.13 | — | ETF | 464287671 |
| MDLZ | MONDELEZ INTL INC | 34,736 | $1.45M | 0.1% | $32.23 | +11.3% | Stock | 609207105 |
| IWD | ISHARES TR | 11,975 | $1.436M | 0.1% | $110.70 | — | ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,074 | $1.434M | 0.1% | $75.88 | +14.6% | Stock | 11133T103 |
| SYSB | ISHARES TR | 14,624 | $1.431M | 0.1% | $97.85 | — | ETF | 46435U796 |
| OEF | ISHARES TR | 12,277 | $1.424M | 0.1% | $98.55 | — | ETF | 464287101 |
| — | ALLERGAN PLC | 8,427 | $1.418M | 0.1% | $192.97 | — | Stock | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 17,369 | $1.414M | 0.1% | $79.20 | — | ETF | 81369Y209 |
| MKL | MARKEL CORP | 1,200 | $1.404M | 0.1% | $1087.13 | +3.5% | Stock | 570535104 |
| DEO | DIAGEO P L C | 10,295 | $1.394M | 0.1% | $134.16 | — | ADR | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 22,721 | $1.384M | 0.1% | $36.03 | +24.1% | Stock | 743315103 |
| ABT | ABBOTT LABS | 23,101 | $1.384M | 0.1% | $42.27 | +24.4% | Stock | 002824100 |
| DE | DEERE & CO | 8,785 | $1.365M | 0.1% | $98.88 | +45.6% | Stock | 244199105 |
| — | POWERSHARES ETF TR II | 28,841 | $1.355M | 0.1% | $42.49 | — | ETF | 73937B779 |
| STZ | CONSTELLATION BRANDS INC | 5,933 | $1.352M | 0.1% | $113.62 | +70.9% | Stock | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,507 | $1.349M | 0.1% | $182.00 | +12.3% | Stock | 573284106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 101,788 | $1.346M | 0.1% | $13.40 | — | CEF | 85208R101 |
| IJK | ISHARES TR | 6,150 | $1.343M | 0.1% | $177.10 | — | ETF | 464287606 |
| UNM | UNUM GROUP | 28,066 | $1.336M | 0.1% | $36.01 | +45.1% | Stock | 91529Y106 |
| SPSM | SPDR SER TR | 44,576 | $1.334M | 0.1% | $41.30 | — | ETF | 78468R853 |
| VTEB | VANGUARD MUN BD FD INC | 26,213 | $1.332M | 0.1% | $51.60 | — | ETF | 922907746 |
| NUE | NUCOR CORP | 21,742 | $1.328M | 0.1% | $48.98 | +13.9% | Stock | 670346105 |
| IGSB | ISHARES TR | 12,780 | $1.327M | 0.1% | $105.38 | — | ETF | 464288646 |
| — | HANCOCK JOHN PREMUIM DIV FD | 86,925 | $1.32M | 0.1% | $15.83 | — | CEF | 41013T105 |
| ADI | ANALOG DEVICES INC | 14,481 | $1.32M | 0.1% | $73.16 | +7.5% | Stock | 032654105 |
| EEM | ISHARES TR | 27,146 | $1.311M | 0.1% | $44.48 | — | ETF | 464287234 |
| SPIB | SPDR SERIES TRUST | 39,038 | $1.309M | 0.1% | $34.49 | — | ETF | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,982 | $1.309M | 0.1% | $103.73 | — | ETF | 922042718 |
| HOLX | HOLOGIC INC | 35,048 | $1.309M | 0.1% | $39.83 | +1.5% | Stock | 436440101 |
| EFG | ISHARES TR | 16,293 | $1.309M | 0.1% | $71.65 | — | ETF | 464288885 |
| HIW | HIGHWOODS PPTYS INC | 29,703 | $1.302M | 0.1% | $50.92 | — | REIT | 431284108 |
| — | EATON VANCE TXMGD GL BUYWR O | 112,135 | $1.295M | 0.1% | $11.55 | — | CEF | 27829C105 |
| ACWI | ISHARES TR | 18,031 | $1.293M | 0.1% | $68.03 | — | ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 3,701 | $1.292M | 0.1% | $227.70 | +29.3% | Stock | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 7,025 | $1.275M | 0.1% | $24.27 | +14.5% | Stock | 697435105 |
| IWF | ISHARES TR | 9,340 | $1.271M | 0.1% | $111.91 | — | ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 22,452 | $1.27M | 0.1% | $51.79 | — | ETF | 921909768 |
| EXP | EAGLE MATERIALS INC | 12,321 | $1.27M | 0.1% | $83.42 | +24.3% | Stock | 26969P108 |
| EFAV | ISHARES TR | 17,227 | $1.269M | 0.1% | $68.58 | — | ETF | 46429B689 |
| FAST | FASTENAL CO | 23,235 | $1.268M | 0.1% | $9.96 | +12.7% | Stock | 311900104 |
| EMR | EMERSON ELEC CO | 18,563 | $1.268M | 0.1% | $46.82 | +26.0% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 72,085 | $1.267M | 0.1% | $8.00 | +112.9% | Stock | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 18,748 | $1.264M | 0.1% | $69.72 | — | ETF | 81369Y506 |
| — | ABERDEEN ASIA PACIFIC INCOM | 266,379 | $1.263M | 0.1% | $5.08 | — | CEF | 003009107 |
| TSN | TYSON FOODS INC | 17,224 | $1.261M | 0.1% | $55.96 | +9.9% | Stock | 902494103 |
| AFL | AFLAC INC | 28,604 | $1.252M | 0.1% | $34.52 | +6.6% | Stock | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 12,285 | $1.244M | 0.1% | $84.39 | — | ETF | 81369Y407 |
| CSX | CSX CORP | 22,308 | $1.243M | 0.1% | $12.81 | +31.2% | Stock | 126408103 |
| ORCL | ORACLE CORP | 27,038 | $1.237M | 0.1% | $36.76 | +20.4% | Stock | 68389X105 |
| ROST | ROSS STORES INC | 15,851 | $1.236M | 0.1% | $55.82 | +31.4% | Stock | 778296103 |
| FBND | FIDELITY | 25,127 | $1.235M | 0.1% | $49.44 | — | ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 5,770 | $1.235M | 0.1% | $163.19 | +23.2% | Stock | 91324P102 |
| AME | AMETEK INC NEW | 16,135 | $1.226M | 0.1% | $62.76 | +14.7% | Stock | 031100100 |
| BP | BP PLC | 30,100 | $1.22M | 0.1% | $39.35 | — | ADR | 055622104 |
| IDV | ISHARES TR | 36,837 | $1.216M | 0.1% | $31.72 | — | ETF | 464288448 |
| IFGL | ISHARES TR | 40,723 | $1.211M | 0.1% | $29.58 | — | ETF | 464288489 |
| F | FORD MTR CO DEL | 109,007 | $1.208M | 0.1% | $7.64 | -2.1% | Stock | 345370860 |
| FDX | FEDEX CORP | 5,007 | $1.202M | 0.1% | $169.67 | +30.0% | Stock | 31428X106 |
| AZO | AUTOZONE INC | 1,846 | $1.197M | 0.1% | $569.22 | +25.8% | Stock | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 21,936 | $1.194M | 0.1% | $48.04 | +0.0% | Stock | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,823 | $1.192M | 0.1% | $38.47 | +25.1% | Stock | 808513105 |
| ITA | ISHARES TR | 6,003 | $1.188M | 0.1% | $188.91 | — | ETF | 464288760 |
| AL | AIR LEASE CORP | 27,660 | $1.179M | 0.1% | $31.57 | +26.5% | Stock | 00912X302 |
| QCOM | QUALCOMM INC | 21,117 | $1.17M | 0.1% | $47.25 | +9.9% | Stock | 747525103 |
| FISV | FISERV INC | 16,410 | $1.17M | 0.1% | $65.33 | +7.6% | Stock | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,137 | $1.17M | 0.1% | $53.04 | +24.5% | Stock | 45866F104 |
| — | SHIP FINANCE INTERNATIONAL L | 81,331 | $1.163M | 0.1% | $14.74 | — | Stock | G81075106 |
| — | TRITON INTL LTD | 37,738 | $1.155M | 0.1% | $25.89 | — | Stock | G9078F107 |
| NVS | NOVARTIS A G | 14,269 | $1.154M | 0.1% | $82.61 | — | ADR | 66987V109 |
| SEIC | SEI INVESTMENTS CO | 15,313 | $1.147M | 0.1% | $60.13 | +11.8% | Stock | 784117103 |
| IYW | ISHARES TR | 6,811 | $1.146M | 0.1% | $156.61 | — | ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,795 | $1.145M | 0.1% | $34.58 | +8.6% | Stock | 744573106 |
| — | CENTURYLINK INC | 69,313 | $1.139M | 0.1% | $20.89 | — | Stock | 156700106 |
| TLT | ISHARES TR | 9,344 | $1.139M | 0.1% | $123.94 | — | ETF | 464287432 |
| TXT | TEXTRON INC | 19,149 | $1.129M | 0.1% | $47.39 | +22.8% | Stock | 883203101 |
| NKE | NIKE INC | 16,896 | $1.123M | 0.1% | $51.53 | +15.7% | Stock | 654106103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,725 | $1.12M | 0.1% | $20.52 | — | CEF | 09248X100 |
| — | ETFS TR | 45,830 | $1.116M | 0.1% | $24.35 | — | ETF | 26923J503 |
| CCL | CARNIVAL CORP | 17,006 | $1.115M | 0.1% | $48.58 | +29.2% | Stock | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 10,286 | $1.111M | 0.1% | $72.89 | +13.1% | Stock | 74144T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,179 | $1.105M | 0.1% | $16.94 | +0.4% | Stock | 04316A108 |
| WM | WASTE MGMT INC DEL | 13,102 | $1.102M | 0.1% | $48.36 | +54.9% | Stock | 94106L109 |
| KHC | KRAFT HEINZ CO | 17,524 | $1.092M | 0.1% | $52.12 | -6.1% | Stock | 500754106 |
| IGV | ISHARES TR | 6,374 | $1.082M | 0.1% | $161.14 | — | ETF | 464287515 |
| MPC | MARATHON PETE CORP | 14,786 | $1.081M | 0.1% | $46.27 | +16.1% | Stock | 56585A102 |
| WELL | WELLTOWER INC | 19,821 | $1.079M | 0.1% | $44.35 | -3.1% | REIT | 95040Q104 |
| — | VECTOR GROUP LTD | 52,785 | $1.076M | 0.1% | $21.61 | — | Stock | 92240M108 |
| LLY | LILLY ELI & CO | 13,761 | $1.065M | 0.1% | $57.30 | +25.1% | Stock | 532457108 |
| KMB | KIMBERLY CLARK CORP | 9,669 | $1.065M | 0.1% | $91.59 | -5.9% | Stock | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,395 | $1.062M | 0.1% | $26.72 | — | Stock | 293792107 |
| WDC | WESTERN DIGITAL CORP | 11,446 | $1.056M | 0.1% | $51.89 | +18.6% | Stock | 958102105 |
| SOXX | ISHARES TR | 5,852 | $1.054M | 0.1% | $166.28 | — | ETF | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 20,443 | $1.053M | 0.1% | $42.45 | +5.4% | Stock | 064058100 |
| IHI | ISHARES TR | 5,685 | $1.052M | 0.1% | $178.46 | — | ETF | 464288810 |
| IJJ | ISHARES TR | 6,793 | $1.049M | 0.1% | $132.94 | — | ETF | 464287705 |
| — | TABLEAU SOFTWARE INC | 12,953 | $1.047M | 0.1% | $80.75 | — | Stock | 87336U105 |
| SCHX | SCHWAB STRATEGIC TR | 16,582 | $1.046M | 0.1% | $61.08 | — | ETF | 808524201 |
| CLX | CLOROX CO DEL | 7,831 | $1.042M | 0.1% | $101.01 | +5.7% | Stock | 189054109 |
| — | BLACK KNIGHT INC | 22,023 | $1.037M | 0.1% | $44.79 | — | Stock | 09215C105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,974 | $1.034M | 0.1% | $45.87 | +5.5% | Stock | 74251V102 |
| BRO | BROWN & BROWN INC | 40,330 | $1.026M | 0.1% | $24.20 | +1.6% | Stock | 115236101 |
| APD | AIR PRODS & CHEMS INC | 6,442 | $1.024M | 0.1% | $123.24 | +10.1% | Stock | 009158106 |
| — | ISHARES TR | 40,715 | $1.024M | 0.1% | $25.18 | — | ETF | 46434VAA8 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,920 | $1.02M | 0.1% | $10.12 | — | CEF | 85207H104 |
| DCI | DONALDSON INC | 22,544 | $1.016M | 0.1% | $38.57 | +9.5% | Stock | 257651109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,558 | $1.001M | 0.1% | $95.14 | +12.7% | Stock | N6596X109 |
| VHT | VANGUARD WORLD FDS | 6,514 | $1M | 0.1% | $131.92 | — | ETF | 92204A504 |
| STPZ | PIMCO ETF TR | 19,181 | $997K | 0.1% | $52.55 | — | ETF | 72201R205 |
| ABEV | AMBEV SA | 136,803 | $995K | 0.1% | $6.68 | — | ADR | 02319V103 |
| HEFA | ISHARES TR | 34,597 | $994K | 0.1% | $28.35 | — | ETF | 46434V803 |
| KMI | KINDER MORGAN INC DEL | 65,953 | $993K | 0.1% | $12.20 | -9.2% | Stock | 49456B101 |
| IAT | ISHARES TR | 19,600 | $987K | 0.1% | $49.83 | — | ETF | 464288778 |
| — | ORBOTECH LTD | 15,815 | $983K | 0.1% | $32.27 | — | Stock | M75253100 |
| AMT | AMERICAN TOWER CORP NEW | 6,751 | $981K | 0.1% | $84.11 | +36.4% | REIT | 03027X100 |
| — | RYDEX ETF TRUST | 7,680 | $972K | 0.1% | $113.78 | — | ETF | 78355W874 |
| — | CIGNA CORPORATION | 5,795 | $972K | 0.1% | $146.22 | — | Stock | 125509109 |
| SHYG | ISHARES TR | 20,610 | $964K | 0.1% | $46.77 | — | ETF | 46434V407 |
| LEMB | ISHARES INC | 19,086 | $961K | 0.1% | $50.13 | — | ETF | 464286517 |
| LUV | SOUTHWEST AIRLS CO | 16,687 | $956K | 0.1% | $35.03 | +55.2% | Stock | 844741108 |
| THO | THOR INDS INC | 8,192 | $943K | 0.1% | $112.46 | +0.5% | Stock | 885160101 |
| ECL | ECOLAB INC | 6,799 | $932K | 0.1% | $119.67 | +3.2% | Stock | 278865100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,088 | $919K | 0.1% | $60.55 | — | ETF | 922042676 |
| ENB | ENBRIDGE INC | 29,027 | $913K | 0.1% | $24.03 | -10.5% | Stock | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 14,316 | $913K | 0.1% | $63.14 | — | ADR | 780259206 |
| — | BLACKROCK CR ALLCTN INC TR | 71,973 | $912K | 0.1% | $12.81 | — | CEF | 092508100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,594 | $911K | 0.1% | $51.40 | — | ETF | 33734K109 |
| HPQ | HP INC | 41,180 | $903K | 0.1% | $13.93 | +24.6% | Stock | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 17,852 | $902K | 0.1% | $51.26 | — | ETF | 81369Y886 |
| MINT | PIMCO ETF TR | 8,870 | $901K | 0.1% | $101.52 | — | ETF | 72201R833 |
| BIDU | BAIDU INC | 4,035 | $901K | 0.1% | $210.79 | — | ADR | 056752108 |
| — | RED HAT INC | 6,000 | $897K | 0.1% | $145.84 | — | Stock | 756577102 |
| PNC | PNC FINL SVCS GROUP INC | 5,884 | $890K | 0.1% | $90.23 | +31.0% | Stock | 693475105 |
| — | SPLUNK INC | 9,021 | $888K | 0.1% | $86.02 | — | Stock | 848637104 |
| — | UNITI GROUP INC | 54,529 | $886K | 0.1% | $24.43 | — | REIT | 91325V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,162 | $879K | 0.1% | $51.86 | — | ETF | 922042775 |
| TELFY | TELEFONICA S A | 89,043 | $879K | 0.1% | $10.67 | — | ADR | 879382208 |
| — | ISHARES GOLD TRUST | 68,707 | $875K | 0.1% | $12.40 | — | ETF | 464285105 |
| — | FIBRIA CELULOSE S A | 44,649 | $871K | 0.1% | $7.22 | — | ADR | 31573A109 |
| VBR | VANGUARD INDEX FDS | 6,731 | $871K | 0.1% | $115.51 | — | ETF | 922908611 |
| — | MAXIM INTEGRATED PRODS INC | 14,452 | $870K | 0.1% | $48.95 | — | Stock | 57772K101 |
| EWZ | ISHARES INC | 19,338 | $868K | 0.1% | $37.90 | — | ETF | 464286400 |
| — | WABCO HLDGS INC | 6,451 | $864K | 0.1% | $113.52 | — | Stock | 92927K102 |
| EWX | SPDR INDEX SHS FDS | 16,383 | $860K | 0.1% | $47.67 | — | ETF | 78463X756 |
| — | POWERSHARES ETF TRUST II | 36,924 | $854K | 0.1% | $23.22 | — | ETF | 73936Q769 |
| DFE | WISDOMTREE TR | 12,183 | $852K | 0.1% | $60.42 | — | ETF | 97717W869 |
| VOD | VODAFONE GROUP PLC NEW | 30,522 | $849K | 0.1% | $29.68 | — | ADR | 92857W308 |
| SCHM | SCHWAB STRATEGIC TR | 15,927 | $842K | 0.1% | $49.99 | — | ETF | 808524508 |
| RYN | RAYONIER INC | 23,925 | $842K | 0.1% | $31.50 | — | REIT | 754907103 |
| LQD | ISHARES TR | 7,131 | $837K | 0.1% | $120.98 | — | ETF | 464287242 |
| — | LIFE STORAGE INC | 10,002 | $835K | 0.1% | $82.08 | — | REIT | 53223X107 |
| — | MICHAEL KORS HLDGS LTD | 13,447 | $835K | 0.1% | $51.67 | — | Stock | G60754101 |
| IWP | ISHARES TR | 6,775 | $833K | 0.1% | $108.94 | — | ETF | 464287481 |
| CME | CME GROUP INC | 5,143 | $832K | 0.1% | $87.45 | +38.5% | Stock | 12572Q105 |
| SON | SONOCO PRODS CO | 17,123 | $830K | 0.1% | $30.42 | +27.4% | Stock | 835495102 |
| SCHH | SCHWAB STRATEGIC TR | 21,512 | $823K | 0.1% | $40.66 | — | ETF | 808524847 |
| ICLR | ICON PLC | 6,939 | $820K | 0.1% | $76.58 | +49.8% | Stock | G4705A100 |
| EPP | ISHARES INC | 17,517 | $814K | 0.1% | $45.68 | — | ETF | 464286665 |
| SCHP | SCHWAB STRATEGIC TR | 14,782 | $811K | 0.1% | $55.48 | — | ETF | 808524870 |
| AMP | AMERIPRISE FINL INC | 5,464 | $808K | 0.1% | $109.41 | +27.9% | Stock | 03076C106 |
| SRE | SEMPRA ENERGY | 7,210 | $802K | 0.1% | $40.48 | +3.3% | Stock | 816851109 |
| DTE | DTE ENERGY CO | 7,684 | $802K | 0.1% | $63.18 | +6.4% | Stock | 233331107 |
| — | TUPPERWARE BRANDS CORP | 16,515 | $799K | 0.1% | $64.12 | — | Stock | 899896104 |
| BLKB | BLACKBAUD INC | 7,836 | $798K | 0.1% | $95.35 | +3.3% | Stock | 09227Q100 |
| VCR | VANGUARD WORLD FDS | 5,015 | $796K | 0.1% | $130.91 | — | ETF | 92204A108 |
| — | POWERSHARES ETF TRUST | 13,916 | $792K | 0.1% | $50.40 | — | ETF | 73935X286 |
| INTU | INTUIT | 4,534 | $786K | 0.1% | $98.19 | +62.4% | Stock | 461202103 |
| KRO | KRONOS WORLDWIDE INC | 34,631 | $783K | 0.1% | $4.39 | +272.2% | Stock | 50105F105 |
| — | TWITTER INC | 26,850 | $779K | 0.1% | $24.72 | — | Stock | 90184L102 |
| PTC | PTC INC | 9,866 | $770K | 0.1% | $57.86 | +26.1% | Stock | 69370C100 |
| NGVT | INGEVITY CORP | 10,428 | $768K | 0.1% | $58.47 | +28.0% | Stock | 45688C107 |
| SCHB | SCHWAB STRATEGIC TR | 12,001 | $766K | 0.1% | $59.42 | — | ETF | 808524102 |
| LKQ | LKQ CORP | 20,152 | $765K | 0.1% | $28.25 | +29.0% | Stock | 501889208 |
| MCHI | ISHARES TR | 11,103 | $761K | 0.1% | $62.03 | — | ETF | 46429B671 |
| AXTA | AXALTA COATING SYS LTD | 25,152 | $759K | 0.1% | $31.62 | -1.2% | Stock | G0750C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,653 | $758K | 0.1% | $159.64 | +2.3% | Stock | 92532F100 |
| TER | TERADYNE INC | 16,518 | $755K | 0.1% | $27.33 | +60.7% | Stock | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,047 | $754K | 0.1% | $60.52 | +26.4% | Stock | 12541W209 |
| MTB | M & T BK CORP | 4,078 | $752K | 0.1% | $131.38 | +11.6% | Stock | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 40,303 | $751K | 0.1% | $13.36 | +8.3% | REIT | 44107P104 |
| GM | GENERAL MTRS CO | 20,618 | $749K | 0.1% | $26.69 | +33.9% | Stock | 37045V100 |
| KLAC | KLA-TENCOR CORP | 6,831 | $745K | 0.1% | $86.52 | +14.0% | Stock | 482480100 |
| JPXN | ISHARES TR | 11,162 | $735K | 0.1% | $59.92 | — | ETF | 464287382 |
| — | APTIV PLC | 8,646 | $735K | 0.1% | $84.79 | — | Stock | G6095L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,638 | $733K | 0.1% | $64.09 | — | ETF | 92206C706 |
| MCK | MCKESSON CORP | 5,143 | $725K | 0.1% | $143.64 | +1.9% | Stock | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,065 | $723K | 0.1% | $25.41 | +7.3% | Stock | 31620R303 |
| — | ANSYS INC | 4,609 | $722K | 0.1% | $131.80 | — | Stock | 03662Q105 |
| DHS | WISDOMTREE TR | 10,595 | $722K | 0.1% | $59.38 | — | ETF | 97717W208 |
| CBSH | COMMERCE BANCSHARES INC | 12,025 | $720K | 0.1% | $37.10 | +3.2% | Stock | 200525103 |
| ALK | ALASKA AIR GROUP INC | 11,610 | $719K | 0.1% | $76.48 | -17.1% | Stock | 011659109 |
| PPG | PPG INDS INC | 6,408 | $715K | 0.1% | $97.90 | +1.6% | Stock | 693506107 |
| ARCC | ARES CAP CORP | 45,023 | $715K | 0.1% | $6.61 | +13.2% | CEF | 04010L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,132 | $713K | 0.1% | $15.00 | — | CEF | 67071L106 |
| — | GABELLI EQUITY TR INC | 116,362 | $712K | 0.1% | $6.40 | — | CEF | 362397101 |
| NJR | NEW JERSEY RES | 17,762 | $712K | 0.1% | $31.67 | -6.4% | Stock | 646025106 |
| — | POWERSHARES DB CMDTY IDX TRA | 41,437 | $704K | 0.1% | $15.11 | — | ETF | 73935S105 |
| MSM | MSC INDL DIRECT INC | 7,643 | $701K | 0.1% | $84.09 | +9.9% | Stock | 553530106 |
| AVGO | BROADCOM INC | 2,967 | $699K | 0.1% | $19.96 | 0.0% | Stock | 11135F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,374 | $698K | 0.1% | $13.29 | — | CEF | 6706ER101 |
| WPC | W P CAREY INC | 11,238 | $697K | 0.1% | $67.21 | — | REIT | 92936U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,282 | $697K | 0.1% | $26.02 | — | CEF | 258623107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,324 | $695K | 0.1% | $123.47 | — | ADR | 03524A108 |
| MDU | MDU RES GROUP INC | 24,635 | $694K | 0.1% | $8.04 | -0.1% | Stock | 552690109 |
| HAL | HALLIBURTON CO | 14,719 | $691K | 0.1% | $36.88 | +14.1% | Stock | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,741 | $689K | 0.1% | $37.05 | — | ADR | 874039100 |
| — | NORDSTROM INC | 14,242 | $689K | 0.1% | $49.00 | — | Stock | 655664100 |
| EA | ELECTRONIC ARTS INC | 5,608 | $680K | 0.1% | $108.88 | +8.2% | Stock | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,727 | $679K | 0.1% | $56.19 | +153.7% | Stock | 91347P105 |
| EWG | ISHARES INC | 21,156 | $678K | 0.1% | $32.05 | — | ETF | 464286806 |
| PWR | QUANTA SVCS INC | 19,585 | $673K | 0.1% | $35.26 | +0.9% | Stock | 74762E102 |
| TXN | TEXAS INSTRS INC | 6,464 | $672K | 0.1% | $66.16 | +31.3% | Stock | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,326 | $671K | 0.1% | $55.25 | +4.0% | Stock | 674599105 |
| VAW | VANGUARD WORLD FDS | 5,207 | $671K | 0.1% | $128.13 | — | ETF | 92204A801 |
| XLP | SELECT SECTOR SPDR TR | 12,586 | $662K | 0.1% | $53.87 | — | ETF | 81369Y308 |
| HP | HELMERICH & PAYNE INC | 9,938 | $661K | 0.1% | $61.77 | +9.2% | Stock | 423452101 |
| EWL | ISHARES INC | 19,194 | $660K | 0.1% | $35.09 | — | ETF | 464286749 |
| — | MTS SYS CORP | 12,780 | $660K | 0.1% | $53.31 | — | Stock | 553777103 |
| KBE | SPDR SERIES TRUST | 13,591 | $651K | 0.1% | $45.77 | — | ETF | 78464A797 |
| IJS | ISHARES TR | 4,301 | $649K | 0.1% | $132.23 | — | ETF | 464287879 |
| VFC | V F CORP | 8,737 | $648K | 0.1% | $60.15 | +20.2% | Stock | 918204108 |
| SYF | SYNCHRONY FINL | 19,297 | $647K | 0.1% | $25.80 | +18.2% | Stock | 87165B103 |
| IRM | IRON MTN INC NEW | 19,661 | $646K | 0.1% | $24.07 | -9.6% | REIT | 46284V101 |
| EWH | ISHARES INC | 25,397 | $643K | 0.1% | $25.34 | — | ETF | 464286871 |
| EWA | ISHARES INC | 29,096 | $641K | 0.1% | $22.06 | — | ETF | 464286103 |
| GOVT | ISHARES TR | 25,964 | $641K | 0.1% | $24.69 | — | ETF | 46429B267 |
| EXPD | EXPEDITORS INTL WASH INC | 10,132 | $641K | 0.1% | $55.83 | +4.6% | Stock | 302130109 |
| BSBR | BANCO SANTANDER BRASIL S A | 52,958 | $637K | 0.1% | $9.84 | — | ADR | 05967A107 |
| IEX | IDEX CORP | 4,467 | $637K | 0.1% | $94.70 | +34.0% | Stock | 45167R104 |
| STLD | STEEL DYNAMICS INC | 14,390 | $636K | 0.1% | $36.24 | +7.6% | Stock | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 17,946 | $632K | 0.1% | $33.37 | -4.8% | Stock | G51502105 |
| — | SCANA CORP NEW | 16,782 | $630K | 0.1% | $58.44 | — | Stock | 80589M102 |
| — | UNILEVER PLC | 11,334 | $630K | 0.1% | $48.47 | — | ADR | 904767704 |
| VBK | VANGUARD INDEX FDS | 3,844 | $630K | 0.1% | $142.88 | — | ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,594 | $628K | 0.1% | $75.87 | — | Stock | 931427108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 27,903 | $621K | 0.0% | $22.26 | — | ETF | 33737J125 |
| CFR | CULLEN FROST BANKERS INC | 5,849 | $620K | 0.0% | $76.59 | +8.0% | Stock | 229899109 |
| ZION | ZIONS BANCORPORATION | 11,744 | $619K | 0.0% | $43.68 | +23.2% | Stock | 989701107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,809 | $618K | 0.0% | $306.52 | — | ETF | 78467Y107 |
| — | POWERSHARES ETF TR II | 7,924 | $615K | 0.0% | $76.47 | — | ETF | 73937B860 |
| MGA | MAGNA INTL INC | 10,905 | $614K | 0.0% | $39.76 | +10.0% | Stock | 559222401 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 32,500 | $612K | 0.0% | $19.24 | — | CEF | 56064K100 |
| WMB | WILLIAMS COS INC DEL | 24,511 | $609K | 0.0% | $18.49 | +3.1% | Stock | 969457100 |
| MUB | ISHARES TR | 5,554 | $605K | 0.0% | $110.01 | — | ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,511 | $605K | 0.0% | $58.03 | +21.7% | Stock | 192446102 |
| EMN | EASTMAN CHEM CO | 5,734 | $605K | 0.0% | $63.05 | +22.2% | Stock | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 21,871 | $599K | 0.0% | $17.44 | +23.1% | Stock | 15189T107 |
| — | STAMPS COM INC | 2,960 | $595K | 0.0% | $201.01 | — | Stock | 852857200 |
| VDC | VANGUARD WORLD FDS | 4,365 | $594K | 0.0% | $125.41 | — | ETF | 92204A207 |
| — | GLAXOSMITHKLINE PLC | 15,153 | $592K | 0.0% | $38.10 | — | ADR | 37733W105 |
| VIRT | VIRTU FINL INC | 17,902 | $591K | 0.0% | $16.21 | +59.6% | Stock | 928254101 |
| KRE | SPDR SERIES TRUST | 9,714 | $587K | 0.0% | $47.73 | — | ETF | 78464A698 |
| — | OBSIDIAN ENERGY LTD | 599,600 | $587K | 0.0% | $1.19 | — | Stock | 674482104 |
| WU | WESTERN UN CO | 30,526 | $587K | 0.0% | $18.58 | — | Stock | 959802109 |
| QQQE | DIREXION SHS ETF TR | 13,325 | $586K | 0.0% | $49.17 | — | ETF | 25459Y207 |
| MET | METLIFE INC | 12,626 | $579K | 0.0% | $31.33 | +18.2% | Stock | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 8,700 | $578K | 0.0% | $66.24 | — | ETF | 921946794 |
| LEA | LEAR CORP | 3,107 | $578K | 0.0% | $114.85 | +39.9% | Stock | 521865204 |
| — | OAKTREE CAP GROUP LLC | 14,570 | $577K | 0.0% | $45.08 | — | Stock | 674001201 |
| DLTR | DOLLAR TREE INC | 6,030 | $572K | 0.0% | $94.01 | +11.5% | Stock | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 5,445 | $570K | 0.0% | $81.01 | +5.5% | Stock | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 3,218 | $561K | 0.0% | $141.48 | +15.8% | Stock | 773903109 |
| — | RYDEX ETF TRUST | 3,113 | $559K | 0.0% | $145.69 | — | ETF | 78355W841 |
| IYR | ISHARES TR | 7,404 | $559K | 0.0% | $78.69 | — | ETF | 464287739 |
| HAS | HASBRO INC | 6,621 | $558K | 0.0% | $65.26 | +7.3% | Stock | 418056107 |
| GDX | VANECK VECTORS ETF TR | 25,011 | $550K | 0.0% | $26.26 | — | ETF | 92189F106 |
| — | POWERSHARES ETF TR II | 8,493 | $548K | 0.0% | $64.25 | — | ETF | 73937B878 |
| ING | ING GROEP N V | 32,244 | $546K | 0.0% | $18.42 | — | ADR | 456837103 |
| — | MONSANTO CO NEW | 4,663 | $544K | 0.0% | $107.39 | — | Stock | 61166W101 |
| — | KELLOGG CO | 8,332 | $542K | 0.0% | $49.00 | -3.5% | Stock | 487836108 |
| SCHA | SCHWAB STRATEGIC TR | 7,681 | $531K | 0.0% | $66.29 | — | ETF | 808524607 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,836 | $530K | 0.0% | $72.72 | +6.9% | REIT | 22822V101 |
| CPRT | COPART INC | 10,381 | $529K | 0.0% | $9.71 | +19.1% | Stock | 217204106 |
| VV | VANGUARD INDEX FDS | 4,328 | $525K | 0.0% | $109.94 | — | ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 1,334 | $523K | 0.0% | $86.67 | +46.6% | Stock | 824348106 |
| DLR | DIGITAL RLTY TR INC | 4,917 | $518K | 0.0% | $83.70 | -4.4% | REIT | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,539 | $515K | 0.0% | $89.68 | +10.0% | Stock | 053015103 |
| CF | CF INDS HLDGS INC | 13,637 | $515K | 0.0% | $28.54 | +17.1% | Stock | 125269100 |
| — | CREDIT SUISSE GROUP | 30,586 | $514K | 0.0% | $17.66 | — | ADR | 225401108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,425 | $513K | 0.0% | $76.17 | — | Stock | 30219G108 |
| — | NATUS MEDICAL INC DEL | 15,210 | $512K | 0.0% | $38.08 | — | Stock | 639050103 |
| — | MARATHON OIL CORP | 31,661 | $511K | 0.0% | $17.37 | — | Stock | 565849106 |
| — | POWERSHARES ETF TR II | 34,621 | $505K | 0.0% | $15.05 | — | ETF | 73936T565 |
| LYG | LLOYDS BANKING GROUP PLC | 135,460 | $504K | 0.0% | $3.74 | — | ADR | 539439109 |
| — | POWERSHARES ETF TR II | 4,510 | $502K | 0.0% | $111.31 | — | ETF | 73937B886 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,803 | $501K | 0.0% | $27.87 | +3.6% | Stock | 808541106 |
| VNLA | JANUS DETROIT STR TR | 9,990 | $500K | 0.0% | $50.01 | — | ETF | 47103U886 |
| TSLA | TESLA INC | 1,877 | $500K | 0.0% | $20.44 | +7.6% | Stock | 88160R101 |
| ARMK | ARAMARK | 12,605 | $499K | 0.0% | $25.40 | +9.3% | Stock | 03852U106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,653 | $495K | 0.0% | $102.79 | — | ETF | 92206C649 |
| INDA | ISHARES TR | 14,483 | $494K | 0.0% | $29.54 | — | ETF | 46429B598 |
| TFX | TELEFLEX INC | 1,917 | $489K | 0.0% | $219.36 | +14.5% | Stock | 879369106 |
| IGM | ISHARES TR | 2,709 | $486K | 0.0% | $166.00 | — | ETF | 464287549 |
| HSY | HERSHEY CO | 4,916 | $486K | 0.0% | $75.04 | +14.1% | Stock | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP | 23,559 | $479K | 0.0% | $21.32 | -0.3% | Stock | 477143101 |
| EL | LAUDER ESTEE COS INC | 3,196 | $479K | 0.0% | $92.88 | +35.1% | Stock | 518439104 |
| NVR | NVR INC | 170 | $476K | 0.0% | $1606.31 | +97.9% | Stock | 62944T105 |
| FICO | FAIR ISAAC CORP | 2,807 | $475K | 0.0% | $141.08 | +18.4% | Stock | 303250104 |
| ALLY | ALLY FINL INC | 17,298 | $470K | 0.0% | $22.31 | +1.2% | Stock | 02005N100 |
| — | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 4,260 | $468K | 0.0% | $109.86 | — | ETF | 739371722 |
| BIV | VANGUARD BD INDEX FD INC | 5,709 | $467K | 0.0% | $85.18 | — | ETF | 921937819 |
| — | POWERSHARES ETF TR II | 18,441 | $464K | 0.0% | $25.45 | — | ETF | 73937B597 |
| — | VANECK VECTORS ETF TR | 23,376 | $458K | 0.0% | $18.78 | — | ETF | 92189F494 |
| AYI | ACUITY BRANDS INC | 3,290 | $458K | 0.0% | $191.14 | -21.7% | Stock | 00508Y102 |
| — | NATIONAL OILWELL VARCO INC | 12,407 | $457K | 0.0% | $36.51 | — | Stock | 637071101 |
| EPI | WISDOMTREE TR | 17,413 | $457K | 0.0% | $26.39 | — | ETF | 97717W422 |
| SDY | SPDR SERIES TRUST | 4,979 | $454K | 0.0% | $83.41 | — | ETF | 78464A763 |
| — | RYDEX ETF TRUST | 6,994 | $452K | 0.0% | $54.23 | — | ETF | 78355W304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,816 | $449K | 0.0% | $87.54 | +34.1% | Stock | V7780T103 |
| IBB | ISHARES TR | 4,201 | $448K | 0.0% | $118.39 | — | ETF | 464287556 |
| SLV | ISHARES SILVER TRUST | 29,074 | $448K | 0.0% | $15.89 | — | ETF | 46428Q109 |
| — | CONSTELLIUM NV | 41,160 | $447K | 0.0% | $10.82 | — | Stock | N22035104 |
| — | MORGAN STANLEY CHINA A SH FD | 17,875 | $445K | 0.0% | $22.36 | — | CEF | 617468103 |
| VOE | VANGUARD INDEX FDS | 4,062 | $444K | 0.0% | $99.56 | — | ETF | 922908512 |
| — | STERICYCLE INC | 7,587 | $444K | 0.0% | $60.13 | — | Stock | 858912108 |
| VYX | NCR CORP NEW | 14,040 | $443K | 0.0% | $19.72 | +6.8% | Stock | 62886E108 |
| — | BOULDER GROWTH & INCOME FD I | 41,030 | $442K | 0.0% | $10.18 | — | CEF | 101507101 |
| — | ANADARKO PETE CORP | 7,313 | $442K | 0.0% | $57.19 | — | Stock | 032511107 |
| — | TRANSCANADA CORP | 10,687 | $441K | 0.0% | $45.37 | — | Stock | 89353D107 |
| — | TOTAL SYS SVCS INC | 5,075 | $438K | 0.0% | $64.51 | — | Stock | 891906109 |
| — | ACTIVISION BLIZZARD INC | 6,492 | $438K | 0.0% | $51.09 | — | Stock | 00507V109 |
| — | YY INC | 4,137 | $435K | 0.0% | $84.96 | — | ADR | 98426T106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 44,323 | $434K | 0.0% | $9.99 | — | CEF | 67075P103 |
| — | NUVEEN INTER DURATION MN TMF | 34,500 | $433K | 0.0% | $12.96 | — | CEF | 670671106 |
| SONY | SONY CORP | 8,966 | $433K | 0.0% | $36.49 | — | ADR | 835699307 |
| CDE | COEUR MNG INC | 54,148 | $433K | 0.0% | $13.68 | -41.5% | Stock | 192108504 |
| — | AMERICAN NATL BANKSHARES INC | 11,500 | $432K | 0.0% | $31.08 | — | Stock | 027745108 |
| WOOD | ISHARES TR | 5,492 | $430K | 0.0% | $70.69 | — | ETF | 464288174 |
| — | EATON VANCE TX MGD DIV EQ IN | 37,016 | $428K | 0.0% | $10.70 | — | CEF | 27828N102 |
| — | HARRIS CORP DEL | 2,626 | $424K | 0.0% | $100.43 | — | Stock | 413875105 |
| CWB | SPDR SERIES TRUST | 8,211 | $424K | 0.0% | $49.51 | — | ETF | 78464A359 |
| RIO | RIO TINTO PLC | 8,213 | $423K | 0.0% | $51.47 | — | ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 8,836 | $421K | 0.0% | $42.93 | — | ADR | 404280406 |
| KEY | KEYCORP NEW | 21,359 | $418K | 0.0% | $9.34 | +56.3% | Stock | 493267108 |
| XLB | SELECT SECTOR SPDR TR | 7,335 | $418K | 0.0% | $56.54 | — | ETF | 81369Y100 |
| XHB | SPDR SERIES TRUST | 10,241 | $418K | 0.0% | $35.76 | — | ETF | 78464A888 |
| CMA | COMERICA INC | 4,313 | $414K | 0.0% | $43.76 | +52.8% | Stock | 200340107 |
| — | AETNA INC NEW | 2,427 | $410K | 0.0% | $129.33 | — | Stock | 00817Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 21,925 | $409K | 0.0% | $17.99 | — | Stock | 712704105 |
| ATR | APTARGROUP INC | 4,537 | $408K | 0.0% | $72.06 | +10.4% | Stock | 038336103 |
| GIS | GENERAL MLS INC | 9,055 | $408K | 0.0% | $42.05 | -2.5% | Stock | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,483 | $406K | 0.0% | $52.98 | +25.9% | Stock | 803607100 |
| — | L3 TECHNOLOGIES INC | 1,942 | $404K | 0.0% | $165.20 | — | Stock | 502413107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,932 | $404K | 0.0% | $70.94 | — | Stock | 559080106 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,099 | $403K | 0.0% | $10.66 | — | CEF | 128125101 |
| — | ARISTA NETWORKS INC | 1,577 | $403K | 0.0% | $154.43 | — | Stock | 040413106 |
| MAS | MASCO CORP | 9,920 | $401K | 0.0% | $34.98 | +8.5% | Stock | 574599106 |
| — | TOTAL S A | 6,945 | $401K | 0.0% | $52.93 | — | ADR | 89151E109 |
| — | VANECK VECTORS ETF TR | 16,761 | $400K | 0.0% | $25.12 | — | ETF | 92189F718 |
| MDYG | SPDR SERIES TRUST | 2,532 | $399K | 0.0% | $122.21 | — | ETF | 78464A821 |
| NGG | NATIONAL GRID PLC | 7,048 | $398K | 0.0% | $61.67 | — | ADR | 636274409 |
| FTS | FORTIS INC | 11,757 | $397K | 0.0% | $26.50 | -5.2% | Stock | 349553107 |
| — | INVESCO TR INVT GRADE MUNS | 32,428 | $396K | 0.0% | $13.40 | — | CEF | 46131M106 |
| — | ROYAL DUTCH SHELL PLC | 6,042 | $396K | 0.0% | $62.88 | — | ADR | 780259107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,209 | $395K | 0.0% | $26.99 | +24.4% | Stock | 099502106 |
| OKE | ONEOK INC NEW | 6,935 | $395K | 0.0% | $31.93 | +9.6% | Stock | 682680103 |
| NFG | NATIONAL FUEL GAS CO N J | 7,629 | $392K | 0.0% | $65.36 | -20.0% | Stock | 636180101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 23,627 | $389K | 0.0% | $17.12 | — | CEF | 879105104 |
| MUR | MURPHY OIL CORP | 14,859 | $384K | 0.0% | $21.22 | +2.3% | Stock | 626717102 |
| — | FIREEYE INC | 22,367 | $379K | 0.0% | $17.76 | — | Stock | 31816Q101 |
| VALE | VALE S A | 29,831 | $379K | 0.0% | $11.79 | — | ADR | 91912E105 |
| EBAY | EBAY INC | 9,393 | $378K | 0.0% | $28.73 | +28.2% | Stock | 278642103 |
| NVO | NOVO-NORDISK A S | 7,663 | $377K | 0.0% | $47.30 | — | ADR | 670100205 |
| — | MOBILE TELESYSTEMS PJSC | 32,984 | $376K | 0.0% | $7.99 | — | ADR | 607409109 |
| CHD | CHURCH & DWIGHT INC | 7,471 | $376K | 0.0% | $42.37 | +5.4% | Stock | 171340102 |
| RES | RPC INC | 20,864 | $376K | 0.0% | $17.53 | +5.1% | Stock | 749660106 |
| MKC | MCCORMICK & CO INC | 3,523 | $375K | 0.0% | $43.58 | +3.9% | Stock | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 2,931 | $371K | 0.0% | $71.83 | +35.6% | Stock | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,402 | $371K | 0.0% | $97.39 | +11.8% | Stock | 98956P102 |
| KSS | KOHLS CORP | 5,645 | $370K | 0.0% | $46.21 | +37.3% | Stock | 500255104 |
| — | POWERSHS DB MULTI SECT COMM | 19,671 | $370K | 0.0% | $20.30 | — | ETF | 73936B408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,124 | $368K | 0.0% | $52.82 | — | ETF | 92206C771 |
| SJT | SAN JUAN BASIN RTY TR | 46,629 | $368K | 0.0% | $7.13 | — | Stock | 798241105 |
| UTMD | UTAH MED PRODS INC | 3,725 | $368K | 0.0% | $68.17 | +30.9% | Stock | 917488108 |
| MPLX | MPLX LP | 11,105 | $367K | 0.0% | $36.41 | — | Stock | 55336V100 |
| WRB | W R BERKLEY CORPORATION | 5,039 | $366K | 0.0% | $16.93 | +3.1% | Stock | 084423102 |
| ED | CONSOLIDATED EDISON INC | 4,690 | $366K | 0.0% | $52.49 | +11.4% | Stock | 209115104 |
| EXPE | EXPEDIA GROUP INC | 3,298 | $364K | 0.0% | $102.17 | +10.2% | Stock | 30212P303 |
| GXC | SPDR INDEX SHS FDS | 3,264 | $361K | 0.0% | $84.46 | — | ETF | 78463X400 |
| — | ISHARES TR | 9,188 | $358K | 0.0% | $39.00 | — | ETF | 464288422 |
| — | ISHARES INC | 10,169 | $357K | 0.0% | $30.96 | — | ETF | 464286145 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,385 | $357K | 0.0% | $18.60 | — | Stock | N31738102 |
| — | CIMPRESS N V | 2,305 | $357K | 0.0% | $121.32 | — | Stock | N20146101 |
| VFH | VANGUARD WORLD FDS | 5,128 | $356K | 0.0% | $68.06 | — | ETF | 92204A405 |
| UAA | UNDER ARMOUR INC | 21,689 | $355K | 0.0% | $23.13 | -32.3% | Stock | 904311107 |
| — | KLX INC | 4,985 | $354K | 0.0% | $54.17 | — | Stock | 482539103 |
| IQV | IQVIA HLDGS INC | 3,606 | $354K | 0.0% | $101.80 | -0.7% | Stock | 46266C105 |
| IP | INTL PAPER CO | 6,543 | $350K | 0.0% | $35.94 | +9.1% | Stock | 460146103 |
| ARGT | GLOBAL X FDS | 9,809 | $350K | 0.0% | $35.43 | — | ETF | 37950E259 |
| DAL | DELTA AIR LINES INC DEL | 6,386 | $350K | 0.0% | $43.35 | +17.1% | Stock | 247361702 |
| MORN | MORNINGSTAR INC | 3,627 | $346K | 0.0% | $91.13 | +5.5% | Stock | 617700109 |
| LVS | LAS VEGAS SANDS CORP | 4,817 | $346K | 0.0% | $43.11 | +44.7% | Stock | 517834107 |
| XEL | XCEL ENERGY INC | 7,595 | $345K | 0.0% | $29.61 | +18.0% | Stock | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 6,066 | $345K | 0.0% | $55.13 | +6.2% | Stock | 891160509 |
| HCC | WARRIOR MET COAL INC | 12,330 | $345K | 0.0% | $28.96 | 0.0% | Stock | 93627C101 |
| SCHE | SCHWAB STRATEGIC TR | 11,930 | $342K | 0.0% | $26.61 | — | ETF | 808524706 |
| BHP | BHP BILLITON LTD | 7,673 | $341K | 0.0% | $43.26 | — | ADR | 088606108 |
| — | UNILEVER N V | 5,978 | $337K | 0.0% | $53.21 | — | ADR | 904784709 |
| IPGP | IPG PHOTONICS CORP | 1,433 | $334K | 0.0% | $116.37 | +112.1% | Stock | 44980X109 |
| VDE | VANGUARD WORLD FDS | 3,587 | $331K | 0.0% | $90.88 | — | ETF | 92204A306 |
| — | DISCOVER FINL SVCS | 4,583 | $330K | 0.0% | $64.84 | — | Stock | 254709108 |
| AES | AES CORP | 28,909 | $329K | 0.0% | $8.22 | -0.4% | Stock | 00130H105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,540 | $329K | 0.0% | $50.95 | — | ETF | 46641Q209 |
| — | CHINA MOBILE LIMITED | 7,187 | $329K | 0.0% | $54.85 | — | ADR | 16941M109 |
| — | COLUMBIA PPTY TR INC | 16,016 | $328K | 0.0% | $22.39 | — | REIT | 198287203 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $326K | 0.0% | $13.63 | +81.8% | Stock | 46134L105 |
| ORI | OLD REP INTL CORP | 15,070 | $323K | 0.0% | $8.47 | +33.4% | Stock | 680223104 |
| — | DISCOVERY COMMUNICATNS NEW | 16,536 | $323K | 0.0% | $21.16 | — | Stock | 25470F302 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,166 | $322K | 0.0% | $78.80 | +3.0% | Stock | 780087102 |
| IYT | ISHARES TR | 1,715 | $321K | 0.0% | $174.00 | — | ETF | 464287192 |
| MOO | VANECK VECTORS ETF TR | 5,167 | $319K | 0.0% | $51.31 | — | ETF | 92189F700 |
| STWD | STARWOOD PPTY TR INC | 15,186 | $318K | 0.0% | $20.77 | — | REIT | 85571B105 |
| DHI | D R HORTON INC | 7,257 | $318K | 0.0% | $36.24 | +18.0% | Stock | 23331A109 |
| VOT | VANGUARD INDEX FDS | 2,457 | $318K | 0.0% | $114.46 | — | ETF | 922908538 |
| ADSK | AUTODESK INC | 2,525 | $317K | 0.0% | $82.94 | +43.6% | Stock | 052769106 |
| — | CATCHMARK TIMBER TR INC | 25,338 | $316K | 0.0% | $12.93 | — | REIT | 14912Y202 |
| — | RYDEX ETF TRUST | 2,741 | $315K | 0.0% | $80.98 | — | ETF | 78355W809 |
| — | ALPS ETF TR | 16,084 | $315K | 0.0% | $24.66 | — | ETF | 00162Q643 |
| BCE | BCE INC | 7,244 | $312K | 0.0% | $28.11 | -2.2% | Stock | 05534B760 |
| CACC | CREDIT ACCEP CORP MICH | 932 | $308K | 0.0% | $278.81 | +18.8% | Stock | 225310101 |
| WEX | WEX INC | 1,950 | $305K | 0.0% | $130.77 | +14.9% | Stock | 96208T104 |
| PNW | PINNACLE WEST CAP CORP | 3,803 | $303K | 0.0% | $56.27 | +1.1% | Stock | 723484101 |
| RVTY | PERKINELMER INC | 4,000 | $303K | 0.0% | $75.69 | 0.0% | Stock | 714046109 |
| GNTX | GENTEX CORP | 13,132 | $302K | 0.0% | $18.26 | +24.6% | Stock | 371901109 |
| — | RYDEX ETF TRUST | 6,864 | $301K | 0.0% | $40.56 | — | ETF | 78355W858 |
| ALB | ALBEMARLE CORP | 3,246 | $301K | 0.0% | $101.62 | -2.9% | Stock | 012653101 |
| DDD | 3-D SYS CORP DEL | 25,971 | $301K | 0.0% | $15.46 | -30.9% | Stock | 88554D205 |
| — | GASLOG LTD | 18,264 | $300K | 0.0% | $13.35 | — | Stock | G37585109 |
| XRAY | DENTSPLY SIRONA INC | 5,960 | $300K | 0.0% | $62.78 | -6.2% | Stock | 24906P109 |
| EXC | EXELON CORP | 7,663 | $299K | 0.0% | $18.93 | +8.4% | Stock | 30161N101 |
| FLR | FLUOR CORP NEW | 5,207 | $298K | 0.0% | $44.06 | +23.1% | Stock | 343412102 |
| SRLN | SSGA ACTIVE ETF TR | 6,263 | $297K | 0.0% | $47.77 | — | ETF | 78467V608 |
| SU | SUNCOR ENERGY INC NEW | 8,566 | $296K | 0.0% | $20.15 | +28.5% | Stock | 867224107 |
| — | POWERSHARES ACTIVE MNG ETF T | 11,800 | $296K | 0.0% | $25.08 | — | ETF | 73935B862 |
| RIG | TRANSOCEAN LTD | 29,869 | $296K | 0.0% | $11.10 | -7.2% | Stock | H8817H100 |
| SNY | SANOFI | 7,362 | $295K | 0.0% | $46.06 | — | ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 8,431 | $293K | 0.0% | $34.10 | — | ADR | 438128308 |
| VPU | VANGUARD WORLD FDS | 2,613 | $292K | 0.0% | $112.29 | — | ETF | 92204A876 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,099 | $291K | 0.0% | $54.29 | +25.4% | Stock | 00971T101 |
| FUTY | FIDELITY | 8,780 | $290K | 0.0% | $33.13 | — | ETF | 316092865 |
| D | DOMINION ENERGY INC | 4,251 | $287K | 0.0% | $50.44 | +3.0% | Stock | 25746U109 |
| NDAQ | NASDAQ INC | 3,309 | $285K | 0.0% | $18.46 | +29.5% | Stock | 631103108 |
| ABBNY | ABB LTD | 11,991 | $285K | 0.0% | $23.97 | — | ADR | 000375204 |
| CCJ | CAMECO CORP | 31,172 | $283K | 0.0% | $10.57 | -14.9% | Stock | 13321L108 |
| — | ADVISORSHARES TR | 34,014 | $281K | 0.0% | $10.00 | — | ETF | 00768Y883 |
| — | RYDEX ETF TRUST | 3,962 | $278K | 0.0% | $53.73 | — | ETF | 78355W700 |
| — | POWERSHARES ETF TR II | 9,203 | $277K | 0.0% | $30.08 | — | ETF | 73937B407 |
| ECON | COLUMBIA ETF TR II | 10,447 | $277K | 0.0% | $27.16 | — | ETF | 19762B509 |
| — | RYDEX ETF TRUST | 2,808 | $276K | 0.0% | $87.28 | — | ETF | 78355W882 |
| NTES | NETEASE INC | 985 | $276K | 0.0% | $266.81 | — | ADR | 64110W102 |
| ICF | ISHARES TR | 2,946 | $275K | 0.0% | $102.18 | — | ETF | 464287564 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,473 | $272K | 0.0% | $27.03 | — | ETF | 33738R605 |
| — | NUVEEN REAL ASSET INM AND GW | 16,785 | $272K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| HEDJ | WISDOMTREE TR | 4,315 | $271K | 0.0% | $56.68 | — | ETF | 97717X701 |
| — | UBS AG JERSEY BRH | 13,705 | $271K | 0.0% | $22.08 | — | ETF | 902641588 |
| SWK | STANLEY BLACK & DECKER INC | 1,764 | $270K | 0.0% | $83.59 | +55.8% | Stock | 854502101 |
| — | INTERCONTINENTAL HOTELS GROU | 4,387 | $269K | 0.0% | $60.78 | — | ADR | 45857P707 |
| YUM | YUM BRANDS INC | 3,135 | $267K | 0.0% | $60.73 | +16.9% | Stock | 988498101 |
| — | APOLLO GLOBAL MGMT LLC | 9,000 | $267K | 0.0% | $24.07 | — | Stock | 037612306 |
| — | OUTFRONT MEDIA INC | 14,201 | $266K | 0.0% | $23.41 | — | REIT | 69007J106 |
| TRU | TRANSUNION | 4,684 | $266K | 0.0% | $50.92 | +9.3% | Stock | 89400J107 |
| NEAR | ISHARES US ETF TR | 5,280 | $265K | 0.0% | $50.11 | — | ETF | 46431W507 |
| ICHR | ICHOR HOLDINGS | 10,885 | $264K | 0.0% | $28.18 | -3.4% | Stock | G4740B105 |
| GRFS | GRIFOLS S A | 12,386 | $263K | 0.0% | $20.04 | — | ADR | 398438408 |
| MOS | MOSAIC CO NEW | 10,844 | $263K | 0.0% | $24.12 | -4.1% | Stock | 61945C103 |
| AEP | AMERICAN ELEC PWR INC | 3,821 | $262K | 0.0% | $51.04 | -0.1% | Stock | 025537101 |
| — | SUNTRUST BKS INC | 3,835 | $261K | 0.0% | $51.28 | — | Stock | 867914103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,917 | $259K | 0.0% | $25.00 | +7.3% | Stock | 01741R102 |
| CAG | CONAGRA BRANDS INC | 6,998 | $258K | 0.0% | $27.30 | -0.2% | Stock | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,191 | $257K | 0.0% | $99.46 | +11.9% | Stock | 445658107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 26,100 | $257K | 0.0% | $10.12 | — | Stock | 67076E107 |
| AZN | ASTRAZENECA PLC | 7,319 | $256K | 0.0% | $33.87 | — | ADR | 046353108 |
| BIO | BIO RAD LABS INC | 1,018 | $255K | 0.0% | $226.56 | +12.4% | Stock | 090572207 |
| AJG | GALLAGHER ARTHUR J & CO | 3,682 | $253K | 0.0% | $56.22 | +7.4% | Stock | 363576109 |
| — | UNITED STATES STL CORP NEW | 7,200 | $253K | 0.0% | $17.72 | — | Stock | 912909108 |
| — | FQF TR | 8,253 | $252K | 0.0% | $29.29 | — | ETF | 351680855 |
| NTCT | NETSCOUT SYS INC | 9,574 | $252K | 0.0% | $22.54 | +20.6% | Stock | 64115T104 |
| IGF | ISHARES TR | 5,885 | $252K | 0.0% | $41.76 | — | ETF | 464288372 |
| SLQD | ISHARES TR | 5,066 | $252K | 0.0% | $50.23 | — | ETF | 46434V100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,655 | $250K | 0.0% | $20.57 | +27.2% | Stock | 978097103 |
| IUSV | ISHARES TR | 4,703 | $250K | 0.0% | $76.26 | — | ETF | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 6,372 | $250K | 0.0% | $38.30 | — | ETF | 78463X509 |
| DXJ | WISDOMTREE TR | 4,420 | $248K | 0.0% | $50.55 | — | ETF | 97717W851 |
| — | EATON VANCE TX MNG BY WRT OP | 16,557 | $247K | 0.0% | $14.67 | — | CEF | 27828Y108 |
| ZTS | ZOETIS INC | 2,942 | $246K | 0.0% | $57.02 | +29.9% | Stock | 98978V103 |
| — | CORPORATE CAP TR INC | 14,475 | $245K | 0.0% | $16.13 | — | CEF | 219880101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,323 | $245K | 0.0% | $12.61 | — | CEF | 01883A107 |
| PHM | PULTE GROUP INC | 8,295 | $245K | 0.0% | $18.00 | +57.8% | Stock | 745867101 |
| PRU | PRUDENTIAL FINL INC | 2,358 | $244K | 0.0% | $65.67 | +17.4% | Stock | 744320102 |
| KWR | QUAKER CHEM CORP | 1,640 | $243K | 0.0% | $130.25 | +16.3% | Stock | 747316107 |
| CNDT | CONDUENT INC | 12,997 | $242K | 0.0% | $16.11 | +9.2% | Stock | 206787103 |
| ASHR | DBX ETF TR | 7,746 | $242K | 0.0% | $29.12 | — | ETF | 233051879 |
| — | POWERSHARES ETF TRUST | 8,037 | $240K | 0.0% | $23.39 | — | ETF | 73935X682 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,623 | $240K | 0.0% | $31.54 | +26.2% | Stock | 595017104 |
| IMCB | ISHARES TR | 1,320 | $239K | 0.0% | $155.03 | — | ETF | 464288208 |
| VTR | VENTAS INC | 4,764 | $236K | 0.0% | $41.46 | -9.7% | REIT | 92276F100 |
| ILTB | ISHARES TR | 3,812 | $236K | 0.0% | $65.25 | — | ETF | 464289479 |
| CLF | CLEVELAND CLIFFS INC | 34,002 | $236K | 0.0% | $6.83 | +4.0% | Stock | 185899101 |
| VNM | VANECK VECTORS ETF TR | 12,039 | $235K | 0.0% | $14.62 | — | ETF | 92189F817 |
| FTV | FORTIVE CORP | 3,022 | $234K | 0.0% | $43.79 | +5.2% | Stock | 34959J108 |
| BAX | BAXTER INTL INC | 3,604 | $234K | 0.0% | $50.29 | +17.1% | Stock | 071813109 |
| MTN | VAIL RESORTS INC | 1,040 | $231K | 0.0% | $202.61 | +8.0% | Stock | 91879Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,359 | $229K | 0.0% | $32.08 | — | Stock | G16258108 |
| IDXX | IDEXX LABS INC | 1,189 | $228K | 0.0% | $147.34 | +25.3% | Stock | 45168D104 |
| GPC | GENUINE PARTS CO | 2,543 | $228K | 0.0% | $70.06 | +9.7% | Stock | 372460105 |
| — | EATON VANCE TX ADV GLB DIV O | 9,083 | $227K | 0.0% | $21.51 | — | CEF | 27828U106 |
| — | TE CONNECTIVITY LTD | 2,277 | $227K | 0.0% | $85.27 | — | Stock | H84989104 |
| LW | LAMB WESTON HLDGS INC | 3,876 | $226K | 0.0% | $38.89 | +29.5% | Stock | 513272104 |
| PAGP | PLAINS GP HLDGS L P | 10,339 | $225K | 0.0% | $21.94 | — | Stock | 72651A207 |
| WAT | WATERS CORP | 1,128 | $224K | 0.0% | $166.95 | +23.9% | Stock | 941848103 |
| QUAL | ISHARES TR | 2,694 | $223K | 0.0% | $79.30 | — | ETF | 46432F339 |
| PH | PARKER HANNIFIN CORP | 1,306 | $223K | 0.0% | $129.24 | +30.0% | Stock | 701094104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,458 | $222K | 0.0% | $138.05 | +1.9% | Stock | G96629103 |
| KWEB | KRANESHARES TR | 3,592 | $221K | 0.0% | $53.52 | — | ETF | 500767306 |
| — | MOMO INC | 5,864 | $219K | 0.0% | $33.61 | — | ADR | 60879B107 |
| TTC | TORO CO | 3,509 | $219K | 0.0% | $47.24 | +34.9% | Stock | 891092108 |
| PICK | ISHARES INC | 6,548 | $219K | 0.0% | $31.09 | — | ETF | 46434G848 |
| HCA | HCA HEALTHCARE INC | 2,247 | $218K | 0.0% | $76.27 | +18.4% | Stock | 40412C101 |
| AIZ | ASSURANT INC | 2,378 | $217K | 0.0% | $61.69 | +27.5% | Stock | 04621X108 |
| — | SVB FINL GROUP | 895 | $215K | 0.0% | $161.80 | — | Stock | 78486Q101 |
| SLF | SUN LIFE FINL INC | 5,221 | $215K | 0.0% | $32.74 | +28.8% | Stock | 866796105 |
| — | XILINX INC | 2,957 | $214K | 0.0% | $61.19 | — | Stock | 983919101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,699 | $214K | 0.0% | $48.52 | +24.5% | Stock | 800422107 |
| CDW | CDW CORP | 3,043 | $214K | 0.0% | $61.60 | +7.9% | Stock | 12514G108 |
| — | AQUA AMERICA INC | 6,239 | $213K | 0.0% | $32.32 | — | Stock | 03836W103 |
| HYS | PIMCO ETF TR | 2,139 | $213K | 0.0% | $101.06 | — | ETF | 72201R783 |
| TRN | TRINITY INDS INC | 6,527 | $213K | 0.0% | $13.94 | +33.3% | Stock | 896522109 |
| — | DCT INDUSTRIAL TRUST INC | 3,783 | $213K | 0.0% | $56.30 | — | REIT | 233153204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,571 | $212K | 0.0% | $69.96 | +4.2% | Stock | 571748102 |
| FDS | FACTSET RESH SYS INC | 1,064 | $212K | 0.0% | $172.82 | +8.1% | Stock | 303075105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,387 | $212K | 0.0% | $13.78 | — | CEF | 006212104 |
| — | BUCKEYE PARTNERS L P | 5,667 | $212K | 0.0% | $56.33 | — | Stock | 118230101 |
| CPK | CHESAPEAKE UTILS CORP | 2,985 | $210K | 0.0% | $50.37 | +21.8% | Stock | 165303108 |
| CBRE | CBRE GROUP INC | 4,449 | $210K | 0.0% | $37.45 | +21.6% | Stock | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,556 | $210K | 0.0% | $66.69 | +5.4% | Stock | 030420103 |
| NAVI | NAVIENT CORPORATION | 15,899 | $209K | 0.0% | $15.29 | -11.0% | Stock | 63938C108 |
| — | SPECTRA ENERGY PARTNERS LP | 6,168 | $208K | 0.0% | $45.64 | — | Stock | 84756N109 |
| UVV | UNIVERSAL CORP VA | 4,284 | $208K | 0.0% | $62.14 | -20.2% | Stock | 913456109 |
| — | APOLLO SR FLOATING RATE FD I | 12,363 | $208K | 0.0% | $16.48 | — | CEF | 037636107 |
| — | POWERSHS DB MULTI SECT COMM | 11,411 | $208K | 0.0% | $17.76 | — | ETF | 73936B705 |
| VIS | VANGUARD WORLD FDS | 1,489 | $207K | 0.0% | $125.04 | — | ETF | 92204A603 |
| AMG | AFFILIATED MANAGERS GROUP | 1,085 | $206K | 0.0% | $188.48 | +0.6% | Stock | 008252108 |
| MHK | MOHAWK INDS INC | 883 | $205K | 0.0% | $240.68 | +7.0% | Stock | 608190104 |
| RACE | FERRARI N V | 1,690 | $203K | 0.0% | $114.16 | +6.2% | Stock | N3167Y103 |
| HUN | HUNTSMAN CORP | 6,896 | $202K | 0.0% | $28.87 | +13.4% | Stock | 447011107 |
| — | GRUBHUB INC | 1,986 | $202K | 0.0% | $101.71 | — | Stock | 400110102 |
| ILMN | ILLUMINA INC | 849 | $201K | 0.0% | $188.94 | +21.3% | Stock | 452327109 |
| SGU | STAR GROUP L P | 21,495 | $201K | 0.0% | $9.74 | +2.0% | Stock | 85512C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,400 | $200K | 0.0% | $14.49 | — | CEF | 670657105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,315 | $200K | 0.0% | $59.26 | — | ETF | 33734Y109 |
| FITB | FIFTH THIRD BANCORP | 6,266 | $199K | 0.0% | $16.95 | +42.8% | Stock | 316773100 |
| — | SYNOVUS FINL CORP | 3,977 | $199K | 0.0% | $33.53 | — | Stock | 87161C501 |
| IWO | ISHARES TR | 1,044 | $199K | 0.0% | $159.59 | — | ETF | 464287648 |
| TAP | MOLSON COORS BREWING CO | 2,640 | $199K | 0.0% | $65.48 | -1.0% | Stock | 60871R209 |
| — | NUVEEN FLOATING RATE INCOME | 18,167 | $198K | 0.0% | $10.53 | — | CEF | 67072T108 |
| KEX | KIRBY CORP | 2,555 | $197K | 0.0% | $65.61 | +14.1% | Stock | 497266106 |
| SHOP | SHOPIFY INC | 1,570 | $196K | 0.0% | $8.25 | +56.9% | Stock | 82509L107 |
| — | L BRANDS INC | 5,126 | $196K | 0.0% | $55.94 | — | Stock | 501797104 |
| SHV | ISHARES TR | 1,773 | $196K | 0.0% | $110.45 | — | ETF | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,803 | $196K | 0.0% | $37.07 | +23.8% | Stock | 416515104 |
| — | FLEETCOR TECHNOLOGIES INC | 969 | $196K | 0.0% | $181.86 | — | Stock | 339041105 |
| — | CERNER CORP | 3,333 | $193K | 0.0% | $69.37 | — | Stock | 156782104 |
| — | GLOBAL X FDS | 19,777 | $192K | 0.0% | $10.26 | — | ETF | 37950E366 |
| CSL | CARLISLE COS INC | 1,837 | $192K | 0.0% | $98.36 | +1.0% | Stock | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 2,237 | $191K | 0.0% | $64.53 | +18.0% | Stock | 237194105 |
| JKHY | HENRY JACK & ASSOC INC | 1,582 | $191K | 0.0% | $99.47 | +11.4% | Stock | 426281101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 9,757 | $190K | 0.0% | $18.93 | — | ETF | 33739E108 |
| CNK | CINEMARK HOLDINGS INC | 5,051 | $190K | 0.0% | $34.13 | +1.1% | Stock | 17243V102 |
| — | GREAT PLAINS ENERGY INC | 5,970 | $190K | 0.0% | $29.82 | — | Stock | 391164100 |
| MANH | MANHATTAN ASSOCS INC | 4,531 | $190K | 0.0% | $44.96 | +3.9% | Stock | 562750109 |
| — | PATTERSON COMPANIES INC | 8,529 | $190K | 0.0% | $28.83 | — | Stock | 703395103 |
| CAH | CARDINAL HEALTH INC | 3,009 | $189K | 0.0% | $51.69 | +4.8% | Stock | 14149Y108 |
| LII | LENNOX INTL INC | 919 | $188K | 0.0% | $176.55 | +7.0% | Stock | 526107107 |
| IRBTQ | IROBOT CORP | 2,928 | $188K | 0.0% | $53.01 | +42.0% | Stock | 462726100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,314 | $187K | 0.0% | $32.80 | +1.7% | Stock | 039483102 |
| IWV | ISHARES TR | 1,189 | $186K | 0.0% | $154.82 | — | ETF | 464287689 |
| RPM | RPM INTL INC | 3,908 | $186K | 0.0% | $51.23 | -0.6% | Stock | 749685103 |
| — | NUVEEN SHT DUR CR OPP FD | 11,013 | $186K | 0.0% | $17.69 | — | CEF | 67074X107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,666 | $185K | 0.0% | $39.92 | — | ETF | 33733E104 |
| SCHV | SCHWAB STRATEGIC TR | 3,475 | $184K | 0.0% | $50.54 | — | ETF | 808524409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,457 | $184K | 0.0% | $20.82 | -12.7% | Stock | G4095J109 |
| — | CA INC | 5,394 | $183K | 0.0% | $33.05 | — | Stock | 12673P105 |
| FNDE | SCHWAB STRATEGIC TR | 5,856 | $183K | 0.0% | $29.54 | — | ETF | 808524730 |
| XYZ | SQUARE INC | 3,700 | $182K | 0.0% | $40.38 | +13.7% | Stock | 852234103 |
| — | HEALTHCARE TR AMER INC | 6,893 | $182K | 0.0% | $28.74 | — | REIT | 42225P501 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,818 | $181K | 0.0% | $104.20 | -1.1% | Stock | M22465104 |
| MELI | MERCADOLIBRE INC | 504 | $180K | 0.0% | $339.30 | +7.8% | Stock | 58733R102 |
| KR | KROGER CO | 7,474 | $179K | 0.0% | $22.27 | +3.2% | Stock | 501044101 |
| MCO | MOODYS CORP | 1,109 | $179K | 0.0% | $87.39 | +72.8% | Stock | 615369105 |
| CRUS | CIRRUS LOGIC INC | 4,384 | $178K | 0.0% | $43.74 | +6.1% | Stock | 172755100 |
| DGX | QUEST DIAGNOSTICS INC | 1,775 | $178K | 0.0% | $78.48 | +11.5% | Stock | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 1,906 | $178K | 0.0% | $82.95 | +4.6% | Stock | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,429 | $175K | 0.0% | $11.92 | -0.5% | Stock | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 2,028 | $175K | 0.0% | $64.34 | +14.9% | Stock | 03073E105 |
| — | UMPQUA HLDGS CORP | 8,129 | $174K | 0.0% | $20.19 | — | Stock | 904214103 |
| FNDX | SCHWAB STRATEGIC TR | 4,802 | $174K | 0.0% | $35.84 | — | ETF | 808524771 |
| — | NUVEEN PFD & INCM SECURTIES | 17,822 | $174K | 0.0% | $9.34 | — | CEF | 67072C105 |
| — | GOVERNMENT PPTYS INCOME TR | 12,561 | $172K | 0.0% | $20.02 | — | REIT | 38376A103 |
| — | LAZARD LTD | 3,254 | $171K | 0.0% | $49.19 | — | Stock | G54050102 |
| TRGP | TARGA RES CORP | 3,885 | $171K | 0.0% | $25.36 | +39.9% | Stock | 87612G101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,979 | $170K | 0.0% | $72.25 | -0.2% | Stock | 810186106 |
| STM | STMICROELECTRONICS N V | 7,629 | $170K | 0.0% | $17.90 | — | ADR | 861012102 |
| — | LEGG MASON INC | 4,163 | $169K | 0.0% | $41.09 | — | Stock | 524901105 |
| GEO | GEO GROUP INC NEW | 8,249 | $169K | 0.0% | $18.38 | -15.2% | REIT | 36162J106 |
| EQIX | EQUINIX INC | 404 | $169K | 0.0% | $275.46 | +31.3% | REIT | 29444U700 |
| — | GLOBAL X FDS | 8,127 | $168K | 0.0% | $20.94 | — | ETF | 37950E549 |
| STT | STATE STR CORP | 1,687 | $168K | 0.0% | $56.43 | +45.2% | Stock | 857477103 |
| INDY | ISHARES TR | 4,721 | $167K | 0.0% | $35.16 | — | ETF | 464289529 |
| IT | GARTNER INC | 1,419 | $167K | 0.0% | $120.03 | +4.1% | Stock | 366651107 |
| — | HOSPITALITY PPTYS TR | 6,581 | $167K | 0.0% | $25.45 | — | REIT | 44106M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,504 | $166K | 0.0% | $26.61 | — | Stock | 167250109 |
| XLRE | SELECT SECTOR SPDR TR | 5,342 | $166K | 0.0% | $32.35 | — | ETF | 81369Y860 |
| — | POWERSHARES ETF TRUST | 1,507 | $166K | 0.0% | $104.29 | — | ETF | 73935X583 |
| — | NOBLE ENERGY INC | 5,488 | $166K | 0.0% | $29.96 | — | Stock | 655044105 |
| CYD | CHINA YUCHAI INTL LTD | 7,850 | $166K | 0.0% | $6.37 | +144.2% | Stock | G21082105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 669 | $165K | 0.0% | $14.14 | +19.6% | Stock | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,063 | $164K | 0.0% | $104.48 | -0.6% | REIT | 828806109 |
| LSTR | LANDSTAR SYS INC | 1,493 | $164K | 0.0% | $103.53 | — | Stock | 515098101 |
| TECH | BIO TECHNE CORP | 1,089 | $164K | 0.0% | $30.01 | +13.2% | Stock | 09073M104 |
| TDOC | TELADOC INC | 4,050 | $163K | 0.0% | $35.39 | +6.7% | Stock | 87918A105 |
| WB | WEIBO CORP | 1,349 | $161K | 0.0% | $113.95 | — | ADR | 948596101 |
| CC | CHEMOURS CO | 3,307 | $161K | 0.0% | $30.28 | +21.3% | Stock | 163851108 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,400 | $161K | 0.0% | $8.80 | — | CEF | 09251A104 |
| LOGI | LOGITECH INTL S A | 4,380 | $161K | 0.0% | $32.86 | +4.2% | Stock | H50430232 |
| — | ENERGY TRANSFER PARTNERS LP | 9,876 | $160K | 0.0% | $20.40 | — | Stock | 29278N103 |
| BMO | BANK MONTREAL QUE | 2,121 | $160K | 0.0% | $52.85 | +7.8% | Stock | 063671101 |
| RWX | SPDR INDEX SHS FDS | 3,990 | $160K | 0.0% | $40.67 | — | ETF | 78463X863 |
| GAMI | GAMCO INVESTORS INC | 6,405 | $159K | 0.0% | $22.83 | -7.8% | Stock | 361438104 |
| — | TIFFANY & CO NEW | 1,628 | $159K | 0.0% | $90.05 | — | Stock | 886547108 |
| IWN | ISHARES TR | 1,302 | $159K | 0.0% | $117.36 | — | ETF | 464287630 |
| IYH | ISHARES TR | 920 | $159K | 0.0% | $151.22 | — | ETF | 464287762 |
| — | BARCLAYS BANK PLC | 5,967 | $157K | 0.0% | $26.03 | — | ADR | 06739H362 |
| WEC | WEC ENERGY GROUP INC | 2,501 | $157K | 0.0% | $47.71 | +1.1% | Stock | 92939U106 |
| ES | EVERSOURCE ENERGY | 2,664 | $157K | 0.0% | $43.57 | +3.0% | Stock | 30040W108 |
| DTD | WISDOMTREE TR | 1,745 | $156K | 0.0% | $84.12 | — | ETF | 97717W109 |
| CFG | CITIZENS FINL GROUP INC | 3,723 | $156K | 0.0% | $25.63 | +26.0% | Stock | 174610105 |
| — | CALAMOS CONV & HIGH INCOME F | 13,316 | $156K | 0.0% | $12.09 | — | CEF | 12811P108 |
| TPR | TAPESTRY INC | 2,949 | $155K | 0.0% | $32.95 | +20.7% | Stock | 876030107 |
| ARAY | ACCURAY INC | 30,850 | $154K | 0.0% | $5.58 | -6.1% | Stock | 004397105 |
| O | REALTY INCOME CORP | 2,971 | $154K | 0.0% | $36.67 | -6.9% | REIT | 756109104 |
| — | ENSTAR GROUP LIMITED | 732 | $154K | 0.0% | $175.19 | — | Stock | G3075P101 |
| EIX | EDISON INTL | 2,413 | $154K | 0.0% | $53.36 | -17.9% | Stock | 281020107 |
| — | STATOIL ASA | 6,461 | $153K | 0.0% | $17.71 | — | ADR | 85771P102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,600 | $153K | 0.0% | $75.30 | — | Stock | 26885B100 |
| QLYS | QUALYS INC | 2,091 | $152K | 0.0% | $56.90 | +21.3% | Stock | 74758T303 |
| — | SOUTH ST CORP | 1,784 | $152K | 0.0% | $67.82 | — | Stock | 840441109 |
| RWT | REDWOOD TR INC | 9,849 | $152K | 0.0% | $16.65 | — | REIT | 758075402 |
| — | WESTAR ENERGY INC | 2,886 | $152K | 0.0% | $42.52 | — | Stock | 95709T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,974 | $151K | 0.0% | $58.94 | +15.8% | Stock | 198516106 |
| — | NIELSEN HLDGS PLC | 4,762 | $151K | 0.0% | $33.15 | — | Stock | G6518L108 |
| UYG | PROSHARES TR | 1,220 | $150K | 0.0% | $94.19 | — | ETF | 74347X633 |
| DVN | DEVON ENERGY CORP NEW | 4,719 | $150K | 0.0% | $26.59 | -1.9% | Stock | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 2,430 | $150K | 0.0% | $49.34 | -10.3% | REIT | 29476L107 |
| KYOCY | KYOCERA CORP | 2,625 | $149K | 0.0% | $56.73 | — | ADR | 501556203 |
| LEG | LEGGETT & PLATT INC | 3,350 | $149K | 0.0% | $46.87 | -2.2% | Stock | 524660107 |
| TOTL | SSGA ACTIVE ETF TR | 3,092 | $148K | 0.0% | $49.02 | — | ETF | 78467V848 |
| GME | GAMESTOP CORP NEW | 11,676 | $147K | 0.0% | $6.06 | -40.7% | Stock | 36467W109 |
| — | ABERDEEN CHILE FD INC | 16,189 | $146K | 0.0% | $6.40 | — | CEF | 00301W105 |
| — | ORCHID IS CAP INC | 19,723 | $145K | 0.0% | $10.30 | — | REIT | 68571X103 |
| NTGR | NETGEAR INC | 2,515 | $144K | 0.0% | $33.06 | +15.5% | Stock | 64111Q104 |
| SNN | SMITH & NEPHEW PLC | 3,767 | $144K | 0.0% | $35.64 | — | ADR | 83175M205 |
| — | INGERSOLL-RAND PLC | 1,689 | $144K | 0.0% | $77.15 | — | Stock | G47791101 |
| SIZE | ISHARES TR | 1,744 | $144K | 0.0% | $83.73 | — | ETF | 46432F370 |
| FLRN | SPDR SER TR | 4,659 | $143K | 0.0% | $30.63 | — | ETF | 78468R200 |
| VLUE | ISHARES TR | 1,748 | $143K | 0.0% | $83.51 | — | ETF | 46432F388 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,189 | $143K | 0.0% | $63.90 | — | ETF | 33735B108 |
| LKOR | FLEXSHARES TR | 2,717 | $142K | 0.0% | $55.65 | — | ETF | 33939L753 |
| SCHZ | SCHWAB STRATEGIC TR | 2,785 | $142K | 0.0% | $52.50 | — | ETF | 808524839 |
| — | RANDGOLD RES LTD | 1,700 | $142K | 0.0% | $93.87 | — | ADR | 752344309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,027 | $142K | 0.0% | $135.73 | -4.3% | Stock | G7496G103 |
| — | FLIR SYS INC | 2,817 | $141K | 0.0% | $45.60 | — | Stock | 302445101 |
| BALL | BALL CORP | 3,542 | $141K | 0.0% | $36.12 | -0.8% | Stock | 058498106 |
| — | ARENA PHARMACEUTICALS INC | 3,561 | $141K | 0.0% | $19.18 | — | Stock | 040047607 |
| — | ADVENT CLAYMORE CV SECS & IN | 9,331 | $141K | 0.0% | $14.78 | — | CEF | 00764C109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,776 | $141K | 0.0% | $51.36 | — | Stock | 81761R109 |
| — | MCDERMOTT INTL INC | 23,200 | $141K | 0.0% | $6.41 | — | Stock | 580037109 |
| XYL | XYLEM INC | 1,830 | $141K | 0.0% | $35.12 | +91.6% | Stock | 98419M100 |
| — | CBS CORP NEW | 2,724 | $140K | 0.0% | $60.19 | — | Stock | 124857202 |
| NDSN | NORDSON CORP | 1,027 | $140K | 0.0% | $116.14 | +11.9% | Stock | 655663102 |
| BBY | BEST BUY INC | 1,984 | $139K | 0.0% | $47.00 | +14.1% | Stock | 086516101 |
| SCHO | SCHWAB STRATEGIC TR | 2,768 | $138K | 0.0% | $50.67 | — | ETF | 808524862 |
| LDOS | LEIDOS HLDGS INC | 2,089 | $137K | 0.0% | $43.84 | +34.1% | Stock | 525327102 |
| DORM | DORMAN PRODUCTS INC | 2,075 | $137K | 0.0% | $72.18 | -1.3% | Stock | 258278100 |
| BRKR | BRUKER CORP | 4,541 | $136K | 0.0% | $22.85 | +38.1% | Stock | 116794108 |
| SAN | BANCO SANTANDER SA | 20,735 | $136K | 0.0% | $6.71 | — | ADR | 05964H105 |
| EXAS | EXACT SCIENCES CORP | 3,352 | $135K | 0.0% | $52.89 | -7.8% | Stock | 30063P105 |
| BTI | BRITISH AMERN TOB PLC | 2,334 | $135K | 0.0% | $64.00 | — | ADR | 110448107 |
| JLL | JONES LANG LASALLE INC | 768 | $134K | 0.0% | $138.39 | +14.8% | Stock | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $133K | 0.0% | $423.11 | -18.2% | Stock | 75886F107 |
| GLPG | GALAPAGOS NV | 1,335 | $133K | 0.0% | $97.59 | — | ADR | 36315X101 |
| CNI | CANADIAN NATL RY CO | 1,812 | $132K | 0.0% | $63.64 | +4.8% | Stock | 136375102 |
| ESGD | ISHARES TR | 1,955 | $132K | 0.0% | $67.52 | — | ETF | 46435G516 |
| — | INTERXION HOLDING N.V | 2,129 | $132K | 0.0% | $60.63 | — | Stock | N47279109 |
| DLS | WISDOMTREE TR | 1,723 | $132K | 0.0% | $71.51 | — | ETF | 97717W760 |
| GWW | GRAINGER W W INC | 463 | $131K | 0.0% | $186.68 | +25.9% | Stock | 384802104 |
| — | PETROCHINA CO LTD | 1,868 | $130K | 0.0% | $72.98 | — | ADR | 71646E100 |
| IIIN | INSTEEL INDUSTRIES INC | 4,691 | $130K | 0.0% | $24.35 | -13.8% | Stock | 45774W108 |
| — | APOLLO TACTICAL INCOME FD IN | 8,260 | $130K | 0.0% | $16.33 | — | CEF | 037638103 |
| PKG | PACKAGING CORP AMER | 1,151 | $130K | 0.0% | $73.93 | +28.6% | Stock | 695156109 |
| — | ROCKWELL COLLINS INC | 957 | $129K | 0.0% | $114.67 | — | Stock | 774341101 |
| DEEP | ETF SER SOLUTIONS | 3,817 | $129K | 0.0% | $32.77 | — | ETF | 26922A701 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,370 | $129K | 0.0% | $4.05 | +2.0% | Stock | 29382R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,746 | $129K | 0.0% | $61.17 | — | ETF | 922042742 |
| — | POWERSHARES ETF TRUST | 6,877 | $128K | 0.0% | $18.98 | — | ETF | 73935X229 |
| FNDF | SCHWAB STRATEGIC TR | 4,270 | $128K | 0.0% | $29.95 | — | ETF | 808524755 |
| YUMC | YUM CHINA HLDGS INC | 3,094 | $128K | 0.0% | $35.91 | +19.8% | Stock | 98850P109 |
| MS | MORGAN STANLEY | 2,379 | $128K | 0.0% | $32.79 | +33.2% | Stock | 617446448 |
| — | BLACKROCK FLOAT RATE OME STR | 8,829 | $128K | 0.0% | $14.14 | — | CEF | 09255X100 |
| CLLS | CELLECTIS S A | 4,078 | $128K | 0.0% | $31.39 | — | ADR | 15117K103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,474 | $128K | 0.0% | $53.31 | 0.0% | Stock | G8060N102 |
| — | CAESARS ENTMT CORP | 11,410 | $128K | 0.0% | $11.22 | — | Stock | 127686103 |
| SAP | SAP SE | 1,207 | $127K | 0.0% | $87.53 | — | ADR | 803054204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,700 | $127K | 0.0% | $5.80 | -2.7% | CEF | 70806A106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,045 | $126K | 0.0% | $17.07 | +23.1% | Stock | 501242101 |
| — | POWERSHARES ETF TR II | 5,019 | $126K | 0.0% | $26.00 | — | ETF | 73936T474 |
| RMR | RMR GROUP INC | 1,794 | $125K | 0.0% | $29.54 | +17.1% | Stock | 74967R106 |
| DES | WISDOMTREE TR | 4,578 | $125K | 0.0% | $41.72 | — | ETF | 97717W604 |
| — | E TRADE FINANCIAL CORP | 2,251 | $125K | 0.0% | $45.44 | — | Stock | 269246401 |
| — | GABELLI DIVD & INCOME TR | 5,617 | $124K | 0.0% | $19.67 | — | CEF | 36242H104 |
| ARW | ARROW ELECTRS INC | 1,616 | $124K | 0.0% | $74.16 | +9.4% | Stock | 042735100 |
| OMC | OMNICOM GROUP INC | 1,701 | $124K | 0.0% | $60.91 | -7.3% | Stock | 681919106 |
| ETR | ENTERGY CORP NEW | 1,580 | $124K | 0.0% | $26.55 | +8.7% | Stock | 29364G103 |
| NOBL | PROSHARES TR | 1,958 | $122K | 0.0% | $60.55 | — | ETF | 74348A467 |
| SA | SEABRIDGE GOLD INC | 11,329 | $122K | 0.0% | $12.84 | -13.8% | Stock | 811916105 |
| HEI | HEICO CORP NEW | 1,411 | $122K | 0.0% | $53.84 | +21.5% | Stock | 422806109 |
| DXC | DXC TECHNOLOGY CO | 1,211 | $122K | 0.0% | $63.16 | +32.1% | Stock | 23355L106 |
| DON | WISDOMTREE TR | 3,549 | $121K | 0.0% | $52.03 | — | ETF | 97717W505 |
| — | OASIS PETE INC NEW | 14,900 | $121K | 0.0% | $8.63 | — | Stock | 674215108 |
| FNV | FRANCO NEVADA CORP | 1,759 | $120K | 0.0% | $59.39 | +14.0% | Stock | 351858105 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,195 | $119K | 0.0% | $9.38 | — | CEF | 27829G106 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,288 | $119K | 0.0% | $16.42 | +30.2% | Stock | 800677106 |
| FNDA | SCHWAB STRATEGIC TR | 3,200 | $119K | 0.0% | $36.86 | — | ETF | 808524763 |
| UST | PROSHARES TR | 2,147 | $118K | 0.0% | $54.96 | — | ETF | 74347R180 |
| — | POWERSHARES ETF TRUST II | 5,134 | $118K | 0.0% | $22.03 | — | ETF | 73936Q843 |
| ALV | AUTOLIV INC | 807 | $118K | 0.0% | $66.21 | +28.8% | Stock | 052800109 |
| MBB | ISHARES TR | 1,115 | $117K | 0.0% | $109.28 | — | ETF | 464288588 |
| BB | BLACKBERRY LTD | 10,210 | $117K | 0.0% | $11.53 | +10.3% | Stock | 09228F103 |
| — | DNP SELECT INCOME FD | 11,386 | $117K | 0.0% | $10.37 | — | CEF | 23325P104 |
| SLYV | SPDR SERIES TRUST | 947 | $117K | 0.0% | $113.27 | — | ETF | 78464A300 |
| MVV | PROSHARES TR | 981 | $117K | 0.0% | $117.05 | — | ETF | 74347R404 |
| APOG | APOGEE ENTERPRISES INC | 2,665 | $116K | 0.0% | $42.16 | -11.0% | Stock | 037598109 |
| — | OCLARO INC | 12,124 | $116K | 0.0% | $9.31 | — | Stock | 67555N206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,580 | $116K | 0.0% | $20.65 | — | REIT | 720190206 |
| PNR | PENTAIR PLC | 1,707 | $116K | 0.0% | $35.68 | +18.7% | Stock | G7S00T104 |
| UGL | PROSHARES TR II | 2,777 | $115K | 0.0% | $41.41 | — | ETF | 74347W601 |
| — | ABIOMED INC | 395 | $115K | 0.0% | $147.87 | — | Stock | 003654100 |
| APH | AMPHENOL CORP NEW | 1,325 | $114K | 0.0% | $15.67 | +33.2% | Stock | 032095101 |
| — | IMMUNOGEN INC | 10,800 | $114K | 0.0% | $6.39 | — | Stock | 45253H101 |
| SNA | SNAP ON INC | 771 | $114K | 0.0% | $135.15 | -0.7% | Stock | 833034101 |
| NI | NISOURCE INC | 4,764 | $114K | 0.0% | $13.26 | +38.0% | Stock | 65473P105 |
| EXPO | EXPONENT INC | 1,445 | $114K | 0.0% | $24.23 | +43.0% | Stock | 30214U102 |
| ESLT | ELBIT SYS LTD | 943 | $113K | 0.0% | $128.48 | -0.7% | Stock | M3760D101 |
| PETS | PETMED EXPRESS INC | 2,718 | $113K | 0.0% | $27.73 | +66.5% | Stock | 716382106 |
| — | RYDEX ETF TRUST | 2,077 | $113K | 0.0% | $51.49 | — | ETF | 78355W866 |
| CRI | CARTER INC | 1,085 | $113K | 0.0% | $68.92 | +33.7% | Stock | 146229109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,132 | $112K | 0.0% | $141.15 | — | Stock | M8737E108 |
| — | SHIRE PLC | 741 | $111K | 0.0% | $156.76 | — | ADR | 82481R106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,192 | $111K | 0.0% | $31.64 | -2.3% | Stock | 382550101 |
| FNDC | SCHWAB STRATEGIC TR | 3,098 | $111K | 0.0% | $35.38 | — | ETF | 808524748 |
| — | CITRIX SYS INC | 1,189 | $110K | 0.0% | $85.51 | — | Stock | 177376100 |
| PBF | PBF ENERGY INC | 3,250 | $110K | 0.0% | $26.64 | +21.2% | Stock | 69318G106 |
| TRMB | TRIMBLE INC | 3,075 | $110K | 0.0% | $40.81 | -1.3% | Stock | 896239100 |
| NBIS | YANDEX N V | 2,793 | $110K | 0.0% | $36.46 | — | Stock | N97284108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,230 | $110K | 0.0% | $13.60 | -9.3% | CEF | 89677Y100 |
| MIDD | MIDDLEBY CORP | 882 | $109K | 0.0% | $116.92 | +12.0% | Stock | 596278101 |
| TREX | TREX CO INC | 1,000 | $109K | 0.0% | $19.41 | +41.9% | Stock | 89531P105 |
| — | EATON VANCE FLTG RATE INCOM | 6,540 | $109K | 0.0% | $16.04 | — | CEF | 278284104 |
| FXI | ISHARES TR | 2,283 | $108K | 0.0% | $42.05 | — | ETF | 464287184 |
| — | DYNEX CAP INC | 16,325 | $108K | 0.0% | $6.79 | — | REIT | 26817Q506 |
| EEMV | ISHARES INC | 1,740 | $108K | 0.0% | $56.38 | — | ETF | 464286533 |
| CW | CURTISS WRIGHT CORP | 801 | $108K | 0.0% | $108.81 | +15.7% | Stock | 231561101 |
| TBF | PROSHARES TR | 4,703 | $107K | 0.0% | $22.54 | — | ETF | 74347X849 |
| — | ENCANA CORP | 9,770 | $107K | 0.0% | $11.91 | — | Stock | 292505104 |
| — | COOPER TIRE & RUBR CO | 3,609 | $106K | 0.0% | $38.84 | — | Stock | 216831107 |
| — | ETFS PALLADIUM TR | 1,173 | $106K | 0.0% | $84.60 | — | ETF | 26923A106 |
| QURE | UNIQURE NV | 4,505 | $106K | 0.0% | $19.94 | +9.3% | Stock | N90064101 |
| SUB | ISHARES TR | 1,001 | $105K | 0.0% | $105.39 | — | ETF | 464288158 |
| — | POWERSHS DB MULTI SECT COMM | 6,858 | $105K | 0.0% | $13.23 | — | ETF | 73936B101 |
| MAA | MID AMER APT CMNTYS INC | 1,151 | $105K | 0.0% | $69.82 | -1.2% | REIT | 59522J103 |
| — | AVX CORP NEW | 6,266 | $104K | 0.0% | $16.76 | — | Stock | 002444107 |
| CAE | CAE INC | 5,550 | $103K | 0.0% | $17.52 | +2.0% | Stock | 124765108 |
| SPGI | S&P GLOBAL INC | 537 | $103K | 0.0% | $101.08 | +70.4% | Stock | 78409V104 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,145 | $103K | 0.0% | $19.59 | — | CEF | 258622109 |
| A | AGILENT TECHNOLOGIES INC | 1,522 | $102K | 0.0% | $60.29 | +9.7% | Stock | 00846U101 |
| — | SANDERSON FARMS INC | 861 | $102K | 0.0% | $156.80 | — | Stock | 800013104 |
| GNMA | ISHARES TR | 2,097 | $102K | 0.0% | $50.82 | — | ETF | 46429B333 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $102K | 0.0% | $329.01 | +91.1% | Stock | 592688105 |
| NPK | NATIONAL PRESTO INDS INC | 1,078 | $101K | 0.0% | $86.74 | +14.4% | Stock | 637215104 |
| FHI | FEDERATED INVS INC PA | 3,007 | $100K | 0.0% | $19.90 | +19.9% | Stock | 314211103 |
| ARKK | ARK ETF TR | 2,551 | $100K | 0.0% | $37.46 | — | ETF | 00214Q104 |
| AER | AERCAP HOLDINGS NV | 1,960 | $99,000 | 0.0% | $48.57 | +5.1% | Stock | N00985106 |
| — | TWENTY FIRST CENTY FOX INC | 2,705 | $99,000 | 0.0% | $34.09 | — | Stock | 90130A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 600 | $99,000 | 0.0% | $81.14 | +21.9% | Stock | 53220K504 |
| EHC | ENCOMPASS HEALTH CORP | 1,725 | $99,000 | 0.0% | $34.11 | +13.3% | Stock | 29261A100 |
| — | LINE CORP | 2,526 | $99,000 | 0.0% | $40.04 | — | ADR | 53567X101 |
| — | FINISAR CORP | 6,241 | $99,000 | 0.0% | $23.69 | — | Stock | 31787A507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,052 | $99,000 | 0.0% | $41.60 | — | ETF | 33734X192 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,474 | $98,000 | 0.0% | $29.40 | — | ETF | 336917109 |
| — | RYDEX ETF TRUST | 649 | $98,000 | 0.0% | $114.99 | — | ETF | 78355W817 |
| HYEM | VANECK VECTORS ETF TR | 4,092 | $98,000 | 0.0% | $24.75 | — | ETF | 92189F353 |
| ERIC | ERICSSON | 15,273 | $98,000 | 0.0% | $6.54 | — | ADR | 294821608 |
| — | TORTOISE ENERGY INDEPENDENC | 8,606 | $97,000 | 0.0% | $15.72 | — | CEF | 89148K101 |
| RGR | STURM RUGER & CO INC | 1,840 | $97,000 | 0.0% | $51.57 | -1.5% | Stock | 864159108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,516 | $97,000 | 0.0% | $71.95 | — | REIT | 512816109 |
| — | PRETIUM RES INC | 14,635 | $97,000 | 0.0% | $9.48 | — | Stock | 74139C102 |
| PJT | PJT PARTNERS INC | 1,934 | $97,000 | 0.0% | $35.04 | +25.0% | Stock | 69343T107 |
| WGO | WINNEBAGO INDS INC | 2,571 | $97,000 | 0.0% | $46.08 | 0.0% | Stock | 974637100 |
| — | GOLDCORP INC NEW | 7,037 | $97,000 | 0.0% | $12.89 | — | Stock | 380956409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308 | $96,000 | 0.0% | $351.59 | 0.0% | Stock | 16119P108 |
| — | VANECK VECTORS ETF TR | 3,087 | $96,000 | 0.0% | $31.77 | — | ETF | 92189F361 |
| — | CEDAR FAIR L P | 1,500 | $96,000 | 0.0% | $68.41 | — | Stock | 150185106 |
| — | POWERSHARES ETF TR II | 3,361 | $95,000 | 0.0% | $29.13 | — | ETF | 73936T573 |
| XAR | SPDR SERIES TRUST | 1,094 | $95,000 | 0.0% | $82.37 | — | ETF | 78464A631 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $94,000 | 0.0% | $74.34 | +23.1% | Stock | 620076307 |
| HTGC | HERCULES CAPITAL INC | 7,727 | $94,000 | 0.0% | $12.01 | +4.4% | CEF | 427096508 |
| HELE | HELEN OF TROY CORP LTD | 1,080 | $94,000 | 0.0% | $92.82 | -2.0% | Stock | G4388N106 |
| NTAP | NETAPP INC | 1,518 | $94,000 | 0.0% | $45.33 | +9.2% | Stock | 64110D104 |
| — | SENIOR HSG PPTYS TR | 6,024 | $94,000 | 0.0% | $17.19 | — | REIT | 81721M109 |
| — | POWERSHARES ETF TR II | 2,770 | $94,000 | 0.0% | $31.05 | — | ETF | 73936T771 |
| FSLR | FIRST SOLAR INC | 1,311 | $93,000 | 0.0% | $51.74 | +31.5% | Stock | 336433107 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,654 | $93,000 | 0.0% | $16.36 | — | REIT | 64828T201 |
| — | TENNECO INC | 1,692 | $93,000 | 0.0% | $60.10 | — | Stock | 880349105 |
| — | PLY GEM HLDGS INC | 4,280 | $92,000 | 0.0% | $16.23 | — | Stock | 72941W100 |
| — | KANSAS CITY SOUTHERN | 836 | $92,000 | 0.0% | $106.00 | — | Stock | 485170302 |
| — | TIVO CORP | 6,800 | $92,000 | 0.0% | $18.44 | — | Stock | 88870P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,726 | $92,000 | 0.0% | $12.21 | +66.9% | Stock | 139674105 |
| — | POWERSHARES ETF TRUST II | 4,052 | $92,000 | 0.0% | $22.35 | — | ETF | 73936Q793 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577 | $92,000 | 0.0% | $111.18 | +7.3% | Stock | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,157 | $91,000 | 0.0% | $73.48 | +8.7% | Stock | 43300A203 |
| AOS | SMITH A O | 1,431 | $91,000 | 0.0% | $47.73 | +17.4% | Stock | 831865209 |
| UGI | UGI CORP NEW | 2,038 | $91,000 | 0.0% | $49.17 | -8.8% | Stock | 902681105 |
| — | APOLLO INVT CORP | 17,368 | $91,000 | 0.0% | $5.56 | — | CEF | 03761U106 |
| — | BROOKFIELD ASSET MGMT INC | 2,343 | $91,000 | 0.0% | $40.18 | — | Stock | 112585104 |
| GRMN | GARMIN LTD | 1,552 | $91,000 | 0.0% | $41.10 | +23.1% | Stock | H2906T109 |
| — | POWERSHARES ACT MANG COMM FD | 5,144 | $91,000 | 0.0% | $17.07 | — | ETF | 73937V106 |
| CPB | CAMPBELL SOUP CO | 2,099 | $91,000 | 0.0% | $40.29 | -13.9% | Stock | 134429109 |
| LFUS | LITTELFUSE INC | 433 | $90,000 | 0.0% | $198.10 | +5.9% | Stock | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 834 | $90,000 | 0.0% | $77.32 | +21.7% | Stock | 70432V102 |
| LTPZ | PIMCO ETF TR | 1,348 | $90,000 | 0.0% | $70.26 | — | ETF | 72201R304 |
| — | POWERSHARES ETF TRUST | 1,497 | $90,000 | 0.0% | $58.33 | — | ETF | 73935X369 |
| — | NATIONAL RESH CORP | 1,793 | $89,000 | 0.0% | $39.82 | — | Stock | 637372301 |
| GBIL | GOLDMAN SACHS ETF TR | 890 | $89,000 | 0.0% | $100.00 | — | ETF | 381430529 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,910 | $89,000 | 0.0% | $16.73 | +5.9% | Stock | 652526203 |
| — | GROUPE CGI INC | 1,542 | $89,000 | 0.0% | $55.31 | — | Stock | 39945C109 |
| — | VARIAN MED SYS INC | 723 | $89,000 | 0.0% | $110.89 | — | Stock | 92220P105 |
| CPT | CAMDEN PPTY TR | 1,052 | $89,000 | 0.0% | $66.24 | -3.7% | REIT | 133131102 |
| LMAT | LEMAITRE VASCULAR INC | 2,450 | $89,000 | 0.0% | $31.38 | +2.0% | Stock | 525558201 |
| — | BOFI HLDG INC | 2,169 | $88,000 | 0.0% | $40.57 | — | Stock | 05566U108 |
| KBH | KB HOME | 3,088 | $88,000 | 0.0% | $12.68 | +120.8% | Stock | 48666K109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,858 | $88,000 | 0.0% | $20.70 | — | CEF | 72202D106 |
| RF | REGIONS FINL CORP NEW | 4,761 | $88,000 | 0.0% | $7.34 | +89.5% | Stock | 7591EP100 |
| — | MATCH GROUP INC | 1,985 | $88,000 | 0.0% | $33.07 | — | Stock | 57665R106 |
| — | IHS MARKIT LTD | 1,806 | $87,000 | 0.0% | $47.34 | — | Stock | G47567105 |
| SGRY | SURGERY PARTNERS INC | 5,096 | $87,000 | 0.0% | $15.58 | 0.0% | Stock | 86881A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $87,000 | 0.0% | $6.63 | -5.0% | Stock | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 2,581 | $87,000 | 0.0% | $32.64 | — | ETF | 808524805 |
| — | WILLIAMS PARTNERS L P NEW | 2,538 | $87,000 | 0.0% | $41.00 | — | Stock | 96949L105 |
| TDG | TRANSDIGM GROUP INC | 279 | $86,000 | 0.0% | $217.19 | +0.7% | Stock | 893641100 |
| LNG | CHENIERE ENERGY INC | 1,618 | $86,000 | 0.0% | $42.24 | +30.4% | Stock | 16411R208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 863 | $86,000 | 0.0% | $88.63 | +9.6% | Stock | 109194100 |
| UDR | UDR INC | 2,420 | $86,000 | 0.0% | $29.01 | -8.7% | REIT | 902653104 |
| MTZ | MASTEC INC | 1,821 | $86,000 | 0.0% | $21.32 | +137.8% | Stock | 576323109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,181 | $86,000 | 0.0% | $41.17 | — | REIT | 637417106 |
| — | CORE LABORATORIES N V | 797 | $86,000 | 0.0% | $103.54 | — | Stock | N22717107 |
| EFO | PROSHARES TR | 667 | $85,000 | 0.0% | $127.44 | — | ETF | 74347X500 |
| DAR | DARLING INGREDIENTS INC | 4,904 | $85,000 | 0.0% | $16.82 | +8.0% | Stock | 237266101 |
| — | AVANGRID INC | 1,662 | $85,000 | 0.0% | $49.08 | — | Stock | 05351W103 |
| — | KOSMOS ENERGY LTD | 13,488 | $85,000 | 0.0% | $6.53 | — | Stock | G5315B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,400 | $85,000 | 0.0% | $23.91 | — | REIT | 637870106 |
| CBOE | CBOE GLOBAL MARKETS INC | 732 | $84,000 | 0.0% | $109.72 | 0.0% | Stock | 12503M108 |
| HII | HUNTINGTON INGALLS INDS INC | 327 | $84,000 | 0.0% | $165.76 | +27.0% | Stock | 446413106 |
| BWA | BORGWARNER INC | 1,672 | $84,000 | 0.0% | $35.11 | +16.9% | Stock | 099724106 |
| — | GEMPHIRE THERAPEUTICS INC | 12,910 | $84,000 | 0.0% | $12.27 | — | Stock | 36870A108 |
| AGM | FEDERAL AGRIC MTG CORP | 950 | $83,000 | 0.0% | $43.58 | +41.7% | Stock | 313148306 |
| — | SYNTEL INC | 3,236 | $83,000 | 0.0% | $30.26 | — | Stock | 87162H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,870 | $83,000 | 0.0% | $29.03 | — | ADR | 881624209 |
| — | AEGON N V | 12,327 | $83,000 | 0.0% | $6.31 | — | ADR | 007924103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,407 | $82,000 | 0.0% | $9.76 | +12.8% | Stock | 446150104 |
| WDFC | WD-40 CO | 624 | $82,000 | 0.0% | $64.93 | +72.1% | Stock | 929236107 |
| PSA | PUBLIC STORAGE | 407 | $82,000 | 0.0% | $151.44 | -7.0% | REIT | 74460D109 |
| SYLD | CAMBRIA ETF TR | 2,162 | $82,000 | 0.0% | $33.72 | — | ETF | 132061201 |
| LNC | LINCOLN NATL CORP IND | 1,113 | $81,000 | 0.0% | $41.42 | +35.1% | Stock | 534187109 |
| VONV | VANGUARD SCOTTSDALE FDS | 768 | $81,000 | 0.0% | $105.47 | — | ETF | 92206C714 |
| — | DELL TECHNOLOGIES INC | 1,108 | $81,000 | 0.0% | $72.90 | — | Stock | 24703L103 |
| THG | HANOVER INS GROUP INC | 689 | $81,000 | 0.0% | $54.71 | +61.7% | Stock | 410867105 |
| SNAP | SNAP INC | 5,074 | $81,000 | 0.0% | $16.23 | -0.0% | Stock | 83304A106 |
| VMC | VULCAN MATLS CO | 711 | $81,000 | 0.0% | $112.87 | +4.1% | Stock | 929160109 |
| MNA | INDEXIQ ETF TR | 2,643 | $81,000 | 0.0% | $30.74 | — | ETF | 45409B800 |
| EWBC | EAST WEST BANCORP INC | 1,276 | $80,000 | 0.0% | $39.03 | +38.5% | Stock | 27579R104 |
| — | SODASTREAM INTERNATIONAL LTD | 867 | $80,000 | 0.0% | $70.34 | — | Stock | M9068E105 |
| SABR | SABRE CORP | 3,725 | $80,000 | 0.0% | $21.56 | -0.7% | Stock | 78573M104 |
| — | ENSCO PLC | 17,926 | $79,000 | 0.0% | $25.81 | — | Stock | G3157S106 |
| — | BLACKROCK ENH CAP & INC FD I | 5,000 | $79,000 | 0.0% | $15.00 | — | CEF | 09256A109 |
| — | MFA FINL INC | 10,395 | $78,000 | 0.0% | $7.97 | — | REIT | 55272X102 |
| SSO | PROSHARES TR | 735 | $78,000 | 0.0% | $108.58 | — | ETF | 74347R107 |
| CNC | CENTENE CORP DEL | 729 | $78,000 | 0.0% | $47.35 | +10.1% | Stock | 15135B101 |
| HYMB | SPDR SERIES TRUST | 1,399 | $78,000 | 0.0% | $55.75 | — | ETF | 78464A284 |
| — | ETF MANAGERS TR | 2,150 | $78,000 | 0.0% | $34.88 | — | ETF | 26924G409 |
| — | AMERICA MOVIL SAB DE CV | 4,103 | $78,000 | 0.0% | $19.12 | — | ADR | 02364W105 |
| SDOG | ALPS ETF TR | 1,796 | $78,000 | 0.0% | $44.80 | — | ETF | 00162Q858 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,539 | $77,000 | 0.0% | $15.23 | — | Stock | 232806109 |
| — | SIERRA ONCOLOGY INC | 37,190 | $77,000 | 0.0% | $1.18 | — | Stock | 82640U107 |
| — | EATON VANCE SR INCOME TR | 11,363 | $77,000 | 0.0% | $6.73 | — | CEF | 27826S103 |
| IXN | ISHARES TR | 489 | $77,000 | 0.0% | $142.47 | — | ETF | 464287291 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,409 | $76,000 | 0.0% | $22.21 | — | ETF | 33738R886 |
| — | TEMPLETON EMERG MKTS INCOME | 6,756 | $76,000 | 0.0% | $10.91 | — | CEF | 880192109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,980 | $76,000 | 0.0% | $27.11 | — | ETF | 33734X184 |
| — | LIBERTY INTERACTIVE CORP | 3,014 | $76,000 | 0.0% | $24.04 | — | Stock | 53071M104 |
| ORANY | ORANGE | 4,435 | $76,000 | 0.0% | $16.56 | — | ADR | 684060106 |
| — | CINER RES LP | 2,728 | $76,000 | 0.0% | $28.79 | — | Stock | 172464109 |
| DOV | DOVER CORP | 773 | $76,000 | 0.0% | $60.39 | +20.0% | Stock | 260003108 |
| CAJPY | CANON INC | 2,077 | $76,000 | 0.0% | $36.59 | — | ADR | 138006309 |
| CE | CELANESE CORP DEL | 759 | $76,000 | 0.0% | $74.03 | +22.4% | Stock | 150870103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,570 | $75,000 | 0.0% | $17.68 | — | Stock | G5876H105 |
| — | POWERSHARES ETF TR II | 1,658 | $75,000 | 0.0% | $43.28 | — | ETF | 73937B639 |
| MAC | MACERICH CO | 1,334 | $75,000 | 0.0% | $64.55 | — | REIT | 554382101 |
| HUM | HUMANA INC | 279 | $75,000 | 0.0% | $242.33 | +4.5% | Stock | 444859102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,086 | $75,000 | 0.0% | $35.00 | — | ETF | 33738R118 |
| — | UBS AG LONDON BRH | 323 | $75,000 | 0.0% | $164.09 | — | ETF | 902677780 |
| ACH | OWENS & MINOR INC NEW | 4,851 | $75,000 | 0.0% | $20.73 | -18.9% | Stock | 690732102 |
| AN | AUTONATION INC | 1,585 | $74,000 | 0.0% | $42.68 | +25.2% | Stock | 05329W102 |
| WABC | WESTAMERICA BANCORPORATION | 1,273 | $74,000 | 0.0% | $44.80 | +2.9% | Stock | 957090103 |
| — | FLEXION THERAPEUTICS INC | 3,300 | $74,000 | 0.0% | $25.12 | — | Stock | 33938J106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,680 | $74,000 | 0.0% | $50.25 | +1.1% | Stock | 462222100 |
| — | CHESAPEAKE ENERGY CORP | 24,662 | $74,000 | 0.0% | $4.94 | — | Stock | 165167107 |
| FHN | FIRST HORIZON NATL CORP | 3,955 | $74,000 | 0.0% | $10.82 | +35.9% | Stock | 320517105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,154 | $74,000 | 0.0% | $61.53 | — | ETF | 33735K108 |
| — | COOPER COS INC | 322 | $74,000 | 0.0% | $201.77 | — | Stock | 216648402 |
| — | POWERSHARES ETF TRUST | 1,300 | $74,000 | 0.0% | $53.08 | — | ETF | 73935X344 |
| FEZ | SPDR INDEX SHS FDS | 1,805 | $73,000 | 0.0% | $38.54 | — | ETF | 78463X202 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,672 | $73,000 | 0.0% | $42.46 | — | ETF | 33737M300 |
| — | UBS AG JERSEY BRH | 3,439 | $73,000 | 0.0% | $24.37 | — | ETF | 902641646 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,375 | $73,000 | 0.0% | $49.26 | — | ETF | 33735J101 |
| WINA | WINMARK CORP | 561 | $73,000 | 0.0% | $115.83 | +14.2% | Stock | 974250102 |
| LRGF | ISHARES TR | 2,308 | $73,000 | 0.0% | $30.74 | — | ETF | 46434V282 |
| — | HALYARD HEALTH INC | 1,554 | $72,000 | 0.0% | $41.29 | — | Stock | 40650V100 |
| — | EATON VANCE OH MUNI INCOME T | 5,824 | $72,000 | 0.0% | $15.41 | — | CEF | 27826G109 |
| FIVE | FIVE BELOW INC | 975 | $72,000 | 0.0% | $38.85 | +73.4% | Stock | 33829M101 |
| BEN | FRANKLIN RES INC | 2,065 | $72,000 | 0.0% | $26.18 | 0.0% | Stock | 354613101 |
| — | TIME WARNER INC | 763 | $72,000 | 0.0% | $73.38 | — | Stock | 887317303 |
| — | FIRST TR SR FLOATING RATE 20 | 7,700 | $72,000 | 0.0% | $9.35 | — | CEF | 33740K101 |
| UTL | UNITIL CORP | 1,562 | $72,000 | 0.0% | $43.01 | +2.0% | Stock | 913259107 |
| — | TEXAS PAC LD TR | 143 | $72,000 | 0.0% | $426.92 | — | Stock | 882610108 |
| — | PIONEER NAT RES CO | 412 | $71,000 | 0.0% | $172.33 | — | Stock | 723787107 |
| ACGL | ARCH CAP GROUP LTD | 830 | $71,000 | 0.0% | $28.41 | -1.5% | Stock | G0450A105 |
| — | CONTINENTAL RESOURCES INC | 1,205 | $71,000 | 0.0% | $45.51 | — | Stock | 212015101 |
| — | ROYCE VALUE TR INC | 4,548 | $71,000 | 0.0% | $12.93 | — | CEF | 780910105 |
| ET | ENERGY TRANSFER EQUITY L P | 5,019 | $71,000 | 0.0% | $16.51 | — | Stock | 29273V100 |
| HOG | HARLEY DAVIDSON INC | 1,656 | $71,000 | 0.0% | $51.59 | -7.2% | Stock | 412822108 |
| — | EATON VANCE FLTING RATE INC | 4,775 | $71,000 | 0.0% | $14.72 | — | CEF | 278279104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,350 | $71,000 | 0.0% | $74.86 | -22.3% | Stock | 269796108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,585 | $70,000 | 0.0% | $27.33 | — | Stock | 257454108 |
| — | HANESBRANDS INC | 3,784 | $70,000 | 0.0% | $22.59 | — | Stock | 410345102 |
| HWC | HANCOCK HLDG CO | 1,363 | $70,000 | 0.0% | $47.65 | +12.1% | Stock | 410120109 |
| — | ANNALY CAP MGMT INC | 6,747 | $70,000 | 0.0% | $10.77 | — | REIT | 035710409 |
| AAXJ | ISHARES TR | 904 | $70,000 | 0.0% | $74.02 | — | ETF | 464288182 |
| WAL | WESTERN ALLIANCE BANCORP | 1,195 | $69,000 | 0.0% | $49.25 | +4.3% | Stock | 957638109 |
| WEN | WENDYS CO | 3,943 | $69,000 | 0.0% | $15.19 | +9.2% | Stock | 95058W100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,439 | $69,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| — | RYDEX ETF TRUST | 2,676 | $69,000 | 0.0% | $27.52 | — | ETF | 78355W486 |
| BLV | VANGUARD BD INDEX FD INC | 758 | $69,000 | 0.0% | $92.15 | — | ETF | 921937793 |
| SMH | VANECK VECTORS ETF TR | 664 | $69,000 | 0.0% | $81.80 | — | ETF | 92189F676 |
| — | HOWARD HUGHES CORP | 493 | $69,000 | 0.0% | $125.76 | — | Stock | 44267D107 |
| WIP | SPDR SERIES TRUST | 1,149 | $68,000 | 0.0% | $52.07 | — | ETF | 78464A490 |
| — | ETFS GOLD TR | 530 | $68,000 | 0.0% | $121.05 | — | ETF | 26922Y105 |
| VXF | VANGUARD INDEX FDS | 609 | $68,000 | 0.0% | $97.99 | — | ETF | 922908652 |
| — | VMWARE INC | 563 | $68,000 | 0.0% | $108.52 | — | Stock | 928563402 |
| — | POWERSHARES ETF TRUST | 1,199 | $68,000 | 0.0% | $43.62 | — | ETF | 73935X690 |
| XME | SPDR SERIES TRUST | 1,966 | $67,000 | 0.0% | $32.50 | — | ETF | 78464A755 |
| BAP | CREDICORP LTD | 293 | $67,000 | 0.0% | $183.02 | 0.0% | Stock | G2519Y108 |
| 1741046D | STERIS PLC | 713 | $67,000 | 0.0% | $85.21 | — | Stock | G84720104 |
| — | COHERENT INC | 360 | $67,000 | 0.0% | $234.31 | — | Stock | 192479103 |
| PSTG | PURE STORAGE INC | 3,366 | $67,000 | 0.0% | $15.93 | +23.1% | Stock | 74624M102 |
| CXW | CORECIVIC INC | 3,421 | $67,000 | 0.0% | $23.47 | -25.7% | REIT | 21871N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,333 | $67,000 | 0.0% | $50.09 | — | ETF | 18383M654 |
| — | CORESITE RLTY CORP | 661 | $66,000 | 0.0% | $111.38 | — | REIT | 21870Q105 |
| — | VALIDUS HOLDINGS LTD | 975 | $66,000 | 0.0% | $54.94 | — | Stock | G9319H102 |
| GVA | GRANITE CONSTR INC | 1,176 | $66,000 | 0.0% | $62.10 | -0.7% | Stock | 387328107 |
| — | NEW YORK CMNTY BANCORP INC | 4,961 | $65,000 | 0.0% | $13.38 | — | Stock | 649445103 |
| ROL | ROLLINS INC | 1,278 | $65,000 | 0.0% | $17.97 | +11.2% | Stock | 775711104 |
| — | TEKLA HEALTHCARE INVS | 3,010 | $65,000 | 0.0% | $23.90 | — | CEF | 87911J103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 928 | $64,000 | 0.0% | $61.39 | — | ETF | 33734X143 |
| HSIC | SCHEIN HENRY INC | 948 | $64,000 | 0.0% | $59.94 | -7.6% | Stock | 806407102 |
| INGN | INOGEN INC | 525 | $64,000 | 0.0% | $94.17 | +29.6% | Stock | 45780L104 |
| CTAS | CINTAS CORP | 378 | $64,000 | 0.0% | $36.85 | +4.2% | Stock | 172908105 |
| — | SIRIUS XM HLDGS INC | 10,254 | $64,000 | 0.0% | $5.38 | — | Stock | 82968B103 |
| CSM | PROSHARES TR | 963 | $64,000 | 0.0% | $66.46 | — | ETF | 74347R248 |
| — | CDK GLOBAL INC | 1,011 | $64,000 | 0.0% | $68.50 | — | Stock | 12508E101 |
| IWC | ISHARES TR | 660 | $63,000 | 0.0% | $85.71 | — | ETF | 464288869 |
| — | POWERSHARES ETF TR II | 1,600 | $63,000 | 0.0% | $39.52 | — | ETF | 73937B654 |
| — | POWERSHARES ETF TRUST | 1,475 | $63,000 | 0.0% | $29.15 | — | ETF | 73935X609 |
| GPN | GLOBAL PMTS INC | 567 | $63,000 | 0.0% | $96.03 | +9.5% | Stock | 37940X102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,887 | $63,000 | 0.0% | $33.39 | — | ADR | 05965X109 |
| XSD | SPDR SERIES TRUST | 900 | $63,000 | 0.0% | $50.74 | — | ETF | 78464A862 |
| IYK | ISHARES TR | 525 | $62,000 | 0.0% | $105.74 | — | ETF | 464287812 |
| EFX | EQUIFAX INC | 523 | $62,000 | 0.0% | $110.83 | +1.0% | Stock | 294429105 |
| RGEN | REPLIGEN CORP | 1,725 | $62,000 | 0.0% | $24.77 | +42.0% | Stock | 759916109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,152 | $62,000 | 0.0% | $29.10 | — | ADR | 585464100 |
| FFTY | INNOVATOR ETFS TR | 1,867 | $62,000 | 0.0% | $33.13 | — | ETF | 45782C102 |
| GBX | GREENBRIER COS INC | 1,210 | $61,000 | 0.0% | $34.92 | +14.8% | Stock | 393657101 |
| RRC | RANGE RES CORP | 4,200 | $61,000 | 0.0% | $25.04 | -40.3% | Stock | 75281A109 |
| MPWR | MONOLITHIC PWR SYS INC | 524 | $61,000 | 0.0% | $107.26 | +3.5% | Stock | 609839105 |
| BOTZ | GLOBAL X FDS | 2,524 | $61,000 | 0.0% | $23.76 | — | ETF | 37954Y715 |
| TSCO | TRACTOR SUPPLY CO | 963 | $61,000 | 0.0% | $11.83 | +4.3% | Stock | 892356106 |
| KB | KB FINANCIAL GROUP INC | 1,041 | $60,000 | 0.0% | $58.07 | — | ADR | 48241A105 |
| ASTE | ASTEC INDS INC | 1,094 | $60,000 | 0.0% | $55.07 | -0.0% | Stock | 046224101 |
| — | CARE COM INC | 3,695 | $60,000 | 0.0% | $15.28 | — | Stock | 141633107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,450 | $59,000 | 0.0% | $39.72 | — | Stock | 531229607 |
| HEZU | ISHARES TR | 2,014 | $59,000 | 0.0% | $27.57 | — | ETF | 46434V639 |
| — | LIONS GATE ENTMNT CORP | 2,277 | $59,000 | 0.0% | $29.03 | — | Stock | 535919401 |
| QSR | RESTAURANT BRANDS INTL INC | 1,035 | $59,000 | 0.0% | $63.84 | -7.0% | Stock | 76131D103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,476 | $59,000 | 0.0% | $34.84 | +6.3% | Stock | 71742Q106 |
| — | BRIDGE BANCORP INC | 1,761 | $59,000 | 0.0% | $35.26 | — | Stock | 108035106 |
| SSRM | SSR MNG INC | 6,181 | $59,000 | 0.0% | $9.96 | -12.2% | Stock | 784730103 |
| — | GOLAR LNG PARTNERS LP | 3,446 | $59,000 | 0.0% | $22.73 | — | Stock | Y2745C102 |
| — | BARCLAYS BK PLC | 363 | $59,000 | 0.0% | $143.25 | — | ETF | 06742C152 |
| PSO | PEARSON PLC | 5,465 | $58,000 | 0.0% | $10.61 | — | ADR | 705015105 |
| SEE | SEALED AIR CORP NEW | 1,346 | $58,000 | 0.0% | $39.56 | -0.9% | Stock | 81211K100 |
| — | POWERSHARES ETF TRUST | 1,666 | $58,000 | 0.0% | $34.81 | — | ETF | 73935X377 |
| XHR | XENIA HOTELS & RESORTS INC | 2,919 | $58,000 | 0.0% | $19.65 | — | REIT | 984017103 |
| EWC | ISHARES INC | 2,111 | $58,000 | 0.0% | $26.87 | — | ETF | 464286509 |
| VIOG | VANGUARD ADMIRAL FDS INC | 390 | $58,000 | 0.0% | $131.54 | — | ETF | 921932794 |
| ASIX | ADVANSIX INC | 1,667 | $58,000 | 0.0% | $29.70 | +21.2% | Stock | 00773T101 |
| SLM | SLM CORP | 5,198 | $58,000 | 0.0% | $11.28 | -0.4% | Stock | 78442P106 |
| EXR | EXTRA SPACE STORAGE INC | 667 | $58,000 | 0.0% | $62.63 | +0.0% | REIT | 30225T102 |
| NUS | NU SKIN ENTERPRISES INC | 785 | $58,000 | 0.0% | $49.14 | +10.9% | Stock | 67018T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 634 | $57,000 | 0.0% | $49.64 | +11.0% | Stock | 754730109 |
| — | NUVEEN CR STRATEGIES INCM FD | 7,214 | $57,000 | 0.0% | $8.60 | — | CEF | 67073D102 |
| — | VIRTUSA CORP | 1,166 | $57,000 | 0.0% | $48.89 | — | Stock | 92827P102 |
| — | POWERSHS DB US DOLLAR INDEX | 2,433 | $57,000 | 0.0% | $24.98 | — | ETF | 73936D107 |
| — | VERASTEM INC | 18,825 | $56,000 | 0.0% | $1.86 | — | Stock | 92337C104 |
| — | ATHENAHEALTH INC | 391 | $56,000 | 0.0% | $134.05 | — | Stock | 04685W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,561 | $56,000 | 0.0% | $32.46 | — | Stock | 726503105 |
| UHAL | AMERCO | 163 | $56,000 | 0.0% | $35.73 | -0.5% | Stock | 023586100 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,438 | $56,000 | 0.0% | $15.34 | — | REIT | 46131B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,171 | $56,000 | 0.0% | $7.20 | +84.3% | Stock | 42824C109 |
| RYAAY | RYANAIR HLDGS PLC | 458 | $56,000 | 0.0% | $90.70 | — | ADR | 783513203 |
| ASML | ASML HOLDING N V | 282 | $56,000 | 0.0% | $147.04 | — | ADR | N07059210 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,546 | $55,000 | 0.0% | $22.35 | — | ADR | 90400P101 |
| CWST | CASELLA WASTE SYS INC | 2,333 | $55,000 | 0.0% | $22.43 | +9.2% | Stock | 147448104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 2,706 | $55,000 | 0.0% | $21.43 | — | CEF | 40167F101 |
| — | QIWI PLC | 2,882 | $55,000 | 0.0% | $19.08 | — | ADR | 74735M108 |
| ZROZ | PIMCO ETF TR | 478 | $55,000 | 0.0% | $115.06 | — | ETF | 72201R882 |
| — | APACHE CORP | 1,433 | $55,000 | 0.0% | $55.02 | — | Stock | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 789 | $55,000 | 0.0% | $73.78 | -6.4% | Stock | 910047109 |
| SCHR | SCHWAB STRATEGIC TR | 1,050 | $55,000 | 0.0% | $55.38 | — | ETF | 808524854 |
| — | EXTENDED STAY AMER INC | 2,758 | $55,000 | 0.0% | $19.09 | — | Stock | 30224P200 |
| FDVV | FIDELITY | 1,955 | $55,000 | 0.0% | $28.13 | — | ETF | 316092840 |
| — | TOWER INTL INC | 1,947 | $54,000 | 0.0% | $20.67 | — | Stock | 891826109 |
| BXP | BOSTON PROPERTIES INC | 439 | $54,000 | 0.0% | $88.99 | -4.3% | REIT | 101121101 |
| — | BANK OF THE OZARKS | 1,119 | $54,000 | 0.0% | $45.97 | — | Stock | 063904106 |
| TM | TOYOTA MOTOR CORP | 415 | $54,000 | 0.0% | $125.28 | — | ADR | 892331307 |
| — | WORLDPAY INC | 653 | $54,000 | 0.0% | $82.70 | — | Stock | 981558109 |
| — | KKR & CO L P DEL | 2,650 | $54,000 | 0.0% | $17.26 | — | Stock | 48248M102 |
| — | VENATOR MATLS PLC | 3,000 | $54,000 | 0.0% | $22.00 | — | Stock | G9329Z100 |
| WTM | WHITE MTNS INS GROUP LTD | 66 | $54,000 | 0.0% | $825.48 | -0.0% | Stock | G9618E107 |
| ATO | ATMOS ENERGY CORP | 643 | $54,000 | 0.0% | $62.61 | +7.7% | Stock | 049560105 |
| — | FS INVT CORP | 7,313 | $53,000 | 0.0% | $9.20 | — | CEF | 302635107 |
| TWI | TITAN INTL INC ILL | 4,239 | $53,000 | 0.0% | $12.85 | 0.0% | Stock | 88830M102 |
| — | SHAW COMMUNICATIONS INC | 2,762 | $53,000 | 0.0% | $21.13 | — | Stock | 82028K200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,790 | $53,000 | 0.0% | $29.61 | — | ETF | 33738R506 |
| — | NEW ORIENTAL ED & TECH GRP I | 605 | $53,000 | 0.0% | $42.04 | — | ADR | 647581107 |
| GSLC | GOLDMAN SACHS ETF TR | 997 | $53,000 | 0.0% | $48.33 | — | ETF | 381430503 |
| ZG | ZILLOW GROUP INC | 981 | $53,000 | 0.0% | $41.99 | +14.9% | Stock | 98954M101 |
| — | LOGMEIN INC | 461 | $53,000 | 0.0% | $112.66 | — | Stock | 54142L109 |
| GDXJ | VANECK VECTORS ETF TR | 1,653 | $53,000 | 0.0% | $35.64 | — | ETF | 92189F791 |
| HEWJ | ISHARES TR | 1,666 | $53,000 | 0.0% | $33.38 | — | ETF | 46434V886 |
| AGNC | AGNC INVT CORP | 2,781 | $53,000 | 0.0% | $20.10 | — | REIT | 00123Q104 |
| — | ISHARES TR | 2,085 | $52,000 | 0.0% | $25.13 | — | ETF | 46434VAU4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,260 | $52,000 | 0.0% | $39.44 | — | Stock | G16252101 |
| DBEF | DBX ETF TR | 1,693 | $52,000 | 0.0% | $29.92 | — | ETF | 233051200 |
| CGNX | COGNEX CORP | 998 | $52,000 | 0.0% | $49.70 | +11.0% | Stock | 192422103 |
| — | SUMMIT MATLS INC | 1,714 | $52,000 | 0.0% | $32.04 | — | Stock | 86614U100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 887 | $52,000 | 0.0% | $39.14 | +26.2% | Stock | 34964C106 |
| — | AMERIGAS PARTNERS L P | 1,298 | $52,000 | 0.0% | $45.51 | — | Stock | 030975106 |
| — | POWERSHARES ETF TRUST | 4,204 | $51,000 | 0.0% | $12.22 | — | ETF | 73935X195 |
| TBT | PROSHARES TR | 1,410 | $51,000 | 0.0% | $48.68 | — | ETF | 74347B201 |
| BIB | PROSHARES TR | 930 | $51,000 | 0.0% | $44.93 | — | ETF | 74347R214 |
| — | INVESTORS BANCORP INC NEW | 3,719 | $51,000 | 0.0% | $12.59 | — | Stock | 46146L101 |
| OTEX | OPEN TEXT CORP | 1,472 | $51,000 | 0.0% | $27.98 | +3.1% | Stock | 683715106 |
| OSK | OSHKOSH CORP | 658 | $51,000 | 0.0% | $75.04 | 0.0% | Stock | 688239201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 976 | $51,000 | 0.0% | $44.77 | +6.7% | Stock | 49338L103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,200 | $51,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| — | LIONS GATE ENTMNT CORP | 2,137 | $51,000 | 0.0% | $30.42 | — | Stock | 535919500 |
| HALO | HALOZYME THERAPEUTICS INC | 2,612 | $51,000 | 0.0% | $13.54 | +43.0% | Stock | 40637H109 |
| WBS | WEBSTER FINL CORP CONN | 928 | $51,000 | 0.0% | $42.28 | +33.7% | Stock | 947890109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,852 | $50,000 | 0.0% | $21.70 | — | REIT | 78573L106 |
| — | TEKLA LIFE SCIENCES INVS | 2,580 | $50,000 | 0.0% | $18.29 | — | CEF | 87911K100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,574 | $50,000 | 0.0% | $2.29 | +11.3% | CEF | 74348T102 |
| FE | FIRSTENERGY CORP | 1,470 | $50,000 | 0.0% | $21.72 | +7.3% | Stock | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,814 | $49,000 | 0.0% | $29.85 | — | REIT | 681936100 |
| — | HOLLYFRONTIER CORP | 1,010 | $49,000 | 0.0% | $37.83 | — | Stock | 436106108 |
| — | CRAY INC | 2,387 | $49,000 | 0.0% | $20.53 | — | Stock | 225223304 |
| — | ETFS PLATINUM TR | 550 | $49,000 | 0.0% | $109.72 | — | ETF | 26922V101 |
| — | INNOVATOR ETFS TR | 2,000 | $49,000 | 0.0% | $24.50 | — | ETF | 45782C201 |
| RING | ISHARES INC | 2,792 | $49,000 | 0.0% | $18.60 | — | ETF | 46434G855 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,757 | $49,000 | 0.0% | $13.19 | — | CEF | 67066V101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,568 | $49,000 | 0.0% | $26.67 | — | ETF | 33734X135 |
| — | DUNKIN BRANDS GROUP INC | 803 | $48,000 | 0.0% | $58.39 | — | Stock | 265504100 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,400 | $48,000 | 0.0% | $14.12 | — | CEF | 465893105 |
| — | SPDR SERIES TRUST | 1,339 | $48,000 | 0.0% | $36.11 | — | ETF | 78464A417 |
| ILCG | ISHARES TR | 293 | $48,000 | 0.0% | $124.31 | — | ETF | 464287119 |
| — | RYDEX ETF TRUST | 400 | $48,000 | 0.0% | $110.41 | — | ETF | 78355W833 |
| TYL | TYLER TECHNOLOGIES INC | 229 | $48,000 | 0.0% | $124.46 | +60.7% | Stock | 902252105 |
| XPO | XPO LOGISTICS INC | 475 | $48,000 | 0.0% | $33.03 | +1.0% | Stock | 983793100 |
| TDC | TERADATA CORP DEL | 1,215 | $48,000 | 0.0% | $37.62 | +4.7% | Stock | 88076W103 |
| — | TEKLA WORLD HEALTHCARE FD | 3,758 | $48,000 | 0.0% | $14.53 | — | CEF | 87911L108 |
| — | POWERSHARES ETF TRUST | 949 | $47,000 | 0.0% | $50.03 | — | ETF | 73935X419 |
| — | CARLYLE GROUP L P | 2,192 | $47,000 | 0.0% | $16.71 | — | Stock | 14309L102 |
| — | SANDSTORM GOLD LTD | 9,776 | $47,000 | 0.0% | $4.87 | — | Stock | 80013R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,381 | $47,000 | 0.0% | $28.17 | — | ETF | 18383Q507 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,175 | $47,000 | 0.0% | $22.40 | — | CEF | 19248A109 |
| PNNT | PENNANTPARK INVT CORP | 7,029 | $47,000 | 0.0% | $1.87 | +42.5% | CEF | 708062104 |
| PCH | POTLATCHDELTIC CORPORATION | 901 | $47,000 | 0.0% | $33.26 | — | REIT | 737630103 |
| — | HERSHA HOSPITALITY TR | 2,648 | $47,000 | 0.0% | $18.84 | — | REIT | 427825500 |
| YCS | PROSHARES TR II | 700 | $47,000 | 0.0% | $72.86 | — | ETF | 74347W569 |
| NTNX | NUTANIX INC | 950 | $47,000 | 0.0% | $30.30 | +30.9% | Stock | 67059N108 |
| — | INVESCO VALUE MUN INCOME TR | 3,224 | $47,000 | 0.0% | $16.80 | — | CEF | 46132P108 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,281 | $47,000 | 0.0% | $20.46 | — | CEF | 018829101 |
| DWX | SPDR INDEX SHS FDS | 1,175 | $47,000 | 0.0% | $40.00 | — | ETF | 78463X772 |
| STAG | STAG INDL INC | 1,921 | $46,000 | 0.0% | $22.08 | — | REIT | 85254J102 |
| CIEN | CIENA CORP | 1,793 | $46,000 | 0.0% | $23.97 | -1.8% | Stock | 171779309 |
| IHE | ISHARES TR | 314 | $46,000 | 0.0% | $172.88 | — | ETF | 464288836 |
| IDCC | INTERDIGITAL INC | 622 | $46,000 | 0.0% | $84.40 | -9.3% | Stock | 45867G101 |
| GNRC | GENERAC HLDGS INC | 1,011 | $46,000 | 0.0% | $39.51 | +20.3% | Stock | 368736104 |
| INVH | INVITATION HOMES INC | 2,000 | $46,000 | 0.0% | $18.66 | -3.8% | REIT | 46187W107 |
| IYG | ISHARES TR | 355 | $46,000 | 0.0% | $129.58 | — | ETF | 464287770 |
| VREX | VAREX IMAGING CORP | 1,298 | $46,000 | 0.0% | $37.06 | +2.9% | Stock | 92214X106 |
| CRSP | CRISPR THERAPEUTICS AG | 995 | $45,000 | 0.0% | $41.27 | 0.0% | Stock | H17182108 |
| — | EATON VANCE TAX ADVT DIV INC | 2,032 | $45,000 | 0.0% | $20.90 | — | CEF | 27828G107 |
| RSG | REPUBLIC SVCS INC | 686 | $45,000 | 0.0% | $51.74 | +14.5% | Stock | 760759100 |
| — | IMMUNOMEDICS INC | 3,072 | $45,000 | 0.0% | $11.54 | — | Stock | 452907108 |
| RGA | REINSURANCE GROUP AMER INC | 292 | $45,000 | 0.0% | $153.10 | +2.6% | Stock | 759351604 |
| AMN | AMN HEALTHCARE SERVICES INC | 790 | $45,000 | 0.0% | $52.67 | +3.2% | Stock | 001744101 |
| IXJ | ISHARES TR | 404 | $45,000 | 0.0% | $111.53 | — | ETF | 464287325 |
| — | NUVEEN MUN VALUE FD INC | 4,773 | $45,000 | 0.0% | $10.27 | — | CEF | 670928100 |
| AMBA | AMBARELLA INC | 920 | $45,000 | 0.0% | $50.57 | +2.6% | Stock | G037AX101 |
| — | IAC INTERACTIVECORP | 278 | $44,000 | 0.0% | $72.14 | — | Stock | 44919P508 |
| PPH | VANECK VECTORS ETF TR | 772 | $44,000 | 0.0% | $58.63 | — | ETF | 92189F692 |
| — | HILL ROM HLDGS INC | 500 | $44,000 | 0.0% | $84.00 | — | Stock | 431475102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,595 | $44,000 | 0.0% | $13.87 | +36.7% | Stock | 68554V108 |
| — | INSEEGO CORP | 24,590 | $44,000 | 0.0% | $1.79 | — | Stock | 45782B104 |
| CORP | PIMCO ETF TR | 432 | $44,000 | 0.0% | $106.22 | — | ETF | 72201R817 |
| MAT | MATTEL INC | 3,325 | $44,000 | 0.0% | $30.22 | -48.4% | Stock | 577081102 |
| — | POWERSHARES ETF TRUST | 341 | $44,000 | 0.0% | $117.30 | — | ETF | 73935X567 |
| — | OWENS RLTY MTG INC | 3,010 | $44,000 | 0.0% | $17.72 | — | REIT | 690828108 |
| — | EATON VANCE CORP | 769 | $43,000 | 0.0% | $53.20 | — | Stock | 278265103 |
| SJM | SMUCKER J M CO | 343 | $43,000 | 0.0% | $96.67 | +0.4% | Stock | 832696405 |
| — | WISDOMTREE TR | 610 | $43,000 | 0.0% | $63.93 | — | ETF | 97717W828 |
| QRVO | QORVO INC | 617 | $43,000 | 0.0% | $65.98 | +14.2% | Stock | 74736K101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 816 | $43,000 | 0.0% | $52.70 | — | ETF | 33736Q104 |
| IGE | ISHARES TR | 1,272 | $42,000 | 0.0% | $32.12 | — | ETF | 464287374 |
| — | POWERSHARES ETF TRUST | 793 | $42,000 | 0.0% | $40.99 | — | ETF | 73935X153 |
| GWX | SPDR INDEX SHS FDS | 1,190 | $42,000 | 0.0% | $28.57 | — | ETF | 78463X871 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,218 | $42,000 | 0.0% | $12.08 | — | CEF | 67090H102 |
| JBL | JABIL INC | 1,459 | $42,000 | 0.0% | $22.87 | +13.4% | Stock | 466313103 |
| ISCV | ISHARES TR | 293 | $42,000 | 0.0% | $132.42 | — | ETF | 464288703 |
| IXP | ISHARES TR | 725 | $42,000 | 0.0% | $61.42 | — | ETF | 464287275 |
| NXST | NEXSTAR MEDIA GROUP INC | 626 | $42,000 | 0.0% | $55.73 | +5.3% | Stock | 65336K103 |
| — | CHENIERE ENERGY INC | 54,000 | $42,000 | 0.0% | $0.70 | — | Convertible | 16411RAG4 |
| CALY | CALLAWAY GOLF CO | 2,576 | $42,000 | 0.0% | $13.49 | +12.3% | Stock | 131193104 |
| BKR | BAKER HUGHES A GE CO | 1,490 | $41,000 | 0.0% | $28.18 | -13.0% | Stock | 05722G100 |
| — | TD AMERITRADE HLDG CORP | 687 | $41,000 | 0.0% | $47.62 | — | Stock | 87236Y108 |
| — | COUPA SOFTWARE INC | 895 | $41,000 | 0.0% | $45.81 | — | Stock | 22266L106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,430 | $41,000 | 0.0% | $11.90 | — | CEF | 01879R106 |
| HUBS | HUBSPOT INC | 375 | $41,000 | 0.0% | $49.52 | +110.4% | Stock | 443573100 |
| FCCO | FIRST CMNTY CORP S C | 1,806 | $41,000 | 0.0% | $12.05 | +47.8% | Stock | 319835104 |
| — | NUANCE COMMUNICATIONS INC | 2,604 | $41,000 | 0.0% | $16.51 | — | Stock | 67020Y100 |
| HRL | HORMEL FOODS CORP | 1,201 | $41,000 | 0.0% | $29.09 | -4.9% | Stock | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 241 | $41,000 | 0.0% | $120.68 | +26.9% | REIT | 78410G104 |
| BHF | BRIGHTHOUSE FINL INC | 799 | $41,000 | 0.0% | $59.17 | -2.4% | Stock | 10922N103 |
| EG | EVEREST RE GROUP LTD | 156 | $40,000 | 0.0% | $200.39 | +1.8% | Stock | G3223R108 |
| — | KNOLL INC | 1,991 | $40,000 | 0.0% | $19.97 | — | Stock | 498904200 |
| OLN | OLIN CORP | 1,322 | $40,000 | 0.0% | $15.40 | +77.2% | Stock | 680665205 |
| — | ALEXION PHARMACEUTICALS INC | 360 | $40,000 | 0.0% | $121.18 | — | Stock | 015351109 |
| PLD | PROLOGIS INC | 635 | $40,000 | 0.0% | $46.72 | +6.7% | REIT | 74340W103 |
| EUFN | ISHARES TR | 1,748 | $40,000 | 0.0% | $23.09 | — | ETF | 464289180 |
| SAM | BOSTON BEER INC | 214 | $40,000 | 0.0% | $202.49 | -9.2% | Stock | 100557107 |
| — | CALAMOS CONV OPP AND INC FD | 3,618 | $40,000 | 0.0% | $10.83 | — | CEF | 128117108 |
| XPH | SPDR SERIES TRUST | 965 | $40,000 | 0.0% | $79.53 | — | ETF | 78464A722 |
| BGS | B & G FOODS INC NEW | 1,661 | $39,000 | 0.0% | $16.76 | -8.4% | Stock | 05508R106 |
| CVCO | CAVCO INDS INC DEL | 223 | $39,000 | 0.0% | $130.89 | +26.3% | Stock | 149568107 |
| FLS | FLOWSERVE CORP | 907 | $39,000 | 0.0% | $37.40 | -1.3% | Stock | 34354P105 |
| DWM | WISDOMTREE TR | 717 | $39,000 | 0.0% | $46.03 | — | ETF | 97717W703 |
| RMAX | RE MAX HLDGS INC | 640 | $39,000 | 0.0% | $45.44 | -2.9% | Stock | 75524W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,950 | $39,000 | 0.0% | $15.58 | +35.9% | Stock | 12008R107 |
| AMSF | AMERISAFE INC | 706 | $39,000 | 0.0% | $31.81 | -2.5% | Stock | 03071H100 |
| — | EASTERLY GOVT PPTYS INC | 1,858 | $38,000 | 0.0% | $20.37 | — | REIT | 27616P103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,397 | $38,000 | 0.0% | $31.36 | — | REIT | 939653101 |
| FAS | DIREXION SHS ETF TR | 587 | $38,000 | 0.0% | $54.39 | — | ETF | 25459Y694 |
| HXL | HEXCEL CORP NEW | 591 | $38,000 | 0.0% | $61.74 | +6.7% | Stock | 428291108 |
| EPR | EPR PPTYS | 683 | $38,000 | 0.0% | $69.95 | — | REIT | 26884U109 |
| GTN | GRAY TELEVISION INC | 3,000 | $38,000 | 0.0% | $13.22 | +14.1% | Stock | 389375106 |
| USFD | US FOODS HLDG CORP | 1,172 | $38,000 | 0.0% | $28.28 | +15.6% | Stock | 912008109 |
| NOK | NOKIA CORP | 7,033 | $38,000 | 0.0% | $5.39 | — | ADR | 654902204 |
| XRT | SPDR SERIES TRUST | 838 | $37,000 | 0.0% | $40.71 | — | ETF | 78464A714 |
| VLY | VALLEY NATL BANCORP | 2,984 | $37,000 | 0.0% | $11.50 | +8.5% | Stock | 919794107 |
| — | EATON VANCE LTD DUR INCOME F | 2,846 | $37,000 | 0.0% | $13.51 | — | CEF | 27828H105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,673 | $37,000 | 0.0% | $24.54 | — | ETF | 33738D101 |
| IYC | ISHARES TR | 202 | $37,000 | 0.0% | $183.17 | — | ETF | 464287580 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 446 | $37,000 | 0.0% | $66.73 | — | Stock | 848574109 |
| — | DURECT CORP | 17,174 | $37,000 | 0.0% | $2.15 | — | Stock | 266605104 |
| — | COHEN & STEERS REIT & PFD IN | 2,000 | $37,000 | 0.0% | $19.50 | — | CEF | 19247X100 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,500 | $36,000 | 0.0% | $8.00 | — | CEF | 94987B105 |
| — | BIOSCRIP INC | 14,800 | $36,000 | 0.0% | $2.21 | — | Stock | 09069N108 |
| — | DEAN FOODS CO NEW | 4,149 | $36,000 | 0.0% | $12.47 | — | Stock | 242370203 |
| — | POWERSHARES ETF TRUST | 2,264 | $36,000 | 0.0% | $15.87 | — | ETF | 73935X716 |
| — | DST SYS INC DEL | 430 | $36,000 | 0.0% | $69.39 | — | Stock | 233326107 |
| — | CIMAREX ENERGY CO | 383 | $36,000 | 0.0% | $108.28 | — | Stock | 171798101 |
| UA | UNDER ARMOUR INC | 2,528 | $36,000 | 0.0% | $27.43 | -48.6% | Stock | 904311206 |
| — | ILG INC | 1,158 | $36,000 | 0.0% | $28.33 | — | Stock | 44967H101 |
| VOYA | VOYA FINL INC | 721 | $36,000 | 0.0% | $28.13 | +64.9% | Stock | 929089100 |
| HRB | BLOCK H & R INC | 1,424 | $36,000 | 0.0% | $16.24 | +19.2% | Stock | 093671105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 257 | $36,000 | 0.0% | $141.00 | — | Stock | 82669G104 |
| — | AK STL HLDG CORP | 8,000 | $36,000 | 0.0% | $7.01 | — | Stock | 001547108 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,500 | $36,000 | 0.0% | $15.20 | — | CEF | 09250M109 |
| LEU | CENTRUS ENERGY CORP | 10,098 | $36,000 | 0.0% | $6.18 | -40.2% | Stock | 15643U104 |
| VRSN | VERISIGN INC | 291 | $35,000 | 0.0% | $74.02 | +55.1% | Stock | 92343E102 |
| ADNT | ADIENT PLC | 582 | $35,000 | 0.0% | $68.37 | -3.5% | Stock | G0084W101 |
| — | SYMANTEC CORP | 1,352 | $35,000 | 0.0% | $20.44 | — | Stock | 871503108 |
| INGR | INGREDION INC | 271 | $35,000 | 0.0% | $123.98 | +7.9% | Stock | 457187102 |
| ULTA | ULTA BEAUTY INC | 169 | $35,000 | 0.0% | $216.39 | 0.0% | Stock | 90384S303 |
| OPLN | KAR AUCTION SVCS INC | 648 | $35,000 | 0.0% | $17.44 | +15.6% | Stock | 48238T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 961 | $35,000 | 0.0% | $31.28 | +30.3% | Stock | 127387108 |
| AGO | ASSURED GUARANTY LTD | 979 | $35,000 | 0.0% | $27.60 | +11.3% | Stock | G0585R106 |
| CWCO | CONSOLIDATED WATER CO INC | 2,366 | $34,000 | 0.0% | $9.26 | +20.3% | Stock | G23773107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,485 | $34,000 | 0.0% | $16.36 | — | CEF | 670980101 |
| MAR | MARRIOTT INTL INC NEW | 250 | $34,000 | 0.0% | $100.09 | +31.1% | Stock | 571903202 |
| CULP | CULP INC | 1,109 | $34,000 | 0.0% | $26.79 | 0.0% | Stock | 230215105 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $34,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| RHI | ROBERT HALF INTL INC | 586 | $34,000 | 0.0% | $51.69 | +10.6% | Stock | 770323103 |
| VIAV | VIAVI SOLUTIONS INC | 3,455 | $34,000 | 0.0% | $8.36 | +13.9% | Stock | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,921 | $33,000 | 0.0% | $8.06 | — | ADR | 86562M209 |
| — | ALLEGHANY CORP DEL | 54 | $33,000 | 0.0% | $598.82 | — | Stock | 017175100 |
| DLB | DOLBY LABORATORIES INC | 515 | $33,000 | 0.0% | $51.59 | +11.7% | Stock | 25659T107 |
| — | GLOBAL X FDS | 2,417 | $33,000 | 0.0% | $13.65 | — | ETF | 37950E747 |
| KBA | KRANESHARES TR | 951 | $33,000 | 0.0% | $30.34 | — | ETF | 500767405 |
| REZ | ISHARES TR | 575 | $33,000 | 0.0% | $62.61 | — | ETF | 464288562 |
| KMX | CARMAX INC | 531 | $33,000 | 0.0% | $62.37 | +4.8% | Stock | 143130102 |
| ABR | ARBOR RLTY TR INC | 3,767 | $33,000 | 0.0% | $8.34 | — | REIT | 038923108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $33,000 | 0.0% | $37.00 | — | REIT | 36467J108 |
| DXCM | DEXCOM INC | 447 | $33,000 | 0.0% | $14.79 | 0.0% | Stock | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 366 | $33,000 | 0.0% | $12.11 | +24.1% | Stock | 243537107 |
| OC | OWENS CORNING NEW | 410 | $33,000 | 0.0% | $78.22 | +11.4% | Stock | 690742101 |
| — | BHP BILLITON PLC | 834 | $33,000 | 0.0% | $32.04 | — | ADR | 05545E209 |
| PVH | PVH CORP | 213 | $32,000 | 0.0% | $119.50 | +20.6% | Stock | 693656100 |
| DCO | DUCOMMUN INC DEL | 1,066 | $32,000 | 0.0% | $30.86 | -6.4% | Stock | 264147109 |
| WDAY | WORKDAY INC | 250 | $32,000 | 0.0% | $122.34 | 0.0% | Stock | 98138H101 |
| — | HAWAIIAN HOLDINGS INC | 835 | $32,000 | 0.0% | $48.31 | — | Stock | 419879101 |
| — | CYRUSONE INC | 627 | $32,000 | 0.0% | $58.23 | — | REIT | 23283R100 |
| FULT | FULTON FINL CORP PA | 1,793 | $32,000 | 0.0% | $13.36 | 0.0% | Stock | 360271100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,800 | $32,000 | 0.0% | $8.38 | — | CEF | 40167B100 |
| PHG | KONINKLIJKE PHILIPS N V | 846 | $32,000 | 0.0% | $31.50 | — | ADR | 500472303 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 811 | $32,000 | 0.0% | $21.94 | +1.0% | Stock | 019330109 |
| PLCE | CHILDRENS PL INC | 233 | $32,000 | 0.0% | $109.94 | +32.2% | Stock | 168905107 |
| — | WEINGARTEN RLTY INVS | 1,125 | $32,000 | 0.0% | $33.78 | — | REIT | 948741103 |
| — | BP PRUDHOE BAY RTY TR | 1,305 | $31,000 | 0.0% | $23.25 | — | Stock | 055630107 |
| — | GW PHARMACEUTICALS PLC | 278 | $31,000 | 0.0% | $130.00 | — | ADR | 36197T103 |
| — | ARATANA THERAPEUTICS INC | 7,000 | $31,000 | 0.0% | $5.97 | — | Stock | 03874P101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,680 | $31,000 | 0.0% | $18.45 | — | ETF | 301505301 |
| — | ISHARES TR | 1,118 | $31,000 | 0.0% | $28.57 | — | ETF | 46434V704 |
| BCS | BARCLAYS PLC | 2,592 | $31,000 | 0.0% | $11.30 | — | ADR | 06738E204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,500 | $31,000 | 0.0% | $3.85 | +33.4% | Stock | 09058V103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,750 | $31,000 | 0.0% | $18.86 | — | ETF | 33738R100 |
| — | AON PLC | 222 | $31,000 | 0.0% | $127.15 | — | Stock | G0408V102 |
| — | PIMCO CORPORATE INCOME STRAT | 1,880 | $31,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168 | $31,000 | 0.0% | $130.05 | +45.3% | Stock | 879360105 |
| — | NEWFIELD EXPL CO | 1,235 | $30,000 | 0.0% | $30.13 | — | Stock | 651290108 |
| REG | REGENCY CTRS CORP | 508 | $30,000 | 0.0% | $47.51 | -7.8% | REIT | 758849103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,540 | $30,000 | 0.0% | $7.79 | -35.6% | Stock | 203668108 |
| — | ALLIANZGI CONV & INCOME FD I | 5,020 | $30,000 | 0.0% | $6.69 | — | CEF | 018825109 |
| MFC | MANULIFE FINL CORP | 1,608 | $30,000 | 0.0% | $17.53 | +14.2% | Stock | 56501R106 |
| UBS | UBS GROUP AG | 1,706 | $30,000 | 0.0% | $17.06 | +11.5% | Stock | H42097107 |
| SOXL | DIREXION SHS ETF TR | 193 | $30,000 | 0.0% | $100.72 | — | ETF | 25459W458 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,200 | $30,000 | 0.0% | $21.83 | — | ETF | 33734X846 |
| LPLA | LPL FINL HLDGS INC | 497 | $30,000 | 0.0% | $53.19 | +16.5% | Stock | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 312 | $30,000 | 0.0% | $55.59 | +52.8% | Stock | 31620M106 |
| PATK | PATRICK INDS INC | 492 | $30,000 | 0.0% | $35.82 | +6.8% | Stock | 703343103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 491 | $29,000 | 0.0% | $50.20 | — | ETF | 18383Q135 |
| THR | THERMON GROUP HLDGS INC | 1,276 | $29,000 | 0.0% | $22.62 | +1.9% | Stock | 88362T103 |
| — | ISHARES US ETF TR | 1,100 | $29,000 | 0.0% | $26.36 | — | ETF | 46431W820 |
| L | LOEWS CORP | 589 | $29,000 | 0.0% | $40.53 | +20.5% | Stock | 540424108 |
| BXMT | BLACKSTONE MTG TR INC | 925 | $29,000 | 0.0% | $27.87 | — | REIT | 09257W100 |
| MYGN | MYRIAD GENETICS INC | 990 | $29,000 | 0.0% | $36.58 | -7.5% | Stock | 62855J104 |
| SNPS | SYNOPSYS INC | 340 | $28,000 | 0.0% | $87.30 | +0.6% | Stock | 871607107 |
| — | CREE INC | 699 | $28,000 | 0.0% | $28.92 | — | Stock | 225447101 |
| — | AMERICAN EQTY INVT LIFE HLD | 962 | $28,000 | 0.0% | $29.48 | — | Stock | 025676206 |
| IEI | ISHARES TR | 234 | $28,000 | 0.0% | $123.40 | — | ETF | 464288661 |
| WTMF | WISDOMTREE TR | 720 | $28,000 | 0.0% | $43.28 | — | ETF | 97717W125 |
| — | ALUMINUM CORP CHINA LTD | 2,000 | $28,000 | 0.0% | $13.00 | — | ADR | 022276109 |
| AEM | AGNICO EAGLE MINES LTD | 667 | $28,000 | 0.0% | $40.48 | -9.0% | Stock | 008474108 |
| — | HILLENBRAND INC | 610 | $28,000 | 0.0% | $44.70 | — | Stock | 431571108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 421 | $28,000 | 0.0% | $15.73 | +0.1% | Stock | 45841N107 |
| SPSB | SPDR SERIES TRUST | 927 | $28,000 | 0.0% | $30.95 | — | ETF | 78464A474 |
| AMCX | AMC NETWORKS INC | 539 | $28,000 | 0.0% | $55.66 | -6.7% | Stock | 00164V103 |
| — | POWERSHARES ETF TRUST | 450 | $28,000 | 0.0% | $72.25 | — | ETF | 73935X799 |
| LAD | LITHIA MTRS INC | 283 | $28,000 | 0.0% | $94.65 | +19.5% | Stock | 536797103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,262 | $28,000 | 0.0% | $27.88 | — | Stock | 864482104 |
| WHR | WHIRLPOOL CORP | 176 | $27,000 | 0.0% | $168.83 | -1.1% | Stock | 963320106 |
| — | CAMBREX CORP | 510 | $27,000 | 0.0% | $52.94 | — | Stock | 132011107 |
| — | KEMET CORP | 1,500 | $27,000 | 0.0% | $18.00 | — | Stock | 488360207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,104 | $27,000 | 0.0% | $22.26 | — | CEF | 670699107 |
| WWD | WOODWARD INC | 371 | $27,000 | 0.0% | $71.47 | +0.1% | Stock | 980745103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,191 | $27,000 | 0.0% | $22.60 | — | Stock | 61022P100 |
| TNA | DIREXION SHS ETF TR | 400 | $27,000 | 0.0% | $66.02 | — | ETF | 25459W847 |
| — | MAZOR ROBOTICS LTD | 438 | $27,000 | 0.0% | $61.64 | — | ADR | 57886P103 |
| — | COVANTA HLDG CORP | 1,850 | $27,000 | 0.0% | $16.69 | — | Stock | 22282E102 |
| MIDU | DIREXION SHS ETF TR | 625 | $27,000 | 0.0% | $41.66 | — | ETF | 25459W730 |
| ELD | WISDOMTREE TR | 695 | $27,000 | 0.0% | $38.85 | — | ETF | 97717X867 |
| — | SOUTH JERSEY INDS INC | 967 | $27,000 | 0.0% | $28.32 | — | Stock | 838518108 |
| — | VERITEX HLDGS INC | 979 | $27,000 | 0.0% | $27.50 | — | Stock | 923451108 |
| — | YAMANA GOLD INC | 9,885 | $27,000 | 0.0% | $2.84 | — | Stock | 98462Y100 |
| USD | PROSHARES TR | 200 | $27,000 | 0.0% | $80.00 | — | ETF | 74347R669 |
| OGE | OGE ENERGY CORP | 827 | $27,000 | 0.0% | $35.09 | -10.0% | Stock | 670837103 |
| BMRC | BANK OF MARIN BANCORP | 391 | $27,000 | 0.0% | $26.41 | +0.2% | Stock | 063425102 |
| ARKG | ARK ETF TR | 1,040 | $27,000 | 0.0% | $25.96 | — | ETF | 00214Q302 |
| — | PARSLEY ENERGY INC | 934 | $27,000 | 0.0% | $26.85 | — | Stock | 701877102 |
| — | TC PIPELINES LP | 750 | $26,000 | 0.0% | $55.88 | — | Stock | 87233Q108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,963 | $26,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| BLD | TOPBUILD CORP | 339 | $26,000 | 0.0% | $57.04 | +32.5% | Stock | 89055F103 |
| — | WELBILT INC | 1,331 | $26,000 | 0.0% | $20.40 | — | Stock | 949090104 |
| IYF | ISHARES TR | 221 | $26,000 | 0.0% | $90.89 | — | ETF | 464287788 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,926 | $26,000 | 0.0% | $14.62 | — | CEF | 670651108 |
| NOMD | NOMAD FOODS LTD | 1,650 | $26,000 | 0.0% | $12.27 | +34.7% | Stock | G6564A105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,538 | $26,000 | 0.0% | $14.77 | — | ETF | 46428R107 |
| ENTG | ENTEGRIS INC | 751 | $26,000 | 0.0% | $31.26 | +4.0% | Stock | 29362U104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 579 | $26,000 | 0.0% | $42.09 | — | ETF | 33737J307 |
| MPT | MEDICAL PPTYS TRUST INC | 1,965 | $26,000 | 0.0% | $13.62 | — | REIT | 58463J304 |
| RBC | RBC BEARINGS INC | 213 | $26,000 | 0.0% | $108.27 | +14.7% | Stock | 75524B104 |
| TEX | TEREX CORP NEW | 701 | $26,000 | 0.0% | $40.66 | +6.7% | Stock | 880779103 |
| — | INFINITY PPTY & CAS CORP | 217 | $26,000 | 0.0% | $83.13 | — | Stock | 45665Q103 |
| ESNT | ESSENT GROUP LTD | 600 | $26,000 | 0.0% | $39.59 | +2.5% | Stock | G3198U102 |
| — | HCP INC | 1,133 | $26,000 | 0.0% | $39.28 | — | REIT | 40414L109 |
| PRA | PROASSURANCE CORP | 537 | $26,000 | 0.0% | $51.73 | +0.4% | Stock | 74267C106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,925 | $26,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| NOVT | NOVANTA INC | 500 | $26,000 | 0.0% | $32.09 | +70.7% | Stock | 67000B104 |
| EWY | ISHARES INC | 345 | $26,000 | 0.0% | $65.40 | — | ETF | 464286772 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237 | $25,000 | 0.0% | $100.17 | — | ETF | 921932703 |
| KGC | KINROSS GOLD CORP | 6,278 | $25,000 | 0.0% | $3.51 | +13.7% | Stock | 496902404 |
| GOOD | GLADSTONE COML CORP | 1,446 | $25,000 | 0.0% | $17.29 | — | REIT | 376536108 |
| — | POTBELLY CORP | 2,106 | $25,000 | 0.0% | $12.04 | — | Stock | 73754Y100 |
| — | BT GROUP PLC | 1,549 | $25,000 | 0.0% | $17.38 | — | ADR | 05577E101 |
| — | SPIRIT RLTY CAP INC NEW | 3,205 | $25,000 | 0.0% | $13.42 | — | REIT | 84860W102 |
| SCHG | SCHWAB STRATEGIC TR | 354 | $25,000 | 0.0% | $57.28 | — | ETF | 808524300 |
| ALKS | ALKERMES PLC | 432 | $25,000 | 0.0% | $53.84 | +8.7% | Stock | G01767105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 314 | $25,000 | 0.0% | $69.42 | +8.7% | Stock | 808625107 |
| BSX | BOSTON SCIENTIFIC CORP | 898 | $25,000 | 0.0% | $24.63 | +10.4% | Stock | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 477 | $25,000 | 0.0% | $47.23 | 0.0% | Stock | 339750101 |
| CMP | COMPASS MINERALS INTL INC | 422 | $25,000 | 0.0% | $53.45 | +0.3% | Stock | 20451N101 |
| LBRDK | LIBERTY BROADBAND CORP | 296 | $25,000 | 0.0% | $83.34 | +1.2% | Stock | 530307305 |
| — | CUTERA INC | 500 | $25,000 | 0.0% | $50.00 | — | Stock | 232109108 |
| — | HESS CORP | 500 | $25,000 | 0.0% | $51.87 | — | Stock | 42809H107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,200 | $25,000 | 0.0% | $20.36 | 0.0% | Stock | 40701T104 |
| — | CATALENT INC | 597 | $25,000 | 0.0% | $37.45 | — | Stock | 148806102 |
| — | ESSENDANT INC | 3,199 | $25,000 | 0.0% | $15.21 | — | Stock | 296689102 |
| — | SIX FLAGS ENTMT CORP NEW | 383 | $24,000 | 0.0% | $56.50 | — | Stock | 83001A102 |
| XTN | SPDR SERIES TRUST | 380 | $24,000 | 0.0% | $45.18 | — | ETF | 78464A532 |
| ABCB | AMERIS BANCORP | 460 | $24,000 | 0.0% | $48.15 | 0.0% | Stock | 03076K108 |
| DOX | AMDOCS LTD | 361 | $24,000 | 0.0% | $50.40 | +13.8% | Stock | G02602103 |
| — | INNOPHOS HOLDINGS INC | 594 | $24,000 | 0.0% | $42.10 | — | Stock | 45774N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 416 | $24,000 | 0.0% | $25.09 | +24.5% | Stock | 61174X109 |
| MOV | MOVADO GROUP INC | 625 | $24,000 | 0.0% | $30.37 | +5.1% | Stock | 624580106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,000 | $24,000 | 0.0% | $23.00 | — | CEF | 670735109 |
| — | FORWARD AIR CORP | 461 | $24,000 | 0.0% | $52.81 | — | Stock | 349853101 |
| PCG | PG&E CORP | 557 | $24,000 | 0.0% | $50.01 | -16.1% | Stock | 69331C108 |
| PMT | PENNYMAC MTG INVT TR | 1,355 | $24,000 | 0.0% | $17.77 | — | REIT | 70931T103 |
| — | CONTROL4 CORP | 1,100 | $24,000 | 0.0% | $26.33 | — | Stock | 21240D107 |
| — | COLONY NORTHSTAR INC | 4,213 | $24,000 | 0.0% | $11.56 | — | REIT | 19625W104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 562 | $24,000 | 0.0% | $38.50 | — | ETF | 33734X168 |
| REM | ISHARES TR | 543 | $23,000 | 0.0% | $46.04 | — | ETF | 46435G342 |
| BZUN | BAOZUN INC | 500 | $23,000 | 0.0% | $46.00 | — | ADR | 06684L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 837 | $23,000 | 0.0% | $22.55 | +41.1% | Stock | M87915274 |
| SF | STIFEL FINL CORP | 388 | $23,000 | 0.0% | $35.76 | +5.7% | Stock | 860630102 |
| — | LIBERTY MEDIA CORP DELAWARE | 550 | $23,000 | 0.0% | $39.93 | — | Stock | 531229409 |
| — | POWERSHARES ETF TR II | 428 | $23,000 | 0.0% | $51.25 | — | ETF | 73937B803 |
| CYRX | CRYOPORT INC | 2,700 | $23,000 | 0.0% | $8.84 | 0.0% | Stock | 229050307 |
| LPX | LOUISIANA PAC CORP | 790 | $23,000 | 0.0% | $26.48 | +8.2% | Stock | 546347105 |
| MBUU | MALIBU BOATS INC | 700 | $23,000 | 0.0% | $32.54 | 0.0% | Stock | 56117J100 |
| LITE | LUMENTUM HLDGS INC | 359 | $23,000 | 0.0% | $54.33 | +5.6% | Stock | 55024U109 |
| SPMB | SPDR SERIES TRUST | 886 | $23,000 | 0.0% | $26.57 | — | ETF | 78464A383 |
| SLX | VANECK VECTORS ETF TR | 493 | $23,000 | 0.0% | $39.74 | — | ETF | 92189F205 |
| — | HSBC HLDGS PLC | 900 | $23,000 | 0.0% | $26.30 | — | ADR | 404280604 |
| — | ELECTRO SCIENTIFIC INDS | 1,190 | $23,000 | 0.0% | $19.33 | — | Stock | 285229100 |
| EZU | ISHARES INC | 533 | $23,000 | 0.0% | $41.17 | — | ETF | 464286608 |
| PUK | PRUDENTIAL PLC | 439 | $22,000 | 0.0% | $48.29 | — | ADR | 74435K204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 558 | $22,000 | 0.0% | $40.20 | +0.7% | Stock | 65341B106 |
| RELX | RELX PLC | 1,049 | $22,000 | 0.0% | $22.85 | — | ADR | 759530108 |
| OKTA | OKTA INC | 543 | $22,000 | 0.0% | $33.37 | 0.0% | Stock | 679295105 |
| — | BRYN MAWR BK CORP | 490 | $22,000 | 0.0% | $30.40 | — | Stock | 117665109 |
| SM | SM ENERGY CO | 1,193 | $22,000 | 0.0% | $20.45 | -5.0% | Stock | 78454L100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,032 | $22,000 | 0.0% | $24.55 | — | Stock | 25470F104 |
| — | PREFERRED APT CMNTYS INC | 1,540 | $22,000 | 0.0% | $20.10 | — | REIT | 74039L103 |
| — | MACQUARIE INFRASTRUCTURE COR | 596 | $22,000 | 0.0% | $67.11 | — | Stock | 55608B105 |
| SPTI | SPDR SERIES TRUST | 372 | $22,000 | 0.0% | $59.26 | — | ETF | 78464A672 |
| GATX | GATX CORP | 326 | $22,000 | 0.0% | $55.17 | +5.1% | Stock | 361448103 |
| FFIV | F5 NETWORKS INC | 155 | $22,000 | 0.0% | $138.90 | +3.2% | Stock | 315616102 |
| ENR | ENERGIZER HLDGS INC NEW | 363 | $22,000 | 0.0% | $35.36 | +16.0% | Stock | 29272W109 |
| — | SYNEOS HEALTH INC | 618 | $22,000 | 0.0% | $35.60 | — | Stock | 87166B102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 167 | $22,000 | 0.0% | $111.91 | — | ETF | 33733E203 |
| CPA | COPA HOLDINGS SA | 169 | $22,000 | 0.0% | $106.41 | 0.0% | Stock | P31076105 |
| GLNG | GOLAR LNG LTD BERMUDA | 799 | $22,000 | 0.0% | $16.10 | +54.5% | Stock | G9456A100 |
| EWT | ISHARES INC | 566 | $22,000 | 0.0% | $38.87 | — | ETF | 46434G772 |
| CBT | CABOT CORP | 372 | $21,000 | 0.0% | $50.70 | +2.4% | Stock | 127055101 |
| — | POWERSHARES ETF TRUST II | 685 | $21,000 | 0.0% | $33.74 | — | ETF | 73936Q819 |
| — | ARRIS INTL INC | 807 | $21,000 | 0.0% | $26.15 | — | Stock | G0551A103 |
| — | POWERSHARES ETF TRUST | 200 | $21,000 | 0.0% | $70.00 | — | ETF | 73935X203 |
| — | POWERSHARES ACTIVE MNG ETF T | 751 | $21,000 | 0.0% | $27.96 | — | ETF | 73935B805 |
| FDRR | FIDELITY | 703 | $21,000 | 0.0% | $29.99 | — | ETF | 316092832 |
| PBT | PERMIAN BASIN RTY TR | 2,221 | $21,000 | 0.0% | $9.07 | — | Stock | 714236106 |
| — | TORCHMARK CORP | 245 | $21,000 | 0.0% | $84.99 | — | Stock | 891027104 |
| AGI | ALAMOS GOLD INC NEW | 3,984 | $21,000 | 0.0% | $6.63 | -20.3% | Stock | 011532108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 150 | $21,000 | 0.0% | $104.72 | +22.2% | Stock | 989207105 |
| URA | GLOBAL X FDS | 1,642 | $20,000 | 0.0% | $12.18 | — | ETF | 37954Y871 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,500 | $20,000 | 0.0% | $15.19 | — | CEF | 09254V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 165 | $20,000 | 0.0% | $117.25 | -2.2% | Stock | 913903100 |
| — | LAKELAND BANCORP INC | 1,000 | $20,000 | 0.0% | $20.00 | — | Stock | 511637100 |
| — | GRAMERCY PPTY TR | 902 | $20,000 | 0.0% | $27.34 | — | REIT | 385002308 |
| HLIT | HARMONIC INC | 5,275 | $20,000 | 0.0% | $3.17 | +14.5% | Stock | 413160102 |
| SLYG | SPDR SERIES TRUST | 85 | $20,000 | 0.0% | $207.78 | — | ETF | 78464A201 |
| — | RAVEN INDS INC | 559 | $20,000 | 0.0% | $36.01 | — | Stock | 754212108 |
| — | ROYCE MICRO-CAP TR INC | 2,164 | $20,000 | 0.0% | $9.24 | — | CEF | 780915104 |
| FBK | FB FINL CORP | 487 | $20,000 | 0.0% | $37.70 | 0.0% | Stock | 30257X104 |
| VRSK | VERISK ANALYTICS INC | 195 | $20,000 | 0.0% | $78.86 | +21.0% | Stock | 92345Y106 |
| — | POWERSHARES ETF TR II | 465 | $20,000 | 0.0% | $36.56 | — | ETF | 73937B829 |
| COMT | ISHARES US ETF TR | 530 | $20,000 | 0.0% | $34.44 | — | ETF | 46431W853 |
| MDYV | SPDR SERIES TRUST | 197 | $20,000 | 0.0% | $93.34 | — | ETF | 78464A839 |
| EUO | PROSHARES TR II | 975 | $20,000 | 0.0% | $22.20 | — | ETF | 74347W882 |
| TPH | TRI POINTE GROUP INC | 1,138 | $19,000 | 0.0% | $11.33 | +51.6% | Stock | 87265H109 |
| ARKW | ARK ETF TR | 379 | $19,000 | 0.0% | $47.70 | — | ETF | 00214Q401 |
| — | MCEWEN MNG INC | 9,150 | $19,000 | 0.0% | $2.54 | — | Stock | 58039P107 |
| OPK | OPKO HEALTH INC | 6,150 | $19,000 | 0.0% | $7.01 | -42.6% | Stock | 68375N103 |
| — | ZAYO GROUP HLDGS INC | 566 | $19,000 | 0.0% | $34.33 | — | Stock | 98919V105 |
| — | BLUEBIRD BIO INC | 110 | $19,000 | 0.0% | $173.55 | — | Stock | 09609G100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 577 | $19,000 | 0.0% | $38.37 | 0.0% | Stock | 74112D101 |
| MGV | VANGUARD WORLD FD | 255 | $19,000 | 0.0% | $63.98 | — | ETF | 921910840 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 720 | $19,000 | 0.0% | $51.64 | — | ADR | 715684106 |
| — | INTREXON CORP | 1,212 | $19,000 | 0.0% | $24.95 | — | Stock | 46122T102 |
| — | AMERICA MOVIL SAB DE CV | 1,007 | $19,000 | 0.0% | $16.88 | — | ADR | 02364W204 |
| AVAV | AEROVIRONMENT INC | 410 | $19,000 | 0.0% | $42.85 | +16.7% | Stock | 008073108 |
| — | ENERPLUS CORP | 1,671 | $19,000 | 0.0% | $7.14 | — | Stock | 292766102 |
| — | DISH NETWORK CORP | 512 | $19,000 | 0.0% | $47.12 | — | Stock | 25470M109 |
| — | CAMBIUM LEARNING GRP INC | 1,717 | $19,000 | 0.0% | $5.24 | — | Stock | 13201A107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 292 | $19,000 | 0.0% | $65.07 | — | ETF | 921946810 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 311 | $19,000 | 0.0% | $56.91 | 0.0% | Stock | 681116109 |
| — | ARGO GROUP INTL HLDGS LTD | 330 | $19,000 | 0.0% | $57.58 | — | Stock | G0464B107 |
| — | POWERSHARES ETF TRUST II | 884 | $19,000 | 0.0% | $19.04 | — | ETF | 73936Q207 |
| — | CANTEL MEDICAL CORP | 167 | $19,000 | 0.0% | $106.64 | — | Stock | 138098108 |
| — | LUXOFT HLDG INC | 476 | $19,000 | 0.0% | $45.40 | — | Stock | G57279104 |
| — | CAVIUM INC | 230 | $18,000 | 0.0% | $78.82 | — | Stock | 14964U108 |
| JD | JD COM INC | 449 | $18,000 | 0.0% | $38.74 | — | ADR | 47215P106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,000 | $18,000 | 0.0% | $17.00 | — | CEF | 67075F105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 638 | $18,000 | 0.0% | $27.81 | — | Stock | 007800105 |
| SCJ | ISHARES INC | 220 | $18,000 | 0.0% | $81.82 | — | ETF | 464286582 |
| SKT | TANGER FACTORY OUTLET CTRS I | 810 | $18,000 | 0.0% | $26.52 | — | REIT | 875465106 |
| HDB | HDFC BANK LTD | 187 | $18,000 | 0.0% | $94.76 | — | ADR | 40415F101 |
| — | MULESOFT INC | 400 | $18,000 | 0.0% | $45.00 | — | Stock | 625207105 |
| — | PARAMOUNT GROUP INC | 1,265 | $18,000 | 0.0% | $15.77 | — | REIT | 69924R108 |
| GEM | GOLDMAN SACHS ETF TR | 500 | $18,000 | 0.0% | $36.00 | — | ETF | 381430206 |
| — | BIOTELEMETRY INC | 565 | $18,000 | 0.0% | $33.42 | — | Stock | 090672106 |
| TECK | TECK RESOURCES LTD | 647 | $17,000 | 0.0% | $20.25 | +39.1% | Stock | 878742204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 678 | $17,000 | 0.0% | $19.85 | — | Stock | G45667105 |
| — | ETF MANAGERS TR | 507 | $17,000 | 0.0% | $28.75 | — | ETF | 26924G821 |
| FPX | FIRST TR EXCHANGE TRADED FD | 241 | $17,000 | 0.0% | $66.39 | — | ETF | 336920103 |
| — | DCP MIDSTREAM LP | 477 | $17,000 | 0.0% | $35.64 | — | Stock | 23311P100 |
| — | DR PEPPER SNAPPLE GROUP INC | 147 | $17,000 | 0.0% | $91.16 | — | Stock | 26138E109 |
| GAIN | GLADSTONE INVT CORP | 1,691 | $17,000 | 0.0% | $4.55 | +0.6% | CEF | 376546107 |
| EDIT | EDITAS MEDICINE INC | 505 | $17,000 | 0.0% | $35.63 | 0.0% | Stock | 28106W103 |
| — | POWERSHARES ETF TRUST | 182 | $17,000 | 0.0% | $93.41 | — | ETF | 73935X104 |
| EPC | EDGEWELL PERS CARE CO | 346 | $17,000 | 0.0% | $60.29 | -18.5% | Stock | 28035Q102 |
| GLIN | VANECK VECTORS ETF TR | 300 | $17,000 | 0.0% | $55.56 | — | ETF | 92189F767 |
| — | INTL FCSTONE INC | 400 | $17,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,350 | $17,000 | 0.0% | $12.59 | — | REIT | 04013V108 |
| — | ARCONIC INC | 718 | $17,000 | 0.0% | $26.53 | — | Stock | 03965L100 |
| WSM | WILLIAMS SONOMA INC | 326 | $17,000 | 0.0% | $19.77 | +12.0% | Stock | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 529 | $17,000 | 0.0% | $10.36 | +6.5% | Stock | 136385101 |
| — | UTSTARCOM HOLDINGS CORP | 3,529 | $17,000 | 0.0% | $1.98 | — | Stock | G9310A114 |
| BCO | BRINKS CO | 232 | $17,000 | 0.0% | $70.51 | 0.0% | Stock | 109696104 |
| TOK | ISHARES TR | 269 | $17,000 | 0.0% | $63.20 | — | ETF | 464288265 |
| — | ULTIMATE SOFTWARE GROUP INC | 71 | $17,000 | 0.0% | $223.83 | — | Stock | 90385D107 |
| — | VIACOM INC NEW | 559 | $17,000 | 0.0% | $45.68 | — | Stock | 92553P201 |
| EGP | EASTGROUP PPTY INC | 196 | $16,000 | 0.0% | $83.06 | — | REIT | 277276101 |
| — | COHEN & STEERS QUALITY RLTY | 1,382 | $16,000 | 0.0% | $13.26 | — | CEF | 19247L106 |
| LIT | GLOBAL X FDS | 482 | $16,000 | 0.0% | $33.51 | — | ETF | 37954Y855 |
| — | ETF MANAGERS TR | 556 | $16,000 | 0.0% | $28.78 | — | ETF | 26924G508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74 | $16,000 | 0.0% | $153.54 | +11.3% | Stock | 018581108 |
| IAK | ISHARES TR | 242 | $16,000 | 0.0% | $66.12 | — | ETF | 464288786 |
| IVZ | INVESCO LTD | 493 | $16,000 | 0.0% | $21.32 | +10.8% | Stock | G491BT108 |
| RWR | SPDR SERIES TRUST | 185 | $16,000 | 0.0% | $93.62 | — | ETF | 78464A607 |
| GSBD | GOLDMAN SACHS BDC INC | 850 | $16,000 | 0.0% | $23.52 | -11.7% | CEF | 38147U107 |
| — | PREMIER INC | 526 | $16,000 | 0.0% | $30.84 | — | Stock | 74051N102 |
| — | GENESEE & WYO INC | 225 | $16,000 | 0.0% | $71.11 | — | Stock | 371559105 |
| — | ARES MGMT LP | 762 | $16,000 | 0.0% | $21.00 | — | Stock | 04014Y101 |
| — | POWERSHARES ETF TRUST | 535 | $16,000 | 0.0% | $22.34 | — | ETF | 73935X575 |
| — | BUNGE LIMITED | 212 | $16,000 | 0.0% | $75.39 | — | Stock | G16962105 |
| — | TRAVELPORT WORLDWIDE LTD | 995 | $16,000 | 0.0% | $15.67 | — | Stock | G9019D104 |
| EWS | ISHARES INC | 592 | $16,000 | 0.0% | $25.56 | — | ETF | 46434G780 |
| CTRA | CABOT OIL & GAS CORP | 672 | $16,000 | 0.0% | $20.56 | -8.0% | Stock | 127097103 |
| CVGW | CALAVO GROWERS INC | 173 | $16,000 | 0.0% | $49.20 | +53.8% | Stock | 128246105 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $16,000 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| CX | CEMEX SAB DE CV | 2,324 | $15,000 | 0.0% | $8.92 | — | ADR | 151290889 |
| XBI | SPDR SERIES TRUST | 172 | $15,000 | 0.0% | $74.49 | — | ETF | 78464A870 |
| IYM | ISHARES TR | 152 | $15,000 | 0.0% | $98.68 | — | ETF | 464287838 |
| — | LIBERTY GLOBAL PLC | 490 | $15,000 | 0.0% | $36.66 | — | Stock | G5480U120 |
| — | FIRST TR INTER DUR PFD & IN | 650 | $15,000 | 0.0% | $23.08 | — | CEF | 33718W103 |
| — | PACWEST BANCORP DEL | 296 | $15,000 | 0.0% | $49.21 | — | Stock | 695263103 |
| BLMN | BLOOMIN BRANDS INC | 606 | $15,000 | 0.0% | $15.20 | +20.1% | Stock | 094235108 |
| ALLE | ALLEGION PUB LTD CO | 173 | $15,000 | 0.0% | $57.48 | +32.3% | Stock | G0176J109 |
| MC | MOELIS & CO | 300 | $15,000 | 0.0% | $21.95 | +31.9% | Stock | 60786M105 |
| — | TATA MTRS LTD | 602 | $15,000 | 0.0% | $28.79 | — | ADR | 876568502 |
| — | LENDINGCLUB CORP | 4,405 | $15,000 | 0.0% | $5.39 | — | Stock | 52603A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 665 | $15,000 | 0.0% | $18.26 | +19.0% | Stock | 005098108 |
| HMY | HARMONY GOLD MNG LTD | 6,248 | $15,000 | 0.0% | $1.89 | — | ADR | 413216300 |
| WTFC | WINTRUST FINL CORP | 176 | $15,000 | 0.0% | $66.93 | +28.7% | Stock | 97650W108 |
| OII | OCEANEERING INTL INC | 799 | $15,000 | 0.0% | $21.41 | -6.4% | Stock | 675232102 |
| UBSI | UNITED BANKSHARES INC WEST V | 431 | $15,000 | 0.0% | $41.76 | -13.3% | Stock | 909907107 |
| — | EATON VANCE SR FLTNG RTE TR | 1,043 | $15,000 | 0.0% | $14.60 | — | CEF | 27828Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171 | $15,000 | 0.0% | $77.61 | +15.1% | Stock | 759509102 |
| — | U S SILICA HLDGS INC | 575 | $15,000 | 0.0% | $28.58 | — | Stock | 90346E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 198 | $15,000 | 0.0% | $63.73 | — | REIT | 78377T107 |
| — | RITE AID CORP | 9,130 | $15,000 | 0.0% | $7.75 | — | Stock | 767754104 |
| — | ENZO BIOCHEM INC | 2,753 | $15,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| CCS | CENTURY CMNTYS INC | 500 | $15,000 | 0.0% | $22.73 | +30.9% | Stock | 156504300 |
| IXC | ISHARES TR | 427 | $15,000 | 0.0% | $29.74 | — | ETF | 464287341 |
| CENX | CENTURY ALUM CO | 886 | $15,000 | 0.0% | $13.28 | +57.4% | Stock | 156431108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,200 | $15,000 | 0.0% | $12.72 | — | CEF | 670656107 |
| — | FRONT YD RESIDENTIAL CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | REIT | 35904G107 |
| — | RETAIL PPTYS AMER INC | 1,278 | $15,000 | 0.0% | $14.05 | — | REIT | 76131V202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,211 | $15,000 | 0.0% | $14.17 | +0.3% | Stock | 01988P108 |
| — | WPX ENERGY INC | 989 | $15,000 | 0.0% | $12.19 | — | Stock | 98212B103 |
| NPKI | NEWPARK RES INC | 1,696 | $14,000 | 0.0% | $5.88 | +48.9% | Stock | 651718504 |
| ITT | ITT INC | 286 | $14,000 | 0.0% | $42.89 | +23.1% | Stock | 45073V108 |
| — | QUICKLOGIC CORP | 9,500 | $14,000 | 0.0% | $1.04 | — | Stock | 74837P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 375 | $14,000 | 0.0% | $24.97 | +19.6% | Stock | 084680107 |
| CUBE | CUBESMART | 500 | $14,000 | 0.0% | $26.37 | — | REIT | 229663109 |
| BKF | ISHARES INC | 306 | $14,000 | 0.0% | $45.75 | — | ETF | 464286657 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 517 | $14,000 | 0.0% | $23.08 | — | Stock | 01881G106 |
| — | GOLDFIELD CORP | 3,715 | $14,000 | 0.0% | $5.71 | — | Stock | 381370105 |
| — | PROSHARES TR II | 500 | $14,000 | 0.0% | $28.00 | — | ETF | 74347W247 |
| — | INFRAREIT INC | 731 | $14,000 | 0.0% | $18.66 | — | REIT | 45685L100 |
| — | INTERPUBLIC GROUP COS INC | 610 | $14,000 | 0.0% | $15.70 | +4.5% | Stock | 460690100 |
| — | XEROX CORP | 493 | $14,000 | 0.0% | $28.10 | — | Stock | 984121608 |
| MD | MEDNAX INC | 260 | $14,000 | 0.0% | $50.12 | +9.4% | Stock | 58502B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 698 | $14,000 | 0.0% | $20.86 | — | ETF | 18383M241 |
| MAN | MANPOWERGROUP INC | 119 | $14,000 | 0.0% | $85.48 | +44.5% | Stock | 56418H100 |
| BIGGQ | BIG LOTS INC | 311 | $14,000 | 0.0% | $42.51 | +3.6% | Stock | 089302103 |
| — | CANADIAN PAC RY LTD | 82 | $14,000 | 0.0% | $156.09 | — | Stock | 13645T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $14,000 | 0.0% | $106.82 | +10.5% | Stock | 459506101 |
| PSK | SPDR SERIES TRUST | 324 | $14,000 | 0.0% | $43.23 | — | ETF | 78464A292 |
| — | SINA CORP | 139 | $14,000 | 0.0% | $100.72 | — | Stock | G81477104 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $14,000 | 0.0% | $4.67 | — | CEF | 552939100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154 | $14,000 | 0.0% | $81.73 | +11.6% | Stock | 955306105 |
| SATS | ECHOSTAR CORP | 267 | $14,000 | 0.0% | $47.10 | +1.0% | Stock | 278768106 |
| IBDR | ISHARES TR | 588 | $14,000 | 0.0% | $24.34 | — | ETF | 46435GAA0 |
| — | KRATON CORPORATION | 300 | $14,000 | 0.0% | $46.67 | — | Stock | 50077C106 |
| — | TEEKAY LNG PARTNERS L P | 780 | $14,000 | 0.0% | $17.54 | — | Stock | Y8564M105 |
| — | OWENS ILL INC | 660 | $14,000 | 0.0% | $20.43 | — | Stock | 690768403 |
| TFSL | TFS FINL CORP | 955 | $14,000 | 0.0% | $8.30 | +2.9% | Stock | 87240R107 |
| PCAR | PACCAR INC | 215 | $14,000 | 0.0% | $31.69 | +9.8% | Stock | 693718108 |
| PK | PARK HOTELS RESORTS INC | 536 | $14,000 | 0.0% | $26.12 | — | REIT | 700517105 |
| ACM | AECOM | 375 | $13,000 | 0.0% | $34.36 | +3.3% | Stock | 00766T100 |
| — | NAVIOS MARITIME PARTNERS L P | 7,417 | $13,000 | 0.0% | $1.23 | — | Stock | Y62267102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,190 | $13,000 | 0.0% | $11.57 | — | CEF | 6706EN100 |
| TKR | TIMKEN CO | 291 | $13,000 | 0.0% | $41.70 | +15.4% | Stock | 887389104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 267 | $13,000 | 0.0% | $48.69 | — | ETF | 33718M105 |
| SBH | SALLY BEAUTY HLDGS INC | 766 | $13,000 | 0.0% | $18.84 | -9.0% | Stock | 79546E104 |
| ENSG | ENSIGN GROUP INC | 499 | $13,000 | 0.0% | $17.79 | +30.5% | Stock | 29358P101 |
| — | CSRA INC | 325 | $13,000 | 0.0% | $29.36 | — | Stock | 12650T104 |
| ENS | ENERSYS | 183 | $13,000 | 0.0% | $64.95 | +1.5% | Stock | 29275Y102 |
| NBTB | NBT BANCORP INC | 371 | $13,000 | 0.0% | $36.65 | 0.0% | Stock | 628778102 |
| XNTK | SPDR SERIES TRUST | 150 | $13,000 | 0.0% | $70.17 | — | ETF | 78464A102 |
| — | SCHNITZER STL INDS | 400 | $13,000 | 0.0% | $32.50 | — | Stock | 806882106 |
| — | THOMSON REUTERS CORP | 326 | $13,000 | 0.0% | $43.80 | — | Stock | 884903105 |
| EBND | SPDR SERIES TRUST | 417 | $13,000 | 0.0% | $28.78 | — | ETF | 78464A391 |
| — | LEJU HLDGS LTD | 9,402 | $13,000 | 0.0% | $5.06 | — | ADR | 50187J108 |
| FIX | COMFORT SYS USA INC | 308 | $13,000 | 0.0% | $30.81 | +30.0% | Stock | 199908104 |
| — | AIRCASTLE LTD | 675 | $13,000 | 0.0% | $23.57 | — | Stock | G0129K104 |
| AOA | ISHARES TR | 238 | $13,000 | 0.0% | $55.63 | — | ETF | 464289859 |
| CM | CDN IMPERIAL BK COMM TORONTO | 147 | $13,000 | 0.0% | $30.51 | +5.4% | Stock | 136069101 |
| — | GABELLI HLTHCARE & WELLNESS | 1,321 | $13,000 | 0.0% | $10.74 | — | CEF | 36246K103 |
| — | NORTHWEST NAT GAS CO | 225 | $13,000 | 0.0% | $57.78 | — | Stock | 667655104 |
| CASY | CASEYS GEN STORES INC | 119 | $13,000 | 0.0% | $95.63 | +14.4% | Stock | 147528103 |
| USRT | ISHARES TR | 286 | $13,000 | 0.0% | $50.22 | — | REIT | 464288521 |
| IYE | ISHARES TR | 325 | $12,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| MVO | MV OIL TR | 1,465 | $12,000 | 0.0% | $7.27 | — | Stock | 553859109 |
| IYLD | ISHARES TR | 484 | $12,000 | 0.0% | $24.79 | — | ETF | 46432F875 |
| HASI | HANNON ARMSTRONG SUST INFR C | 600 | $12,000 | 0.0% | $15.23 | -10.5% | REIT | 41068X100 |
| VISN | COMMSCOPE HLDG CO INC | 305 | $12,000 | 0.0% | $38.71 | +0.8% | Stock | 20337X109 |
| — | WEATHERFORD INTL PLC | 5,116 | $12,000 | 0.0% | $4.46 | — | Stock | G48833100 |
| NOW | SERVICENOW INC | 71 | $12,000 | 0.0% | $29.30 | +5.3% | Stock | 81762P102 |
| INVA | INNOVIVA INC | 696 | $12,000 | 0.0% | $12.55 | +23.0% | Stock | 45781M101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 242 | $12,000 | 0.0% | $47.43 | — | ADR | 82706C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 354 | $12,000 | 0.0% | $32.70 | +3.3% | Stock | 419870100 |
| AWR | AMERICAN STS WTR CO | 224 | $12,000 | 0.0% | $36.73 | +27.0% | Stock | 029899101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 127 | $12,000 | 0.0% | $62.24 | +43.2% | Stock | 33616C100 |
| — | FEDERAL REALTY INVT TR | 101 | $12,000 | 0.0% | $132.23 | — | REIT | 313747206 |
| — | CHINA PETE & CHEM CORP | 134 | $12,000 | 0.0% | $69.24 | — | ADR | 16941R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300 | $12,000 | 0.0% | $34.70 | +5.5% | Stock | 01973R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,040 | $12,000 | 0.0% | $6.35 | — | CEF | 85207K107 |
| CXSE | WISDOMTREE TR | 133 | $12,000 | 0.0% | $82.71 | — | ETF | 97717X719 |
| GGB | GERDAU S A | 2,500 | $12,000 | 0.0% | $2.00 | — | ADR | 373737105 |
| UTSL | DIREXION SHS ETF TR | 463 | $11,000 | 0.0% | $23.76 | — | ETF | 25460E711 |
| — | GLOBAL X FDS | 1,295 | $11,000 | 0.0% | $9.23 | — | ETF | 37950E473 |
| — | CTRIP COM INTL LTD | 229 | $11,000 | 0.0% | $53.64 | — | ADR | 22943F100 |
| — | BLACKROCK ENERGY & RES TR | 812 | $11,000 | 0.0% | $14.26 | — | CEF | 09250U101 |
| MUSA | MURPHY USA INC | 149 | $11,000 | 0.0% | $67.47 | +12.5% | Stock | 626755102 |
| — | PZENA INVESTMENT MGMT INC | 954 | $11,000 | 0.0% | $10.48 | — | Stock | 74731Q103 |
| — | TECH DATA CORP | 131 | $11,000 | 0.0% | $68.70 | — | Stock | 878237106 |
| — | PHYSICIANS RLTY TR | 682 | $11,000 | 0.0% | $21.35 | — | REIT | 71943U104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 372 | $11,000 | 0.0% | $18.76 | +4.8% | Stock | 31983A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $43.84 | 0.0% | Stock | 83417M104 |
| — | QUALITY CARE PPTYS INC | 585 | $11,000 | 0.0% | $18.65 | — | REIT | 747545101 |
| AEE | AMEREN CORP | 199 | $11,000 | 0.0% | $48.63 | -9.2% | Stock | 023608102 |
| — | ETF MANAGERS TR | 348 | $11,000 | 0.0% | $30.22 | — | ETF | 26924G870 |
| — | TERRA NITROGEN CO L P | 130 | $11,000 | 0.0% | $107.85 | — | Stock | 881005201 |
| — | ETF SER SOLUTIONS | 256 | $11,000 | 0.0% | $41.63 | — | ETF | 26922A305 |
| — | RUTHS HOSPITALITY GROUP INC | 438 | $11,000 | 0.0% | $20.64 | — | Stock | 783332109 |
| BOKF | BOK FINL CORP | 112 | $11,000 | 0.0% | $56.08 | +40.4% | Stock | 05561Q201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 347 | $11,000 | 0.0% | $31.70 | — | ADR | 03938L203 |
| — | POWERSHARES ETF TR II | 482 | $11,000 | 0.0% | $20.88 | — | ETF | 73936T763 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $11,000 | 0.0% | $11.00 | — | ETF | 73936B507 |
| — | CALAMP CORP | 481 | $11,000 | 0.0% | $22.56 | — | Stock | 128126109 |
| — | DELAWARE INV CO MUN INC FD I | 735 | $11,000 | 0.0% | $14.97 | — | CEF | 246101109 |
| — | COLUMBIA ETF TR II | 544 | $11,000 | 0.0% | $17.02 | — | ETF | 19762B103 |
| SEM | SELECT MED HLDGS CORP | 626 | $11,000 | 0.0% | $8.39 | +4.5% | Stock | 81619Q105 |
| — | BERRY GLOBAL GROUP INC | 198 | $11,000 | 0.0% | $55.01 | — | Stock | 08579W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11,000 | 0.0% | $152.02 | -16.4% | Stock | 91307C102 |
| — | NUTRI SYS INC NEW | 401 | $11,000 | 0.0% | $27.43 | — | Stock | 67069D108 |
| — | WESTERN ASSET HIGH INCM OPP | 2,016 | $10,000 | 0.0% | $4.96 | — | CEF | 95766K109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 204 | $10,000 | 0.0% | $49.02 | — | ETF | 33733E401 |
| VST | VISTRA ENERGY CORP | 493 | $10,000 | 0.0% | $16.53 | 0.0% | Stock | 92840M102 |
| — | TWO HBRS INVT CORP | 635 | $10,000 | 0.0% | $16.41 | — | REIT | 90187B408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 700 | $10,000 | 0.0% | $14.29 | — | CEF | 67070X101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $10,000 | 0.0% | $41.27 | — | ETF | 33733C108 |
| GORO | GOLD RESOURCE CORP | 2,288 | $10,000 | 0.0% | $4.13 | +9.0% | Stock | 38068T105 |
| DFJ | WISDOMTREE TR | 125 | $10,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| PLXS | PLEXUS CORP | 161 | $10,000 | 0.0% | $53.00 | +15.8% | Stock | 729132100 |
| DEM | WISDOMTREE TR | 210 | $10,000 | 0.0% | $42.49 | — | ETF | 97717W315 |
| ITRN | ITURAN LOCATION AND CONTROL | 316 | $10,000 | 0.0% | $25.58 | +34.5% | Stock | M6158M104 |
| HTT | QUDIAN INC | 866 | $10,000 | 0.0% | $12.43 | — | ADR | 747798106 |
| EMHY | ISHARES INC | 200 | $10,000 | 0.0% | $49.41 | — | ETF | 464286285 |
| POST | POST HLDGS INC | 130 | $10,000 | 0.0% | $47.19 | +7.2% | Stock | 737446104 |
| SANM | SANMINA CORPORATION | 396 | $10,000 | 0.0% | $37.96 | -24.7% | Stock | 801056102 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,230 | $10,000 | 0.0% | $8.13 | — | CEF | 617477104 |
| SPFF | GLOBAL X FDS | 828 | $10,000 | 0.0% | $12.51 | — | ETF | 37950E333 |
| HCSG | HEALTHCARE SVCS GRP INC | 241 | $10,000 | 0.0% | $43.32 | +12.9% | Stock | 421906108 |
| — | LADENBURG THALMAN FIN SVCS I | 3,000 | $10,000 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| INFY | INFOSYS LTD | 579 | $10,000 | 0.0% | $14.51 | — | ADR | 456788108 |
| GUNR | FLEXSHARES TR | 314 | $10,000 | 0.0% | $30.37 | — | ETF | 33939L407 |
| CHE | CHEMED CORP NEW | 37 | $10,000 | 0.0% | $207.51 | +24.4% | Stock | 16359R103 |
| ON | ON SEMICONDUCTOR CORP | 417 | $10,000 | 0.0% | $15.34 | +57.2% | Stock | 682189105 |
| PSMT | PRICESMART INC | 119 | $10,000 | 0.0% | $78.46 | -5.7% | Stock | 741511109 |
| GBCI | GLACIER BANCORP INC NEW | 270 | $10,000 | 0.0% | $25.88 | +18.5% | Stock | 37637Q105 |
| AVY | AVERY DENNISON CORP | 90 | $10,000 | 0.0% | $74.55 | +35.0% | Stock | 053611109 |
| LEN | LENNAR CORP | 173 | $10,000 | 0.0% | $41.34 | +33.7% | Stock | 526057104 |
| TFI | SPDR SER TR | 199 | $10,000 | 0.0% | $50.25 | — | ETF | 78468R721 |
| MRCY | MERCURY SYS INC | 200 | $10,000 | 0.0% | $46.11 | +3.4% | Stock | 589378108 |
| — | STEIN MART INC | 6,300 | $10,000 | 0.0% | $1.59 | — | Stock | 858375108 |
| SPYD | SPDR SER TR | 268 | $10,000 | 0.0% | $38.04 | — | ETF | 78468R788 |
| ICLN | ISHARES TR | 1,100 | $10,000 | 0.0% | $9.02 | — | ETF | 464288224 |
| IMCG | ISHARES TR | 45 | $9,000 | 0.0% | $156.25 | — | ETF | 464288307 |
| — | XL GROUP LTD | 156 | $9,000 | 0.0% | $39.61 | — | Stock | G98294104 |
| WSO | WATSCO INC | 52 | $9,000 | 0.0% | $149.61 | +15.9% | Stock | 942622200 |
| TGLS | TECNOGLASS INC | 1,000 | $9,000 | 0.0% | $7.49 | 0.0% | Stock | G87264100 |
| AROC | ARCHROCK INC | 1,007 | $9,000 | 0.0% | $6.09 | 0.0% | Stock | 03957W106 |
| — | CAMBRIA ETF TR | 300 | $9,000 | 0.0% | $26.67 | — | ETF | 132061805 |
| FNB | FNB CORP PA | 645 | $9,000 | 0.0% | $9.58 | +8.4% | Stock | 302520101 |
| VOX | VANGUARD WORLD FDS | 105 | $9,000 | 0.0% | $91.88 | — | ETF | 92204A884 |
| — | POWERSHARES ETF TRUST | 176 | $9,000 | 0.0% | $44.59 | — | ETF | 73935X856 |
| WPP | WPP PLC NEW | 114 | $9,000 | 0.0% | $91.94 | — | ADR | 92937A102 |
| — | CORENERGY INFRASTRUCTURE TR | 250 | $9,000 | 0.0% | $32.00 | — | REIT | 21870U502 |
| ACCO | ACCO BRANDS CORP | 689 | $9,000 | 0.0% | $5.49 | +59.4% | Stock | 00081T108 |
| ZD | J2 GLOBAL INC | 116 | $9,000 | 0.0% | $69.54 | -2.7% | Stock | 48123V102 |
| — | JUNIPER NETWORKS INC | 363 | $9,000 | 0.0% | $24.79 | — | Stock | 48203R104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 972 | $9,000 | 0.0% | $21.94 | — | Stock | 29250R106 |
| IXG | ISHARES TR | 135 | $9,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| MNKD | MANNKIND CORP | 4,000 | $9,000 | 0.0% | $2.69 | 0.0% | Stock | 56400P706 |
| TAL | TAL ED GROUP | 232 | $9,000 | 0.0% | $31.66 | — | ADR | 874080104 |
| CINF | CINCINNATI FINL CORP | 127 | $9,000 | 0.0% | $60.72 | +0.2% | Stock | 172062101 |
| — | SINCLAIR BROADCAST GROUP INC | 299 | $9,000 | 0.0% | $34.41 | — | Stock | 829226109 |
| — | SKECHERS U S A INC | 223 | $9,000 | 0.0% | $28.04 | — | Stock | 830566105 |
| — | INVESCO QUALITY MUNI INC TRS | 729 | $9,000 | 0.0% | $13.71 | — | CEF | 46133G107 |
| IAG | IAMGOLD CORP | 1,798 | $9,000 | 0.0% | $3.00 | +86.6% | Stock | 450913108 |
| AIVI | WISDOMTREE TR | 219 | $9,000 | 0.0% | $44.01 | — | ETF | 97717W786 |
| EDV | VANGUARD WORLD FD | 81 | $9,000 | 0.0% | $117.97 | — | ETF | 921910709 |
| — | BLACKROCK LTD DURATION INC T | 600 | $9,000 | 0.0% | $15.00 | — | CEF | 09249W101 |
| FTSD | FRANKLIN ETF TR | 90 | $9,000 | 0.0% | $100.00 | — | ETF | 353506108 |
| — | INTERSECT ENT INC | 218 | $9,000 | 0.0% | $33.73 | — | Stock | 46071F103 |
| CLH | CLEAN HARBORS INC | 181 | $9,000 | 0.0% | $51.35 | +2.1% | Stock | 184496107 |
| PRI | PRIMERICA INC | 95 | $9,000 | 0.0% | $78.10 | +28.6% | Stock | 74164M108 |
| — | PROSHARES TR | 1,002 | $9,000 | 0.0% | $8.98 | — | ETF | 74348A590 |
| FQAL | FIDELITY | 279 | $9,000 | 0.0% | $28.99 | — | ETF | 316092790 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 858 | $9,000 | 0.0% | $12.82 | — | CEF | 31647Q106 |
| — | HD SUPPLY HLDGS INC | 250 | $9,000 | 0.0% | $36.00 | — | Stock | 40416M105 |
| NEM | NEWMONT MINING CORP | 219 | $9,000 | 0.0% | $31.93 | -4.0% | Stock | 651639106 |
| — | AARONS INC | 185 | $9,000 | 0.0% | $46.90 | — | Stock | 002535300 |
| — | SPRINT CORP | 1,920 | $9,000 | 0.0% | $8.64 | — | Stock | 85207U105 |
| ALRM | ALARM COM HLDGS INC | 226 | $9,000 | 0.0% | $39.81 | -5.2% | Stock | 011642105 |
| — | GLATFELTER | 435 | $9,000 | 0.0% | $20.64 | — | Stock | 377316104 |
| CRMT | AMERICAS CAR MART INC | 175 | $9,000 | 0.0% | $38.40 | +23.9% | Stock | 03062T105 |
| JJSF | J & J SNACK FOODS CORP | 63 | $9,000 | 0.0% | $113.48 | +7.5% | Stock | 466032109 |
| HTBK | HERITAGE COMMERCE CORP | 523 | $9,000 | 0.0% | $14.03 | +15.3% | Stock | 426927109 |
| EXI | ISHARES TR | 100 | $9,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| EVH | EVOLENT HEALTH INC | 607 | $9,000 | 0.0% | $14.10 | +1.5% | Stock | 30050B101 |
| CRESY | CRESUD S A C I F Y A | 409 | $8,000 | 0.0% | $19.99 | — | ADR | 226406106 |
| ADMA | ADMA BIOLOGICS INC | 1,700 | $8,000 | 0.0% | $3.49 | +13.9% | Stock | 000899104 |
| — | NUSTAR ENERGY LP | 395 | $8,000 | 0.0% | $48.41 | — | Stock | 67058H102 |
| — | NUSTAR GP HOLDINGS LLC | 660 | $8,000 | 0.0% | $22.73 | — | Stock | 67059L102 |
| EXK | ENDEAVOUR SILVER CORP | 3,148 | $8,000 | 0.0% | $3.82 | -37.6% | Stock | 29258Y103 |
| — | BLACKROCK ENHANCED GBL DIV T | 700 | $8,000 | 0.0% | $12.86 | — | CEF | 092501105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104 | $8,000 | 0.0% | $39.94 | +84.5% | Stock | 82982L103 |
| — | RYDEX ETF TRUST | 79 | $8,000 | 0.0% | $84.91 | — | ETF | 78355W825 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 549 | $8,000 | 0.0% | $9.44 | — | ADR | 71654V408 |
| NUAG | NUSHARES ETF TR | 334 | $8,000 | 0.0% | $23.95 | — | ETF | 67092P102 |
| CAPL | CROSSAMERICA PARTNERS LP | 406 | $8,000 | 0.0% | $26.45 | — | Stock | 22758A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71 | $8,000 | 0.0% | $105.95 | +4.9% | Stock | 477839104 |
| — | CREDIT SUISSE NASSAU BRH | 122 | $8,000 | 0.0% | $73.77 | — | ETF | 22542D829 |
| CHH | CHOICE HOTELS INTL INC | 100 | $8,000 | 0.0% | $47.92 | +57.2% | Stock | 169905106 |
| SR | SPIRE INC | 114 | $8,000 | 0.0% | $70.94 | — | Stock | 84857L101 |
| MKSI | MKS INSTRUMENT INC | 68 | $8,000 | 0.0% | $76.08 | +35.6% | Stock | 55306N104 |
| DNOW | NOW INC | 829 | $8,000 | 0.0% | $22.36 | -51.2% | Stock | 67011P100 |
| — | CABOT MICROELECTRONICS CORP | 73 | $8,000 | 0.0% | $94.20 | — | Stock | 12709P103 |
| — | BLACKSTONE GSO FLTING RTE FU | 418 | $8,000 | 0.0% | $16.86 | — | CEF | 09256U105 |
| AA | ALCOA CORP | 181 | $8,000 | 0.0% | $31.52 | +50.1% | Stock | 013872106 |
| WAB | WABTEC CORP | 101 | $8,000 | 0.0% | $77.01 | -0.2% | Stock | 929740108 |
| VVV | VALVOLINE INC | 368 | $8,000 | 0.0% | $23.17 | +2.7% | Stock | 92047W101 |
| AIN | ALBANY INTL CORP | 121 | $8,000 | 0.0% | $53.99 | +7.6% | Stock | 012348108 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 27828X100 |
| ONB | OLD NATL BANCORP IND | 478 | $8,000 | 0.0% | $17.72 | -0.7% | Stock | 680033107 |
| Z | ZILLOW GROUP INC | 152 | $8,000 | 0.0% | $26.10 | +84.8% | Stock | 98954M200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 153 | $8,000 | 0.0% | $44.26 | — | ADR | 358029106 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,950 | $8,000 | 0.0% | $3.35 | -51.0% | Stock | 184499101 |
| — | CHINA UNICOM (HONG KONG) LTD | 649 | $8,000 | 0.0% | $14.27 | — | ADR | 16945R104 |
| MMSI | MERIT MED SYS INC | 186 | $8,000 | 0.0% | $43.22 | +4.8% | Stock | 589889104 |
| — | ATLASSIAN CORP PLC | 146 | $8,000 | 0.0% | $31.53 | — | Stock | G06242104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 120 | $8,000 | 0.0% | $51.16 | +23.5% | Stock | 044186104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 146 | $8,000 | 0.0% | $58.22 | -2.3% | Stock | G66721104 |
| PRGO | PERRIGO CO PLC | 100 | $8,000 | 0.0% | $170.46 | -48.8% | Stock | G97822103 |
| LECO | LINCOLN ELEC HLDGS INC | 93 | $8,000 | 0.0% | $58.66 | +58.8% | Stock | 533900106 |
| — | CASTLIGHT HEALTH INC | 2,188 | $8,000 | 0.0% | $3.42 | — | Stock | 14862Q100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,021 | $8,000 | 0.0% | $7.73 | — | ADR | 05946K101 |
| IUSB | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 | — | ETF | 46434V613 |
| MTR | MESA RTY TR | 553 | $8,000 | 0.0% | $11.34 | — | Stock | 590660106 |
| USAC | USA COMPRESSION PARTNERS LP | 463 | $8,000 | 0.0% | $17.28 | — | Stock | 90290N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99 | $8,000 | 0.0% | $87.21 | -1.6% | Stock | 09061G101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 270 | $8,000 | 0.0% | $40.40 | -11.9% | Stock | 695127100 |
| FLEX | FLEX LTD | 469 | $8,000 | 0.0% | $10.58 | +28.9% | Stock | Y2573F102 |
| — | K2M GROUP HLDGS INC | 399 | $8,000 | 0.0% | $20.31 | — | Stock | 48273J107 |
| KN | KNOWLES CORP | 552 | $7,000 | 0.0% | $16.58 | -12.1% | Stock | 49926D109 |
| VSAT | VIASAT INC | 100 | $7,000 | 0.0% | $60.70 | +20.2% | Stock | 92552V100 |
| — | CONCHO RES INC | 45 | $7,000 | 0.0% | $155.56 | — | Stock | 20605P101 |
| — | WESTERN ASSET EMRG MKT DEBT | 509 | $7,000 | 0.0% | $16.31 | — | CEF | 95766A101 |
| — | WGL HLDGS INC | 83 | $7,000 | 0.0% | $81.43 | — | Stock | 92924F106 |
| — | ISHARES TR | 176 | $7,000 | 0.0% | $39.77 | — | ETF | 46435G540 |
| CSGP | COSTAR GROUP INC | 19 | $7,000 | 0.0% | $21.59 | +59.7% | Stock | 22160N109 |
| FLO | FLOWERS FOODS INC | 310 | $7,000 | 0.0% | $12.99 | +13.6% | Stock | 343498101 |
| — | ETF SER SOLUTIONS | 297 | $7,000 | 0.0% | $23.57 | — | ETF | 26922A818 |
| — | U S CONCRETE INC | 114 | $7,000 | 0.0% | $77.72 | — | Stock | 90333L201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 178 | $7,000 | 0.0% | $38.94 | — | ETF | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 143 | $7,000 | 0.0% | $45.05 | — | ETF | 33734X119 |
| DY | DYCOM INDS INC | 65 | $7,000 | 0.0% | $98.54 | +15.2% | Stock | 267475101 |
| — | UNION BANKSHARES CORP NEW | 202 | $7,000 | 0.0% | $34.65 | — | Stock | 90539J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280 | $7,000 | 0.0% | $30.73 | — | ETF | 18383Q739 |
| AOK | ISHARES TR | 201 | $7,000 | 0.0% | $35.00 | — | ETF | 464289883 |
| LNT | ALLIANT ENERGY CORP | 172 | $7,000 | 0.0% | $32.80 | -6.0% | Stock | 018802108 |
| — | ANGLOGOLD ASHANTI LTD | 711 | $7,000 | 0.0% | $15.56 | — | ADR | 035128206 |
| — | MICHAELS COS INC | 365 | $7,000 | 0.0% | $22.33 | — | Stock | 59408Q106 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $7,000 | 0.0% | $100.10 | +90.0% | Stock | 57060D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 144 | $7,000 | 0.0% | $34.21 | +22.0% | Stock | 868459108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250 | $7,000 | 0.0% | $25.44 | — | Stock | 16411Q101 |
| E | ENI S P A | 192 | $7,000 | 0.0% | $28.13 | — | ADR | 26874R108 |
| — | EATON VANCE TX ADV GLBL DIV | 400 | $7,000 | 0.0% | $14.73 | — | CEF | 27828S101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75 | $7,000 | 0.0% | $91.38 | — | REIT | 29472R108 |
| UNFI | UNITED NAT FOODS INC | 169 | $7,000 | 0.0% | $44.31 | +2.1% | Stock | 911163103 |
| — | GREAT AJAX CORP | 543 | $7,000 | 0.0% | $12.07 | — | REIT | 38983D300 |
| FELE | FRANKLIN ELEC INC | 175 | $7,000 | 0.0% | $41.46 | -4.7% | Stock | 353514102 |
| — | SK TELECOM LTD | 278 | $7,000 | 0.0% | $24.34 | — | ADR | 78440P108 |
| POOL | POOL CORPORATION | 45 | $7,000 | 0.0% | $96.11 | +31.0% | Stock | 73278L105 |
| — | IBERIABANK CORP | 94 | $7,000 | 0.0% | $66.07 | — | Stock | 450828108 |
| — | WYNDHAM WORLDWIDE CORP | 58 | $7,000 | 0.0% | $84.18 | — | Stock | 98310W108 |
| BKSC | BANK SOUTH CAROLINA CORP | 363 | $7,000 | 0.0% | $12.44 | 0.0% | Stock | 065066102 |
| EAT | BRINKER INTL INC | 200 | $7,000 | 0.0% | $39.24 | -14.5% | Stock | 109641100 |
| KXI | ISHARES TR | 69 | $7,000 | 0.0% | $94.40 | — | ETF | 464288737 |
| RXI | ISHARES TR | 65 | $7,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| CAKE | CHEESECAKE FACTORY INC | 135 | $7,000 | 0.0% | $43.96 | -7.8% | Stock | 163072101 |
| AGCO | AGCO CORP | 108 | $7,000 | 0.0% | $51.22 | +10.2% | Stock | 001084102 |
| MZTI | LANCASTER COLONY CORP | 55 | $7,000 | 0.0% | $115.75 | +6.7% | Stock | 513847103 |
| NWL | NEWELL BRANDS INC | 281 | $7,000 | 0.0% | $27.94 | -29.8% | Stock | 651229106 |
| HBCP | HOME BANCORP INC | 173 | $7,000 | 0.0% | $28.70 | +20.2% | Stock | 43689E107 |
| SCHK | SCHWAB STRATEGIC TR | 250 | $7,000 | 0.0% | $28.00 | — | ETF | 808524722 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80 | $7,000 | 0.0% | $57.30 | +34.9% | Stock | 00847X104 |
| — | ALTRA INDL MOTION CORP | 154 | $7,000 | 0.0% | $50.18 | — | Stock | 02208R106 |
| CNX | CNX RESOURCES CORPORATION | 432 | $7,000 | 0.0% | $13.81 | +8.1% | Stock | 12653C108 |
| BMI | BADGER METER INC | 156 | $7,000 | 0.0% | $36.66 | +23.2% | Stock | 056525108 |
| — | VECTREN CORP | 112 | $7,000 | 0.0% | $56.87 | — | Stock | 92240G101 |
| BWXT | BWX TECHNOLOGIES INC | 115 | $7,000 | 0.0% | $50.65 | +13.4% | Stock | 05605H100 |
| — | MICROSEMI CORP | 115 | $7,000 | 0.0% | $44.64 | — | Stock | 595137100 |
| MTG | MGIC INVT CORP WIS | 500 | $7,000 | 0.0% | $7.07 | +100.4% | Stock | 552848103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 160 | $7,000 | 0.0% | $36.23 | — | ETF | 301505707 |
| JRVR | JAMES RIV GROUP LTD | 194 | $7,000 | 0.0% | $40.99 | -11.3% | Stock | G5005R107 |
| — | POWERSHARES ETF TR II | 300 | $7,000 | 0.0% | $25.30 | — | ETF | 73937B365 |
| — | POWERSHARES ETF TR II | 253 | $6,000 | 0.0% | $22.23 | — | ETF | 73937B753 |
| — | BGC PARTNERS INC | 477 | $6,000 | 0.0% | $13.39 | — | Stock | 05541T101 |
| — | TEMPLETON DRAGON FD INC | 250 | $6,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| — | HFF INC | 113 | $6,000 | 0.0% | $26.55 | — | Stock | 40418F108 |
| — | MANTECH INTL CORP | 105 | $6,000 | 0.0% | $36.41 | — | Stock | 564563104 |
| MEI | METHODE ELECTRS INC | 141 | $6,000 | 0.0% | $34.18 | -1.3% | Stock | 591520200 |
| — | HEARTLAND FINL USA INC | 122 | $6,000 | 0.0% | $54.42 | — | Stock | 42234Q102 |
| — | WESTERN GAS PARTNERS LP | 150 | $6,000 | 0.0% | $46.51 | — | Stock | 958254104 |
| WSBC | WESBANCO INC | 141 | $6,000 | 0.0% | $40.99 | +2.9% | Stock | 950810101 |
| — | POWERSHARES ETF TR II | 480 | $6,000 | 0.0% | $10.42 | — | ETF | 73936T615 |
| INN | SUMMIT HOTEL PPTYS INC | 406 | $6,000 | 0.0% | $17.66 | — | REIT | 866082100 |
| — | STORE CAP CORP | 230 | $6,000 | 0.0% | $22.86 | — | REIT | 862121100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 84 | $6,000 | 0.0% | $63.01 | +9.6% | Stock | 043436104 |
| — | ADVANTAGE OIL & GAS LTD | 2,000 | $6,000 | 0.0% | $5.00 | — | Stock | 00765F101 |
| — | ISHARES TR | 200 | $6,000 | 0.0% | $28.60 | — | ETF | 46435G649 |
| PENN | PENN NATL GAMING INC | 222 | $6,000 | 0.0% | $27.19 | +6.3% | Stock | 707569109 |
| — | FIRST TRUST SPECIALTY FINANC | 1,000 | $6,000 | 0.0% | $6.00 | — | CEF | 33733G109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 369 | $6,000 | 0.0% | $15.05 | — | CEF | 67073G105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 432 | $6,000 | 0.0% | $13.89 | — | ADR | 71654V101 |
| — | ANDEAVOR | 62 | $6,000 | 0.0% | $108.37 | — | Stock | 03349M105 |
| RRX | REGAL BELOIT CORP | 82 | $6,000 | 0.0% | $70.94 | +6.1% | Stock | 758750103 |
| — | CIM COML TR CORP | 500 | $6,000 | 0.0% | $16.00 | — | REIT | 125525105 |
| — | CBL & ASSOC PPTYS INC | 1,334 | $6,000 | 0.0% | $10.28 | — | REIT | 124830100 |
| RDN | RADIAN GROUP INC | 302 | $6,000 | 0.0% | $11.51 | +51.4% | Stock | 750236101 |
| GNR | SPDR INDEX SHS FDS | 115 | $6,000 | 0.0% | $52.17 | — | ETF | 78463X541 |
| — | CURRENCYSHARES EURO TR | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 23130C108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $6,000 | 0.0% | $59.96 | — | ETF | 922042866 |
| — | PUTNAM PREMIER INCOME TR | 1,106 | $6,000 | 0.0% | $5.42 | — | CEF | 746853100 |
| DPZ | DOMINOS PIZZA INC | 25 | $6,000 | 0.0% | $177.13 | +12.4% | Stock | 25754A201 |
| FDMO | FIDELITY | 202 | $6,000 | 0.0% | $30.00 | — | ETF | 316092816 |
| HL | HECLA MNG CO | 1,601 | $6,000 | 0.0% | $4.63 | -19.5% | Stock | 422704106 |
| — | CRANE CO | 60 | $6,000 | 0.0% | $86.72 | — | Stock | 224399105 |
| — | DREYFUS STRATEGIC MUN BD FD | 800 | $6,000 | 0.0% | $8.32 | — | CEF | 26202F107 |
| EQT | EQT CORP | 133 | $6,000 | 0.0% | $33.86 | -21.7% | Stock | 26884L109 |
| HEI/A | HEICO CORP NEW | 82 | $6,000 | 0.0% | $38.80 | +37.6% | Stock | 422806208 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 469814107 |
| ITIC | INVESTORS TITLE CO | 29 | $6,000 | 0.0% | $137.37 | +41.8% | Stock | 461804106 |
| HGV | HILTON GRAND VACATIONS INC | 142 | $6,000 | 0.0% | $43.81 | 0.0% | Stock | 43283X105 |
| — | CRH PLC | 182 | $6,000 | 0.0% | $31.45 | — | ADR | 12626K203 |
| NAGE | CHROMADEX CORP | 1,500 | $6,000 | 0.0% | $3.66 | +43.2% | Stock | 171077407 |
| — | NV5 GLOBAL INC | 107 | $6,000 | 0.0% | $37.38 | — | Stock | 62945V109 |
| USCI | UNITED STS COMMODITY INDEX F | 142 | $6,000 | 0.0% | $42.25 | — | ETF | 911717106 |
| ITB | ISHARES TR | 150 | $6,000 | 0.0% | $33.96 | — | ETF | 464288752 |
| — | ACXIOM CORP | 273 | $6,000 | 0.0% | $26.89 | — | Stock | 005125109 |
| FDLO | FIDELITY | 203 | $6,000 | 0.0% | $30.00 | — | ETF | 316092824 |
| AMH | AMERICAN HOMES 4 RENT | 294 | $6,000 | 0.0% | $21.73 | — | REIT | 02665T306 |
| — | CALLON PETE CO DEL | 453 | $6,000 | 0.0% | $11.85 | — | Stock | 13123X102 |
| HNI | HNI CORP | 153 | $6,000 | 0.0% | $40.54 | -5.7% | Stock | 404251100 |
| LOPE | GRAND CANYON ED INC | 57 | $6,000 | 0.0% | $41.99 | +130.1% | Stock | 38526M106 |
| — | ENLINK MIDSTREAM LLC | 393 | $6,000 | 0.0% | $18.03 | — | Stock | 29336T100 |
| — | BLACKROCK FLOATING RATE INCO | 400 | $6,000 | 0.0% | $12.50 | — | CEF | 091941104 |
| — | RSP PERMIAN INC | 122 | $6,000 | 0.0% | $33.98 | — | Stock | 74978Q105 |
| — | BLACKROCK CAPITAL INVESTMENT | 987 | $6,000 | 0.0% | $8.42 | — | CEF | 092533108 |
| — | RECRO PHARMA INC | 555 | $6,000 | 0.0% | $9.01 | — | Stock | 75629F109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,100 | $6,000 | 0.0% | $6.54 | -21.6% | Stock | 030111207 |
| EIG | EMPLOYERS HOLDINGS INC | 144 | $6,000 | 0.0% | $27.29 | +18.1% | Stock | 292218104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6,000 | 0.0% | $12.00 | — | CEF | 600379101 |
| VET | VERMILION ENERGY INC | 193 | $6,000 | 0.0% | $35.10 | -0.9% | Stock | 923725105 |
| — | PATTERN ENERGY GROUP INC | 361 | $6,000 | 0.0% | $21.89 | — | Stock | 70338P100 |
| — | KAMAN CORP | 90 | $6,000 | 0.0% | $44.12 | — | Stock | 483548103 |
| CATH | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | — | ETF | 37954Y889 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35 | $5,000 | 0.0% | $104.99 | +34.6% | Stock | 57164Y107 |
| — | ENERGEN CORP | 81 | $5,000 | 0.0% | $60.63 | — | Stock | 29265N108 |
| — | MTGE INVT CORP | 275 | $5,000 | 0.0% | $16.44 | — | REIT | 55378A105 |
| — | MGM GROWTH PPTYS LLC | 204 | $5,000 | 0.0% | $28.11 | — | REIT | 55303A105 |
| APLE | APPLE HOSPITALITY REIT INC | 303 | $5,000 | 0.0% | $16.50 | — | REIT | 03784Y200 |
| — | BARRICK GOLD CORP | 430 | $5,000 | 0.0% | $18.69 | — | Stock | 067901108 |
| POWI | POWER INTEGRATIONS INC | 80 | $5,000 | 0.0% | $27.46 | +20.1% | Stock | 739276103 |
| — | SPIRIT AIRLS INC | 141 | $5,000 | 0.0% | $44.01 | — | Stock | 848577102 |
| MORT | VANECK VECTORS ETF TR | 227 | $5,000 | 0.0% | $22.03 | — | ETF | 92189F452 |
| — | WADDELL & REED FINL INC | 271 | $5,000 | 0.0% | $39.97 | — | Stock | 930059100 |
| ICUI | ICU MED INC | 20 | $5,000 | 0.0% | $115.00 | +104.4% | Stock | 44930G107 |
| VNO | VORNADO RLTY TR | 75 | $5,000 | 0.0% | $96.82 | — | REIT | 929042109 |
| IBN | ICICI BK LTD | 551 | $5,000 | 0.0% | $9.11 | — | ADR | 45104G104 |
| — | BLACKROCK DEBT STRAT FD INC | 433 | $5,000 | 0.0% | $11.55 | — | CEF | 09255R202 |
| — | DENNYS CORP | 310 | $5,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| TXRH | TEXAS ROADHOUSE INC | 93 | $5,000 | 0.0% | $33.25 | +51.9% | Stock | 882681109 |
| BKH | BLACK HILLS CORP | 101 | $5,000 | 0.0% | $39.62 | 0.0% | Stock | 092113109 |
| SCHD | SCHWAB STRATEGIC TR | 101 | $5,000 | 0.0% | $49.50 | — | ETF | 808524797 |
| — | TEMPLETON EMERGING MKTS FD I | 303 | $5,000 | 0.0% | $14.47 | — | CEF | 880191101 |
| — | TALEND S A | 100 | $5,000 | 0.0% | $40.00 | — | ADR | 874224207 |
| PLUG | PLUG POWER INC | 2,500 | $5,000 | 0.0% | $2.43 | -17.2% | Stock | 72919P202 |
| BOH | BANK HAWAII CORP | 64 | $5,000 | 0.0% | $60.80 | +2.1% | Stock | 062540109 |
| — | PINNACLE FINL PARTNERS INC | 77 | $5,000 | 0.0% | $62.57 | — | Stock | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 221 | $5,000 | 0.0% | $27.46 | -12.8% | Stock | 436893200 |
| NFRA | FLEXSHARES TR | 99 | $5,000 | 0.0% | $51.02 | — | ETF | 33939L795 |
| XPMQX | PIMCO MUN INCOME FD III | 400 | $5,000 | 0.0% | $12.50 | — | CEF | 72201A103 |
| KALU | KAISER ALUMINUM CORP | 49 | $5,000 | 0.0% | $76.08 | +7.5% | Stock | 483007704 |
| — | OAKTREE SPECIALTY LENDING CO | 1,150 | $5,000 | 0.0% | $4.81 | — | Stock | 67401P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 330 | $5,000 | 0.0% | $9.86 | — | ADR | 465562106 |
| — | ZOGENIX INC | 125 | $5,000 | 0.0% | $32.00 | — | Stock | 98978L204 |
| — | REALOGY HLDGS CORP | 190 | $5,000 | 0.0% | $31.75 | — | Stock | 75605Y106 |
| SXC | SUNCOKE ENERGY INC | 506 | $5,000 | 0.0% | $10.07 | +12.7% | Stock | 86722A103 |
| FIZZ | NATIONAL BEVERAGE CORP | 60 | $5,000 | 0.0% | $23.68 | +66.1% | Stock | 635017106 |
| — | STERLING BANCORP DEL | 213 | $5,000 | 0.0% | $23.47 | — | Stock | 85917A100 |
| — | BOARDWALK PIPELINE PARTNERS | 522 | $5,000 | 0.0% | $14.85 | — | Stock | 096627104 |
| GAP | GAP INC DEL | 175 | $5,000 | 0.0% | $21.70 | +14.3% | Stock | 364760108 |
| — | NEENAH INC | 59 | $5,000 | 0.0% | $69.77 | — | Stock | 640079109 |
| — | NEKTAR THERAPEUTICS | 50 | $5,000 | 0.0% | $60.00 | — | Stock | 640268108 |
| BDN | BRANDYWINE RLTY TR | 325 | $5,000 | 0.0% | $18.46 | — | REIT | 105368203 |
| UFCS | UNITED FIRE GROUP INC | 103 | $5,000 | 0.0% | $46.57 | -3.4% | Stock | 910340108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 299 | $5,000 | 0.0% | $13.59 | +14.8% | Stock | 388689101 |
| TNET | TRINET GROUP INC | 99 | $5,000 | 0.0% | $28.61 | +50.4% | Stock | 896288107 |
| — | ALLETE INC | 63 | $5,000 | 0.0% | $72.94 | — | Stock | 018522300 |
| — | GREENHILL & CO INC | 264 | $5,000 | 0.0% | $19.32 | — | Stock | 395259104 |
| — | BEASLEY BROADCAST GROUP INC | 404 | $5,000 | 0.0% | $5.21 | — | Stock | 074014101 |
| SLVP | ISHARES INC | 525 | $5,000 | 0.0% | $11.55 | — | ETF | 464286327 |
| VEGI | ISHARES INC | 158 | $5,000 | 0.0% | $25.80 | — | ETF | 464286350 |
| EIS | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464286632 |
| MTH | MERITAGE HOMES CORP | 112 | $5,000 | 0.0% | $24.68 | -3.4% | Stock | 59001A102 |
| — | ISHARES TR | 269 | $5,000 | 0.0% | $18.20 | — | ETF | 46429B135 |
| — | HANCOCK JOHN PFD INCOME FD | 220 | $5,000 | 0.0% | $21.80 | — | CEF | 41013W108 |
| WLY | WILEY JOHN & SONS INC | 83 | $5,000 | 0.0% | $42.91 | +17.1% | Stock | 968223206 |
| — | GABELLI GLOBL UTIL & INCOME | 282 | $5,000 | 0.0% | $17.73 | — | CEF | 36242L105 |
| — | POWERSHARES ETF TR II | 119 | $5,000 | 0.0% | $42.02 | — | ETF | 73937B647 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66 | $5,000 | 0.0% | $61.08 | +27.4% | Stock | 942749102 |
| — | EQUITY COMWLTH | 152 | $5,000 | 0.0% | $32.89 | — | REIT | 294628102 |
| NWE | NORTHWESTERN CORP | 92 | $5,000 | 0.0% | $40.53 | -7.0% | Stock | 668074305 |
| — | TIER REIT INC | 274 | $5,000 | 0.0% | $18.97 | — | REIT | 88650V208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115 | $5,000 | 0.0% | $27.67 | +13.6% | Stock | G25839104 |
| TTEK | TETRA TECH INC NEW | 93 | $5,000 | 0.0% | $7.15 | +38.2% | Stock | 88162G103 |
| FMC | F M C CORP | 70 | $5,000 | 0.0% | $46.20 | +31.4% | Stock | 302491303 |
| — | THERAPEUTICSMD INC | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | 88338N107 |
| IDU | ISHARES TR | 37 | $5,000 | 0.0% | $128.66 | — | ETF | 464287697 |
| BBD | BANCO BRADESCO S A | 430 | $5,000 | 0.0% | $10.93 | — | ADR | 059460303 |
| CUK | CARNIVAL PLC | 80 | $5,000 | 0.0% | $57.18 | — | ADR | 14365C103 |
| — | LIBERTY PPTY TR | 120 | $5,000 | 0.0% | $37.97 | — | REIT | 531172104 |
| — | NOVAVAX INC | 2,200 | $5,000 | 0.0% | $7.07 | — | Stock | 670002104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 900 | $5,000 | 0.0% | $5.56 | — | Stock | 518415104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 150 | $5,000 | 0.0% | $21.02 | +48.9% | Stock | 90984P303 |
| PKX | POSCO | 68 | $5,000 | 0.0% | $47.47 | — | ADR | 693483109 |
| — | PENNEY J C INC | 1,500 | $5,000 | 0.0% | $3.33 | — | Stock | 708160106 |
| — | CLOUDERA INC | 250 | $5,000 | 0.0% | $16.00 | — | Stock | 18914U100 |
| — | LHC GROUP INC | 74 | $5,000 | 0.0% | $54.05 | — | Stock | 50187A107 |
| — | UNITED STATES OIL FUND LP | 353 | $5,000 | 0.0% | $8.89 | — | ETF | 91232N108 |
| DKS | DICKS SPORTING GOODS INC | 135 | $5,000 | 0.0% | $35.59 | -27.9% | Stock | 253393102 |
| — | ACASTI PHARMA INC | 5,000 | $5,000 | 0.0% | $1.00 | — | Stock | 00430K402 |
| — | VIRNETX HLDG CORP | 1,200 | $5,000 | 0.0% | $4.17 | — | Stock | 92823T108 |
| DSX | DIANA SHIPPING INC | 1,500 | $5,000 | 0.0% | $1.55 | +45.7% | Stock | Y2066G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 307 | $4,000 | 0.0% | $15.66 | — | ETF | 33734X127 |
| — | DIEBOLD NXDF INC | 255 | $4,000 | 0.0% | $15.69 | — | Stock | 253651103 |
| DAIO | DATA I O CORP | 600 | $4,000 | 0.0% | $11.84 | -16.0% | Stock | 237690102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 387 | $4,000 | 0.0% | $9.09 | — | CEF | 67073B106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $3.47 | 0.0% | Stock | P73398102 |
| SBIO | ALPS ETF TR | 111 | $4,000 | 0.0% | $27.68 | — | ETF | 00162Q593 |
| — | ADVANCED SEMICONDUCTOR ENGR | 538 | $4,000 | 0.0% | $6.38 | — | ADR | 00756M404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24 | $4,000 | 0.0% | $166.67 | — | ADR | 40051E202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95 | $4,000 | 0.0% | $44.57 | -17.7% | Stock | 00404A109 |
| — | MYLAN N V | 98 | $4,000 | 0.0% | $42.27 | — | Stock | N59465109 |
| — | II VI INC | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 902104108 |
| ROG | ROGERS CORP | 30 | $4,000 | 0.0% | $150.99 | +0.7% | Stock | 775133101 |
| GHC | GRAHAM HLDGS CO | 6 | $4,000 | 0.0% | $499.12 | +8.5% | Stock | 384637104 |
| — | PIMCO DYNAMIC INCOME FD | 125 | $4,000 | 0.0% | $32.00 | — | CEF | 72201Y101 |
| — | AIR TRANSPORT SERVICES GRP I | 152 | $4,000 | 0.0% | $20.66 | — | Stock | 00922R105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,250 | $4,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| — | FOUNDATION MEDICINE INC | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 350465100 |
| HOPE | HOPE BANCORP INC | 197 | $4,000 | 0.0% | $18.37 | +0.9% | Stock | 43940T109 |
| — | DUN & BRADSTREET CORP DEL NE | 34 | $4,000 | 0.0% | $147.06 | — | Stock | 26483E100 |
| — | GOLD STD VENTURES CORP | 2,200 | $4,000 | 0.0% | $1.82 | — | Stock | 380738104 |
| FRME | FIRST MERCHANTS CORP | 99 | $4,000 | 0.0% | $30.47 | +9.0% | Stock | 320817109 |
| LCII | LCI INDS | 41 | $4,000 | 0.0% | $77.32 | +14.6% | Stock | 50189K103 |
| LDUR | PIMCO ETF TR | 43 | $4,000 | 0.0% | $100.25 | — | ETF | 72201R718 |
| HYZD | WISDOMTREE TR | 167 | $4,000 | 0.0% | $23.95 | — | ETF | 97717W430 |
| NHI | NATIONAL HEALTH INVS INC | 65 | $4,000 | 0.0% | $70.77 | — | REIT | 63633D104 |
| RLI | RLI CORP | 56 | $4,000 | 0.0% | $22.07 | +8.9% | Stock | 749607107 |
| BURL | BURLINGTON STORES INC | 32 | $4,000 | 0.0% | $82.92 | +49.0% | Stock | 122017106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 118 | $4,000 | 0.0% | $30.95 | — | Stock | 37953G103 |
| — | APARTMENT INVT & MGMT CO | 100 | $4,000 | 0.0% | $40.00 | — | REIT | 03748R101 |
| — | WAGEWORKS INC | 90 | $4,000 | 0.0% | $59.75 | — | Stock | 930427109 |
| GIL | GILDAN ACTIVEWEAR INC | 126 | $4,000 | 0.0% | $27.21 | -0.1% | Stock | 375916103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 139 | $4,000 | 0.0% | $25.51 | — | Stock | 24664T103 |
| ANIK | ANIKA THERAPEUTICS INC | 88 | $4,000 | 0.0% | $51.70 | +9.3% | Stock | 035255108 |
| — | ABAXIS INC | 53 | $4,000 | 0.0% | $46.73 | — | Stock | 002567105 |
| DVA | DAVITA INC | 66 | $4,000 | 0.0% | $74.54 | -1.5% | Stock | 23918K108 |
| ERIE | ERIE INDTY CO | 35 | $4,000 | 0.0% | $99.08 | 0.0% | Stock | 29530P102 |
| FUL | FULLER H B CO | 71 | $4,000 | 0.0% | $48.53 | -3.7% | Stock | 359694106 |
| HMN | HORACE MANN EDUCATORS CORP N | 98 | $4,000 | 0.0% | $43.52 | -2.2% | Stock | 440327104 |
| SSL | SASOL LTD | 132 | $4,000 | 0.0% | $30.30 | — | ADR | 803866300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230 | $4,000 | 0.0% | $19.95 | -17.6% | Stock | 024061103 |
| KELYA | KELLY SVCS INC | 141 | $4,000 | 0.0% | $26.12 | +0.3% | Stock | 488152208 |
| — | HORIZON PHARMA PLC | 289 | $4,000 | 0.0% | $13.84 | — | Stock | G4617B105 |
| — | ANTERO MIDSTREAM GP LP | 226 | $4,000 | 0.0% | $18.68 | — | Stock | 03675Y103 |
| — | GREAT WESTN BANCORP INC | 95 | $4,000 | 0.0% | $29.29 | — | Stock | 391416104 |
| — | NEVRO CORP | 50 | $4,000 | 0.0% | $100.00 | — | Stock | 64157F103 |
| — | FITBIT INC | 800 | $4,000 | 0.0% | $6.25 | — | Stock | 33812L102 |
| R | RYDER SYS INC | 53 | $4,000 | 0.0% | $73.60 | +9.4% | Stock | 783549108 |
| — | FERRO CORP | 185 | $4,000 | 0.0% | $16.79 | — | Stock | 315405100 |
| — | PLATFORM SPECIALTY PRODS COR | 404 | $4,000 | 0.0% | $8.50 | — | Stock | 72766Q105 |
| OSIS | OSI SYSTEMS INC | 67 | $4,000 | 0.0% | $82.03 | -20.9% | Stock | 671044105 |
| — | CENTERSTATE BK CORP | 156 | $4,000 | 0.0% | $25.34 | — | Stock | 15201P109 |
| CCK | CROWN HOLDINGS INC | 74 | $4,000 | 0.0% | $53.19 | -4.6% | Stock | 228368106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 21 | $4,000 | 0.0% | $118.04 | +7.4% | Stock | 25264R207 |
| RWO | SPDR INDEX SHS FDS | 76 | $4,000 | 0.0% | $50.00 | — | ETF | 78463X749 |
| — | SIBANYE STILLWATER | 1,020 | $4,000 | 0.0% | $4.02 | — | ADR | 825724206 |
| FFIN | FIRST FINL BANKSHARES | 77 | $4,000 | 0.0% | $18.15 | +12.2% | Stock | 32020R109 |
| — | AMERICAN CAMPUS CMNTYS INC | 111 | $4,000 | 0.0% | $46.97 | — | REIT | 024835100 |
| — | ACCESS NATL CORP | 143 | $4,000 | 0.0% | $28.57 | — | Stock | 004337101 |
| DMLP | DORCHESTER MINERALS LP | 261 | $4,000 | 0.0% | $17.04 | — | Stock | 25820R105 |
| XMPT | VANECK VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 92189F460 |
| — | TRI CONTL CORP | 146 | $4,000 | 0.0% | $27.40 | — | CEF | 895436103 |
| INDB | INDEPENDENT BANK CORP MASS | 61 | $4,000 | 0.0% | $49.61 | +14.3% | Stock | 453836108 |
| AZTA | BROOKS AUTOMATION INC | 141 | $4,000 | 0.0% | $26.27 | 0.0% | Stock | 114340102 |
| AAL | AMERICAN AIRLS GROUP INC | 78 | $4,000 | 0.0% | $39.00 | +34.0% | Stock | 02376R102 |
| TCX | TUCOWS INC | 79 | $4,000 | 0.0% | $45.85 | +22.7% | Stock | 898697206 |
| CPF | CENTRAL PAC FINL CORP | 137 | $4,000 | 0.0% | $21.84 | -3.3% | Stock | 154760409 |
| — | MICRO FOCUS INTERNATIONAL PL | 312 | $4,000 | 0.0% | $34.30 | — | ADR | 594837304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 257 | $4,000 | 0.0% | $8.71 | +20.5% | Stock | 667340103 |
| WASH | WASHINGTON TR BANCORP | 67 | $4,000 | 0.0% | $34.69 | +0.5% | Stock | 940610108 |
| GVAL | CAMBRIA ETF TR | 170 | $4,000 | 0.0% | $23.53 | — | ETF | 132061409 |
| CALM | CAL MAINE FOODS INC | 101 | $4,000 | 0.0% | $36.91 | -10.5% | Stock | 128030202 |
| MSA | MSA SAFETY INC | 48 | $4,000 | 0.0% | $76.55 | +4.8% | Stock | 553498106 |
| SUI | SUN CMNTYS INC | 40 | $4,000 | 0.0% | $74.38 | — | REIT | 866674104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $4,000 | 0.0% | $29.98 | +65.4% | Stock | 78467J100 |
| AIA | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 464288430 |
| AGZ | ISHARES TR | 35 | $4,000 | 0.0% | $116.67 | — | ETF | 464288166 |
| IYY | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | ETF | 464287846 |
| CAR | AVIS BUDGET GROUP | 90 | $4,000 | 0.0% | $32.98 | +29.8% | Stock | 053774105 |
| — | DELPHI TECHNOLOGIES PLC | 82 | $4,000 | 0.0% | $53.19 | — | Stock | G2709G107 |
| — | VERSUM MATLS INC | 117 | $4,000 | 0.0% | $34.19 | — | Stock | 92532W103 |
| — | GARDNER DENVER HLDGS INC | 122 | $4,000 | 0.0% | $31.25 | — | Stock | 36555P107 |
| — | GABELLI CONV&INCOM SECS FD I | 700 | $4,000 | 0.0% | $5.71 | — | CEF | 36240B109 |
| — | POWERSHARES ETF TR II | 78 | $4,000 | 0.0% | $46.56 | — | ETF | 73937B837 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4,000 | 0.0% | $129.20 | +13.5% | Stock | G50871105 |
| — | TREEHOUSE FOODS INC | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 89469A104 |
| SIG | SIGNET JEWELERS LIMITED | 111 | $4,000 | 0.0% | $63.90 | -34.3% | Stock | G81276100 |
| CASS | CASS INFORMATION SYS INC | 74 | $4,000 | 0.0% | $40.40 | -0.7% | Stock | 14808P109 |
| — | MAGELLAN HEALTH INC | 25 | $3,000 | 0.0% | $72.88 | — | Stock | 559079207 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $11.32 | — | Stock | G6359F103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 400 | $3,000 | 0.0% | $7.12 | — | Stock | 659310106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35 | $3,000 | 0.0% | $54.54 | +71.9% | Stock | 88224Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76 | $3,000 | 0.0% | $44.35 | 0.0% | Stock | 538034109 |
| EEFT | EURONET WORLDWIDE INC | 36 | $3,000 | 0.0% | $83.20 | +5.8% | Stock | 298736109 |
| CAL | CALERES INC | 82 | $3,000 | 0.0% | $26.96 | +0.9% | Stock | 129500104 |
| SNDR | SCHNEIDER NATIONAL INC | 125 | $3,000 | 0.0% | $22.22 | +23.8% | Stock | 80689H102 |
| SHM | SPDR SER TR | 62 | $3,000 | 0.0% | $47.94 | — | ETF | 78468R739 |
| — | VERIFONE SYS INC | 200 | $3,000 | 0.0% | $17.02 | — | Stock | 92342Y109 |
| IYZ | ISHARES TR | 122 | $3,000 | 0.0% | $32.22 | — | ETF | 464287713 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $3,000 | 0.0% | $82.53 | +1.7% | Stock | 530307107 |
| — | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 46429B465 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C847 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48 | $3,000 | 0.0% | $43.63 | -5.5% | Stock | G0692U109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $3,000 | 0.0% | $3.92 | — | Stock | 960908309 |
| GNW | GENWORTH FINL INC | 1,000 | $3,000 | 0.0% | $3.79 | -20.7% | Stock | 37247D106 |
| — | GENERAL MTRS CO | 167 | $3,000 | 0.0% | $15.41 | — | Stock | 37045V126 |
| — | LIBERTY MEDIA CORP DELAWARE | 106 | $3,000 | 0.0% | $32.00 | — | Stock | 531229870 |
| DBJP | DBX ETF TR | 82 | $3,000 | 0.0% | $36.59 | — | ETF | 233051507 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $3,000 | 0.0% | $33.70 | — | Stock | 531229854 |
| AVT | AVNET INC | 72 | $3,000 | 0.0% | $32.01 | +9.1% | Stock | 053807103 |
| CENT | CENTRAL GARDEN & PET CO | 62 | $3,000 | 0.0% | $19.66 | +57.2% | Stock | 153527106 |
| IGOV | ISHARES TR | 56 | $3,000 | 0.0% | $77.03 | — | ETF | 464288117 |
| TIIAY | TELECOM ITALIA S P A NEW | 302 | $3,000 | 0.0% | $8.75 | — | ADR | 87927Y102 |
| TS | TENARIS S A | 97 | $3,000 | 0.0% | $30.93 | — | ADR | 88031M109 |
| — | BANCOLOMBIA S A | 71 | $3,000 | 0.0% | $39.08 | — | ADR | 05968L102 |
| — | FIRST TR SR FLG RTE INCM FD | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 33733U108 |
| BTU | PEABODY ENERGY CORP NEW | 78 | $3,000 | 0.0% | $28.23 | +22.7% | Stock | 704551100 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $19.37 | +11.2% | Stock | 706327103 |
| — | FOOT LOCKER INC | 74 | $3,000 | 0.0% | $58.79 | — | Stock | 344849104 |
| CNH | CNH INDL N V | 251 | $3,000 | 0.0% | $8.92 | +17.0% | Stock | N20944109 |
| ANIP | ANI PHARMACEUTICALS INC | 47 | $3,000 | 0.0% | $54.43 | +16.6% | Stock | 00182C103 |
| BJRI | BJS RESTAURANTS INC | 66 | $3,000 | 0.0% | $40.16 | -2.0% | Stock | 09180C106 |
| BKU | BANKUNITED INC | 74 | $3,000 | 0.0% | $24.81 | +29.6% | Stock | 06652K103 |
| PAAS | PAN AMERICAN SILVER CORP | 201 | $3,000 | 0.0% | $18.18 | -12.4% | Stock | 697900108 |
| — | ACTUANT CORP | 108 | $3,000 | 0.0% | $24.73 | — | Stock | 00508X203 |
| — | WASHINGTON PRIME GROUP NEW | 503 | $3,000 | 0.0% | $7.23 | — | REIT | 93964W108 |
| WCC | WESCO INTL INC | 56 | $3,000 | 0.0% | $56.33 | +11.2% | Stock | 95082P105 |
| AAP | ADVANCE AUTO PARTS INC | 27 | $3,000 | 0.0% | $141.49 | -29.0% | Stock | 00751Y106 |
| TRMK | TRUSTMARK CORP | 100 | $3,000 | 0.0% | $25.78 | -1.7% | Stock | 898402102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| BF/B | BROWN FORMAN CORP | 64 | $3,000 | 0.0% | $33.30 | +40.6% | Stock | 115637209 |
| — | RAMCO-GERSHENSON PPTYS TR | 210 | $3,000 | 0.0% | $15.12 | — | REIT | 751452202 |
| SXI | STANDEX INTL CORP | 27 | $3,000 | 0.0% | $95.83 | +4.5% | Stock | 854231107 |
| — | AKORN INC | 179 | $3,000 | 0.0% | $23.58 | — | Stock | 009728106 |
| — | FIRST MIDWEST BANCORP DEL | 134 | $3,000 | 0.0% | $20.25 | — | Stock | 320867104 |
| — | CUSHING ENERGY INCOME | 292 | $3,000 | 0.0% | $10.41 | — | CEF | 23162T102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 106 | $3,000 | 0.0% | $28.30 | — | ETF | 74255Y870 |
| — | NIC INC | 191 | $3,000 | 0.0% | $19.80 | — | Stock | 62914B100 |
| — | TRINSEO S A | 36 | $3,000 | 0.0% | $83.33 | — | Stock | L9340P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 76 | $3,000 | 0.0% | $48.49 | 0.0% | Stock | 70959W103 |
| MASI | MASIMO CORP | 36 | $3,000 | 0.0% | $52.20 | +67.0% | Stock | 574795100 |
| KW | KENNEDY-WILSON HLDGS INC | 168 | $3,000 | 0.0% | $19.34 | -11.3% | Stock | 489398107 |
| — | AMERICAN NATL INS CO | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 028591105 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $3,000 | 0.0% | $34.72 | — | REIT | 70509V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 33739P202 |
| — | PDC ENERGY INC | 60 | $3,000 | 0.0% | $55.00 | — | Stock | 69327R101 |
| RMD | RESMED INC | 30 | $3,000 | 0.0% | $76.27 | +14.8% | Stock | 761152107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187 | $3,000 | 0.0% | $16.04 | — | ADR | 98980A105 |
| — | RITCHIE BROS AUCTIONEERS | 96 | $3,000 | 0.0% | $32.52 | — | Stock | 767744105 |
| — | 8POINT3 ENERGY PARTNERS LP | 210 | $3,000 | 0.0% | $14.29 | — | Stock | 282539105 |
| MTDR | MATADOR RES CO | 99 | $3,000 | 0.0% | $28.20 | +7.6% | Stock | 576485205 |
| — | LAREDO PETROLEUM INC | 300 | $3,000 | 0.0% | $9.64 | — | Stock | 516806106 |
| — | MONMOUTH REAL ESTATE INVT CO | 195 | $3,000 | 0.0% | $13.90 | — | REIT | 609720107 |
| — | LIFEPOINT HEALTH INC | 57 | $3,000 | 0.0% | $65.55 | — | Stock | 53219L109 |
| MATW | MATTHEWS INTL CORP | 54 | $3,000 | 0.0% | $46.15 | -8.6% | Stock | 577128101 |
| HLI | HOULIHAN LOKEY INC | 77 | $3,000 | 0.0% | $40.27 | 0.0% | Stock | 441593100 |
| MXI | ISHARES TR | 38 | $3,000 | 0.0% | $45.56 | — | ETF | 464288695 |
| BDC | BELDEN INC | 42 | $3,000 | 0.0% | $75.95 | -1.4% | Stock | 077454106 |
| AQN | ALGONQUIN PWR UTILS CORP | 284 | $3,000 | 0.0% | $6.34 | +9.5% | Stock | 015857105 |
| — | NORTHSTAR REALTY EUROPE CORP | 214 | $3,000 | 0.0% | $13.24 | — | Stock | 66706L101 |
| HUBB | HUBBELL INC | 26 | $3,000 | 0.0% | $97.17 | +15.2% | Stock | 443510607 |
| EVR | EVERCORE INC | 39 | $3,000 | 0.0% | $65.10 | +21.6% | Stock | 29977A105 |
| NWSA | NEWS CORP NEW | 187 | $3,000 | 0.0% | $11.46 | +31.3% | Stock | 65249B109 |
| — | CONVERGYS CORP | 139 | $3,000 | 0.0% | $21.58 | — | Stock | 212485106 |
| AEIS | ADVANCED ENERGY INDS | 45 | $3,000 | 0.0% | $61.56 | +10.1% | Stock | 007973100 |
| — | CINCINNATI BELL INC NEW | 186 | $3,000 | 0.0% | $21.51 | — | Stock | 171871502 |
| — | COUSINS PPTYS INC | 359 | $3,000 | 0.0% | $8.36 | — | REIT | 222795106 |
| POR | PORTLAND GEN ELEC CO | 78 | $3,000 | 0.0% | $28.79 | +5.0% | Stock | 736508847 |
| — | ICONIX BRAND GROUP INC | 2,664 | $3,000 | 0.0% | $2.50 | — | Stock | 451055107 |
| CPER | UNITED STS COMMODITY IDX FDT | 139 | $3,000 | 0.0% | $20.70 | — | ETF | 911718104 |
| — | CORE MARK HOLDING CO INC | 118 | $3,000 | 0.0% | $31.01 | — | Stock | 218681104 |
| PBI | PITNEY BOWES INC | 300 | $3,000 | 0.0% | $12.38 | +0.1% | Stock | 724479100 |
| COHU | COHU INC | 117 | $3,000 | 0.0% | $21.61 | 0.0% | Stock | 192576106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41 | $3,000 | 0.0% | $80.40 | -11.6% | Stock | 844895102 |
| — | DASAN ZHONE SOLUTIONS INC | 220 | $3,000 | 0.0% | $4.55 | — | Stock | 23305L206 |
| — | QUORUM HEALTH CORP | 375 | $3,000 | 0.0% | $5.33 | — | Stock | 74909E106 |
| — | SPARTANNASH CO | 183 | $3,000 | 0.0% | $29.43 | — | Stock | 847215100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 338 | $3,000 | 0.0% | $4.93 | — | ADR | 780097689 |
| — | PROOFPOINT INC | 22 | $3,000 | 0.0% | $136.36 | — | Stock | 743424103 |
| CHMI | CHERRY HILL MTG INVT CORP | 144 | $3,000 | 0.0% | $20.83 | — | REIT | 164651101 |
| SLAB | SILICON LABORATORIES INC | 34 | $3,000 | 0.0% | $74.44 | +26.7% | Stock | 826919102 |
| SMP | STANDARD MTR PRODS INC | 56 | $3,000 | 0.0% | $49.54 | -4.5% | Stock | 853666105 |
| SCHC | SCHWAB STRATEGIC TR | 75 | $3,000 | 0.0% | $37.02 | — | ETF | 808524888 |
| DRN | DIREXION SHS ETF TR | 178 | $3,000 | 0.0% | $22.83 | — | ETF | 25459W755 |
| RNST | RENASANT CORP | 67 | $3,000 | 0.0% | $41.44 | +3.8% | Stock | 75970E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3,000 | 0.0% | $30.92 | — | ETF | 18383M175 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 55 | $3,000 | 0.0% | $40.39 | — | ADR | 82935M109 |
| — | POWERSHARES ETF TRUST | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 73935X351 |
| — | BRISTOW GROUP INC | 200 | $3,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| — | RETAIL OPPORTUNITY INVTS COR | 113 | $2,000 | 0.0% | $21.74 | — | REIT | 76131N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 131 | $2,000 | 0.0% | $15.27 | — | Stock | 25271C102 |
| — | FRANCESCAS HLDGS CORP | 459 | $2,000 | 0.0% | $15.31 | — | Stock | 351793104 |
| — | CONSOLIDATED COMM HLDGS INC | 153 | $2,000 | 0.0% | $15.78 | — | Stock | 209034107 |
| FN | FABRINET | 51 | $2,000 | 0.0% | $38.32 | -23.0% | Stock | G3323L100 |
| — | IMPAX LABORATORIES INC | 90 | $2,000 | 0.0% | $16.08 | — | Stock | 45256B101 |
| IEP | ICAHN ENTERPRISES LP | 30 | $2,000 | 0.0% | $54.05 | — | Stock | 451100101 |
| — | AMERICAN SOFTWARE INC | 175 | $2,000 | 0.0% | $11.43 | — | Stock | 029683109 |
| NORW | GLOBAL X FDS | 78 | $2,000 | 0.0% | $26.30 | — | ETF | 37950E101 |
| RCI | ROGERS COMMUNICATIONS INC | 46 | $2,000 | 0.0% | $36.45 | +28.7% | Stock | 775109200 |
| — | ABRAXAS PETE CORP | 1,000 | $2,000 | 0.0% | $3.00 | — | Stock | 003830106 |
| — | SL GREEN RLTY CORP | 17 | $2,000 | 0.0% | $114.29 | — | REIT | 78440X101 |
| LTC | LTC PPTYS INC | 41 | $2,000 | 0.0% | $48.64 | — | REIT | 502175102 |
| — | BLACKHAWK NETWORK HLDGS INC | 49 | $2,000 | 0.0% | $46.23 | — | Stock | 09238E104 |
| IOO | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 464287572 |
| PRIM | PRIMORIS SVCS CORP | 77 | $2,000 | 0.0% | $25.66 | 0.0% | Stock | 74164F103 |
| — | FIRSTCASH INC | 30 | $2,000 | 0.0% | $33.33 | — | Stock | 33767D105 |
| — | NRG YIELD INC | 151 | $2,000 | 0.0% | $17.36 | — | Stock | 62942X306 |
| RPD | RAPID7 INC | 93 | $2,000 | 0.0% | $24.16 | 0.0% | Stock | 753422104 |
| — | CNOOC LTD | 15 | $2,000 | 0.0% | $137.93 | — | ADR | 126132109 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $2,000 | 0.0% | $14.03 | -0.7% | Stock | 767292105 |
| — | AMERICAN INTL GROUP INC | 126 | $2,000 | 0.0% | $18.90 | — | Stock | 026874156 |
| OCUL | OCULAR THERAPEUTIX INC | 288 | $2,000 | 0.0% | $10.80 | -47.9% | Stock | 67576A100 |
| — | INTREPID POTASH INC | 480 | $2,000 | 0.0% | $4.17 | — | Stock | 46121Y102 |
| — | ONCOBIOLOGICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | 68235M105 |
| — | INVESCO BD FD | 92 | $2,000 | 0.0% | $21.74 | — | CEF | 46132L107 |
| — | FERRELLGAS PARTNERS L.P. | 704 | $2,000 | 0.0% | $16.39 | — | Stock | 315293100 |
| — | POWERSHARES ETF TRUST | 95 | $2,000 | 0.0% | $21.05 | — | ETF | 73935X112 |
| OGS | ONE GAS INC | 34 | $2,000 | 0.0% | $69.92 | -3.8% | Stock | 68235P108 |
| — | AMERICAN CAP SR FLOATING LTD | 147 | $2,000 | 0.0% | $12.80 | — | CEF | 02504D108 |
| MFIN | MEDALLION FINL CORP | 400 | $2,000 | 0.0% | $2.01 | +90.4% | CEF | 583928106 |
| TMUS | T MOBILE US INC | 38 | $2,000 | 0.0% | $42.74 | +41.4% | Stock | 872590104 |
| ABM | ABM INDS INC | 69 | $2,000 | 0.0% | $31.11 | 0.0% | Stock | 000957100 |
| — | TEMPLETON GLOBAL INCOME FD | 329 | $2,000 | 0.0% | $6.62 | — | CEF | 880198106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21 | $2,000 | 0.0% | $68.21 | +23.8% | Stock | 64125C109 |
| GPMT | GRANITE PT MTG TR INC | 118 | $2,000 | 0.0% | $17.81 | — | REIT | 38741L107 |
| — | QTS RLTY TR INC | 49 | $2,000 | 0.0% | $49.15 | — | REIT | 74736A103 |
| SLGN | SILGAN HOLDINGS INC | 56 | $2,000 | 0.0% | $30.06 | -4.7% | Stock | 827048109 |
| ADC | AGREE REALTY CORP | 47 | $2,000 | 0.0% | $55.56 | — | REIT | 008492100 |
| NEU | NEWMARKET CORP | 5 | $2,000 | 0.0% | $367.25 | -5.4% | Stock | 651587107 |
| — | ENTERCOM COMMUNICATIONS CORP | 220 | $2,000 | 0.0% | $9.09 | — | Stock | 293639100 |
| FIVN | FIVE9 INC | 73 | $2,000 | 0.0% | $27.39 | 0.0% | Stock | 338307101 |
| — | ISTAR INC | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 45031U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 55003T107 |
| JACK | JACK IN THE BOX INC | 18 | $2,000 | 0.0% | $103.59 | -13.6% | Stock | 466367109 |
| — | GLOBAL MED REIT INC | 251 | $2,000 | 0.0% | $8.32 | — | REIT | 37954A204 |
| ITRI | ITRON INC | 21 | $2,000 | 0.0% | $47.94 | +49.3% | Stock | 465741106 |
| WRLD | WORLD ACCEP CORP DEL | 21 | $2,000 | 0.0% | $47.92 | +114.9% | Stock | 981419104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50 | $2,000 | 0.0% | $43.92 | 0.0% | Stock | 499049104 |
| — | BLUE APRON HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 09523Q101 |
| GMED | GLOBUS MED INC | 49 | $2,000 | 0.0% | $47.00 | 0.0% | Stock | 379577208 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,000 | $2,000 | 0.0% | $0.67 | — | Stock | 63937X103 |
| — | RELX NV | 116 | $2,000 | 0.0% | $22.03 | — | ADR | 75955B102 |
| TXNM | PNM RES INC | 65 | $2,000 | 0.0% | $41.03 | -10.7% | Stock | 69349H107 |
| YPF | YPF SOCIEDAD ANONIMA | 106 | $2,000 | 0.0% | $18.87 | — | ADR | 984245100 |
| — | GNC HLDGS INC | 500 | $2,000 | 0.0% | $8.00 | — | Stock | 36191G107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150 | $2,000 | 0.0% | $13.33 | — | REIT | 867892101 |
| KIE | SPDR SERIES TRUST | 72 | $2,000 | 0.0% | $46.30 | — | ETF | 78464A789 |
| — | LYDALL INC DEL | 35 | $2,000 | 0.0% | $58.06 | — | Stock | 550819106 |
| — | M D C HLDGS INC | 56 | $2,000 | 0.0% | $35.71 | — | Stock | 552676108 |
| — | HERTZ GLOBAL HLDGS INC | 110 | $2,000 | 0.0% | $19.01 | — | Stock | 42806J106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 112 | $2,000 | 0.0% | $24.68 | — | CEF | 41013V100 |
| AXON | AXON ENTERPRISE INC | 44 | $2,000 | 0.0% | $24.46 | +27.5% | Stock | 05464C101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50 | $2,000 | 0.0% | $18.53 | +81.3% | Stock | 135086106 |
| ETD | ETHAN ALLEN INTERIORS INC | 68 | $2,000 | 0.0% | $16.66 | -12.6% | Stock | 297602104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 160 | $2,000 | 0.0% | $12.62 | — | REIT | 04208T108 |
| — | WESTPAC BKG CORP | 77 | $2,000 | 0.0% | $23.66 | — | ADR | 961214301 |
| EWUS | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 46429B416 |
| — | SPX FLOW INC | 39 | $2,000 | 0.0% | $51.28 | — | Stock | 78469X107 |
| IEUS | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 464288497 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49 | $2,000 | 0.0% | $30.60 | -4.6% | Stock | 19239V302 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,684 | $2,000 | 0.0% | $1.19 | — | Stock | Y62196103 |
| PEGA | PEGASYSTEMS INC | 40 | $2,000 | 0.0% | $27.01 | 0.0% | Stock | 705573103 |
| PZZA | PAPA JOHNS INTL INC | 31 | $2,000 | 0.0% | $66.64 | -25.5% | Stock | 698813102 |
| USPH | U S PHYSICAL THERAPY INC | 30 | $2,000 | 0.0% | $68.22 | +13.6% | Stock | 90337L108 |
| CNS | COHEN & STEERS INC | 52 | $2,000 | 0.0% | $30.01 | -2.9% | Stock | 19247A100 |
| KT | KT CORP | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| VC | VISTEON CORP | 17 | $2,000 | 0.0% | $68.17 | +82.6% | Stock | 92839U206 |
| — | CONSOL ENERGY INC NEW | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 20854L108 |
| VIPS | VIPSHOP HLDGS LTD | 136 | $2,000 | 0.0% | $14.71 | — | ADR | 92763W103 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $2,000 | 0.0% | $45.03 | 0.0% | Stock | 254423106 |
| — | DRIL-QUIP INC | 35 | $2,000 | 0.0% | $48.16 | — | Stock | 262037104 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 10501E201 |
| PDFS | PDF SOLUTIONS INC | 94 | $1,000 | 0.0% | $13.29 | 0.0% | Stock | 693282105 |
| — | VIACOM INC NEW | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 92553P102 |
| CMRE | COSTAMARE INC | 93 | $1,000 | 0.0% | $4.63 | 0.0% | Stock | Y1771G102 |
| ASC | ARDMORE SHIPPING CORP | 108 | $1,000 | 0.0% | $7.19 | -10.8% | Stock | Y0207T100 |
| — | DUKE REALTY CORP | 56 | $1,000 | 0.0% | $30.00 | — | REIT | 264411505 |
| — | PROSHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 74347X310 |
| JBGS | JBG SMITH PPTYS | 37 | $1,000 | 0.0% | $27.03 | — | REIT | 46590V100 |
| — | JPMORGAN CHASE & CO | 30 | $1,000 | 0.0% | $32.41 | — | ETF | 46625H365 |
| — | CORNERSTONE ONDEMAND INC | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 21925Y103 |
| DLX | DELUXE CORP | 15 | $1,000 | 0.0% | $51.34 | 0.0% | Stock | 248019101 |
| DLAPQ | DELTA APPAREL INC | 68 | $1,000 | 0.0% | $20.84 | -7.3% | Stock | 247368103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $7.50 | — | ADR | 00653A107 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74348A343 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 82 | $1,000 | 0.0% | $10.39 | +0.3% | Stock | 20451Q104 |
| SURE | ADVISORSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| KRC | KILROY RLTY CORP | 9 | $1,000 | 0.0% | $62.50 | — | REIT | 49427F108 |
| — | AMC ENTMT HLDGS INC | 36 | $1,000 | 0.0% | $27.19 | — | Stock | 00165C104 |
| TGNA | TEGNA INC | 45 | $1,000 | 0.0% | $13.66 | 0.0% | Stock | 87901J105 |
| — | AMAG PHARMACEUTICALS INC | 54 | $1,000 | 0.0% | $18.52 | — | Stock | 00163U106 |
| CHEF | CHEFS WHSE INC | 33 | $1,000 | 0.0% | $21.53 | 0.0% | Stock | 163086101 |
| IGLB | ISHARES TR | 14 | $1,000 | 0.0% | $58.85 | — | ETF | 464289511 |
| — | BED BATH & BEYOND INC | 40 | $1,000 | 0.0% | $42.78 | — | Stock | 075896100 |
| — | SPARTAN MTRS INC | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 846819100 |
| — | ACETO CORP | 177 | $1,000 | 0.0% | $17.08 | — | Stock | 004446100 |
| MTRX | MATRIX SVC CO | 96 | $1,000 | 0.0% | $14.30 | +15.0% | Stock | 576853105 |
| MMS | MAXIMUS INC | 14 | $1,000 | 0.0% | $59.77 | +13.7% | Stock | 577933104 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $1,000 | 0.0% | $5.87 | — | Stock | 98973P101 |
| AAT | AMERICAN ASSETS TR INC | 18 | $1,000 | 0.0% | $41.24 | — | REIT | 024013104 |
| HDSN | HUDSON TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $3.15 | +87.3% | Stock | 444144109 |
| XOMA | XOMA CORP DEL | 72 | $1,000 | 0.0% | $16.55 | +69.0% | Stock | 98419J206 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $58.16 | -32.3% | Stock | 447462102 |
| — | WILDHORSE RESOURCE DEV CORP | 58 | $1,000 | 0.0% | $17.24 | — | Stock | 96812T102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $1,000 | 0.0% | $52.42 | 0.0% | Stock | 457985208 |
| FBNC | FIRST BANCORP N C | 29 | $1,000 | 0.0% | $30.50 | 0.0% | Stock | 318910106 |
| — | CONNS INC | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 208242107 |
| — | FINISH LINE INC | 105 | $1,000 | 0.0% | $14.87 | — | Stock | 317923100 |
| ISRA | VANECK VECTORS ETF TR | 27 | $1,000 | 0.0% | $30.00 | — | ETF | 92189F635 |
| CORT | CORCEPT THERAPEUTICS INC | 47 | $1,000 | 0.0% | $18.53 | 0.0% | Stock | 218352102 |
| — | CRAFT BREW ALLIANCE INC | 29 | $1,000 | 0.0% | $21.28 | — | Stock | 224122101 |
| PRGS | PROGRESS SOFTWARE CORP | 19 | $1,000 | 0.0% | $45.83 | 0.0% | Stock | 743312100 |
| — | VALEANT PHARMACEUTICALS INTL | 56 | $1,000 | 0.0% | $18.71 | — | Stock | 91911K102 |
| UVE | UNIVERSAL INS HLDGS INC | 39 | $1,000 | 0.0% | $30.07 | 0.0% | Stock | 91359V107 |
| BC | BRUNSWICK CORP | 19 | $1,000 | 0.0% | $43.05 | +18.8% | Stock | 117043109 |
| — | GCP APPLIED TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| — | POLYONE CORP | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 73179P106 |
| — | FLY LEASING LTD | 50 | $1,000 | 0.0% | $13.96 | — | ADR | 34407D109 |
| CENTA | CENTRAL GARDEN & PET CO | 31 | $1,000 | 0.0% | $30.05 | 0.0% | Stock | 153527205 |
| — | PERFICIENT INC | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 71375U101 |
| — | PENGROWTH ENERGY CORP | 1,500 | $1,000 | 0.0% | $0.88 | — | Stock | 70706P104 |
| RBBN | RIBBON COMMUNICATIONS INC | 110 | $1,000 | 0.0% | $7.68 | -15.7% | Stock | 762544104 |
| — | RYDEX ETF TRUST | 12 | $1,000 | 0.0% | $85.52 | — | ETF | 78355W791 |
| LNTH | LANTHEUS HLDGS INC | 60 | $1,000 | 0.0% | $14.71 | +32.5% | Stock | 516544103 |
| RBCN | RUBICON TECHNOLOGY INC | 195 | $1,000 | 0.0% | $8.54 | -12.4% | Stock | 78112T206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $22.96 | — | Stock | 87157B103 |
| — | REALPAGE INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 75606N109 |
| RICK | RCI HOSPITALITY HLDGS INC | 50 | $1,000 | 0.0% | $19.68 | +46.6% | Stock | 74934Q108 |
| MWA | MUELLER WTR PRODS INC | 136 | $1,000 | 0.0% | $10.24 | -1.8% | Stock | 624758108 |
| — | QEP RES INC | 116 | $1,000 | 0.0% | $12.47 | — | Stock | 74733V100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 74365A101 |
| — | STELLAR BIOTECHNOLOGIES INC | 904 | $1,000 | 0.0% | $4.42 | — | Stock | 85855A203 |
| NMR | NOMURA HLDGS INC | 157 | $1,000 | 0.0% | $6.37 | — | ADR | 65535H208 |
| — | NEUBERGER BERMAN HGH YLD FD | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 64128C106 |
| NGD | NEW GOLD INC CDA | 305 | $1,000 | 0.0% | $3.49 | -19.5% | Stock | 644535106 |
| — | ELECTRONICS FOR IMAGING INC | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 286082102 |
| — | 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 |
| WKC | WORLD FUEL SVCS CORP | 47 | $1,000 | 0.0% | $41.49 | -38.0% | Stock | 981475106 |
| — | YRC WORLDWIDE INC | 68 | $1,000 | 0.0% | $14.71 | — | Stock | 984249607 |
| — | ULTRA PETROLEUM CORP | 280 | $1,000 | 0.0% | $8.47 | — | Stock | 903914208 |
| TRIP | TRIPADVISOR INC | 19 | $1,000 | 0.0% | $34.51 | +0.7% | Stock | 896945201 |
| — | TRINITY BIOTECH PLC | 109 | $1,000 | 0.0% | $9.17 | — | ADR | 896438306 |
| — | TRIBUNE MEDIA CO | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 896047503 |
| AG | FIRST MAJESTIC SILVER CORP | 190 | $1,000 | 0.0% | $8.80 | -31.0% | Stock | 32076V103 |
| FTNT | FORTINET INC | 23 | $1,000 | 0.0% | $8.15 | +19.6% | Stock | 34959E109 |
| — | GULFPORT ENERGY CORP | 103 | $1,000 | 0.0% | $9.71 | — | Stock | 402635304 |
| — | ALIO GOLD INC | 300 | $1,000 | 0.0% | $4.44 | — | Stock | 01627X108 |
| — | FTD COS INC | 200 | $1,000 | 0.0% | $25.65 | — | Stock | 30281V108 |
| NVRI | HARSCO CORP | 44 | $1,000 | 0.0% | $19.19 | 0.0% | Stock | 415864107 |
| — | CALLIDUS SOFTWARE INC | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 13123E500 |
| EPAM | EPAM SYS INC | 9 | $1,000 | 0.0% | $114.37 | 0.0% | Stock | 29414B104 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 282644202 |
| CABO | CABLE ONE INC | 2 | $1,000 | 0.0% | $636.87 | 0.0% | Stock | 12685J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19 | $1,000 | 0.0% | $49.84 | 0.0% | Stock | 29089Q105 |
| — | EGALET CORP | 1,835 | $1,000 | 0.0% | $4.90 | — | Stock | 28226B104 |
| FOLD | AMICUS THERAPEUTICS INC | 87 | $1,000 | 0.0% | $13.23 | +15.0% | Stock | 03152W109 |
| EGAN | EGAIN CORP | 185 | $1,000 | 0.0% | $6.63 | 0.0% | Stock | 28225C806 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10 | $1,000 | 0.0% | $56.23 | +14.3% | Stock | 03820C105 |
| — | EATON VANCE TAX MNGD GBL DV | 150 | $1,000 | 0.0% | $6.67 | — | CEF | 27829F108 |
| — | BOINGO WIRELESS INC | 38 | $1,000 | 0.0% | $22.51 | — | Stock | 09739C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 43289P106 |
| — | HORIZON GLOBAL CORP | 182 | $1,000 | 0.0% | $14.00 | — | Stock | 44052W104 |
| — | DDR CORP | 88 | $1,000 | 0.0% | $10.00 | — | REIT | 23317H102 |
| — | HOSTESS BRANDS INC | 73 | $1,000 | 0.0% | $13.70 | — | Stock | 44109J106 |
| WNC | WABASH NATL CORP | 38 | $1,000 | 0.0% | $19.04 | 0.0% | Stock | 929566107 |
| — | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 25460E844 |
| DEI | DOUGLAS EMMETT INC | 33 | $1,000 | 0.0% | $37.04 | — | REIT | 25960P109 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $15.00 | — | ETF | 26924G102 |
| — | CELLDEX THERAPEUTICS INC NEW | 260 | $1,000 | 0.0% | $3.85 | — | Stock | 15117B103 |
| SKYW | SKYWEST INC | 21 | $1,000 | 0.0% | $55.29 | 0.0% | Stock | 830879102 |
| IX | ORIX CORP | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 686330101 |
| SSD | SIMPSON MANUFACTURING CO INC | 24 | $1,000 | 0.0% | $39.37 | +35.7% | Stock | 829073105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 824596100 |
| SPEU | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $36.93 | — | ETF | 78463X103 |
| MFG | MIZUHO FINL GROUP INC | 255 | $1,000 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| — | NUVASIVE INC | 28 | $1,000 | 0.0% | $68.03 | — | Stock | 670704105 |
| — | ION GEOPHYSICAL CORP | 25 | $1,000 | 0.0% | — | — | Stock | 462044207 |
| — | NTT DOCOMO INC | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 62942M201 |
| NEO | NEOGENOMICS INC | 106 | $1,000 | 0.0% | $8.10 | 0.0% | Stock | 64049M209 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 74347R719 |
| — | AEROHIVE NETWORKS INC | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 007786106 |
| — | AMTRUST FINL SVCS INC | 102 | $1,000 | 0.0% | $16.15 | — | Stock | 032359309 |
| GSM | FERROGLOBE PLC | 50 | $1,000 | 0.0% | $12.50 | +17.4% | Stock | G33856108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $1,000 | 0.0% | — | — | Stock | G39637205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43 | $1,000 | 0.0% | $12.35 | +40.1% | Stock | G4863A108 |
| — | BOTTOMLINE TECH DEL INC | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 101388106 |
| — | HMS HLDGS CORP | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 40425J101 |
| — | CARRIZO OIL & GAS INC | 58 | $1,000 | 0.0% | $22.86 | — | Stock | 144577103 |
| LNN | LINDSAY CORP | 15 | $1,000 | 0.0% | $70.43 | +17.7% | Stock | 535555106 |
| MCS | MARCUS CORP | 32 | $1,000 | 0.0% | $27.44 | 0.0% | Stock | 566330106 |
| VRE | MACK CALI RLTY CORP | 78 | $1,000 | 0.0% | $12.82 | — | REIT | 554489104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 294 | $1,000 | 0.0% | $11.24 | -79.6% | Stock | G65773106 |
| TU | TELUS CORP | 39 | $1,000 | 0.0% | $18.51 | -1.4% | Stock | 87971M103 |
| — | GAIN CAP HLDGS INC | 150 | $1,000 | 0.0% | $13.33 | — | Stock | 36268W100 |
| — | LASALLE HOTEL PPTYS | 51 | $1,000 | 0.0% | $29.00 | — | REIT | 517942108 |
| — | ATLANTICA YIELD PLC | 45 | $1,000 | 0.0% | $19.01 | — | Stock | G0751N103 |
| — | LYON WILLIAM HOMES | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 552074700 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $1,000 | 0.0% | $16.09 | -42.5% | Stock | 528872302 |
| — | POWERSHARES ETF TRUST II | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 73936Q744 |
| — | WEIGHT WATCHERS INTL INC NEW | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 948626106 |
| — | POWERSHS DB MULTI SECT COMM | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 73936B200 |
| — | SUPERIOR ENERGY SVCS INC | 167 | $1,000 | 0.0% | $10.85 | — | Stock | 868157108 |
| SCL | STEPAN CO | 15 | $1,000 | 0.0% | $67.18 | +17.9% | Stock | 858586100 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $9.75 | — | Stock | 867652406 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $194.01 | -9.3% | REIT | 297178105 |
| — | TRUECAR INC | 84 | $1,000 | 0.0% | $11.90 | — | Stock | 89785L107 |
| — | CARBO CERAMICS INC | 125 | $1,000 | 0.0% | $10.12 | — | Stock | 140781105 |
| — | THE CUSHING MLP INFASTCR TOT | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 231631201 |
| — | MALLINCKRODT PUB LTD CO | 66 | $1,000 | 0.0% | $54.95 | — | Stock | G5785G107 |
| — | ASCENA RETAIL GROUP INC | 180 | $0 | 0.0% | — | — | Stock | 04351G101 |
| — | SEADRILL LIMITED | 1,415 | $0 | 0.0% | $15.83 | — | Stock | G7945E105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 51 | $0 | 0.0% | $19.61 | — | Stock | 05614L100 |
| — | CAPITAL SR LIVING CORP | 44 | $0 | 0.0% | — | — | Stock | 140475104 |
| REET | ISHARES TR | 2 | $0 | 0.0% | $22.56 | — | ETF | 46434V647 |
| — | MAIDEN HOLDINGS LTD | 67 | $0 | 0.0% | $10.11 | — | Stock | G5753U112 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100 | $0 | 0.0% | $6.39 | — | CEF | 36465A109 |
| — | STEELCASE INC | 35 | $0 | 0.0% | — | — | Stock | 858155203 |
| — | LUBYS INC | 100 | $0 | 0.0% | $10.00 | — | Stock | 549282101 |
| — | GANNETT CO INC | 22 | $0 | 0.0% | — | — | Stock | 36473H104 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $32.59 | +1.2% | Stock | 03937C105 |
| VVX | VECTRUS INC | 8 | $0 | 0.0% | $31.18 | +3.8% | Stock | 92242T101 |
| — | PRECIPIO INC | 172 | $0 | 0.0% | $11.43 | — | Stock | 74019L107 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $14.93 | — | Stock | G65431101 |
| — | CASTLE BRANDS INC | 1 | $0 | 0.0% | — | — | Stock | 148435100 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $41.52 | +3.1% | Stock | 526057302 |
| WVVI | WILLAMETTE VY VINEYARD INC | 49 | $0 | 0.0% | $6.62 | +21.4% | Stock | 969136100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.77 | -17.3% | Stock | 532257805 |
| — | DSW INC | 1 | $0 | 0.0% | — | — | Stock | 23334L102 |
| — | CURRENCYSHARES SWISS FRANC T | 5 | $0 | 0.0% | $102.57 | — | ETF | 23129V109 |
| — | CTI BIOPHARMA CORP | 2 | $0 | 0.0% | — | — | Stock | 12648L601 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| HVT | HAVERTY FURNITURE INC | 7 | $0 | 0.0% | $23.89 | -10.1% | Stock | 419596101 |
| — | AMBIENT CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | MICROBOT MED INC | 47 | $0 | 0.0% | — | — | Stock | 59503A105 |
| — | QUALITY SYS INC | 5 | $0 | 0.0% | $16.14 | — | Stock | 747582104 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $36.33 | 0.0% | Stock | 405217100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| GFF | GRIFFON CORP | 1 | $0 | 0.0% | $11.93 | +23.0% | Stock | 398433102 |
| — | COMSTOCK MNG INC | 200 | $0 | 0.0% | — | — | Stock | 205750201 |
| — | FIESTA RESTAURANT GROUP INC | 3 | $0 | 0.0% | — | — | Stock | 31660B101 |
| — | ACTUA CORP | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| — | ELDORADO GOLD CORP NEW | 233 | $0 | 0.0% | $4.31 | — | Stock | 284902103 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Stock | 461203101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $0 | 0.0% | — | — | ADR | 204429104 |
| CARS | CARS COM INC | 15 | $0 | 0.0% | $29.27 | 0.0% | Stock | 14575E105 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $34.18 | +4.8% | Stock | 904677200 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | — | — | ETF | 912318300 |
| PST | PROSHARES TR | 7 | $0 | 0.0% | — | — | ETF | 74347R313 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50 | $0 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.09 | -17.6% | Stock | 95805V108 |
| — | WINDSTREAM HLDGS INC | 207 | $0 | 0.0% | $6.84 | — | Stock | 97382A200 |
| SOCL | GLOBAL X FDS | 6 | $0 | 0.0% | — | — | ETF | 37950E416 |
| — | NEW YORK MTG TR INC | 60 | $0 | 0.0% | — | — | REIT | 649604501 |
| COKE | COCA COLA BOTTLING CO CONS | 1 | $0 | 0.0% | $18.01 | 0.0% | Stock | 191098102 |
| — | JA SOLAR HOLDINGS CO LTD | 25 | $0 | 0.0% | — | — | ADR | 466090206 |
| SFM | SPROUTS FMRS MKT INC | 1 | $0 | 0.0% | $23.08 | +11.0% | Stock | 85208M102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | Stock | 76155G206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5 | $0 | 0.0% | $5.73 | — | ADR | 606822104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1 | $0 | 0.0% | — | — | Stock | 101119105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2 | $0 | 0.0% | $48.99 | -18.8% | Stock | G36738105 |
| — | FRONTLINE LTD | 60 | $0 | 0.0% | — | — | Stock | G3682E192 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.0% | $82.08 | +13.1% | REIT | 015271109 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | — | — | ADR | 98417P105 |
| — | ORGANOVO HLDGS INC | 210 | $0 | 0.0% | $2.19 | — | Stock | 68620A104 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Stock | 494580103 |
| — | FRONTIER COMMUNICATIONS CORP | 42 | $0 | 0.0% | $1.24 | — | Stock | 35906A306 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | — | — | Stock | 124857103 |
| BBW | BUILD A BEAR WORKSHOP | 4 | $0 | 0.0% | $8.62 | -13.2% | Stock | 120076104 |
| BF/A | BROWN FORMAN CORP | 4 | $0 | 0.0% | $26.92 | +52.8% | Stock | 115637100 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 225 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | CHINA NEW BORUN CORP | 117 | $0 | 0.0% | — | — | ADR | 16890T105 |
| CVE | CENOVUS ENERGY INC | 30 | $0 | 0.0% | $8.17 | -6.7% | Stock | 15135U109 |
| SPLB | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | ETF | 78464A367 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11 | $0 | 0.0% | $19.48 | 0.0% | Stock | 25787G100 |
| — | DIREXION SHS ETF TR | 15 | $0 | 0.0% | $31.55 | — | ETF | 25459W888 |
| — | VERITIV CORP | 8 | $0 | 0.0% | $52.89 | — | Stock | 923454102 |
| — | VINA CONCHA Y TORO S A | 5 | $0 | 0.0% | — | — | ADR | 927191106 |
| — | LSC COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | Stock | 50218P107 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $0.77 | 0.0% | Stock | 927926303 |
| BWX | SPDR SERIES TRUST | 4 | $0 | 0.0% | $27.59 | — | ETF | 78464A516 |
| KIM | KIMCO RLTY CORP | 31 | $0 | 0.0% | $12.46 | -16.5% | REIT | 49446R109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $90.16 | — | ADR | 344419106 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| ACCS | ISSUER DIRECT CORPORATION | 4 | $0 | 0.0% | $12.49 | +37.2% | Stock | 46520M204 |
| — | BBVA BANCO FRANCES S A | 3 | $0 | 0.0% | — | — | ADR | 07329M100 |
| SSYS | STRATASYS LTD | 17 | $0 | 0.0% | $23.12 | -7.6% | Stock | M85548101 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ETF | 74347X575 |
| — | VONAGE HLDGS CORP | 44 | $0 | 0.0% | — | — | Stock | 92886T201 |
| — | WESTERN ASSET CLYM INFL OPP | 39 | $0 | 0.0% | — | — | CEF | 95766R104 |
| — | BIOCEPT INC | 334 | $0 | 0.0% | $2.99 | — | Stock | 09072V204 |
| — | EUROSEAS LTD | 85 | $0 | 0.0% | — | — | Stock | Y23592309 |
| DNN | DENISON MINES CORP | 844 | $0 | 0.0% | $0.51 | -2.4% | Stock | 248356107 |