Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Nov 15, 2017
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 310,740 | $78.07M | 17.7% | $251.23 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 653,808 | $28.49M | 6.4% | $43.57 | — | ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 164,784 | $13.2M | 3.0% | $80.13 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 76,666 | $11.82M | 2.7% | $36.15 | 0.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 92,846 | $8.868M | 2.0% | $73.66 | 0.0% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 121,882 | $8.346M | 1.9% | $68.48 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,990 | $8.248M | 1.9% | $176.72 | 0.0% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 102,535 | $7.638M | 1.7% | $66.68 | 0.0% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,255 | $7.299M | 1.7% | $148.19 | — | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 142,720 | $6.395M | 1.4% | $44.81 | — | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 20,940 | $5.296M | 1.2% | $252.91 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 19,900 | $4.999M | 1.1% | $251.23 | — | Put | 78462F103 |
| — | ASSEMBLY BIOSCIENCES INC COM | 142,119 | $4.963M | 1.1% | $34.92 | — | Stock | 045396108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,762 | $4.831M | 1.1% | $118.52 | — | ETF | 464287598 |
| IJR | ISHARES S&P SMALL-CAP FUND | 58,451 | $4.338M | 1.0% | $74.22 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,043 | $4.132M | 0.9% | $125.05 | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 44,602 | $4.058M | 0.9% | $73.02 | 0.0% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 71,399 | $3.938M | 0.9% | $42.14 | 0.0% | Stock | 949746101 |
| KE | KIMBALL ELECTRONICS INC COM | 173,233 | $3.75M | 0.8% | $19.34 | 0.0% | Stock | 49428J109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,779 | $3.655M | 0.8% | $1315.22 | — | Convertible Preferred | 949746804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,521 | $3.641M | 0.8% | $54.73 | — | ETF | 921909768 |
| PFE | PFIZER INC COM | 99,172 | $3.54M | 0.8% | $22.25 | 0.0% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 40,485 | $3.463M | 0.8% | $72.13 | 0.0% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,442 | $3.419M | 0.8% | $139.88 | — | ETF | 464287622 |
| — | BANK AMER CORP 7.25CNV PFD L | 2,617 | $3.406M | 0.8% | $1301.49 | — | Convertible Preferred | 060505682 |
| GOOG | ALPHABET INC CAP STK CL C | 3,542 | $3.397M | 0.8% | $46.23 | 0.0% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 33,477 | $3.3M | 0.7% | $96.93 | 0.0% | Stock | 254687106 |
| T | AT&T INC COM | 80,724 | $3.162M | 0.7% | $15.60 | 0.0% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 42,705 | $3.106M | 0.7% | $51.91 | 0.0% | Stock | 172967424 |
| XOM | EXXON MOBIL CORP COM | 37,341 | $3.061M | 0.7% | $54.34 | 0.0% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $3.022M | 0.7% | $265381.90 | 0.0% | Stock | 084670108 |
| WYNN | WYNN RESORTS LTD COM | 20,136 | $2.999M | 0.7% | $124.22 | 0.0% | Stock | 983134107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,042 | $2.962M | 0.7% | $47.07 | 0.0% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 15,535 | $2.896M | 0.7% | $137.50 | 0.0% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,028 | $2.878M | 0.7% | $68.48 | — | ETF | 81369Y506 |
| V | VISA INC COM CL A | 27,038 | $2.845M | 0.6% | $95.71 | 0.0% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 107,134 | $2.793M | 0.6% | $26.07 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 38,954 | $2.768M | 0.6% | $71.06 | — | Stock | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,535 | $2.699M | 0.6% | $30.23 | 0.0% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 20,426 | $2.656M | 0.6% | $104.97 | 0.0% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 23,497 | $2.618M | 0.6% | $89.40 | 0.0% | Stock | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20,910 | $2.495M | 0.6% | $119.32 | — | ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC COM | 29,747 | $2.41M | 0.5% | $55.94 | 0.0% | Stock | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,868 | $2.266M | 0.5% | $82.86 | 0.0% | Stock | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,633 | $2.241M | 0.5% | $43.40 | — | ETF | 921943858 |
| BAC | BANK AMER CORP COM | 86,670 | $2.196M | 0.5% | $19.96 | 0.0% | Stock | 060505104 |
| META | FACEBOOK INC CL A | 12,436 | $2.125M | 0.5% | $165.72 | 0.0% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 2,161 | $2.077M | 0.5% | $49.12 | 0.0% | Stock | 023135106 |
| — | GENERAL ELECTRIC CO COM | 83,997 | $2.031M | 0.5% | $24.18 | — | Stock | 369604103 |
| GCO | GENESCO INC COM | 74,706 | $1.987M | 0.4% | $28.26 | 0.0% | Stock | 371532102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 165,540 | $1.982M | 0.4% | $7.25 | 0.0% | Stock | 345370860 |
| CAT | CATERPILLAR INC DEL COM | 15,684 | $1.956M | 0.4% | $96.02 | 0.0% | Stock | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 13,643 | $1.926M | 0.4% | $126.35 | 0.0% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 17,220 | $1.912M | 0.4% | $75.24 | 0.0% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 34,316 | $1.843M | 0.4% | $46.21 | 0.0% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,748 | $1.825M | 0.4% | $60.82 | 0.0% | Stock | 26441C204 |
| THFF | FIRST FINL CORP IND COM | 36,145 | $1.721M | 0.4% | $34.15 | 0.0% | Stock | 320218100 |
| MRK | MERCK & CO INC COM | 26,166 | $1.675M | 0.4% | $46.68 | 0.0% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 26,298 | $1.668M | 0.4% | $36.09 | 0.0% | Stock | 02209S103 |
| CINF | CINCINNATI FINL CORP COM | 21,080 | $1.614M | 0.4% | $60.63 | 0.0% | Stock | 172062101 |
| WY | WEYERHAEUSER CO COM | 46,687 | $1.589M | 0.4% | $23.66 | 0.0% | REIT | 962166104 |
| — | TOTAL S A SPONSORED ADR | 29,516 | $1.58M | 0.4% | $53.53 | — | ADR | 89151E109 |
| — | DUKE REALTY CORP COM NEW | 53,771 | $1.55M | 0.4% | $28.83 | — | REIT | 264411505 |
| MCD | MCDONALDS CORP COM | 9,853 | $1.544M | 0.3% | $128.65 | 0.0% | Stock | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 13,112 | $1.522M | 0.3% | $116.08 | — | Stock | 913017109 |
| CVX | CHEVRON CORP NEW COM | 12,911 | $1.517M | 0.3% | $76.20 | 0.0% | Stock | 166764100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 2,002 | $1.477M | 0.3% | $737.76 | — | Convertible Preferred | G0177J116 |
| FRME | FIRST MERCHANTS CORP COM | 33,400 | $1.434M | 0.3% | $30.64 | 0.0% | Stock | 320817109 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,691 | $1.413M | 0.3% | $132.17 | — | ADR | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,371 | $1.348M | 0.3% | $101.85 | 0.0% | REIT | 828806109 |
| INTC | INTEL CORP COM | 35,065 | $1.335M | 0.3% | $29.59 | 0.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 28,758 | $1.294M | 0.3% | $34.94 | 0.0% | Stock | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,632 | $1.248M | 0.3% | $129.57 | — | ETF | 922908769 |
| — | MONSANTO CO NEW COM | 10,033 | $1.202M | 0.3% | $119.80 | — | Stock | 61166W101 |
| CMI | CUMMINS INC COM | 7,112 | $1.195M | 0.3% | $129.94 | 0.0% | Stock | 231021106 |
| — | VECTREN CORP COM | 18,010 | $1.184M | 0.3% | $65.74 | — | Stock | 92240G101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,453 | $1.176M | 0.3% | $43.12 | 0.0% | Stock | 110122108 |
| BP | BP PLC SPONSORED ADR | 30,006 | $1.153M | 0.3% | $38.43 | — | ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,518 | $1.137M | 0.3% | $50.15 | 0.0% | Stock | 026874784 |
| — | ALLERGAN PLC SHS | 5,532 | $1.134M | 0.3% | $204.99 | — | Stock | G0177J108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,018 | $1.119M | 0.3% | $124.09 | — | ETF | 464287630 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,638 | $1.097M | 0.2% | $86.80 | — | ETF | 97717W307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,227 | $1.093M | 0.2% | $54.04 | — | ETF | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 26,365 | $1.072M | 0.2% | $34.68 | 0.0% | Stock | 609207105 |
| — | CBS CORP NEW CL B | 18,437 | $1.069M | 0.2% | $57.98 | — | Stock | 124857202 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 17,344 | $1.051M | 0.2% | $60.60 | — | ADR | 780259206 |
| QCOM | QUALCOMM INC COM | 19,522 | $1.012M | 0.2% | $42.31 | 0.0% | Stock | 747525103 |
| EMR | EMERSON ELEC CO COM | 15,938 | $1.002M | 0.2% | $49.23 | 0.0% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 11,127 | $989K | 0.2% | $53.65 | 0.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 17,968 | $959K | 0.2% | $43.36 | 0.0% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 28,377 | $954K | 0.2% | $24.71 | 0.0% | Stock | 17275R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,150 | $922K | 0.2% | $179.03 | — | ETF | 464287648 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,673 | $921K | 0.2% | $197.09 | — | ETF | 464287499 |
| — | WASHINGTON PRIME GROUP NEW COM | 109,376 | $911K | 0.2% | $8.33 | — | REIT | 93964W108 |
| ORCL | ORACLE CORP COM | 18,613 | $900K | 0.2% | $43.94 | 0.0% | Stock | 68389X105 |
| HBNC | HORIZON BANCORP IND COM | 29,935 | $873K | 0.2% | $17.61 | 0.0% | Stock | 440407104 |
| MMM | 3M CO COM | 4,011 | $842K | 0.2% | $129.88 | 0.0% | Stock | 88579Y101 |
| ELV | ANTHEM INC COM | 4,346 | $825K | 0.2% | $170.45 | 0.0% | Stock | 036752103 |
| UNP | UNION PAC CORP COM | 7,000 | $812K | 0.2% | $89.12 | 0.0% | Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,808 | $801K | 0.2% | $62.54 | — | ADR | 780259107 |
| — | DOWDUPONT INC COM | 11,361 | $787K | 0.2% | $69.27 | — | Stock | 26078J100 |
| BA | BOEING CO COM | 3,078 | $782K | 0.2% | $220.44 | 0.0% | Stock | 097023105 |
| WMT | WAL-MART STORES INC COM | 9,992 | $781K | 0.2% | $22.90 | 0.0% | Stock | 931142103 |
| — | GENERAL FIN CORP DEL COM | 149,317 | $754K | 0.2% | $5.05 | — | Stock | 369822101 |
| — | FOREST CITY RLTY TR INC COM CL A | 28,992 | $740K | 0.2% | $25.52 | — | REIT | 345605109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,692 | $735K | 0.2% | $95.55 | — | ETF | 78355W106 |
| KHC | KRAFT HEINZ CO COM | 8,552 | $663K | 0.2% | $56.41 | 0.0% | Stock | 500754106 |
| TGT | TARGET CORP COM | 10,806 | $638K | 0.1% | $44.13 | 0.0% | Stock | 87612E106 |
| — | KIMBALL INTL INC CL B | 32,226 | $637K | 0.1% | $19.77 | — | Stock | 494274103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,014 | $625K | 0.1% | $238.57 | 0.0% | Stock | 539830109 |
| MAC | MACERICH CO COM | 11,302 | $621K | 0.1% | $54.95 | — | REIT | 554382101 |
| IJH | ISHARES S&P MIDCAP FUND | 3,392 | $607K | 0.1% | $178.95 | — | ETF | 464287507 |
| SSO | PROSHARES ULTRA S&P 500 | 6,086 | $589K | 0.1% | $96.78 | — | ETF | 74347R107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,037 | $579K | 0.1% | $143.42 | — | ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP COM | 10,757 | $570K | 0.1% | $41.83 | 0.0% | Stock | 064058100 |
| TSLA | TESLA INC COM | 1,661 | $567K | 0.1% | $23.07 | 0.0% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 3,380 | $555K | 0.1% | $140.12 | 0.0% | Stock | 22160K105 |
| — | BLACKROCK INC COM | 1,230 | $550K | 0.1% | $447.15 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 3,223 | $527K | 0.1% | $125.16 | 0.0% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 2,561 | $527K | 0.1% | $166.44 | 0.0% | Stock | 369550108 |
| — | SEASPAN CORP SHS | 74,000 | $525K | 0.1% | $7.09 | — | Stock | Y75638109 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,892 | $515K | 0.1% | $102.71 | 0.0% | Stock | 655844108 |
| IP | INTL PAPER CO COM | 8,931 | $507K | 0.1% | $36.51 | 0.0% | Stock | 460146103 |
| DE | DEERE & CO COM | 3,921 | $492K | 0.1% | $108.55 | 0.0% | Stock | 244199105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,663 | $486K | 0.1% | $85.82 | — | ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,106 | $481K | 0.1% | $107.78 | 0.0% | Stock | 98956P102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,932 | $474K | 0.1% | $79.91 | — | ETF | 464287739 |
| SNY | SANOFI SPONSORED ADR | 9,473 | $472K | 0.1% | $49.83 | — | ADR | 80105N105 |
| DHR | DANAHER CORP DEL COM | 5,468 | $469K | 0.1% | $71.08 | 0.0% | Stock | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,461 | $467K | 0.1% | $172.79 | 0.0% | Stock | 008252108 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 14,671 | $465K | 0.1% | $20.84 | 0.0% | Stock | 597742105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,255 | $459K | 0.1% | $107.87 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,658 | $457K | 0.1% | $25.88 | — | ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,313 | $453K | 0.1% | $168.94 | 0.0% | Stock | 91324P102 |
| GABC | GERMAN AMERN BANCORP INC COM | 11,803 | $449K | 0.1% | $27.38 | 0.0% | Stock | 373865104 |
| KR | KROGER CO COM | 22,377 | $449K | 0.1% | $18.87 | 0.0% | Stock | 501044101 |
| — | UNILEVER PLC SPON ADR NEW | 7,721 | $448K | 0.1% | $58.02 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,079 | $447K | 0.1% | $96.87 | 0.0% | Stock | 459200101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,939 | $444K | 0.1% | $151.07 | — | Stock | 50540R409 |
| — | LEGACY RESVS LP UNIT LP INT | 430,156 | $430K | 0.1% | $1.00 | — | Stock | 524707304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,702 | $430K | 0.1% | $64.16 | — | ETF | 46432F842 |
| SO | SOUTHERN CO COM | 8,602 | $423K | 0.1% | $34.30 | 0.0% | Stock | 842587107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,673 | $419K | 0.1% | $48.31 | — | ETF | 464288240 |
| SLB | SCHLUMBERGER LTD COM | 5,954 | $415K | 0.1% | $51.87 | 0.0% | Stock | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,464 | $411K | 0.1% | $9.08 | 0.0% | Stock | 446150104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,274 | $406K | 0.1% | $28.44 | — | ADR | 92857W308 |
| JOE | ST JOE CO COM | 20,900 | $394K | 0.1% | $18.58 | 0.0% | Stock | 790148100 |
| SYK | STRYKER CORP COM | 2,733 | $388K | 0.1% | $130.78 | 0.0% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 4,282 | $387K | 0.1% | $76.64 | 0.0% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 4,196 | $384K | 0.1% | $61.25 | 0.0% | Stock | 718546104 |
| TROW | PRICE T ROWE GROUP INC COM | 4,213 | $382K | 0.1% | $60.46 | 0.0% | Stock | 74144T108 |
| — | UNILEVER N V N Y SHS NEW | 6,345 | $375K | 0.1% | $59.10 | — | ADR | 904784709 |
| GIS | GENERAL MLS INC COM | 7,218 | $374K | 0.1% | $40.71 | 0.0% | Stock | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 3,544 | $372K | 0.1% | $87.54 | 0.0% | Stock | 832696405 |
| — | TIME WARNER INC COM NEW | 3,492 | $358K | 0.1% | $102.52 | — | Stock | 887317303 |
| MDT | MEDTRONIC PLC SHS | 4,559 | $355K | 0.1% | $66.95 | 0.0% | Stock | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,731 | $354K | 0.1% | $40.55 | — | ADR | 37733W105 |
| — | PRICELINE GRP INC COM NEW | 193 | $353K | 0.1% | $1829.02 | — | Stock | 741503403 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,472 | $349K | 0.1% | $53.92 | — | ETF | 81369Y308 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 16,200 | $345K | 0.1% | $21.30 | — | Stock | 25470F104 |
| TXN | TEXAS INSTRS INC COM | 3,813 | $342K | 0.1% | $65.19 | 0.0% | Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 4,614 | $336K | 0.1% | $59.21 | 0.0% | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,012 | $331K | 0.1% | $66.04 | — | ETF | 808524300 |
| FTV | FORTIVE CORP COM | 4,630 | $328K | 0.1% | $40.21 | 0.0% | Stock | 34959J108 |
| GLD | SPDR GOLD SHARES | 2,561 | $311K | 0.1% | $121.44 | — | ETF | 78463V107 |
| KMB | KIMBERLY CLARK CORP COM | 2,625 | $309K | 0.1% | $90.99 | 0.0% | Stock | 494368103 |
| MLR | MILLER INDS INC TENN COM NEW | 11,000 | $307K | 0.1% | $21.14 | 0.0% | Stock | 600551204 |
| — | RAYTHEON CO COM NEW | 1,648 | $307K | 0.1% | $186.29 | — | Stock | 755111507 |
| AFL | AFLAC INC COM | 3,688 | $300K | 0.1% | $33.11 | 0.0% | Stock | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,691 | $293K | 0.1% | $37.16 | 0.0% | Stock | 808513105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,902 | $289K | 0.1% | $151.95 | — | ETF | 92204A702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,193 | $288K | 0.1% | $90.20 | — | ETF | 81369Y407 |
| — | CENTURYLINK INC COM | 15,080 | $285K | 0.1% | $18.90 | — | Stock | 156700106 |
| OPLN | KAR AUCTION SVCS INC COM | 5,930 | $283K | 0.1% | $16.50 | 0.0% | Stock | 48238T109 |
| — | PORTOLA PHARMACEUTICALS INC COM | 5,100 | $276K | 0.1% | $54.12 | — | Stock | 737010108 |
| USB | US BANCORP DEL COM NEW | 5,008 | $268K | 0.1% | $37.76 | 0.0% | Stock | 902973304 |
| EPC | EDGEWELL PERS CARE CO COM | 3,645 | $265K | 0.1% | $67.23 | 0.0% | Stock | 28035Q102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,806 | $264K | 0.1% | $26.92 | — | ETF | 808524706 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,695 | $262K | 0.1% | $70.91 | — | ETF | 81369Y704 |
| FDX | FEDEX CORP COM | 1,161 | $262K | 0.1% | $184.90 | 0.0% | Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,894 | $255K | 0.1% | $96.66 | 0.0% | Stock | 693475105 |
| CGIP | CELADON GROUP INC COM | 37,696 | $254K | 0.1% | $4.71 | 0.0% | Stock | 150838100 |
| — | CELGENE CORP COM | 1,739 | $254K | 0.1% | $146.06 | — | Stock | 151020104 |
| CLX | CLOROX CO DEL COM | 1,913 | $252K | 0.1% | $105.56 | 0.0% | Stock | 189054109 |
| PPL | PPL CORP COM | 6,621 | $251K | 0.1% | $26.52 | 0.0% | Stock | 69351T106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,652 | $248K | 0.1% | $93.51 | — | ETF | 464287168 |
| LEN | LENNAR CORP CL A | 4,638 | $245K | 0.1% | $45.63 | 0.0% | Stock | 526057104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,920 | $245K | 0.1% | $62.50 | — | ADR | 110448107 |
| AXGN | AXOGEN INC COM | 12,607 | $244K | 0.1% | $16.80 | 0.0% | Stock | 05463X106 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,525 | $236K | 0.1% | $93.47 | — | ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW CL A | 5,988 | $230K | 0.1% | $32.02 | 0.0% | Stock | 20030N101 |
| — | KELLOGG CO COM | 3,584 | $224K | 0.1% | $46.50 | 0.0% | Stock | 487836108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,021 | $221K | 0.1% | $109.35 | — | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,253 | $216K | 0.0% | $172.39 | — | ADR | 01609W102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,687 | $212K | 0.0% | $57.50 | — | ETF | 464287150 |
| MPT | MEDICAL PPTYS TRUST INC COM | 15,962 | $210K | 0.0% | $13.16 | — | REIT | 58463J304 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,994 | $208K | 0.0% | $17.34 | — | Stock | 29273V100 |
| KR | KROGER CO COM | 10,000 | $201K | 0.0% | $18.87 | 0.0% | Call | 501044101 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 2,475 | $199K | 0.0% | $80.40 | — | ETF | 74347R172 |
| CB | CHUBB LIMITED COM | 1,386 | $198K | 0.0% | $124.84 | 0.0% | Stock | H1467J104 |
| EXC | EXELON CORP COM | 5,211 | $196K | 0.0% | $20.00 | 0.0% | Stock | 30161N101 |
| CSX | CSX CORP COM | 3,605 | $196K | 0.0% | $15.32 | 0.0% | Stock | 126408103 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,493 | $195K | 0.0% | $43.40 | — | ETF | 464286608 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,625 | $191K | 0.0% | $33.96 | — | Stock | G5480U104 |
| HON | HONEYWELL INTL INC COM | 1,347 | $191K | 0.0% | $104.34 | 0.0% | Stock | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 974 | $191K | 0.0% | $171.06 | 0.0% | Stock | 075887109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,825 | $188K | 0.0% | $32.27 | — | ETF | 81369Y860 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 2,483 | $186K | 0.0% | $74.91 | — | ETF | 22542D829 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,181 | $181K | 0.0% | $56.90 | — | ETF | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,303 | $178K | 0.0% | $77.29 | — | Stock | 931427108 |
| — | COLFAX CORP COM | 4,252 | $177K | 0.0% | $41.63 | — | Stock | 194014106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 6,679 | $176K | 0.0% | $26.35 | — | Stock | 90130A101 |
| BIIB | BIOGEN INC COM | 561 | $176K | 0.0% | $296.11 | 0.0% | Stock | 09062X103 |
| NKE | NIKE INC CL B | 3,365 | $174K | 0.0% | $50.38 | 0.0% | Stock | 654106103 |
| HSY | HERSHEY CO COM | 1,594 | $174K | 0.0% | $87.23 | 0.0% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 2,686 | $172K | 0.0% | $59.77 | 0.0% | Stock | 70450Y103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,554 | $172K | 0.0% | $110.68 | — | ETF | 464288414 |
| LNC | LINCOLN NATL CORP IND COM | 2,332 | $171K | 0.0% | $49.94 | 0.0% | Stock | 534187109 |
| — | BARD C R INC COM | 529 | $170K | 0.0% | $321.36 | — | Stock | 067383109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,274 | $170K | 0.0% | $51.92 | — | ETF | 808524409 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,064 | $169K | 0.0% | $26.96 | 0.0% | Stock | 61174X109 |
| — | PRAXAIR INC COM | 1,208 | $169K | 0.0% | $139.90 | — | Stock | 74005P104 |
| — | ENDOLOGIX INC COM | 36,599 | $163K | 0.0% | $4.45 | — | Stock | 29266S106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 1,886 | $162K | 0.0% | $85.90 | — | Stock | 811065101 |
| IVZ | INVESCO LTD SHS | 4,557 | $160K | 0.0% | $23.01 | 0.0% | Stock | G491BT108 |
| — | MARATHON OIL CORP COM | 11,724 | $159K | 0.0% | $13.56 | — | Stock | 565849106 |
| CVS | CVS HEALTH CORP COM | 1,957 | $159K | 0.0% | $60.81 | 0.0% | Stock | 126650100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,130 | $157K | 0.0% | $138.94 | — | ETF | 92204A207 |
| WT | WISDOMTREE INVTS INC COM | 15,022 | $153K | 0.0% | $9.68 | 0.0% | Stock | 97717P104 |
| STZ | CONSTELLATION BRANDS INC CL A | 766 | $153K | 0.0% | $173.61 | 0.0% | Stock | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,388 | $152K | 0.0% | $89.59 | 0.0% | Stock | 053015103 |
| — | INGERSOLL-RAND PLC SHS | 1,700 | $152K | 0.0% | $89.41 | — | Stock | G47791101 |
| MET | METLIFE INC COM | 2,899 | $151K | 0.0% | $36.63 | 0.0% | Stock | 59156R108 |
| — | POTASH CORP SASK INC COM | 7,800 | $150K | 0.0% | $19.23 | — | Stock | 73755L107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,457 | $149K | 0.0% | $102.26 | — | ETF | 33733E302 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,045 | $147K | 0.0% | $140.67 | — | Stock | 015351109 |
| — | FCB FINL HLDGS INC CL A | 3,021 | $146K | 0.0% | $48.33 | — | Stock | 30255G103 |
| ENB | ENBRIDGE INC COM | 3,500 | $146K | 0.0% | $24.35 | 0.0% | Stock | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,623 | $146K | 0.0% | $35.91 | 0.0% | Stock | 595017104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 9,201 | $145K | 0.0% | $15.76 | — | ADR | 225401108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 871 | $143K | 0.0% | $164.18 | — | ETF | 464287887 |
| COP | CONOCOPHILLIPS COM | 2,844 | $142K | 0.0% | $34.44 | 0.0% | Stock | 20825C104 |
| — | ISHARES COMEX GOLD TRUST | 11,500 | $142K | 0.0% | $12.35 | — | ETF | 464285105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,698 | $139K | 0.0% | $81.86 | — | ETF | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,746 | $138K | 0.0% | $27.62 | 0.0% | Stock | 101137107 |
| — | HANESBRANDS INC COM | 5,596 | $138K | 0.0% | $24.66 | — | Stock | 410345102 |
| EG | EVEREST RE GROUP LTD COM | 600 | $137K | 0.0% | $211.82 | 0.0% | Stock | G3223R108 |
| — | E TRADE FINANCIAL CORP COM NEW | 3,125 | $136K | 0.0% | $43.52 | — | Stock | 269246401 |
| — | APACHE CORP COM | 2,944 | $135K | 0.0% | $45.86 | — | Stock | 037411105 |
| INBK | FIRST INTERNET BANCORP COM | 4,138 | $134K | 0.0% | $30.47 | 0.0% | Stock | 320557101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,914 | $133K | 0.0% | $33.98 | — | ADR | 046353108 |
| SLV | ISHARES SILVER TRUST | 8,419 | $133K | 0.0% | $15.80 | — | ETF | 46428Q109 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 3,900 | $133K | 0.0% | $34.10 | — | ETF | 464289529 |
| DKS | DICKS SPORTING GOODS INC COM | 4,900 | $132K | 0.0% | $24.70 | 0.0% | Stock | 253393102 |
| ROK | ROCKWELL AUTOMATION INC COM | 735 | $131K | 0.0% | $142.51 | 0.0% | Stock | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 879 | $130K | 0.0% | $116.05 | 0.0% | Stock | 452308109 |
| EFX | EQUIFAX INC COM | 1,230 | $130K | 0.0% | $122.49 | 0.0% | Stock | 294429105 |
| ONB | OLD NATL BANCORP IND COM | 7,069 | $129K | 0.0% | $16.72 | 0.0% | Stock | 680033107 |
| WHR | WHIRLPOOL CORP COM | 701 | $129K | 0.0% | $178.80 | 0.0% | Stock | 963320106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,565 | $129K | 0.0% | $50.29 | — | ETF | 808524508 |
| IYE | ISHARES U.S. ENERGY ETF | 3,400 | $127K | 0.0% | $37.35 | — | ETF | 464287796 |
| CME | CME GROUP INC COM CL A | 912 | $124K | 0.0% | $92.98 | 0.0% | Stock | 12572Q105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 811 | $124K | 0.0% | $152.90 | — | ETF | 464287705 |
| EBAY | EBAY INC COM | 3,165 | $122K | 0.0% | $32.36 | 0.0% | Stock | 278642103 |
| — | QUINTILES IMS HOLDINGS INC COM | 1,280 | $122K | 0.0% | $95.31 | — | Stock | 74876Y101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,721 | $121K | 0.0% | $44.47 | — | Stock | 84756N109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,281 | $121K | 0.0% | $94.46 | — | ETF | 921908844 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 1,667 | $120K | 0.0% | $71.99 | — | ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP COM | 4,270 | $119K | 0.0% | $19.45 | 0.0% | Stock | 316773100 |
| ORI | OLD REP INTL CORP COM | 6,000 | $118K | 0.0% | $9.89 | 0.0% | Stock | 680223104 |
| YUM | YUM BRANDS INC COM | 1,587 | $117K | 0.0% | $64.74 | 0.0% | Stock | 988498101 |
| VTV | VANGUARD VALUE INDEX FUND | 1,160 | $116K | 0.0% | $100.00 | — | ETF | 922908744 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,675 | $115K | 0.0% | $68.66 | — | ETF | 464288257 |
| NI | NISOURCE INC COM | 4,461 | $114K | 0.0% | $20.05 | 0.0% | Stock | 65473P105 |
| — | TWITTER INC COM | 6,690 | $113K | 0.0% | $16.89 | — | Stock | 90184L102 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 4,468 | $113K | 0.0% | $25.29 | — | ETF | 18383M381 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,898 | $112K | 0.0% | $59.01 | — | ETF | 81369Y803 |
| GKOS | GLAUKOS CORP COM | 3,350 | $111K | 0.0% | $37.97 | 0.0% | Stock | 377322102 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 4,362 | $110K | 0.0% | $25.22 | — | ETF | 46434VAA8 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,060 | $109K | 0.0% | $52.91 | — | ETF | 81369Y886 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,269 | $109K | 0.0% | $25.53 | — | ETF | 46434VAQ3 |
| TRV | TRAVELERS COMPANIES INC COM | 878 | $108K | 0.0% | $103.96 | 0.0% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,259 | $107K | 0.0% | $25.12 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,242 | $106K | 0.0% | $24.99 | — | ETF | 46434VAU4 |
| — | AON PLC SHS CL A | 721 | $105K | 0.0% | $145.63 | — | Stock | G0408V102 |
| KMI | KINDER MORGAN INC DEL COM | 5,412 | $104K | 0.0% | $12.30 | 0.0% | Stock | 49456B101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,853 | $104K | 0.0% | $36.45 | — | ETF | 464288752 |
| VNQ | VANGUARD REIT ETF | 1,257 | $104K | 0.0% | $82.74 | — | ETF | 922908553 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,649 | $103K | 0.0% | $62.46 | — | ADR | 636274409 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 832 | $100K | 0.0% | $120.19 | — | ETF | 464287770 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 961 | $98,000 | 0.0% | $89.54 | 0.0% | Stock | 874054109 |
| AMP | AMERIPRISE FINL INC COM | 658 | $98,000 | 0.0% | $118.64 | 0.0% | Stock | 03076C106 |
| PRU | PRUDENTIAL FINL INC COM | 920 | $98,000 | 0.0% | $72.07 | 0.0% | Stock | 744320102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,900 | $97,000 | 0.0% | $33.45 | — | Stock | 09253U108 |
| VLO | VALERO ENERGY CORP NEW COM | 1,264 | $97,000 | 0.0% | $49.43 | 0.0% | Stock | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,884 | $97,000 | 0.0% | $12.74 | 0.0% | Stock | 35671D857 |
| GBX | GREENBRIER COS INC COM | 2,000 | $96,000 | 0.0% | $34.66 | 0.0% | Stock | 393657101 |
| TAP | MOLSON COORS BREWING CO CL B | 1,178 | $96,000 | 0.0% | $70.63 | 0.0% | Stock | 60871R209 |
| LUV | SOUTHWEST AIRLS CO COM | 1,690 | $95,000 | 0.0% | $50.59 | 0.0% | Stock | 844741108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,358 | $95,000 | 0.0% | $33.39 | 0.0% | Stock | G51502105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $93,000 | 0.0% | $79.14 | 0.0% | Stock | 844895102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,386 | $93,000 | 0.0% | $67.10 | — | ETF | 33734X143 |
| BIDU | BAIDU INC SPON ADR REP A | 375 | $93,000 | 0.0% | $248.00 | — | ADR | 056752108 |
| GM | GENERAL MTRS CO COM | 2,269 | $92,000 | 0.0% | $31.58 | 0.0% | Stock | 37045V100 |
| ZTS | ZOETIS INC CL A | 1,434 | $91,000 | 0.0% | $58.72 | 0.0% | Stock | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,424 | $90,000 | 0.0% | $63.20 | — | Stock | 30219G108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 791 | $89,000 | 0.0% | $112.52 | — | ETF | 464287481 |
| YUMC | YUM CHINA HLDGS INC COM | 2,212 | $88,000 | 0.0% | $37.27 | 0.0% | Stock | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC COM | 370 | $88,000 | 0.0% | $188.03 | 0.0% | Stock | 38141G104 |
| KEY | KEYCORP NEW COM | 4,689 | $88,000 | 0.0% | $12.47 | 0.0% | Stock | 493267108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,123 | $88,000 | 0.0% | $66.77 | 0.0% | Stock | 237194105 |
| APD | AIR PRODS & CHEMS INC COM | 581 | $88,000 | 0.0% | $119.15 | 0.0% | Stock | 009158106 |
| CGNX | COGNEX CORP COM | 786 | $87,000 | 0.0% | $47.33 | 0.0% | Stock | 192422103 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 3,013 | $87,000 | 0.0% | $28.87 | — | ETF | 73935X682 |
| TR | TOOTSIE ROLL INDS INC COM | 2,280 | $87,000 | 0.0% | $30.85 | 0.0% | Stock | 890516107 |
| VC | VISTEON CORP COM NEW | 700 | $87,000 | 0.0% | $112.79 | 0.0% | Stock | 92839U206 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,588 | $85,000 | 0.0% | $12.90 | — | Stock | 649445103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,326 | $85,000 | 0.0% | $48.86 | 0.0% | Stock | 674599105 |
| — | DISCOVER FINL SVCS COM | 1,324 | $85,000 | 0.0% | $64.20 | — | Stock | 254709108 |
| — | PATTERSON COMPANIES INC COM | 2,166 | $84,000 | 0.0% | $38.78 | — | Stock | 703395103 |
| CAH | CARDINAL HEALTH INC COM | 1,253 | $84,000 | 0.0% | $55.03 | 0.0% | Stock | 14149Y108 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 14,700 | $82,000 | 0.0% | $5.58 | — | Stock | 69423U305 |
| — | BLUE BUFFALO PET PRODS INC COM | 2,882 | $82,000 | 0.0% | $28.45 | — | Stock | 09531U102 |
| SWK | STANLEY BLACK & DECKER INC COM | 546 | $82,000 | 0.0% | $114.48 | 0.0% | Stock | 854502101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,784 | $81,000 | 0.0% | $45.40 | — | ETF | 33734X119 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 757 | $81,000 | 0.0% | $107.00 | — | ETF | 73935X583 |
| — | UNITED STATES OIL FUND, LP | 7,700 | $80,000 | 0.0% | $10.39 | — | ETF | 91232N108 |
| — | BB&T CORP COM | 1,701 | $80,000 | 0.0% | $47.03 | — | Stock | 054937107 |
| NFLX | NETFLIX INC COM | 437 | $79,000 | 0.0% | $17.44 | 0.0% | Stock | 64110L106 |
| — | BROADCOM LTD SHS | 325 | $79,000 | 0.0% | $243.08 | — | Stock | Y09827109 |
| VFC | V F CORP COM | 1,250 | $79,000 | 0.0% | $57.70 | 0.0% | Stock | 918204108 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 629 | $78,000 | 0.0% | $124.01 | — | ETF | 26922Y105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $77,000 | 0.0% | $159.42 | — | ETF | 464287523 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,986 | $76,000 | 0.0% | $38.27 | — | ETF | 33734X101 |
| CNI | CANADIAN NATL RY CO COM | 917 | $76,000 | 0.0% | $69.39 | 0.0% | Stock | 136375102 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $76,000 | 0.0% | $53.08 | 0.0% | Stock | 063671101 |
| INCY | INCYTE CORP COM | 650 | $76,000 | 0.0% | $126.52 | 0.0% | Stock | 45337C102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,556 | $75,000 | 0.0% | $45.29 | 0.0% | Stock | 247361702 |
| — | ACTIVISION BLIZZARD INC COM | 1,141 | $74,000 | 0.0% | $64.86 | — | Stock | 00507V109 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,004 | $74,000 | 0.0% | $24.63 | — | ETF | 18383M373 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 840 | $74,000 | 0.0% | $88.10 | — | Stock | 26138E109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,288 | $73,000 | 0.0% | $56.68 | — | ETF | 78464A698 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,082 | $72,000 | 0.0% | $66.54 | — | ETF | 464287333 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,395 | $72,000 | 0.0% | $51.61 | — | ETF | 922907746 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 463 | $71,000 | 0.0% | $153.35 | — | ETF | 92204A504 |
| BEN | FRANKLIN RES INC COM | 1,600 | $71,000 | 0.0% | $27.87 | 0.0% | Stock | 354613101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 214 | $71,000 | 0.0% | $331.78 | — | ETF | 464287556 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $70,000 | 0.0% | $77.78 | — | ETF | 464288885 |
| — | CANADIAN PAC RY LTD COM | 415 | $70,000 | 0.0% | $168.67 | — | Stock | 13645T100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 500 | $70,000 | 0.0% | $135.28 | 0.0% | Stock | 759351604 |
| MAT | MATTEL INC COM | 4,527 | $70,000 | 0.0% | $17.88 | 0.0% | Stock | 577081102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 401 | $69,000 | 0.0% | $172.07 | — | ETF | 464287762 |
| KLAC | KLA-TENCOR CORP COM | 651 | $69,000 | 0.0% | $83.67 | 0.0% | Stock | 482480100 |
| NOC | NORTHROP GRUMMAN CORP COM | 237 | $68,000 | 0.0% | $234.97 | 0.0% | Stock | 666807102 |
| MPC | MARATHON PETE CORP COM | 1,220 | $68,000 | 0.0% | $41.33 | 0.0% | Stock | 56585A102 |
| MAN | MANPOWERGROUP INC COM | 566 | $67,000 | 0.0% | $111.91 | 0.0% | Stock | 56418H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 64 | $67,000 | 0.0% | $108.96 | 0.0% | Stock | 46120E602 |
| VO | VANGUARD MID-CAP INDEX FUND | 450 | $66,000 | 0.0% | $146.67 | — | ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC COM | 1,061 | $66,000 | 0.0% | $60.25 | 0.0% | Stock | 550021109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 414 | $65,000 | 0.0% | $157.00 | — | ETF | 464288836 |
| NEE | NEXTERA ENERGY INC COM | 442 | $65,000 | 0.0% | $29.73 | 0.0% | Stock | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,570 | $65,000 | 0.0% | $41.33 | 0.0% | Stock | 405217100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,072 | $65,000 | 0.0% | $21.16 | — | Stock | 726503105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 611 | $65,000 | 0.0% | $106.38 | — | ETF | 922908652 |
| TRMB | TRIMBLE INC COM | 1,660 | $65,000 | 0.0% | $38.04 | 0.0% | Stock | 896239100 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 4,500 | $65,000 | 0.0% | $5.85 | 0.0% | CEF | 70806A106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 671 | $64,000 | 0.0% | $95.38 | — | ETF | 46432F396 |
| DVA | DAVITA INC COM | 1,059 | $63,000 | 0.0% | $60.19 | 0.0% | Stock | 23918K108 |
| THO | THOR INDS INC COM | 500 | $63,000 | 0.0% | $90.78 | 0.0% | Stock | 885160101 |
| VNO | VORNADO RLTY TR SH BEN INT | 818 | $63,000 | 0.0% | $77.02 | — | REIT | 929042109 |
| ETN | EATON CORP PLC SHS | 809 | $62,000 | 0.0% | $63.85 | 0.0% | Stock | G29183103 |
| RF | REGIONS FINL CORP NEW COM | 4,100 | $62,000 | 0.0% | $10.43 | 0.0% | Stock | 7591EP100 |
| SYY | SYSCO CORP COM | 1,141 | $62,000 | 0.0% | $41.82 | 0.0% | Stock | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 275 | $62,000 | 0.0% | $225.45 | — | ETF | 78467X109 |
| PCG | PG&E CORP COM | 900 | $61,000 | 0.0% | $67.23 | 0.0% | Stock | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 3,448 | $61,000 | 0.0% | $17.69 | — | ADR | 881624209 |
| ETR | ENTERGY CORP NEW COM | 800 | $61,000 | 0.0% | $28.25 | 0.0% | Stock | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,447 | $60,000 | 0.0% | $41.47 | — | ADR | 500472303 |
| — | SHIRE PLC SPONSORED ADR | 389 | $60,000 | 0.0% | $154.24 | — | ADR | 82481R106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,770 | $60,000 | 0.0% | $33.90 | — | ETF | 464288448 |
| ANAB | ANAPTYSBIO INC COM | 1,700 | $59,000 | 0.0% | $26.97 | 0.0% | Stock | 032724106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,117 | $59,000 | 0.0% | $52.82 | — | ETF | 922042775 |
| — | AETNA INC NEW COM | 374 | $59,000 | 0.0% | $157.75 | — | Stock | 00817Y108 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $58,000 | 0.0% | $50.43 | — | Convertible Preferred | 165167842 |
| — | NORDSTROM INC COM | 1,233 | $58,000 | 0.0% | $47.04 | — | Stock | 655664100 |
| TJX | TJX COS INC NEW COM | 774 | $57,000 | 0.0% | $31.69 | 0.0% | Stock | 872540109 |
| UAA | UNDER ARMOUR INC CL A | 3,459 | $57,000 | 0.0% | $18.36 | 0.0% | Stock | 904311107 |
| GLW | CORNING INC COM | 1,891 | $57,000 | 0.0% | $23.59 | 0.0% | Stock | 219350105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 338 | $56,000 | 0.0% | $165.68 | — | ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC COM | 700 | $56,000 | 0.0% | $61.26 | 0.0% | Stock | 209115104 |
| NTRS | NORTHERN TR CORP COM | 611 | $56,000 | 0.0% | $71.05 | 0.0% | Stock | 665859104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 380 | $55,000 | 0.0% | $144.74 | — | ETF | 73935A104 |
| — | PACIFIC MERCANTILE BANCORP COM | 6,000 | $55,000 | 0.0% | $9.17 | — | Stock | 694552100 |
| ADBE | ADOBE SYS INC COM | 367 | $55,000 | 0.0% | $149.24 | 0.0% | Stock | 00724F101 |
| — | VMWARE INC CL A COM | 500 | $55,000 | 0.0% | $110.00 | — | Stock | 928563402 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,190 | $54,000 | 0.0% | $39.97 | 0.0% | Stock | 803607100 |
| KSS | KOHLS CORP COM | 1,185 | $54,000 | 0.0% | $41.00 | 0.0% | Stock | 500255104 |
| — | JUNO THERAPEUTICS INC COM | 1,203 | $54,000 | 0.0% | $44.89 | — | Stock | 48205A109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 3,784 | $54,000 | 0.0% | $12.94 | 0.0% | Stock | 01988P108 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $54,000 | 0.0% | $24.81 | 0.0% | Stock | 205887102 |
| SDY | SPDR S&P DIVIDEND ETF | 565 | $52,000 | 0.0% | $92.04 | — | ETF | 78464A763 |
| CFG | CITIZENS FINL GROUP INC COM | 1,378 | $52,000 | 0.0% | $24.93 | 0.0% | Stock | 174610105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 800 | $52,000 | 0.0% | $70.67 | 0.0% | Stock | 03823U102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $51,000 | 0.0% | $127.50 | — | ETF | 92204A801 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 251 | $51,000 | 0.0% | $203.19 | — | ETF | 464287606 |
| CRM | SALESFORCE COM INC COM | 532 | $50,000 | 0.0% | $90.89 | 0.0% | Stock | 79466L302 |
| HPQ | HP INC COM | 2,523 | $50,000 | 0.0% | $14.44 | 0.0% | Stock | 40434L105 |
| — | TATA MTRS LTD SPONSORED ADR | 1,571 | $49,000 | 0.0% | $31.19 | — | ADR | 876568502 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 909 | $49,000 | 0.0% | $55.94 | 0.0% | Stock | G66721104 |
| — | NUVEEN MUN VALUE FD INC COM | 4,810 | $49,000 | 0.0% | $10.19 | — | CEF | 670928100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 970 | $48,000 | 0.0% | $49.48 | — | ETF | 78467V848 |
| D | DOMINION ENERGY INC COM | 624 | $48,000 | 0.0% | $53.66 | 0.0% | Stock | 25746U109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,682 | $48,000 | 0.0% | $26.31 | 0.0% | Stock | 72147K108 |
| — | SUNTRUST BKS INC COM | 784 | $47,000 | 0.0% | $59.95 | — | Stock | 867914103 |
| — | ROCKWELL COLLINS INC COM | 350 | $46,000 | 0.0% | $131.43 | — | Stock | 774341101 |
| HAS | HASBRO INC COM | 471 | $46,000 | 0.0% | $75.63 | 0.0% | Stock | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,225 | $46,000 | 0.0% | $37.55 | — | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 330 | $45,000 | 0.0% | $112.31 | 0.0% | REIT | 03027X100 |
| TRUP | TRUPANION INC COM | 1,700 | $45,000 | 0.0% | $22.96 | 0.0% | Stock | 898202106 |
| TRIP | TRIPADVISOR INC COM | 1,100 | $45,000 | 0.0% | $36.13 | 0.0% | Stock | 896945201 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 470 | $44,000 | 0.0% | $89.38 | 0.0% | Stock | 530307107 |
| UA | UNDER ARMOUR INC CL C | 2,930 | $44,000 | 0.0% | $16.84 | 0.0% | Stock | 904311206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 210 | $43,000 | 0.0% | $198.51 | 0.0% | Stock | 573284106 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $43,000 | 0.0% | $20.77 | 0.0% | Stock | 191098102 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 1,012 | $42,000 | 0.0% | $41.50 | — | ETF | 33734X192 |
| STT | STATE STR CORP COM | 444 | $42,000 | 0.0% | $72.18 | 0.0% | Stock | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 577 | $42,000 | 0.0% | $62.47 | 0.0% | Stock | 192446102 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 2,745 | $42,000 | 0.0% | $15.30 | — | CEF | 27828Y108 |
| DTE | DTE ENERGY CO COM | 395 | $42,000 | 0.0% | $69.96 | 0.0% | Stock | 233331107 |
| OMC | OMNICOM GROUP INC COM | 572 | $42,000 | 0.0% | $57.11 | 0.0% | Stock | 681919106 |
| PRLB | PROTO LABS INC COM | 523 | $42,000 | 0.0% | $72.28 | 0.0% | Stock | 743713109 |
| — | AQUA AMERICA INC COM | 1,250 | $41,000 | 0.0% | $32.80 | — | Stock | 03836W103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 675 | $41,000 | 0.0% | $60.74 | — | ETF | 46432F834 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,593 | $41,000 | 0.0% | $25.74 | — | ETF | 73936T474 |
| EOG | EOG RES INC COM | 420 | $41,000 | 0.0% | $67.46 | 0.0% | Stock | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 127 | $41,000 | 0.0% | $322.83 | — | ETF | 78467Y107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $41,000 | 0.0% | $20.50 | — | CEF | 27829U105 |
| HAL | HALLIBURTON CO COM | 881 | $41,000 | 0.0% | $35.43 | 0.0% | Stock | 406216101 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 4,261 | $40,000 | 0.0% | $5.97 | 0.0% | Stock | 911460103 |
| CPB | CAMPBELL SOUP CO COM | 864 | $40,000 | 0.0% | $38.40 | 0.0% | Stock | 134429109 |
| — | TE CONNECTIVITY LTD REG SHS | 476 | $40,000 | 0.0% | $84.03 | — | Stock | H84989104 |
| — | ENERGEN CORP COM | 724 | $40,000 | 0.0% | $55.25 | — | Stock | 29265N108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $39,000 | 0.0% | $59.36 | — | ETF | 78464A532 |
| ANGO | ANGIODYNAMICS INC COM | 2,255 | $39,000 | 0.0% | $16.80 | 0.0% | Stock | 03475V101 |
| KIE | SPDR S&P INSURANCE ETF | 434 | $39,000 | 0.0% | $89.86 | — | ETF | 78464A789 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 257 | $39,000 | 0.0% | $151.75 | — | ETF | 922908595 |
| — | BOB EVANS FARMS INC COM | 500 | $39,000 | 0.0% | $78.00 | — | Stock | 096761101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 169 | $38,000 | 0.0% | $175.96 | 0.0% | Stock | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,570 | $38,000 | 0.0% | $10.56 | 0.0% | Stock | 42824C109 |
| — | L3 TECHNOLOGIES INC COM | 201 | $38,000 | 0.0% | $189.05 | — | Stock | 502413107 |
| OKE | ONEOK INC NEW COM | 694 | $38,000 | 0.0% | $32.05 | 0.0% | Stock | 682680103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,950 | $38,000 | 0.0% | $19.49 | — | Stock | 01877R108 |
| MTDR | MATADOR RES CO COM | 1,375 | $37,000 | 0.0% | $23.75 | 0.0% | Stock | 576485205 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,122 | $37,000 | 0.0% | $14.00 | 0.0% | Stock | 04316A108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 347 | $37,000 | 0.0% | $106.63 | — | ETF | 922908512 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 307 | $37,000 | 0.0% | $120.52 | — | ETF | 464287242 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 250 | $37,000 | 0.0% | $148.00 | — | ETF | 464287119 |
| RVSB | RIVERVIEW BANCORP INC COM | 4,427 | $37,000 | 0.0% | $6.12 | 0.0% | Stock | 769397100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 248 | $37,000 | 0.0% | $149.19 | — | ETF | 464287879 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,500 | $36,000 | 0.0% | $24.00 | — | ADR | 585464100 |
| PANW | PALO ALTO NETWORKS INC COM | 250 | $36,000 | 0.0% | $22.77 | 0.0% | Stock | 697435105 |
| — | YAMANA GOLD INC COM | 13,500 | $36,000 | 0.0% | $2.67 | — | Stock | 98462Y100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 719 | $36,000 | 0.0% | $50.07 | — | ETF | 46429B697 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 300 | $36,000 | 0.0% | $120.00 | — | ADR | 892331307 |
| — | NATIONAL OILWELL VARCO INC COM | 1,000 | $36,000 | 0.0% | $36.00 | — | Stock | 637071101 |
| — | VERITEX HLDGS INC COM | 1,292 | $35,000 | 0.0% | $27.09 | — | Stock | 923451108 |
| — | TWITTER INC COM | 2,000 | $34,000 | 0.0% | $16.89 | — | Call | 90184L102 |
| — | UNITED CMNTY FINL CORP OHIO COM | 3,527 | $34,000 | 0.0% | $9.64 | — | Stock | 909839102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,690 | $34,000 | 0.0% | $20.12 | — | Stock | 25470F302 |
| — | COBIZ FINANCIAL INC COM | 1,753 | $34,000 | 0.0% | $19.40 | — | Stock | 190897108 |
| LVS | LAS VEGAS SANDS CORP COM | 529 | $34,000 | 0.0% | $51.70 | 0.0% | Stock | 517834107 |
| WM | WASTE MGMT INC DEL COM | 430 | $34,000 | 0.0% | $65.63 | 0.0% | Stock | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $34,000 | 0.0% | $32.87 | 0.0% | Stock | 039483102 |
| EWG | ISHARES MSCI GERMANY ETF | 1,046 | $34,000 | 0.0% | $32.50 | — | ETF | 464286806 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 313 | $34,000 | 0.0% | $108.63 | — | ETF | 464288638 |
| CTAS | CINTAS CORP COM | 237 | $34,000 | 0.0% | $30.49 | 0.0% | Stock | 172908105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 231 | $33,000 | 0.0% | $142.86 | — | ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC COM | 832 | $33,000 | 0.0% | $30.85 | 0.0% | Stock | 595112103 |
| SHW | SHERWIN WILLIAMS CO COM | 92 | $33,000 | 0.0% | $106.50 | 0.0% | Stock | 824348106 |
| — | BALDWIN & LYONS INC CL B | 1,450 | $33,000 | 0.0% | $22.76 | — | Stock | 057755209 |
| — | RED HAT INC COM | 288 | $32,000 | 0.0% | $111.11 | — | Stock | 756577102 |
| OCFC | OCEANFIRST FINL CORP COM | 1,149 | $32,000 | 0.0% | $18.92 | 0.0% | Stock | 675234108 |
| L | LOEWS CORP COM | 669 | $32,000 | 0.0% | $45.84 | 0.0% | Stock | 540424108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 240 | $32,000 | 0.0% | $114.67 | 0.0% | Stock | G1151C101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,764 | $32,000 | 0.0% | $18.14 | — | Stock | 29278N103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 455 | $31,000 | 0.0% | $59.17 | 0.0% | Stock | 45866F104 |
| BAX | BAXTER INTL INC COM | 491 | $31,000 | 0.0% | $53.53 | 0.0% | Stock | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 301 | $31,000 | 0.0% | $86.28 | 0.0% | Stock | 83088M102 |
| ADI | ANALOG DEVICES INC COM | 358 | $31,000 | 0.0% | $68.91 | 0.0% | Stock | 032654105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 568 | $31,000 | 0.0% | $54.58 | — | ETF | 97717W851 |
| RL | RALPH LAUREN CORP CL A | 350 | $31,000 | 0.0% | $69.79 | 0.0% | Stock | 751212101 |
| NOK | NOKIA CORP SPONSORED ADR | 5,202 | $31,000 | 0.0% | $5.96 | — | ADR | 654902204 |
| MCD | MCDONALDS CORP COM | 200 | $31,000 | 0.0% | $128.65 | 0.0% | Call | 580135101 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 1,407 | $30,000 | 0.0% | $21.32 | — | CEF | 95790A101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 856 | $30,000 | 0.0% | $35.05 | — | ETF | 46435G334 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,056 | $30,000 | 0.0% | $28.41 | — | ETF | 78464A516 |
| PGR | PROGRESSIVE CORP OHIO COM | 610 | $30,000 | 0.0% | $36.13 | 0.0% | Stock | 743315103 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 20 | $30,000 | 0.0% | $1500.00 | — | Convertible Preferred | 446150401 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 492 | $30,000 | 0.0% | $60.98 | — | ETF | 808524201 |
| NVDA | NVIDIA CORP COM | 167 | $30,000 | 0.0% | $4.11 | 0.0% | Stock | 67066G104 |
| CVCO | CAVCO INDS INC DEL COM | 200 | $30,000 | 0.0% | $133.20 | 0.0% | Stock | 149568107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 200 | $30,000 | 0.0% | $150.51 | 0.0% | Stock | 92532F100 |
| MCK | MCKESSON CORP COM | 186 | $29,000 | 0.0% | $146.01 | 0.0% | Stock | 58155Q103 |
| AMCX | AMC NETWORKS INC CL A | 500 | $29,000 | 0.0% | $59.51 | 0.0% | Stock | 00164V103 |
| PCAR | PACCAR INC COM | 400 | $29,000 | 0.0% | $32.39 | 0.0% | Stock | 693718108 |
| — | GUARANTY BANCORP DEL COM NEW | 1,056 | $29,000 | 0.0% | $27.46 | — | Stock | 40075T607 |
| PHM | PULTE GROUP INC COM | 1,027 | $28,000 | 0.0% | $23.03 | 0.0% | Stock | 745867101 |
| — | ALLIANZGI CONV & INCOME FD COM | 4,000 | $28,000 | 0.0% | $7.00 | — | CEF | 018828103 |
| PPG | PPG INDS INC COM | 260 | $28,000 | 0.0% | $91.06 | 0.0% | Stock | 693506107 |
| PLD | PROLOGIS INC COM | 435 | $28,000 | 0.0% | $48.75 | 0.0% | REIT | 74340W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 325 | $28,000 | 0.0% | $86.15 | — | ETF | 464287473 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 324 | $28,000 | 0.0% | $86.42 | — | ETF | 46429B663 |
| DXC | DXC TECHNOLOGY CO COM | 309 | $27,000 | 0.0% | $67.37 | 0.0% | Stock | 23355L106 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 1,250 | $27,000 | 0.0% | $21.60 | — | Stock | 949746119 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,938 | $27,000 | 0.0% | $9.19 | — | CEF | 09251A104 |
| UEC | URANIUM ENERGY CORP COM | 19,750 | $27,000 | 0.0% | $1.46 | 0.0% | Stock | 916896103 |
| — | HILLENBRAND INC COM | 700 | $27,000 | 0.0% | $38.57 | — | Stock | 431571108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 661 | $27,000 | 0.0% | $40.85 | — | Stock | 112585104 |
| HTBK | HERITAGE COMMERCE CORP COM | 1,925 | $27,000 | 0.0% | $13.70 | 0.0% | Stock | 426927109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 247 | $27,000 | 0.0% | $38.14 | 0.0% | Stock | 28176E108 |
| KMX | CARMAX INC COM | 334 | $25,000 | 0.0% | $66.66 | 0.0% | Stock | 143130102 |
| LW | LAMB WESTON HLDGS INC COM | 532 | $25,000 | 0.0% | $39.64 | 0.0% | Stock | 513272104 |
| UGI | UGI CORP NEW COM | 536 | $25,000 | 0.0% | $48.82 | 0.0% | Stock | 902681105 |
| COF | CAPITAL ONE FINL CORP COM | 300 | $25,000 | 0.0% | $71.34 | 0.0% | Put | 14040H105 |
| — | SUNSHINE BANCORP INC COM | 1,013 | $24,000 | 0.0% | $23.69 | — | Stock | 86777J108 |
| FCCO | FIRST CMNTY CORP S C COM | 1,180 | $24,000 | 0.0% | $16.64 | 0.0% | Stock | 319835104 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 977 | $24,000 | 0.0% | $24.56 | — | ETF | 18383M365 |
| QCRH | QCR HOLDINGS INC COM | 517 | $24,000 | 0.0% | $43.20 | 0.0% | Stock | 74727A104 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 950 | $24,000 | 0.0% | $25.26 | — | ETF | 18383M399 |
| TRGP | TARGA RES CORP COM | 499 | $24,000 | 0.0% | $32.52 | 0.0% | Stock | 87612G101 |
| KBH | KB HOME COM | 1,009 | $24,000 | 0.0% | $20.22 | 0.0% | Stock | 48666K109 |
| PAYX | PAYCHEX INC COM | 397 | $24,000 | 0.0% | $44.58 | 0.0% | Stock | 704326107 |
| FAST | FASTENAL CO COM | 510 | $23,000 | 0.0% | $8.67 | 0.0% | Stock | 311900104 |
| R | RYDER SYS INC COM | 277 | $23,000 | 0.0% | $75.70 | 0.0% | Stock | 783549108 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,000 | $23,000 | 0.0% | $23.00 | — | ETF | 464289180 |
| ALGN | ALIGN TECHNOLOGY INC COM | 125 | $23,000 | 0.0% | $171.20 | 0.0% | Stock | 016255101 |
| — | OLD LINE BANCSHARES INC COM | 834 | $23,000 | 0.0% | $27.58 | — | Stock | 67984M100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 529 | $23,000 | 0.0% | $43.48 | — | Stock | 948626106 |
| HOG | HARLEY DAVIDSON INC COM | 469 | $23,000 | 0.0% | $48.67 | 0.0% | Stock | 412822108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 500 | $23,000 | 0.0% | $46.00 | — | ETF | 464288372 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 170 | $22,000 | 0.0% | $129.41 | — | ETF | 922908611 |
| RDN | RADIAN GROUP INC COM | 1,170 | $22,000 | 0.0% | $14.36 | 0.0% | Stock | 750236101 |
| LOW | LOWES COS INC COM | 275 | $22,000 | 0.0% | $65.65 | 0.0% | Stock | 548661107 |
| VUG | VANGUARD GROWTH INDEX FUND | 166 | $22,000 | 0.0% | $132.53 | — | ETF | 922908736 |
| IXC | ISHARES GLOBAL ENERGY ETF | 640 | $22,000 | 0.0% | $34.38 | — | ETF | 464287341 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 700 | $22,000 | 0.0% | $31.43 | — | ETF | 233051200 |
| — | TRAVELCENTERS AMER LLC COM | 5,000 | $21,000 | 0.0% | $4.20 | — | Stock | 894174101 |
| AMAT | APPLIED MATLS INC COM | 398 | $21,000 | 0.0% | $41.17 | 0.0% | Stock | 038222105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 520 | $21,000 | 0.0% | $39.28 | 0.0% | CEF | 56035L104 |
| AAP | ADVANCE AUTO PARTS INC COM | 200 | $20,000 | 0.0% | $88.61 | 0.0% | Stock | 00751Y106 |
| — | U S G CORP COM NEW | 607 | $20,000 | 0.0% | $32.95 | — | Stock | 903293405 |
| VOYA | VOYA FINL INC COM | 503 | $20,000 | 0.0% | $34.38 | 0.0% | Stock | 929089100 |
| — | NUSTAR ENERGY LP UNIT COM | 500 | $20,000 | 0.0% | $40.00 | — | Stock | 67058H102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $20,000 | 0.0% | $55.10 | 0.0% | Stock | 740367404 |
| CC | CHEMOURS CO COM | 391 | $20,000 | 0.0% | $34.56 | 0.0% | Stock | 163851108 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 160 | $20,000 | 0.0% | $125.00 | — | ETF | 73935X567 |
| SCHP | SCHWAB U.S. TIPS ETF | 360 | $20,000 | 0.0% | $55.56 | — | ETF | 808524870 |
| WU | WESTERN UN CO COM | 1,053 | $20,000 | 0.0% | $18.99 | — | Stock | 959802109 |
| TIP | ISHARES TIPS BOND ETF | 165 | $19,000 | 0.0% | $115.15 | — | ETF | 464287176 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 733 | $19,000 | 0.0% | $25.92 | — | ETF | 46429B267 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $19,000 | 0.0% | $57.91 | 0.0% | Stock | 636180101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 500 | $19,000 | 0.0% | $35.62 | 0.0% | Stock | 760281204 |
| FLEX | FLEX LTD ORD | 1,122 | $19,000 | 0.0% | $12.32 | 0.0% | Stock | Y2573F102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 425 | $19,000 | 0.0% | $44.71 | — | ETF | 73937B779 |
| — | WYNDHAM WORLDWIDE CORP COM | 182 | $19,000 | 0.0% | $104.40 | — | Stock | 98310W108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 405 | $19,000 | 0.0% | $46.91 | — | ADR | 767204100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 246 | $19,000 | 0.0% | $77.24 | — | ETF | 46432F388 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 175 | $19,000 | 0.0% | $108.57 | — | ETF | 464288158 |
| ADSK | AUTODESK INC COM | 171 | $19,000 | 0.0% | $110.32 | 0.0% | Stock | 052769106 |
| — | ASB BANCORP INC N C COM | 411 | $19,000 | 0.0% | $46.23 | — | Stock | 00213T109 |
| VRSK | VERISK ANALYTICS INC COM | 229 | $19,000 | 0.0% | $79.19 | 0.0% | Stock | 92345Y106 |
| — | FIRST CONN BANCORP INC MD COM | 663 | $18,000 | 0.0% | $27.15 | — | Stock | 319850103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $18,000 | 0.0% | $68.70 | — | ETF | 808524607 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 127 | $18,000 | 0.0% | $141.73 | — | ETF | 922908751 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 727 | $18,000 | 0.0% | $24.76 | — | REIT | 35086T109 |
| SAN | BANCO SANTANDER SA ADR | 2,600 | $18,000 | 0.0% | $6.92 | — | ADR | 05964H105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 162 | $18,000 | 0.0% | $109.91 | 0.0% | Stock | M22465104 |
| GNRC | GENERAC HLDGS INC COM | 400 | $18,000 | 0.0% | $39.30 | 0.0% | Stock | 368736104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 290 | $18,000 | 0.0% | $62.07 | — | REIT | 78377T107 |
| EMN | EASTMAN CHEM CO COM | 200 | $18,000 | 0.0% | $64.09 | 0.0% | Stock | 277432100 |
| CVGW | CALAVO GROWERS INC COM | 250 | $18,000 | 0.0% | $60.42 | 0.0% | Stock | 128246105 |
| — | VANTIV INC CL A | 258 | $18,000 | 0.0% | $69.77 | — | Stock | 92210H105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 750 | $18,000 | 0.0% | $24.00 | — | Stock | 01881G106 |
| RSG | REPUBLIC SVCS INC COM | 251 | $17,000 | 0.0% | $56.86 | 0.0% | Stock | 760759100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 254 | $17,000 | 0.0% | $49.13 | 0.0% | REIT | 29476L107 |
| — | BEMIS INC COM | 378 | $17,000 | 0.0% | $44.97 | — | Stock | 081437105 |
| — | NATIONAL INSTRS CORP COM | 406 | $17,000 | 0.0% | $41.87 | — | Stock | 636518102 |
| E | ENI S P A SPONSORED ADR | 513 | $17,000 | 0.0% | $33.14 | — | ADR | 26874R108 |
| SSYS | STRATASYS LTD SHS | 725 | $17,000 | 0.0% | $23.12 | 0.0% | Stock | M85548101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 149 | $17,000 | 0.0% | $114.09 | — | ETF | 922042718 |
| HUBS | HUBSPOT INC COM | 205 | $17,000 | 0.0% | $71.60 | 0.0% | Stock | 443573100 |
| — | ANDEAVOR COM | 163 | $17,000 | 0.0% | $104.29 | — | Stock | 03349M105 |
| NWL | NEWELL BRANDS INC COM | 387 | $17,000 | 0.0% | $33.46 | 0.0% | Stock | 651229106 |
| TXT | TEXTRON INC COM | 320 | $17,000 | 0.0% | $49.13 | 0.0% | Stock | 883203101 |
| MAR | MARRIOTT INTL INC NEW CL A | 158 | $17,000 | 0.0% | $96.02 | 0.0% | Stock | 571903202 |
| AL | AIR LEASE CORP CL A | 398 | $17,000 | 0.0% | $34.58 | 0.0% | Stock | 00912X302 |
| PETS | PETMED EXPRESS INC COM | 500 | $17,000 | 0.0% | $40.71 | 0.0% | Stock | 716382106 |
| — | SYMANTEC CORP COM | 500 | $16,000 | 0.0% | $32.00 | — | Stock | 871503108 |
| REGN | REGENERON PHARMACEUTICALS COM | 35 | $16,000 | 0.0% | $473.21 | 0.0% | Stock | 75886F107 |
| CSGP | COSTAR GROUP INC COM | 61 | $16,000 | 0.0% | $27.75 | 0.0% | Stock | 22160N109 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 109 | $16,000 | 0.0% | $146.79 | — | ETF | 78355W601 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $16,000 | 0.0% | $17.09 | 0.0% | Stock | 652526203 |
| PFG | PRINCIPAL FINL GROUP INC COM | 249 | $16,000 | 0.0% | $46.64 | 0.0% | Stock | 74251V102 |
| SLF | SUN LIFE FINL INC COM | 400 | $16,000 | 0.0% | $38.16 | 0.0% | Stock | 866796105 |
| ROST | ROSS STORES INC COM | 241 | $16,000 | 0.0% | $52.93 | 0.0% | Stock | 778296103 |
| ARCC | ARES CAP CORP COM | 920 | $15,000 | 0.0% | $7.28 | 0.0% | CEF | 04010L103 |
| CNQ | CANADIAN NAT RES LTD COM | 447 | $15,000 | 0.0% | $10.37 | 0.0% | Stock | 136385101 |
| MCHI | ISHARES MSCI CHINA ETF | 232 | $15,000 | 0.0% | $64.66 | — | ETF | 46429B671 |
| TPR | TAPESTRY INC COM | 373 | $15,000 | 0.0% | $34.93 | 0.0% | Stock | 876030107 |
| BHF | BRIGHTHOUSE FINL INC COM | 245 | $15,000 | 0.0% | $59.99 | 0.0% | Stock | 10922N103 |
| — | XILINX INC COM | 211 | $15,000 | 0.0% | $71.09 | — | Stock | 983919101 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 1,044 | $15,000 | 0.0% | $14.37 | — | Stock | 096627104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 363 | $15,000 | 0.0% | $33.36 | 0.0% | Stock | G25839104 |
| BLMN | BLOOMIN BRANDS INC COM | 853 | $15,000 | 0.0% | $14.59 | 0.0% | Stock | 094235108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 300 | $15,000 | 0.0% | $50.00 | — | ADR | 404280406 |
| ING | ING GROEP N V SPONSORED ADR | 832 | $15,000 | 0.0% | $18.03 | — | ADR | 456837103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 786 | $15,000 | 0.0% | $17.65 | 0.0% | Stock | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 270 | $15,000 | 0.0% | $45.23 | 0.0% | Stock | 416515104 |
| — | AEGON N V NY REGISTRY SH | 2,517 | $15,000 | 0.0% | $5.96 | — | ADR | 007924103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $15,000 | 0.0% | $159.57 | — | ETF | 464287580 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,140 | $15,000 | 0.0% | $14.64 | 0.0% | Stock | 88554D205 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 130 | $15,000 | 0.0% | $115.38 | — | ETF | 464288281 |
| DHI | D R HORTON INC COM | 350 | $14,000 | 0.0% | $33.25 | 0.0% | Stock | 23331A109 |
| INTU | INTUIT COM | 96 | $14,000 | 0.0% | $130.19 | 0.0% | Stock | 461202103 |
| BC | BRUNSWICK CORP COM | 248 | $14,000 | 0.0% | $48.24 | 0.0% | Stock | 117043109 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,000 | $14,000 | 0.0% | $14.12 | 0.0% | Stock | 33833Q106 |
| — | CRH PLC ADR | 357 | $14,000 | 0.0% | $39.22 | — | ADR | 12626K203 |
| FE | FIRSTENERGY CORP COM | 442 | $14,000 | 0.0% | $22.34 | 0.0% | Stock | 337932107 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $14,000 | 0.0% | $12.73 | — | Stock | 49741E100 |
| ALL | ALLSTATE CORP COM | 157 | $14,000 | 0.0% | $75.17 | 0.0% | Stock | 020002101 |
| — | HALYARD HEALTH INC COM | 300 | $14,000 | 0.0% | $46.67 | — | Stock | 40650V100 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 728 | $14,000 | 0.0% | $19.23 | — | ETF | 92189F494 |
| — | 2U INC COM | 252 | $14,000 | 0.0% | $55.56 | — | Stock | 90214J101 |
| JBL | JABIL INC COM | 476 | $14,000 | 0.0% | $28.61 | 0.0% | Stock | 466313103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 285 | $14,000 | 0.0% | $49.12 | — | ADR | 16941M109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 128 | $14,000 | 0.0% | $99.12 | 0.0% | Stock | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 280 | $13,000 | 0.0% | $9.67 | 0.0% | Stock | 45841N107 |
| — | CERNER CORP COM | 186 | $13,000 | 0.0% | $69.89 | — | Stock | 156782104 |
| HOLX | HOLOGIC INC COM | 364 | $13,000 | 0.0% | $40.36 | 0.0% | Stock | 436440101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 388 | $13,000 | 0.0% | $33.51 | — | ETF | 46429B598 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 280 | $13,000 | 0.0% | $40.20 | 0.0% | Stock | 29251M106 |
| GME | GAMESTOP CORP NEW CL A | 631 | $13,000 | 0.0% | $4.37 | 0.0% | Stock | 36467W109 |
| EWBC | EAST WEST BANCORP INC COM | 219 | $13,000 | 0.0% | $46.49 | 0.0% | Stock | 27579R104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 790 | $13,000 | 0.0% | $16.46 | — | ADR | 87936R106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $13,000 | 0.0% | $32.50 | — | CEF | 756158101 |
| UBS | UBS GROUP AG SHS | 723 | $12,000 | 0.0% | $17.10 | 0.0% | Stock | H42097107 |
| ALK | ALASKA AIR GROUP INC COM | 159 | $12,000 | 0.0% | $77.46 | 0.0% | Stock | 011659109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 351 | $12,000 | 0.0% | $34.19 | — | Stock | 007800105 |
| ORANY | ORANGE SPONSORED ADR | 755 | $12,000 | 0.0% | $15.89 | — | ADR | 684060106 |
| — | PRETIUM RES INC COM | 1,300 | $12,000 | 0.0% | $9.23 | — | Stock | 74139C102 |
| — | DST SYS INC DEL COM | 216 | $12,000 | 0.0% | $55.56 | — | Stock | 233326107 |
| DOV | DOVER CORP COM | 133 | $12,000 | 0.0% | $60.83 | 0.0% | Stock | 260003108 |
| BWA | BORGWARNER INC COM | 240 | $12,000 | 0.0% | $35.85 | 0.0% | Stock | 099724106 |
| DG | DOLLAR GEN CORP NEW COM | 147 | $12,000 | 0.0% | $67.26 | 0.0% | Stock | 256677105 |
| CHGG | CHEGG INC COM | 801 | $12,000 | 0.0% | $14.24 | 0.0% | Stock | 163092109 |
| BALL | BALL CORP COM | 287 | $12,000 | 0.0% | $37.39 | 0.0% | Stock | 058498106 |
| SYF | SYNCHRONY FINL COM | 374 | $12,000 | 0.0% | $24.36 | 0.0% | Stock | 87165B103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 692 | $12,000 | 0.0% | $17.34 | — | Stock | 843395104 |
| — | VERSUM MATLS INC COM | 314 | $12,000 | 0.0% | $38.22 | — | Stock | 92532W103 |
| LOPE | GRAND CANYON ED INC COM | 135 | $12,000 | 0.0% | $80.14 | 0.0% | Stock | 38526M106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 750 | $12,000 | 0.0% | $16.00 | — | ETF | 73935S105 |
| WPP | WPP PLC NEW ADR | 125 | $12,000 | 0.0% | $96.00 | — | ADR | 92937A102 |
| FMC | F M C CORP COM NEW | 129 | $12,000 | 0.0% | $58.25 | 0.0% | Stock | 302491303 |
| CBRE | CBRE GROUP INC CL A | 324 | $12,000 | 0.0% | $36.79 | 0.0% | Stock | 12504L109 |
| ADNT | ADIENT PLC ORD SHS | 142 | $12,000 | 0.0% | $69.69 | 0.0% | Stock | G0084W101 |
| — | HESS CORP COM | 247 | $12,000 | 0.0% | $48.58 | — | Stock | 42809H107 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 150 | $12,000 | 0.0% | $80.00 | — | ADR | 191241108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 118 | $12,000 | 0.0% | $101.69 | — | ETF | 72201R833 |
| ECL | ECOLAB INC COM | 90 | $12,000 | 0.0% | $120.10 | 0.0% | Stock | 278865100 |
| — | ARISTA NETWORKS INC COM | 64 | $12,000 | 0.0% | $187.50 | — | Stock | 040413106 |
| AEM | AGNICO EAGLE MINES LTD COM | 265 | $12,000 | 0.0% | $39.61 | 0.0% | Stock | 008474108 |
| MS | MORGAN STANLEY COM NEW | 249 | $12,000 | 0.0% | $36.26 | 0.0% | Stock | 617446448 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 6,000 | $11,000 | 0.0% | $1.58 | 0.0% | Stock | 66510M204 |
| IYY | ISHARES DOW JONES U.S. ETF | 89 | $11,000 | 0.0% | $123.60 | — | ETF | 464287846 |
| NTES | NETEASE INC SPONSORED ADR | 40 | $11,000 | 0.0% | $275.00 | — | ADR | 64110W102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 285 | $11,000 | 0.0% | $38.60 | — | ETF | 78464A417 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 349 | $11,000 | 0.0% | $31.52 | — | ADR | 594837304 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 262 | $11,000 | 0.0% | $41.98 | — | Stock | 531229409 |
| — | SIX FLAGS ENTMT CORP NEW COM | 185 | $11,000 | 0.0% | $59.46 | — | Stock | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC COM | 194 | $11,000 | 0.0% | $47.93 | 0.0% | Stock | 05605H100 |
| GRMN | GARMIN LTD SHS | 200 | $11,000 | 0.0% | $42.01 | 0.0% | Stock | H2906T109 |
| EWJ | ISHARES MSCI JAPAN ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 46434G822 |
| COR | AMERISOURCEBERGEN CORP COM | 134 | $11,000 | 0.0% | $64.71 | 0.0% | Stock | 03073E105 |
| RNG | RINGCENTRAL INC CL A | 264 | $11,000 | 0.0% | $38.36 | 0.0% | Stock | 76680R206 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $11,000 | 0.0% | $120.88 | — | ETF | 922908538 |
| — | CREE INC COM | 392 | $11,000 | 0.0% | $28.06 | — | Stock | 225447101 |
| — | SIRIUS XM HLDGS INC COM | 2,017 | $11,000 | 0.0% | $5.45 | — | Stock | 82968B103 |
| — | HILL ROM HLDGS INC COM | 154 | $11,000 | 0.0% | $71.43 | — | Stock | 431475102 |
| — | TRANSCANADA CORP COM | 225 | $11,000 | 0.0% | $48.89 | — | Stock | 89353D107 |
| RACE | FERRARI N V COM | 100 | $11,000 | 0.0% | $106.53 | 0.0% | Stock | N3167Y103 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $66.67 | 0.0% | Stock | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 87 | $10,000 | 0.0% | $89.63 | 0.0% | Stock | 445658107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 51 | $10,000 | 0.0% | $196.08 | — | Stock | 90385D107 |
| EPAM | EPAM SYS INC COM | 119 | $10,000 | 0.0% | $83.40 | 0.0% | Stock | 29414B104 |
| — | REAL IND INC COM | 5,420 | $10,000 | 0.0% | $1.85 | — | Stock | 75601W104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $10,000 | 0.0% | $13.33 | — | REIT | 04208T108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 435 | $10,000 | 0.0% | $22.99 | — | ADR | 29082A107 |
| — | ANADARKO PETE CORP COM | 198 | $10,000 | 0.0% | $50.51 | — | Stock | 032511107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 97 | $10,000 | 0.0% | $103.09 | — | ADR | 783513203 |
| UAL | UNITED CONTL HLDGS INC COM | 167 | $10,000 | 0.0% | $66.62 | 0.0% | Stock | 910047109 |
| FDS | FACTSET RESH SYS INC COM | 54 | $10,000 | 0.0% | $150.07 | 0.0% | Stock | 303075105 |
| RGR | STURM RUGER & CO INC COM | 200 | $10,000 | 0.0% | $52.78 | 0.0% | Stock | 864159108 |
| EQT | EQT CORP COM | 156 | $10,000 | 0.0% | $31.36 | 0.0% | Stock | 26884L109 |
| COF | CAPITAL ONE FINL CORP COM | 113 | $10,000 | 0.0% | $71.34 | 0.0% | Stock | 14040H105 |
| CNQ | CANADIAN NAT RES LTD COM | 300 | $10,000 | 0.0% | $10.37 | 0.0% | Put | 136385101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 82 | $10,000 | 0.0% | $121.95 | — | Stock | 82669G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 65 | $10,000 | 0.0% | $153.85 | — | ETF | 464287721 |
| — | CSRA INC COM | 304 | $10,000 | 0.0% | $32.89 | — | Stock | 12650T104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 170 | $10,000 | 0.0% | $58.82 | — | ETF | 808524102 |
| SNAP | SNAP INC CL A | 696 | $10,000 | 0.0% | $14.47 | 0.0% | Stock | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $9,000 | 0.0% | $51.69 | 0.0% | Stock | 302130109 |
| — | U S SILICA HLDGS INC COM | 290 | $9,000 | 0.0% | $31.03 | — | Stock | 90346E103 |
| — | NEW SR INVT GROUP INC COM | 1,000 | $9,000 | 0.0% | $9.00 | — | REIT | 648691103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 60 | $9,000 | 0.0% | $108.20 | 0.0% | Stock | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 63 | $9,000 | 0.0% | $151.23 | 0.0% | Stock | G50871105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 258 | $9,000 | 0.0% | $34.88 | — | ETF | 808524805 |
| — | ROCKWELL MED INC COM | 1,000 | $9,000 | 0.0% | $9.00 | — | Stock | 774374102 |
| — | INC RESH HLDGS INC CL A | 171 | $9,000 | 0.0% | $52.63 | — | Stock | 45329R109 |
| STLD | STEEL DYNAMICS INC COM | 250 | $9,000 | 0.0% | $29.48 | 0.0% | Stock | 858119100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,340 | $9,000 | 0.0% | $6.72 | — | ADR | 606822104 |
| ILMN | ILLUMINA INC COM | 45 | $9,000 | 0.0% | $186.17 | 0.0% | Stock | 452327109 |
| — | HARRIS CORP DEL COM | 67 | $9,000 | 0.0% | $134.33 | — | Stock | 413875105 |
| ICLR | ICON PLC SHS | 79 | $9,000 | 0.0% | $106.27 | 0.0% | Stock | G4705A100 |
| HXL | HEXCEL CORP NEW COM | 157 | $9,000 | 0.0% | $53.88 | 0.0% | Stock | 428291108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 500 | $9,000 | 0.0% | $18.00 | — | REIT | 45781V101 |
| AN | AUTONATION INC COM | 200 | $9,000 | 0.0% | $43.30 | 0.0% | Stock | 05329W102 |
| BCS | BARCLAYS PLC ADR | 845 | $9,000 | 0.0% | $10.65 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 990 | $9,000 | 0.0% | $9.09 | — | ADR | 151290889 |
| EXAS | EXACT SCIENCES CORP COM | 189 | $9,000 | 0.0% | $40.25 | 0.0% | Stock | 30063P105 |
| — | PROSHARES SHORT FINANCIALS | 715 | $9,000 | 0.0% | $12.59 | — | ETF | 74347R230 |
| — | ACCELERATE DIAGNOSTICS INC COM | 385 | $9,000 | 0.0% | $23.38 | — | Stock | 00430H102 |
| AER | AERCAP HOLDINGS NV SHS | 175 | $9,000 | 0.0% | $48.25 | 0.0% | Stock | N00985106 |
| — | SYNGENTA AG SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 | — | ADR | 87160A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,048 | $9,000 | 0.0% | $8.59 | — | ADR | 05946K101 |
| GMED | GLOBUS MED INC CL A | 300 | $9,000 | 0.0% | $30.53 | 0.0% | Stock | 379577208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $9,000 | 0.0% | $6.74 | 0.0% | Stock | 169656105 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 1,000 | $9,000 | 0.0% | $9.00 | — | CEF | 27829G106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,400 | $9,000 | 0.0% | $6.43 | — | CEF | 092524107 |
| RWR | SPDR DOW JONES REIT ETF | 93 | $9,000 | 0.0% | $96.77 | — | ETF | 78464A607 |
| RGEN | REPLIGEN CORP COM | 200 | $8,000 | 0.0% | $41.91 | 0.0% | Stock | 759916109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 300 | $8,000 | 0.0% | $26.67 | — | Stock | 371927104 |
| CRL | CHARLES RIV LABS INTL INC COM | 74 | $8,000 | 0.0% | $102.74 | 0.0% | Stock | 159864107 |
| TDG | TRANSDIGM GROUP INC COM | 33 | $8,000 | 0.0% | $189.94 | 0.0% | Stock | 893641100 |
| — | MICHAELS COS INC COM | 385 | $8,000 | 0.0% | $20.78 | — | Stock | 59408Q106 |
| EL | LAUDER ESTEE COS INC CL A | 75 | $8,000 | 0.0% | $92.43 | 0.0% | Stock | 518439104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 100 | $8,000 | 0.0% | $80.00 | — | ETF | 921946406 |
| JKHY | HENRY JACK & ASSOC INC COM | 75 | $8,000 | 0.0% | $93.69 | 0.0% | Stock | 426281101 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | 131476103 |
| — | NEWFIELD EXPL CO COM | 273 | $8,000 | 0.0% | $29.30 | — | Stock | 651290108 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 67 | $8,000 | 0.0% | $119.40 | — | Stock | 26483E100 |
| VEEV | VEEVA SYS INC CL A COM | 138 | $8,000 | 0.0% | $60.65 | 0.0% | Stock | 922475108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 139 | $8,000 | 0.0% | $48.62 | 0.0% | Stock | G0692U109 |
| CASH | META FINL GROUP INC COM | 100 | $8,000 | 0.0% | $24.72 | 0.0% | Stock | 59100U108 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $9.32 | 0.0% | CEF | 861780104 |
| ZD | J2 GLOBAL INC COM | 102 | $8,000 | 0.0% | $67.70 | 0.0% | Stock | 48123V102 |
| SU | SUNCOR ENERGY INC NEW COM | 216 | $8,000 | 0.0% | $23.36 | 0.0% | Stock | 867224107 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 902641646 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 446 | $8,000 | 0.0% | $17.94 | — | ADR | 02364W105 |
| FLR | FLUOR CORP NEW COM | 182 | $8,000 | 0.0% | $38.83 | 0.0% | Stock | 343412102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 9 | $8,000 | 0.0% | $859.82 | 0.0% | Stock | G9618E107 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 591 | $8,000 | 0.0% | $13.54 | — | Stock | 91911K102 |
| OC | OWENS CORNING NEW COM | 100 | $8,000 | 0.0% | $69.95 | 0.0% | Stock | 690742101 |
| MFC | MANULIFE FINL CORP COM | 388 | $8,000 | 0.0% | $19.87 | 0.0% | Stock | 56501R106 |
| RRC | RANGE RES CORP COM | 410 | $8,000 | 0.0% | $19.33 | 0.0% | Stock | 75281A109 |
| CNO | CNO FINL GROUP INC COM | 350 | $8,000 | 0.0% | $18.51 | 0.0% | Stock | 12621E103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 189 | $8,000 | 0.0% | $42.22 | 0.0% | Stock | 98954M200 |
| CAKE | CHEESECAKE FACTORY INC COM | 200 | $8,000 | 0.0% | $37.13 | 0.0% | Stock | 163072101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 535 | $8,000 | 0.0% | $14.95 | — | Stock | 02874P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 209 | $8,000 | 0.0% | $29.56 | 0.0% | Stock | 099502106 |
| SEE | SEALED AIR CORP NEW COM | 197 | $8,000 | 0.0% | $38.16 | 0.0% | Stock | 81211K100 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 129 | $8,000 | 0.0% | $62.02 | — | ETF | 74347R214 |
| EIX | EDISON INTL COM | 100 | $8,000 | 0.0% | $55.33 | 0.0% | Stock | 281020107 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 73935X690 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 2,000 | $8,000 | 0.0% | $4.00 | — | Stock | 14740B606 |
| — | YY INC ADS REPCOM CLA | 97 | $8,000 | 0.0% | $82.47 | — | ADR | 98426T106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 84 | $8,000 | 0.0% | $95.24 | — | ETF | 92204A884 |
| QRVO | QORVO INC COM | 109 | $8,000 | 0.0% | $69.76 | 0.0% | Stock | 74736K101 |
| — | PROSHARES ULTRASHORT HEALTH CARE | 225 | $7,000 | 0.0% | $31.11 | — | ETF | 74348A228 |
| ULTA | ULTA BEAUTY INC COM | 30 | $7,000 | 0.0% | $240.71 | 0.0% | Stock | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $7,000 | 0.0% | $69.18 | 0.0% | Stock | 571748102 |
| TAL | TAL ED GROUP SPONSORED ADS | 216 | $7,000 | 0.0% | $32.41 | — | ADR | 874080104 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 779 | $7,000 | 0.0% | $8.99 | — | ADR | 87927Y102 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $7,000 | 0.0% | $48.80 | 0.0% | Stock | 92939U106 |
| WELL | WELLTOWER INC COM | 96 | $7,000 | 0.0% | $53.94 | 0.0% | REIT | 95040Q104 |
| NXE | NEXGEN ENERGY LTD COM | 3,000 | $7,000 | 0.0% | $2.34 | 0.0% | Stock | 65340P106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $7,000 | 0.0% | $40.94 | — | ETF | 78464A888 |
| MTN | VAIL RESORTS INC COM | 32 | $7,000 | 0.0% | $217.26 | 0.0% | Stock | 91879Q109 |
| SHOO | MADDEN STEVEN LTD COM | 153 | $7,000 | 0.0% | $23.75 | 0.0% | Stock | 556269108 |
| EGP | EASTGROUP PPTY INC COM | 81 | $7,000 | 0.0% | $86.42 | — | REIT | 277276101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 132 | $7,000 | 0.0% | $52.50 | 0.0% | Stock | 891160509 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 140 | $7,000 | 0.0% | $43.19 | 0.0% | Stock | 70959W103 |
| SNPS | SYNOPSYS INC COM | 89 | $7,000 | 0.0% | $77.58 | 0.0% | Stock | 871607107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 15 | $7,000 | 0.0% | $381.51 | 0.0% | REIT | 29444U700 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 454 | $7,000 | 0.0% | $15.42 | — | CEF | 092479104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $7,000 | 0.0% | $28.00 | — | REIT | 042315507 |
| HUM | HUMANA INC COM | 29 | $7,000 | 0.0% | $228.34 | 0.0% | Stock | 444859102 |
| FIVN | FIVE9 INC COM | 283 | $7,000 | 0.0% | $21.69 | 0.0% | Stock | 338307101 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $7,000 | 0.0% | $70.18 | 0.0% | Stock | 70432V102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 103 | $7,000 | 0.0% | $67.96 | — | ETF | 464286772 |
| MBB | ISHARES MBS ETF | 62 | $7,000 | 0.0% | $112.90 | — | ETF | 464288588 |
| — | RUDOLPH TECHNOLOGIES INC COM | 268 | $7,000 | 0.0% | $26.12 | — | Stock | 781270103 |
| ON | ON SEMICONDUCTOR CORP COM | 379 | $7,000 | 0.0% | $16.09 | 0.0% | Stock | 682189105 |
| IWV | ISHARES RUSSELL 3000 ETF | 45 | $7,000 | 0.0% | $155.56 | — | ETF | 464287689 |
| SHAK | SHAKE SHACK INC CL A | 212 | $7,000 | 0.0% | $32.72 | 0.0% | Stock | 819047101 |
| — | CIGNA CORPORATION COM | 35 | $7,000 | 0.0% | $200.00 | — | Stock | 125509109 |
| AVT | AVNET INC COM | 175 | $7,000 | 0.0% | $31.36 | 0.0% | Stock | 053807103 |
| — | AZUL S A SPONSR ADR PFD | 270 | $7,000 | 0.0% | $25.93 | — | ADR | 05501U106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 90 | $7,000 | 0.0% | $73.24 | 0.0% | Stock | 40171V100 |
| — | XL GROUP LTD COM | 168 | $7,000 | 0.0% | $41.67 | — | Stock | G98294104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 170 | $7,000 | 0.0% | $41.18 | — | Stock | 55003T107 |
| CVNA | CARVANA CO CL A | 500 | $7,000 | 0.0% | $18.23 | 0.0% | Stock | 146869102 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 125 | $6,000 | 0.0% | $48.00 | — | ETF | 18383M605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 51 | $6,000 | 0.0% | $85.36 | 0.0% | Stock | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 122 | $6,000 | 0.0% | $47.83 | 0.0% | Stock | 00971T101 |
| MAS | MASCO CORP COM | 146 | $6,000 | 0.0% | $33.12 | 0.0% | Stock | 574599106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 157 | $6,000 | 0.0% | $37.11 | 0.0% | Stock | 339750101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 145 | $6,000 | 0.0% | $41.38 | — | ADR | 824596100 |
| PKX | POSCO SPONSORED ADR | 82 | $6,000 | 0.0% | $73.17 | — | ADR | 693483109 |
| DVN | DEVON ENERGY CORP NEW COM | 160 | $6,000 | 0.0% | $22.96 | 0.0% | Stock | 25179M103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 118 | $6,000 | 0.0% | $50.85 | — | ETF | 808524839 |
| — | ANNALY CAP MGMT INC COM | 500 | $6,000 | 0.0% | $12.00 | — | REIT | 035710409 |
| — | INTERPUBLIC GROUP COS INC COM | 281 | $6,000 | 0.0% | $15.60 | 0.0% | Stock | 460690100 |
| — | NEW RELIC INC COM | 115 | $6,000 | 0.0% | $52.17 | — | Stock | 64829B100 |
| — | ACACIA COMMUNICATIONS INC COM | 122 | $6,000 | 0.0% | $49.18 | — | Stock | 00401C108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 79 | $6,000 | 0.0% | $75.95 | — | ETF | 922042742 |
| LITE | LUMENTUM HLDGS INC COM | 108 | $6,000 | 0.0% | $58.13 | 0.0% | Stock | 55024U109 |
| ARW | ARROW ELECTRS INC COM | 79 | $6,000 | 0.0% | $78.99 | 0.0% | Stock | 042735100 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 47 | $6,000 | 0.0% | $127.66 | — | ADR | 16949N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 49 | $6,000 | 0.0% | $107.51 | 0.0% | Stock | V7780T103 |
| MGA | MAGNA INTL INC COM | 112 | $6,000 | 0.0% | $37.56 | 0.0% | Stock | 559222401 |
| HMC | HONDA MOTOR LTD AMERN SHS | 194 | $6,000 | 0.0% | $30.93 | — | ADR | 438128308 |
| SATS | ECHOSTAR CORP CL A | 109 | $6,000 | 0.0% | $47.67 | 0.0% | Stock | 278768106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,025 | $6,000 | 0.0% | $5.85 | — | ADR | 00756M404 |
| — | SKECHERS U S A INC CL A | 255 | $6,000 | 0.0% | $23.53 | — | Stock | 830566105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 65 | $6,000 | 0.0% | $88.36 | 0.0% | Stock | 09061G101 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 768 | $6,000 | 0.0% | $7.81 | — | ADR | 87927Y201 |
| OSIS | OSI SYSTEMS INC COM | 63 | $6,000 | 0.0% | $81.30 | 0.0% | Stock | 671044105 |
| — | VASCO DATA SEC INTL INC COM | 500 | $6,000 | 0.0% | $12.00 | — | Stock | 92230Y104 |
| — | CONSOL ENERGY INC COM | 350 | $6,000 | 0.0% | $17.14 | — | Stock | 20854P109 |
| VTR | VENTAS INC COM | 90 | $6,000 | 0.0% | $47.09 | 0.0% | REIT | 92276F100 |
| SF | STIFEL FINL CORP COM | 118 | $6,000 | 0.0% | $28.79 | 0.0% | Stock | 860630102 |
| BBY | BEST BUY INC COM | 114 | $6,000 | 0.0% | $42.28 | 0.0% | Stock | 086516101 |
| — | ALLEGHANY CORP DEL COM | 10 | $6,000 | 0.0% | $600.00 | — | Stock | 017175100 |
| — | CAVIUM INC COM | 91 | $6,000 | 0.0% | $65.93 | — | Stock | 14964U108 |
| — | HOLLYFRONTIER CORP COM | 160 | $6,000 | 0.0% | $37.50 | — | Stock | 436106108 |
| APH | AMPHENOL CORP NEW CL A | 74 | $6,000 | 0.0% | $18.13 | 0.0% | Stock | 032095101 |
| — | ORGANOVO HLDGS INC COM | 2,820 | $6,000 | 0.0% | $2.13 | — | Stock | 68620A104 |
| — | IAC INTERACTIVECORP COM | 53 | $6,000 | 0.0% | $113.21 | — | Stock | 44919P508 |
| FCG | FIRST TRUST NATURAL GAS ETF | 260 | $6,000 | 0.0% | $23.08 | — | ETF | 33733E807 |
| — | DELL TECHNOLOGIES INC COM CL V | 81 | $6,000 | 0.0% | $74.07 | — | Stock | 24703L103 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 588 | $6,000 | 0.0% | $10.20 | — | ADR | 40053C105 |
| — | FLIR SYS INC COM | 154 | $6,000 | 0.0% | $38.96 | — | Stock | 302445101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 130 | $6,000 | 0.0% | $46.15 | — | ADR | 48241A105 |
| WAB | WABTEC CORP COM | 85 | $6,000 | 0.0% | $73.22 | 0.0% | Stock | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33 | $6,000 | 0.0% | $177.07 | 0.0% | Stock | 883556102 |
| — | AMBER RD INC COM | 611 | $5,000 | 0.0% | $8.18 | — | Stock | 02318Y108 |
| — | SPROTT FOCUS TR INC COM | 700 | $5,000 | 0.0% | $7.14 | — | CEF | 85208J109 |
| HLF | HERBALIFE LTD COM USD SHS | 76 | $5,000 | 0.0% | $34.22 | 0.0% | Stock | G4412G101 |
| HRL | HORMEL FOODS CORP COM | 165 | $5,000 | 0.0% | $26.40 | 0.0% | Stock | 440452100 |
| — | ACXIOM CORP COM | 199 | $5,000 | 0.0% | $25.13 | — | Stock | 005125109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $5,000 | 0.0% | $15.23 | 0.0% | REIT | 41068X100 |
| MXL | MAXLINEAR INC COM | 222 | $5,000 | 0.0% | $24.05 | 0.0% | Stock | 57776J100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 88 | $5,000 | 0.0% | $59.71 | 0.0% | Stock | 204166102 |
| IX | ORIX CORP SPONSORED ADR | 64 | $5,000 | 0.0% | $78.13 | — | ADR | 686330101 |
| — | SK TELECOM LTD SPONSORED ADR | 191 | $5,000 | 0.0% | $26.18 | — | ADR | 78440P108 |
| — | ATHENAHEALTH INC COM | 42 | $5,000 | 0.0% | $119.05 | — | Stock | 04685W103 |
| — | LIVEPERSON INC COM | 402 | $5,000 | 0.0% | $12.44 | — | Stock | 538146101 |
| LEA | LEAR CORP COM NEW | 31 | $5,000 | 0.0% | $128.24 | 0.0% | Stock | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 21 | $5,000 | 0.0% | $161.55 | 0.0% | Stock | 018581108 |
| — | TOTAL SYS SVCS INC COM | 74 | $5,000 | 0.0% | $67.57 | — | Stock | 891906109 |
| — | FITBIT INC CL A | 750 | $5,000 | 0.0% | $6.67 | — | Stock | 33812L102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 313 | $5,000 | 0.0% | $16.38 | 0.0% | Stock | G6331P104 |
| — | BUFFALO WILD WINGS INC COM | 43 | $5,000 | 0.0% | $116.28 | — | Stock | 119848109 |
| GATX | GATX CORP COM | 89 | $5,000 | 0.0% | $51.45 | 0.0% | Stock | 361448103 |
| — | INSTRUCTURE INC COM | 136 | $5,000 | 0.0% | $36.76 | — | Stock | 45781U103 |
| LKQ | LKQ CORP COM | 134 | $5,000 | 0.0% | $30.59 | 0.0% | Stock | 501889208 |
| — | CRANE CO COM | 66 | $5,000 | 0.0% | $75.76 | — | Stock | 224399105 |
| CUK | CARNIVAL PLC ADR | 85 | $5,000 | 0.0% | $58.82 | — | ADR | 14365C103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 381 | $5,000 | 0.0% | $9.81 | 0.0% | Stock | 02553E106 |
| — | WPX ENERGY INC COM | 426 | $5,000 | 0.0% | $11.74 | — | Stock | 98212B103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 30 | $5,000 | 0.0% | $132.86 | 0.0% | Stock | G96629103 |
| NVO | NOVO-NORDISK A S ADR | 103 | $5,000 | 0.0% | $48.54 | — | ADR | 670100205 |
| — | STERICYCLE INC COM | 65 | $5,000 | 0.0% | $76.92 | — | Stock | 858912108 |
| VMC | VULCAN MATLS CO COM | 39 | $5,000 | 0.0% | $111.47 | 0.0% | Stock | 929160109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 67 | $5,000 | 0.0% | $74.63 | — | ETF | 464286525 |
| — | VARIAN MED SYS INC COM | 50 | $5,000 | 0.0% | $100.00 | — | Stock | 92220P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 63 | $5,000 | 0.0% | $79.37 | — | Stock | 848574109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 57 | $5,000 | 0.0% | $47.50 | 0.0% | Stock | 754730109 |
| WDC | WESTERN DIGITAL CORP COM | 62 | $5,000 | 0.0% | $59.93 | 0.0% | Stock | 958102105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 85 | $5,000 | 0.0% | $58.82 | — | ADR | 82935M109 |
| — | CVR REFNG LP COMUNIT REP LT | 550 | $5,000 | 0.0% | $9.09 | — | Stock | 12663P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 46 | $5,000 | 0.0% | $88.57 | 0.0% | REIT | 015271109 |
| — | APPTIO INC CL A | 270 | $5,000 | 0.0% | $18.52 | — | Stock | 03835C108 |
| TEX | TEREX CORP NEW COM | 104 | $5,000 | 0.0% | $39.56 | 0.0% | Stock | 880779103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 37 | $5,000 | 0.0% | $131.50 | 0.0% | REIT | 78410G104 |
| UNM | UNUM GROUP COM | 96 | $5,000 | 0.0% | $48.78 | 0.0% | Stock | 91529Y106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $5,000 | 0.0% | $166.67 | — | ADR | N07059210 |
| AMRC | AMERESCO INC CL A | 586 | $5,000 | 0.0% | $7.08 | 0.0% | Stock | 02361E108 |
| IAG | IAMGOLD CORP COM | 875 | $5,000 | 0.0% | $5.81 | 0.0% | Stock | 450913108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 958 | $5,000 | 0.0% | $5.22 | — | ADR | 97651M109 |
| OFS | OFS CAP CORP COM | 410 | $5,000 | 0.0% | $13.51 | 0.0% | CEF | 67103B100 |
| — | EVERBRIDGE INC COM | 167 | $4,000 | 0.0% | $23.95 | — | Stock | 29978A104 |
| — | HAYNES INTERNATIONAL INC COM NEW | 125 | $4,000 | 0.0% | $32.00 | — | Stock | 420877201 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 358 | $4,000 | 0.0% | $10.02 | 0.0% | Stock | Y62132108 |
| NGD | NEW GOLD INC CDA COM | 954 | $4,000 | 0.0% | $3.45 | 0.0% | Stock | 644535106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 40 | $4,000 | 0.0% | $95.63 | 0.0% | Stock | 33616C100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 33 | $4,000 | 0.0% | $140.70 | 0.0% | Stock | G7496G103 |
| MCO | MOODYS CORP COM | 29 | $4,000 | 0.0% | $121.93 | 0.0% | Stock | 615369105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 80 | $4,000 | 0.0% | $50.00 | — | ADR | 833635105 |
| DOX | AMDOCS LTD SHS | 61 | $4,000 | 0.0% | $54.67 | 0.0% | Stock | G02602103 |
| — | IHS MARKIT LTD SHS | 87 | $4,000 | 0.0% | $45.98 | — | Stock | G47567105 |
| — | PARSLEY ENERGY INC CL A | 152 | $4,000 | 0.0% | $26.32 | — | Stock | 701877102 |
| WRB | BERKLEY W R CORP COM | 57 | $4,000 | 0.0% | $16.55 | 0.0% | Stock | 084423102 |
| PI | IMPINJ INC COM | 87 | $4,000 | 0.0% | $42.09 | 0.0% | Stock | 453204109 |
| — | TALEND S A ADS | 90 | $4,000 | 0.0% | $44.44 | — | ADR | 874224207 |
| VRA | VERA BRADLEY INC COM | 500 | $4,000 | 0.0% | $9.34 | 0.0% | Stock | 92335C106 |
| — | L BRANDS INC COM | 88 | $4,000 | 0.0% | $45.45 | — | Stock | 501797104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 46 | $4,000 | 0.0% | $78.20 | 0.0% | Stock | 31620M106 |
| CNC | CENTENE CORP DEL COM | 43 | $4,000 | 0.0% | $43.05 | 0.0% | Stock | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 271 | $4,000 | 0.0% | $13.40 | 0.0% | Stock | 388689101 |
| MKL | MARKEL CORP COM | 4 | $4,000 | 0.0% | $1034.02 | 0.0% | Stock | 570535104 |
| FRPT | FRESHPET INC COM | 237 | $4,000 | 0.0% | $16.10 | 0.0% | Stock | 358039105 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 374 | $4,000 | 0.0% | $10.70 | — | ADR | 21240E105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 82 | $4,000 | 0.0% | $48.78 | — | ETF | 92203J407 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 237 | $4,000 | 0.0% | $16.88 | — | ADR | 500631106 |
| PUK | PRUDENTIAL PLC ADR | 91 | $4,000 | 0.0% | $43.96 | — | ADR | 74435K204 |
| AZZ | AZZ INC COM | 89 | $4,000 | 0.0% | $44.17 | 0.0% | Stock | 002474104 |
| SHOP | SHOPIFY INC CL A | 35 | $4,000 | 0.0% | $10.21 | 0.0% | Stock | 82509L107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 620 | $4,000 | 0.0% | $6.45 | — | ADR | 29278D105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 64 | $4,000 | 0.0% | $62.50 | — | ETF | 464288877 |
| — | BT GROUP PLC ADR | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 05577E101 |
| NTAP | NETAPP INC COM | 85 | $4,000 | 0.0% | $33.20 | 0.0% | Stock | 64110D104 |
| AME | AMETEK INC NEW COM | 68 | $4,000 | 0.0% | $59.75 | 0.0% | Stock | 031100100 |
| — | NEVSUN RES LTD COM | 2,000 | $4,000 | 0.0% | $2.00 | — | Stock | 64156L101 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 160 | $4,000 | 0.0% | $25.00 | — | ADR | 16937R104 |
| — | CIMAREX ENERGY CO COM | 39 | $4,000 | 0.0% | $102.56 | — | Stock | 171798101 |
| — | VWR CORP COM | 130 | $4,000 | 0.0% | $30.77 | — | Stock | 91843L103 |
| SRE | SEMPRA ENERGY COM | 33 | $4,000 | 0.0% | $44.15 | 0.0% | Stock | 816851109 |
| BDC | BELDEN INC COM | 47 | $4,000 | 0.0% | $73.58 | 0.0% | Stock | 077454106 |
| LNT | ALLIANT ENERGY CORP COM | 92 | $4,000 | 0.0% | $32.04 | 0.0% | Stock | 018802108 |
| ABBNY | ABB LTD SPONSORED ADR | 145 | $4,000 | 0.0% | $27.59 | — | ADR | 000375204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 54 | $3,000 | 0.0% | $61.81 | 0.0% | Stock | 76131D103 |
| EA | ELECTRONIC ARTS INC COM | 27 | $3,000 | 0.0% | $112.62 | 0.0% | Stock | 285512109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 79 | $3,000 | 0.0% | $37.97 | — | ADR | 83175M205 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 166 | $3,000 | 0.0% | $18.07 | — | REIT | 76131N101 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 48660P104 |
| CPRT | COPART INC COM | 78 | $3,000 | 0.0% | $8.01 | 0.0% | Stock | 217204106 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM | 2,032 | $3,000 | 0.0% | $1.42 | 0.0% | Stock | 03674U300 |
| CDNA | CAREDX INC COM | 855 | $3,000 | 0.0% | $2.10 | 0.0% | Stock | 14167L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 113 | $3,000 | 0.0% | $19.78 | 0.0% | Stock | 01741R102 |
| XRAY | DENTSPLY SIRONA INC COM | 49 | $3,000 | 0.0% | $59.45 | 0.0% | Stock | 24906P109 |
| — | DONNELLEY R R & SONS CO COM | 274 | $3,000 | 0.0% | $10.95 | — | Stock | 257867200 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 250 | $3,000 | 0.0% | $10.37 | 0.0% | Stock | 46269C102 |
| — | HCP INC COM | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 40414L109 |
| FHI | FEDERATED INVS INC PA CL B | 90 | $3,000 | 0.0% | $19.44 | 0.0% | Stock | 314211103 |
| SNA | SNAP ON INC COM | 20 | $3,000 | 0.0% | $121.59 | 0.0% | Stock | 833034101 |
| CF | CF INDS HLDGS INC COM | 77 | $3,000 | 0.0% | $24.93 | 0.0% | Stock | 125269100 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $3,000 | 0.0% | $90.91 | — | Stock | 58471A105 |
| SPGI | S&P GLOBAL INC COM | 19 | $3,000 | 0.0% | $141.12 | 0.0% | Stock | 78409V104 |
| — | MMA CAP MGMT LLC COM | 114 | $3,000 | 0.0% | $26.32 | — | Stock | 55315D105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 395 | $3,000 | 0.0% | $7.59 | — | ADR | 86562M209 |
| MOS | MOSAIC CO NEW COM | 135 | $3,000 | 0.0% | $18.92 | 0.0% | Stock | 61945C103 |
| — | ARCONIC INC COM | 127 | $3,000 | 0.0% | $23.62 | — | Stock | 03965L100 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $3,000 | 0.0% | $3.00 | — | ADR | 817323108 |
| GWW | GRAINGER W W INC COM | 14 | $3,000 | 0.0% | $149.54 | 0.0% | Stock | 384802104 |
| DPZ | DOMINOS PIZZA INC COM | 15 | $3,000 | 0.0% | $177.13 | 0.0% | Stock | 25754A201 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 78355W817 |
| — | CONCHO RES INC COM | 19 | $3,000 | 0.0% | $157.89 | — | Stock | 20605P101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 207 | $3,000 | 0.0% | $14.49 | — | ETF | 73936T565 |
| GAIN | GLADSTONE INVT CORP COM | 350 | $3,000 | 0.0% | $3.95 | 0.0% | CEF | 376546107 |
| ZG | ZILLOW GROUP INC CL A | 74 | $3,000 | 0.0% | $42.29 | 0.0% | Stock | 98954M101 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 60 | $3,000 | 0.0% | $50.00 | — | Stock | 674001201 |
| PDFS | PDF SOLUTIONS INC COM | 200 | $3,000 | 0.0% | $16.12 | 0.0% | Stock | 693282105 |
| — | BHP BILLITON PLC SPONSORED ADR | 95 | $3,000 | 0.0% | $31.58 | — | ADR | 05545E209 |
| — | TORCHMARK CORP COM | 41 | $3,000 | 0.0% | $73.17 | — | Stock | 891027104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 48 | $3,000 | 0.0% | $51.42 | 0.0% | Stock | 421906108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 180 | $3,000 | 0.0% | $16.67 | — | Stock | 167250109 |
| — | CHESAPEAKE ENERGY CORP COM | 644 | $3,000 | 0.0% | $4.66 | — | Stock | 165167107 |
| HEI | HEICO CORP NEW COM | 28 | $3,000 | 0.0% | $53.12 | 0.0% | Stock | 422806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $3,000 | 0.0% | $223.58 | 0.0% | Stock | 776696106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 62 | $3,000 | 0.0% | $23.16 | 0.0% | Stock | 31620R303 |
| DLR | DIGITAL RLTY TR INC COM | 23 | $3,000 | 0.0% | $86.28 | 0.0% | REIT | 253868103 |
| — | NIELSEN HLDGS PLC SHS EUR | 84 | $3,000 | 0.0% | $35.71 | — | Stock | G6518L108 |
| WMB | WILLIAMS COS INC DEL COM | 86 | $3,000 | 0.0% | $19.25 | 0.0% | Stock | 969457100 |
| VOO | VANGUARD S&P 500 ETF | 14 | $3,000 | 0.0% | $214.29 | — | ETF | 922908363 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.69 | 0.0% | Stock | 427746102 |
| CCK | CROWN HOLDINGS INC COM | 53 | $3,000 | 0.0% | $56.34 | 0.0% | Stock | 228368106 |
| FANG | DIAMONDBACK ENERGY INC COM | 33 | $3,000 | 0.0% | $71.15 | 0.0% | Stock | 25278X109 |
| — | RSP PERMIAN INC COM | 77 | $3,000 | 0.0% | $38.96 | — | Stock | 74978Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15 | $3,000 | 0.0% | $13.20 | 0.0% | Stock | 67103H107 |
| — | MICROSEMI CORP COM | 55 | $3,000 | 0.0% | $54.55 | — | Stock | 595137100 |
| NAVI | NAVIENT CORPORATION COM | 233 | $3,000 | 0.0% | $14.58 | 0.0% | Stock | 63938C108 |
| — | TD AMERITRADE HLDG CORP COM | 61 | $3,000 | 0.0% | $49.18 | — | Stock | 87236Y108 |
| — | CASTLIGHT HEALTH INC CL B | 707 | $3,000 | 0.0% | $4.24 | — | Stock | 14862Q100 |
| ENS | ENERSYS COM | 45 | $3,000 | 0.0% | $63.12 | 0.0% | Stock | 29275Y102 |
| — | GENERAL MTRS CO WT EXP 071019 | 138 | $3,000 | 0.0% | $21.74 | — | Stock | 37045V126 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 47 | $2,000 | 0.0% | $42.55 | — | ADR | 358029106 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 125 | $2,000 | 0.0% | $16.00 | — | REIT | 427825500 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 73936B200 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15 | $2,000 | 0.0% | $94.77 | 0.0% | Stock | 609839105 |
| — | FINANCIAL ENGINES INC COM | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 317485100 |
| — | ORBITAL ATK INC COM | 16 | $2,000 | 0.0% | $125.00 | — | Stock | 68557N103 |
| TWLO | TWILIO INC CL A | 80 | $2,000 | 0.0% | $29.98 | 0.0% | Stock | 90138F102 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 102 | $2,000 | 0.0% | $19.61 | — | ETF | 73936T557 |
| VRSN | VERISIGN INC COM | 22 | $2,000 | 0.0% | $99.82 | 0.0% | Stock | 92343E102 |
| — | PINNACLE FOODS INC DEL COM | 38 | $2,000 | 0.0% | $52.63 | — | Stock | 72348P104 |
| — | FLEXION THERAPEUTICS INC COM | 97 | $2,000 | 0.0% | $20.62 | — | Stock | 33938J106 |
| LDOS | LEIDOS HLDGS INC COM | 39 | $2,000 | 0.0% | $49.10 | 0.0% | Stock | 525327102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 36 | $2,000 | 0.0% | $40.85 | 0.0% | Stock | 829073105 |
| — | ANSYS INC COM | 16 | $2,000 | 0.0% | $125.00 | — | Stock | 03662Q105 |
| — | VIACOM INC NEW CL B | 75 | $2,000 | 0.0% | $26.67 | — | Stock | 92553P201 |
| M | MACYS INC COM | 97 | $2,000 | 0.0% | $21.99 | 0.0% | Stock | 55616P104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 464288687 |
| — | QIAGEN NV SHS NEW | 58 | $2,000 | 0.0% | $34.48 | — | Stock | N72482123 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 117 | $2,000 | 0.0% | $17.09 | — | ADR | 16939P106 |
| HURN | HURON CONSULTING GROUP INC COM | 45 | $2,000 | 0.0% | $35.34 | 0.0% | Stock | 447462102 |
| — | CENTRAL FD CDA LTD CL A | 154 | $2,000 | 0.0% | $12.99 | — | CEF | 153501101 |
| EDIT | EDITAS MEDICINE INC COM | 80 | $2,000 | 0.0% | $19.03 | 0.0% | Stock | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 80 | $2,000 | 0.0% | $18.84 | 0.0% | Stock | 45826J105 |
| — | VERIFONE SYS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 92342Y109 |
| MHK | MOHAWK INDS INC COM | 8 | $2,000 | 0.0% | $248.97 | 0.0% | Stock | 608190104 |
| GNTX | GENTEX CORP COM | 85 | $2,000 | 0.0% | $18.18 | 0.0% | Stock | 371901109 |
| — | CYBERARK SOFTWARE LTD SHS | 50 | $2,000 | 0.0% | $40.00 | — | Stock | M2682V108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 100 | $2,000 | 0.0% | $17.24 | 0.0% | Stock | 697900108 |
| TREX | TREX CO INC COM | 26 | $2,000 | 0.0% | $19.06 | 0.0% | Stock | 89531P105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 22 | $2,000 | 0.0% | $90.12 | 0.0% | Stock | 530307305 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 67075F105 |
| MTB | M & T BK CORP COM | 10 | $2,000 | 0.0% | $122.44 | 0.0% | Stock | 55261F104 |
| MMS | MAXIMUS INC COM | 38 | $2,000 | 0.0% | $61.30 | 0.0% | Stock | 577933104 |
| ABEV | AMBEV SA SPONSORED ADR | 350 | $2,000 | 0.0% | $5.71 | — | ADR | 02319V103 |
| — | ASPEN TECHNOLOGY INC COM | 26 | $2,000 | 0.0% | $76.92 | — | Stock | 045327103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 88 | $2,000 | 0.0% | $22.73 | — | ADR | 03938L203 |
| SLM | SLM CORP COM | 153 | $2,000 | 0.0% | $10.85 | 0.0% | Stock | 78442P106 |
| FNV | FRANCO NEVADA CORP COM | 28 | $2,000 | 0.0% | $70.63 | 0.0% | Stock | 351858105 |
| FTNT | FORTINET INC COM | 45 | $2,000 | 0.0% | $7.59 | 0.0% | Stock | 34959E109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 100 | $2,000 | 0.0% | $15.37 | 0.0% | Stock | 024061103 |
| — | THOMSON REUTERS CORP COM | 33 | $2,000 | 0.0% | $60.61 | — | Stock | 884903105 |
| VET | VERMILION ENERGY INC COM | 70 | $2,000 | 0.0% | $32.87 | 0.0% | Stock | 923725105 |
| FIVE | FIVE BELOW INC COM | 36 | $2,000 | 0.0% | $48.95 | 0.0% | Stock | 33829M101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 78355W841 |
| — | PIONEER NAT RES CO COM | 11 | $2,000 | 0.0% | $181.82 | — | Stock | 723787107 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $105.52 | 0.0% | Stock | 45167R104 |
| AA | ALCOA CORP COM | 42 | $2,000 | 0.0% | $38.20 | 0.0% | Stock | 013872106 |
| BCE | BCE INC COM NEW | 45 | $2,000 | 0.0% | $27.96 | 0.0% | Stock | 05534B760 |
| — | HEALTHCARE TR AMER INC CL A NEW | 54 | $2,000 | 0.0% | $37.04 | — | REIT | 42225P501 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34 | $2,000 | 0.0% | $42.58 | 0.0% | Stock | 957638109 |
| PVH | PVH CORP COM | 15 | $2,000 | 0.0% | $120.39 | 0.0% | Stock | 693656100 |
| WCC | WESCO INTL INC COM | 39 | $2,000 | 0.0% | $52.27 | 0.0% | Stock | 95082P105 |
| — | GULFPORT ENERGY CORP COM NEW | 112 | $2,000 | 0.0% | $17.86 | — | Stock | 402635304 |
| NUE | NUCOR CORP COM | 33 | $2,000 | 0.0% | $47.01 | 0.0% | Stock | 670346105 |
| AEP | AMERICAN ELEC PWR INC COM | 32 | $2,000 | 0.0% | $53.04 | 0.0% | Stock | 025537101 |
| ROL | ROLLINS INC COM | 43 | $2,000 | 0.0% | $17.43 | 0.0% | Stock | 775711104 |
| — | LSC COMMUNICATIONS INC COM | 103 | $2,000 | 0.0% | $19.42 | — | Stock | 50218P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 103 | $2,000 | 0.0% | $21.66 | 0.0% | Stock | 25787G100 |
| TECH | BIO TECHNE CORP COM | 13 | $2,000 | 0.0% | $28.39 | 0.0% | Stock | 09073M104 |
| CHE | CHEMED CORP NEW COM | 8 | $2,000 | 0.0% | $191.07 | 0.0% | Stock | 16359R103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 66 | $2,000 | 0.0% | $30.30 | — | Stock | 531229870 |
| DHT | DHT HOLDINGS INC SHS NEW | 500 | $2,000 | 0.0% | $2.22 | 0.0% | Stock | Y2065G121 |
| — | UBS E-TRACS LONG PLATINUM UBS BLOOMBERG CMCI PLATINUM TOTAL RETURN ETN | 150 | $2,000 | 0.0% | $13.33 | — | ETF | 902641786 |
| RHI | ROBERT HALF INTL INC COM | 42 | $2,000 | 0.0% | $46.21 | 0.0% | Stock | 770323103 |
| DLTR | DOLLAR TREE INC COM | 26 | $2,000 | 0.0% | $76.30 | 0.0% | Stock | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 41 | $2,000 | 0.0% | $48.78 | — | Stock | 531229854 |
| LIVN | LIVANOVA PLC SHS | 30 | $2,000 | 0.0% | $63.37 | 0.0% | Stock | G5509L101 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $2,000 | 0.0% | $25.00 | — | REIT | 294628102 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 36 | $2,000 | 0.0% | $55.56 | — | ADR | 169426103 |
| — | QUANTENNA COMMUNICATIONS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 74766D100 |
| KRG | KITE RLTY GROUP TR COM NEW | 107 | $2,000 | 0.0% | $18.69 | — | REIT | 49803T300 |
| — | ADVANTAGE OIL & GAS LTD COM | 300 | $2,000 | 0.0% | $6.67 | — | Stock | 00765F101 |
| — | VIACOM INC NEW CL A | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 92553P102 |
| MDXG | MIMEDX GROUP INC COM | 45 | $1,000 | 0.0% | $14.83 | 0.0% | Stock | 602496101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11 | $1,000 | 0.0% | $87.99 | 0.0% | Stock | 955306105 |
| ASIX | ADVANSIX INC COM | 32 | $1,000 | 0.0% | $31.00 | 0.0% | Stock | 00773T101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $372.21 | 0.0% | Stock | 16119P108 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $1,000 | 0.0% | $34.76 | 0.0% | Stock | 115637209 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 53071M856 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 14309L102 |
| ERIC | ERICSSON ADR B SEK 10 | 250 | $1,000 | 0.0% | $4.00 | — | ADR | 294821608 |
| UNFI | UNITED NAT FOODS INC COM | 26 | $1,000 | 0.0% | $37.22 | 0.0% | Stock | 911163103 |
| — | WAGEWORKS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 930427109 |
| — | HOSTESS BRANDS INC CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 44109J106 |
| — | MTS SYS CORP COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 553777103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 025676206 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 27 | $1,000 | 0.0% | $51.36 | 0.0% | Stock | 457985208 |
| — | INNERWORKINGS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 45773Y105 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $1,000 | 0.0% | $7.13 | 0.0% | Stock | 483497103 |
| — | ENVISION HEALTHCARE CORP COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 29414D100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 464288273 |
| — | CORE MARK HOLDING CO INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 218681104 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,500 | $1,000 | 0.0% | $0.67 | — | Stock | 00507W107 |
| TGNA | TEGNA INC COM | 95 | $1,000 | 0.0% | $13.41 | 0.0% | Stock | 87901J105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $1,000 | 0.0% | $18.13 | 0.0% | Stock | H17182108 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $171.84 | 0.0% | Stock | 902252105 |
| MNRO | MONRO INC COM | 23 | $1,000 | 0.0% | $46.98 | 0.0% | Stock | 610236101 |
| GLOB | GLOBANT S A COM | 24 | $1,000 | 0.0% | $41.24 | 0.0% | Stock | L44385109 |
| — | GEVO INC COM PAR | 2,000 | $1,000 | 0.0% | $0.50 | — | Stock | 374396307 |
| — | BIOVERATIV INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 09075E100 |
| — | HOWARD HUGHES CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 44267D107 |
| — | BROADSOFT INC COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 11133B409 |
| — | ELDORADO GOLD CORP NEW COM | 361 | $1,000 | 0.0% | $2.77 | — | Stock | 284902103 |
| — | SOUTHWESTERN ENERGY CO COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 845467109 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $181.12 | 0.0% | Stock | 00508Y102 |
| — | US ECOLOGY INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 91732J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $110.74 | 0.0% | Stock | 459506101 |
| — | CDK GLOBAL INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 12508E101 |
| — | H & E EQUIPMENT SERVICES INC COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 404030108 |
| CASY | CASEYS GEN STORES INC COM | 12 | $1,000 | 0.0% | $100.12 | 0.0% | Stock | 147528103 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 29404K106 |
| SGRY | SURGERY PARTNERS INC COM | 56 | $1,000 | 0.0% | $14.30 | 0.0% | Stock | 86881A100 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $35.99 | 0.0% | Stock | 69343T107 |
| PEN | PENUMBRA INC COM | 6 | $1,000 | 0.0% | $86.15 | 0.0% | Stock | 70975L107 |
| PODD | INSULET CORP COM | 25 | $1,000 | 0.0% | $54.60 | 0.0% | Stock | 45784P101 |
| PRAA | PRA GROUP INC COM | 44 | $1,000 | 0.0% | $33.38 | 0.0% | Stock | 69354N106 |
| — | VOCERA COMMUNICATIONS INC COM | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 92857F107 |
| DNOW | NOW INC COM | 75 | $1,000 | 0.0% | $13.63 | 0.0% | Stock | 67011P100 |
| — | INPHI CORP COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 45772F107 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 17 | $1,000 | 0.0% | $58.82 | — | Stock | N7902X106 |
| RIG | TRANSOCEAN LTD REG SHS | 70 | $1,000 | 0.0% | $8.61 | 0.0% | Stock | H8817H100 |
| — | CORNERSTONE ONDEMAND INC COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 21925Y103 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $9.37 | 0.0% | Stock | 38268T103 |
| MELI | MERCADOLIBRE INC COM | 5 | $1,000 | 0.0% | $264.74 | 0.0% | Stock | 58733R102 |
| UHAL | AMERCO COM | 2 | $1,000 | 0.0% | $37.36 | 0.0% | Stock | 023586100 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 151 | $1,000 | 0.0% | $4.43 | 0.0% | Stock | 84920Y106 |
| — | MASONITE INTL CORP NEW COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 575385109 |
| — | GREENHILL & CO INC COM | 59 | $1,000 | 0.0% | $16.95 | — | Stock | 395259104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15 | $1,000 | 0.0% | $77.60 | 0.0% | Stock | 620076307 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $1,000 | 0.0% | $41.10 | 0.0% | Stock | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1,000 | 0.0% | $114.67 | 0.0% | Stock | 91347P105 |
| QLYS | QUALYS INC COM | 27 | $1,000 | 0.0% | $45.89 | 0.0% | Stock | 74758T303 |
| PNR | PENTAIR PLC SHS | 19 | $1,000 | 0.0% | $37.84 | 0.0% | Stock | G7S00T104 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $73.20 | 0.0% | Stock | 057665200 |
| ACGL | ARCH CAP GROUP LTD ORD | 13 | $1,000 | 0.0% | $30.68 | 0.0% | Stock | G0450A105 |
| MIDD | MIDDLEBY CORP COM | 11 | $1,000 | 0.0% | $123.30 | 0.0% | Stock | 596278101 |
| MD | MEDNAX INC COM | 20 | $1,000 | 0.0% | $47.53 | 0.0% | Stock | 58502B106 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 78463X103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 464288513 |
| HSIC | SCHEIN HENRY INC COM | 10 | $1,000 | 0.0% | $68.23 | 0.0% | Stock | 806407102 |
| FOXF | FOX FACTORY HLDG CORP COM | 24 | $1,000 | 0.0% | $38.85 | 0.0% | Stock | 35138V102 |
| — | BEACON ROOFING SUPPLY INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 073685109 |
| CARS | CARS COM INC COM | 31 | $1,000 | 0.0% | $25.37 | 0.0% | Stock | 14575E105 |
| — | INOVALON HLDGS INC COM CL A | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 45781D101 |
| — | RITCHIE BROS AUCTIONEERS COM | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 767744105 |
| — | CAMBREX CORP COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 132011107 |
| — | PROS HOLDINGS INC COM | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 74346Y103 |
| — | PRECISION DRILLING CORP COM 2010 | 240 | $1,000 | 0.0% | $4.17 | — | Stock | 74022D308 |
| — | WABCO HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 92927K102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 82 | $1,000 | 0.0% | $8.18 | 0.0% | Stock | 651718504 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 458118106 |
| — | BARRACUDA NETWORKS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 068323104 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 34 | $1,000 | 0.0% | $40.24 | 0.0% | Stock | 695127100 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $41.38 | 0.0% | Stock | 011642105 |
| — | MINDBODY INC COM CL A | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 60255W105 |
| — | ELLIE MAE INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 28849P100 |
| — | IMPERVA INC COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 45321L100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 41 | $1,000 | 0.0% | $24.39 | — | Stock | G5480U120 |
| WIX | WIX COM LTD SHS | 14 | $1,000 | 0.0% | $66.50 | 0.0% | Stock | M98068105 |
| NEOG | NEOGEN CORP COM | 11 | $1,000 | 0.0% | $25.71 | 0.0% | Stock | 640491106 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $151.09 | 0.0% | Stock | 942622200 |
| — | VERINT SYS INC COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 92343X100 |
| HSTM | HEALTHSTREAM INC COM | 36 | $1,000 | 0.0% | $23.77 | 0.0% | Stock | 42222N103 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 53046P109 |
| SAP | SAP SE SPON ADR | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 803054204 |
| — | SVB FINL GROUP COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 78486Q101 |
| — | DIPLOMAT PHARMACY INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 25456K101 |
| INVH | INVITATION HOMES INC COM | 50 | $1,000 | 0.0% | $17.80 | 0.0% | REIT | 46187W107 |
| DORM | DORMAN PRODUCTS INC COM | 17 | $1,000 | 0.0% | $71.87 | 0.0% | Stock | 258278100 |
| XPO | XPO LOGISTICS INC COM | 20 | $1,000 | 0.0% | $20.94 | 0.0% | Stock | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 14 | $1,000 | 0.0% | $56.91 | 0.0% | Stock | 12541W209 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $11.21 | 0.0% | Stock | 302081104 |
| TNC | TENNANT CO COM | 17 | $1,000 | 0.0% | $59.88 | 0.0% | Stock | 880345103 |
| BRO | BROWN & BROWN INC COM | 24 | $1,000 | 0.0% | $20.98 | 0.0% | Stock | 115236101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 531229706 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 55608B105 |
| — | HD SUPPLY HLDGS INC COM | 6 | $0 | 0.0% | — | — | Stock | 40416M105 |
| EVH | EVOLENT HEALTH INC CL A | 25 | $0 | 0.0% | $20.60 | 0.0% | Stock | 30050B101 |
| IT | GARTNER INC COM | 3 | $0 | 0.0% | $123.59 | 0.0% | Stock | 366651107 |
| — | CHANNELADVISOR CORP COM | 34 | $0 | 0.0% | — | — | Stock | 159179100 |
| VIAV | VIAVI SOLUTIONS INC COM | 31 | $0 | 0.0% | $10.42 | 0.0% | Stock | 925550105 |
| APPN | APPIAN CORP CL A | 12 | $0 | 0.0% | $21.85 | 0.0% | Stock | 03782L101 |
| YEXT | YEXT INC COM | 9 | $0 | 0.0% | $13.26 | 0.0% | Stock | 98585N106 |
| JBGS | JBG SMITH PPTYS COM | 14 | $0 | 0.0% | — | — | REIT | 46590V100 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| AXTA | AXALTA COATING SYS LTD COM | 17 | $0 | 0.0% | $30.23 | 0.0% | Stock | G0750C108 |
| — | ACORDA THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 00484M106 |
| — | CARDTRONICS PLC SHS CL A | 18 | $0 | 0.0% | — | — | Stock | G1991C105 |
| SSTK | SHUTTERSTOCK INC COM | 11 | $0 | 0.0% | $36.89 | 0.0% | Stock | 825690100 |
| STKL | SUNOPTA INC COM | 29 | $0 | 0.0% | $9.08 | 0.0% | Stock | 8676EP108 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 2 | $0 | 0.0% | — | — | Stock | 26817R116 |
| — | DYNEX CAP INC COM NEW | 41 | $0 | 0.0% | — | — | REIT | 26817Q506 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $60.49 | 0.0% | Stock | 269796108 |
| VRNS | VARONIS SYS INC COM | 9 | $0 | 0.0% | $12.91 | 0.0% | Stock | 922280102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A201 |
| — | MRC GLOBAL INC COM | 25 | $0 | 0.0% | — | — | Stock | 55345K103 |
| — | ADVISORY BRD CO COM | 8 | $0 | 0.0% | — | — | Stock | 00762W107 |
| — | LEUCADIA NATL CORP COM | 18 | $0 | 0.0% | — | — | Stock | 527288104 |
| — | QUALITY CARE PPTYS INC COM | 20 | $0 | 0.0% | — | — | REIT | 747545101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $0 | 0.0% | $61.77 | 0.0% | Stock | 43300A203 |
| — | XO GROUP INC COM | 21 | $0 | 0.0% | — | — | Stock | 983772104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 20 | $0 | 0.0% | — | — | Stock | 531465102 |
| MSCI | MSCI INC COM | 4 | $0 | 0.0% | $101.57 | 0.0% | Stock | 55354G100 |
| — | CENVEO INC COM NEW | 25 | $0 | 0.0% | — | — | Stock | 15670S402 |
| — | CURIS INC COM | 48 | $0 | 0.0% | — | — | Stock | 231269101 |