Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 388,466 | $104M | 17.0% | $266.86 | $249.24 | +7.1% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 867,734 | $39.84M | 6.5% | $45.91 | $43.62 | +5.2% | ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 335,714 | $26.62M | 4.4% | $79.30 | $79.92 | -0.8% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 93,797 | $15.87M | 2.6% | $169.23 * | $36.69 | +8.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 41,281 | $11.1M | 1.8% | $268.84 | $255.01 | +5.4% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,666 | $10.64M | 1.7% | $198.23 | $178.85 | +10.8% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 69,656 | $10.62M | 1.7% | $152.46 | $143.48 | +6.3% | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 97,646 | $10.44M | 1.7% | $106.94 * | $74.04 | +16.0% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 73,416 | $10.08M | 1.7% | $137.25 | $132.88 | +3.3% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 177,128 | $10.06M | 1.7% | $56.81 | $55.07 | +3.2% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 115,984 | $9.921M | 1.6% | $85.54 * | $67.67 | +16.3% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 140,926 | $9.908M | 1.6% | $70.31 | $67.21 | +4.6% | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 79,967 | $7.348M | 1.2% | $91.89 * | $72.85 | +2.0% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 95,510 | $7.336M | 1.2% | $76.81 | $72.14 | +6.5% | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148,575 | $7.001M | 1.1% | $47.12 | $44.11 | +6.8% | ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100,977 | $6.896M | 1.1% | $68.29 | $67.56 | — | ADR | 780259107 |
| JNJ | JOHNSON & JOHNSON COM | 39,246 | $5.483M | 0.9% | $139.71 * | $107.85 | +3.6% | Stock | 478160104 |
| ALK | ALASKA AIR GROUP INC COM | 73,458 | $5.4M | 0.9% | $73.51 * | $67.67 | +3.6% | Stock | 011659109 |
| WFC | WELLS FARGO CO NEW COM | 87,030 | $5.28M | 0.9% | $60.67 * | $42.67 | +13.8% | Stock | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,978 | $5.219M | 0.9% | $124.33 | $116.65 | +6.6% | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 61,487 | $5.193M | 0.9% | $84.46 * | $73.20 | +2.4% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 46,809 | $5.032M | 0.8% | $107.50 * | $97.04 | +5.3% | Stock | 254687106 |
| T | AT&T INC COM | 125,015 | $4.861M | 0.8% | $38.88 * | $15.48 | +6.1% | Stock | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,775 | $4.681M | 0.8% | $72.27 * | $33.19 | +8.9% | ETF | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,727 | $4.542M | 0.7% | $134.67 * | $30.65 | +9.9% | ETF | 464287614 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,358 | $4.399M | 0.7% | $1310.01 | $1314.32 | — | Convertible Preferred | 949746804 |
| GOOG | ALPHABET INC CAP STK CL C | 4,186 | $4.38M | 0.7% | $1046.34 * | $46.89 | +10.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,155 | $4.377M | 0.7% | $1053.43 * | $48.19 | +8.5% | Stock | 02079K305 |
| — | BANK AMER CORP 7.25CNV PFD L | 3,220 | $4.248M | 0.7% | $1319.25 | $1304.82 | — | Convertible Preferred | 060505682 |
| XOM | EXXON MOBIL CORP COM | 48,884 | $4.089M | 0.7% | $83.65 * | $54.99 | +5.5% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 3,468 | $4.056M | 0.7% | $1169.55 * | $51.35 | +13.9% | Stock | 023135106 |
| PFE | PFIZER INC COM | 111,607 | $4.042M | 0.7% | $36.22 * | $22.42 | +7.4% | Stock | 717081103 |
| C | CITIGROUP INC COM NEW | 51,529 | $3.834M | 0.6% | $74.40 * | $52.69 | +8.0% | Stock | 172967424 |
| WYNN | WYNN RESORTS LTD COM | 22,702 | $3.827M | 0.6% | $168.58 * | $126.11 | +22.4% | Stock | 983134107 |
| IWB | ISHARES RUSSELL 1000 ETF | 25,742 | $3.825M | 0.6% | $148.59 | $137.60 | +8.0% | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,747 | $3.798M | 0.6% | $52.94 * | $30.64 | +12.3% | Stock | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.571M | 0.6% | $297583.33 | $267000.03 | +11.5% | Stock | 084670108 |
| V | VISA INC COM CL A | 31,310 | $3.57M | 0.6% | $114.02 * | $96.89 | +11.3% | Stock | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 49,503 | $3.512M | 0.6% | $70.95 | $71.03 | — | Stock | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 131,630 | $3.49M | 0.6% | $26.51 | $26.15 | — | Stock | 293792107 |
| AMGN | AMGEN INC COM | 19,551 | $3.4M | 0.6% | $173.90 * | $137.64 | -1.0% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 27,496 | $3.297M | 0.5% | $119.91 * | $89.34 | +5.1% | Stock | 713448108 |
| KE | KIMBALL ELECTRONICS INC COM | 175,483 | $3.203M | 0.5% | $18.25 | $19.35 | -5.7% | Stock | 49428J109 |
| — | GENERAL ELECTRIC CO COM | 182,432 | $3.183M | 0.5% | $17.45 | $20.55 | — | Stock | 369604103 |
| CAT | CATERPILLAR INC DEL COM | 18,935 | $2.984M | 0.5% | $157.59 * | $99.50 | +33.0% | Stock | 149123101 |
| BAC | BANK AMER CORP COM | 100,832 | $2.977M | 0.5% | $29.52 * | $20.35 | +20.2% | Stock | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,870 | $2.886M | 0.5% | $111.56 | $117.20 | -4.8% | ADR | 03524A108 |
| INTC | INTEL CORP COM | 57,481 | $2.653M | 0.4% | $46.15 * | $32.30 | +20.0% | Stock | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,319 | $2.616M | 0.4% | $44.86 | $42.63 | +5.2% | ETF | 921943858 |
| META | FACEBOOK INC CL A | 14,550 | $2.567M | 0.4% | $176.43 | $167.14 | +4.8% | Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 35,482 | $2.542M | 0.4% | $71.64 * | $55.94 | -5.2% | Stock | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 16,574 | $2.509M | 0.4% | $151.38 * | $129.15 | +12.1% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,983 | $2.5M | 0.4% | $119.14 * | $83.21 | +5.5% | Stock | 911312106 |
| — | UNITED TECHNOLOGIES CORP COM | 19,263 | $2.457M | 0.4% | $127.55 | $119.74 | — | Stock | 913017109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 195,098 | $2.437M | 0.4% | $12.49 * | $7.37 | +10.6% | Stock | 345370860 |
| ORCL | ORACLE CORP COM | 49,972 | $2.363M | 0.4% | $47.29 * | $43.66 | -3.9% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 38,645 | $2.219M | 0.4% | $57.42 * | $46.34 | +4.1% | Stock | 855244109 |
| DEO | DIAGEO P L C SPON ADR NEW | 14,931 | $2.18M | 0.4% | $146.00 | $131.67 | +10.9% | ADR | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,696 | $2.18M | 0.4% | $171.71 * | $102.83 | +8.3% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,634 | $2.156M | 0.4% | $84.11 * | $61.09 | -0.7% | Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 20,372 | $2.152M | 0.4% | $105.64 * | $74.36 | -6.4% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 36,116 | $2.032M | 0.3% | $56.26 * | $45.67 | -8.2% | Stock | 58933Y105 |
| WY | WEYERHAEUSER CO COM | 57,375 | $2.023M | 0.3% | $35.26 * | $24.05 | +7.3% | REIT | 962166104 |
| MO | ALTRIA GROUP INC COM | 27,487 | $1.963M | 0.3% | $71.42 * | $36.12 | +9.0% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 14,897 | $1.865M | 0.3% | $125.19 * | $77.18 | +14.8% | Stock | 166764100 |
| — | TOTAL S A SPONSORED ADR | 33,417 | $1.847M | 0.3% | $55.27 | $53.73 | — | ADR | 89151E109 |
| MCD | MCDONALDS CORP COM | 9,555 | $1.645M | 0.3% | $172.16 * | $128.65 | +10.9% | Stock | 580135101 |
| THFF | FIRST FINL CORP IND COM | 35,720 | $1.62M | 0.3% | $45.35 * | $34.15 | +3.3% | Stock | 320218100 |
| CINF | CINCINNATI FINL CORP COM | 21,530 | $1.614M | 0.3% | $74.97 * | $60.62 | +0.5% | Stock | 172062101 |
| QCOM | QUALCOMM INC COM | 24,034 | $1.539M | 0.3% | $64.03 * | $43.56 | +19.4% | Stock | 747525103 |
| BP | BP PLC SPONSORED ADR | 35,357 | $1.486M | 0.2% | $42.03 | $36.13 | +16.3% | ADR | 055622104 |
| — | DUKE REALTY CORP COM NEW | 53,771 | $1.463M | 0.2% | $27.21 | $28.83 | — | REIT | 264411505 |
| — | CBS CORP NEW CL B | 24,229 | $1.429M | 0.2% | $58.98 | $58.22 | — | Stock | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,159 | $1.405M | 0.2% | $153.40 * | $100.34 | +3.1% | Stock | 459200101 |
| FRME | FIRST MERCHANTS CORP COM | 33,400 | $1.405M | 0.2% | $42.07 * | $30.64 | +6.4% | Stock | 320817109 |
| UNP | UNION PAC CORP COM | 10,406 | $1.395M | 0.2% | $134.06 * | $92.94 | +21.0% | Stock | 907818108 |
| — | MONSANTO CO NEW COM | 11,700 | $1.366M | 0.2% | $116.75 | $119.37 | — | Stock | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,071 | $1.353M | 0.2% | $61.30 * | $43.66 | +4.3% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 35,316 | $1.353M | 0.2% | $38.31 * | $25.35 | +18.3% | Stock | 17275R102 |
| BA | BOEING CO COM | 4,560 | $1.345M | 0.2% | $294.96 * | $232.45 | +20.9% | Stock | 097023105 |
| EMR | EMERSON ELEC CO COM | 18,961 | $1.321M | 0.2% | $69.67 * | $49.88 | +15.4% | Stock | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,040 | $1.311M | 0.2% | $56.90 | $53.39 | +6.6% | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,416 | $1.31M | 0.2% | $125.77 | $118.82 | +5.8% | ETF | 464287630 |
| KO | COCA COLA CO COM | 28,081 | $1.288M | 0.2% | $45.87 * | $34.94 | +2.3% | Stock | 191216100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21,432 | $1.277M | 0.2% | $59.58 * | $50.09 | -3.4% | Stock | 026874784 |
| CMI | CUMMINS INC COM | 7,183 | $1.269M | 0.2% | $176.67 * | $129.94 | +10.2% | Stock | 231021106 |
| GCO | GENESCO INC COM | 38,327 | $1.246M | 0.2% | $32.51 | $28.26 | +15.0% | Stock | 371532102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 18,134 | $1.21M | 0.2% | $66.73 | $60.86 | — | ADR | 780259206 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,423 | $1.199M | 0.2% | $186.67 | $172.38 | +8.3% | ETF | 464287648 |
| — | VECTREN CORP COM | 18,322 | $1.191M | 0.2% | $65.00 | $65.73 | — | Stock | 92240G101 |
| — | TIME WARNER INC COM NEW | 12,967 | $1.186M | 0.2% | $91.46 | $94.44 | — | Stock | 887317303 |
| MMM | 3M CO COM | 4,988 | $1.174M | 0.2% | $235.36 * | $132.83 | +12.0% | Stock | 88579Y101 |
| — | ALLERGAN PLC SHS | 7,153 | $1.17M | 0.2% | $163.57 | $195.60 | — | Stock | G0177J108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,638 | $1.164M | 0.2% | $92.10 * | $42.61 | +8.1% | ETF | 97717W307 |
| HON | HONEYWELL INTL INC COM | 7,494 | $1.149M | 0.2% | $153.32 * | $111.75 | +5.1% | Stock | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 39,109 | $1.092M | 0.2% | $27.92 | $26.02 | +7.2% | ETF | 81369Y605 |
| DE | DEERE & CO COM | 6,780 | $1.061M | 0.2% | $156.49 * | $114.96 | +20.8% | Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 24,682 | $1.056M | 0.2% | $42.78 * | $34.68 | +1.8% | Stock | 609207105 |
| — | WASHINGTON PRIME GROUP NEW COM | 146,619 | $1.044M | 0.2% | $7.12 | $8.02 | — | REIT | 93964W108 |
| ABT | ABBOTT LABS COM | 18,159 | $1.036M | 0.2% | $57.05 * | $43.41 | +14.2% | Stock | 002824100 |
| ELV | ANTHEM INC COM | 4,350 | $979K | 0.2% | $225.06 * | $170.45 | +18.9% | Stock | 036752103 |
| IJH | ISHARES S&P MIDCAP FUND | 5,130 | $973K | 0.2% | $189.67 * | $35.56 | +6.7% | ETF | 464287507 |
| — | DOWDUPONT INC COM | 13,580 | $967K | 0.2% | $71.21 | $69.59 | — | Stock | 26078J100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,589 | $955K | 0.2% | $208.11 * | $48.27 | +7.8% | ETF | 464287499 |
| WMT | WALMART INC COM | 9,660 | $954K | 0.2% | $98.76 * | $22.90 | +26.5% | Stock | 931142103 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,456 | $935K | 0.2% | $144.83 * | $107.19 | +15.0% | Stock | 655844108 |
| KHC | KRAFT HEINZ CO COM | 11,674 | $908K | 0.1% | $77.78 * | $55.60 | -4.6% | Stock | 500754106 |
| — | FOREST CITY RLTY TR INC COM CL A | 36,704 | $885K | 0.1% | $24.11 | $25.23 | — | REIT | 345605109 |
| ABBV | ABBVIE INC COM | 9,034 | $874K | 0.1% | $96.75 * | $53.65 | +28.0% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 13,171 | $859K | 0.1% | $65.22 * | $44.83 | +16.4% | Stock | 87612E106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 8,279 | $836K | 0.1% | $100.98 | $95.94 | — | ETF | 78355W106 |
| MAC | MACERICH CO COM | 12,716 | $835K | 0.1% | $65.67 | $56.14 | — | REIT | 554382101 |
| — | BLACKROCK INC COM | 1,598 | $821K | 0.1% | $513.77 | $462.49 | — | Stock | 09247X101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,774 | $808K | 0.1% | $82.67 | $82.08 | +0.7% | ETF | 81369Y209 |
| HBNC | HORIZON BANCORP IND COM | 29,015 | $807K | 0.1% | $27.81 * | $17.61 | +5.3% | Stock | 440407104 |
| BK | BANK NEW YORK MELLON CORP COM | 14,191 | $764K | 0.1% | $53.84 * | $42.03 | +2.8% | Stock | 064058100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,458 | $757K | 0.1% | $66.07 | $63.65 | +3.8% | ETF | 46432F842 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV PFD A | 1,282 | $752K | 0.1% | $586.58 | $737.76 | — | Convertible Preferred | G0177J116 |
| GIS | GENERAL MLS INC COM | 12,658 | $750K | 0.1% | $59.25 * | $40.64 | +9.4% | Stock | 370334104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,439 | $731K | 0.1% | $164.68 * | $19.52 | +5.5% | ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,313 | $730K | 0.1% | $220.34 * | $174.11 | +11.4% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 3,865 | $719K | 0.1% | $186.03 * | $141.92 | +17.5% | Stock | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20,865 | $666K | 0.1% | $31.92 | $29.26 | +9.0% | ADR | 92857W308 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 12,515 | $659K | 0.1% | $52.66 * | $27.32 | -3.6% | ETF | 81369Y886 |
| — | KIMBALL INTL INC CL B | 35,226 | $658K | 0.1% | $18.68 | $19.67 | — | Stock | 494274103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,297 | $656K | 0.1% | $152.66 * | $35.35 | +8.0% | ETF | 464287309 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,332 | $643K | 0.1% | $120.59 * | $107.32 | +2.3% | Stock | 98956P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,229 | $636K | 0.1% | $102.10 | $97.40 | +4.8% | ETF | 921908844 |
| SNY | SANOFI SPONSORED ADR | 14,467 | $622K | 0.1% | $42.99 | $47.60 | -9.7% | ADR | 80105N105 |
| TSLA | TESLA INC COM | 1,957 | $609K | 0.1% | $311.19 * | $22.87 | -9.3% | Stock | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,670 | $607K | 0.1% | $56.89 | $54.95 | +3.5% | ETF | 81369Y308 |
| SLB | SCHLUMBERGER LTD COM | 8,895 | $599K | 0.1% | $67.34 * | $51.65 | +3.7% | Stock | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 2,927 | $595K | 0.1% | $203.28 * | $166.93 | +1.6% | Stock | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,952 | $587K | 0.1% | $98.62 | $94.57 | +4.2% | ETF | 464287168 |
| IP | INTL PAPER CO COM | 9,909 | $574K | 0.1% | $57.93 * | $36.62 | +5.4% | Stock | 460146103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,570 | $569K | 0.1% | $159.38 | $152.54 | — | Stock | 50540R409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,894 | $569K | 0.1% | $63.98 * | $30.82 | +3.8% | ETF | 81369Y803 |
| — | GENERAL FIN CORP DEL COM | 82,732 | $563K | 0.1% | $6.81 | $5.05 | — | Stock | 369822101 |
| HD | HOME DEPOT INC COM | 2,964 | $562K | 0.1% | $189.61 * | $125.16 | +24.7% | Stock | 437076102 |
| PSX | PHILLIPS 66 COM | 5,423 | $549K | 0.1% | $101.24 * | $63.07 | +17.3% | Stock | 718546104 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,519 | $547K | 0.1% | $83.91 | $84.27 | -0.4% | ADR | 66987V109 |
| DHR | DANAHER CORP DEL COM | 5,684 | $528K | 0.1% | $92.89 * | $71.35 | +11.1% | Stock | 235851102 |
| — | RAYTHEON CO COM NEW | 2,777 | $522K | 0.1% | $187.97 | $186.97 | — | Stock | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,520 | $517K | 0.1% | $205.16 * | $173.15 | +15.3% | Stock | 008252108 |
| MDT | MEDTRONIC PLC SHS | 6,386 | $516K | 0.1% | $80.80 * | $66.39 | -0.8% | Stock | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,137 | $507K | 0.1% | $98.70 * | $45.76 | +7.8% | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP COM | 1,575 | $506K | 0.1% | $321.27 * | $238.57 | +8.7% | Stock | 539830109 |
| SYK | STRYKER CORP COM | 3,259 | $505K | 0.1% | $154.96 * | $132.20 | +7.5% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,762 | $501K | 0.1% | $51.32 * | $38.72 | +19.0% | Stock | 808513105 |
| — | SEASPAN CORP SHS | 74,000 | $500K | 0.1% | $6.76 | $7.09 | — | Stock | Y75638109 |
| TROW | PRICE T ROWE GROUP INC COM | 4,643 | $487K | 0.1% | $104.89 * | $61.51 | +26.1% | Stock | 74144T108 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,252 | $486K | 0.1% | $114.30 | $105.86 | +7.9% | ETF | 464287408 |
| SJM | SMUCKER J M CO COM NEW | 3,854 | $479K | 0.1% | $124.29 * | $87.40 | +10.1% | Stock | 832696405 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,258 | $474K | 0.1% | $75.74 | $70.42 | +7.5% | ETF | 81369Y704 |
| — | KELLOGG CO COM | 6,801 | $462K | 0.1% | $67.93 * | $45.65 | +4.4% | Stock | 487836108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,433 | $455K | 0.1% | $70.73 * | $8.22 | +7.6% | ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO COM | 5,866 | $443K | 0.1% | $75.52 * | $59.44 | +4.9% | Stock | 194162103 |
| GABC | GERMAN AMERN BANCORP INC COM | 12,403 | $438K | 0.1% | $35.31 * | $27.49 | +4.2% | Stock | 373865104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,748 | $437K | 0.1% | $49.95 | $47.20 | +5.8% | ETF | 464288240 |
| AXP | AMERICAN EXPRESS CO COM | 4,377 | $435K | 0.1% | $99.38 * | $76.82 | +15.7% | Stock | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,890 | $435K | 0.1% | $14.55 * | $9.09 | +12.1% | Stock | 446150104 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 13,368 | $434K | 0.1% | $32.47 * | $20.84 | +3.9% | Stock | 597742105 |
| TXN | TEXAS INSTRS INC COM | 4,128 | $431K | 0.1% | $104.41 * | $66.14 | +26.2% | Stock | 882508104 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 22,955 | $426K | 0.1% | $18.56 | $18.56 | — | REIT | 38376A103 |
| LUV | SOUTHWEST AIRLS CO COM | 6,440 | $422K | 0.1% | $65.53 * | $52.46 | +12.9% | Stock | 844741108 |
| KMB | KIMBERLY CLARK CORP COM | 3,474 | $419K | 0.1% | $120.61 * | $90.16 | +1.1% | Stock | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,209 | $419K | 0.1% | $189.68 | $187.29 | -0.7% | Stock | 883556102 |
| KR | KROGER CO COM | 15,135 | $415K | 0.1% | $27.42 * | $18.87 | +22.8% | Stock | 501044101 |
| VTV | VANGUARD VALUE INDEX FUND | 3,887 | $413K | 0.1% | $106.25 | $101.58 | +4.7% | ETF | 922908744 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,037 | $408K | 0.1% | $81.00 | $80.32 | +0.9% | ETF | 464287739 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,048 | $405K | 0.1% | $66.96 | $64.75 | +3.5% | ADR | 110448107 |
| CSX | CSX CORP COM | 7,330 | $403K | 0.1% | $54.98 * | $15.60 | +5.6% | Stock | 126408103 |
| — | POTASH CORP SASK INC COM | 19,264 | $398K | 0.1% | $20.66 | $20.08 | — | Stock | 73755L107 |
| JOE | ST JOE CO COM | 21,900 | $395K | 0.1% | $18.04 | $18.57 | -2.8% | Stock | 790148100 |
| NFLX | NETFLIX INC COM | 2,054 | $394K | 0.1% | $191.82 * | $18.87 | +1.7% | Stock | 64110L106 |
| CB | CHUBB LIMITED COM | 2,643 | $386K | 0.1% | $146.05 * | $127.08 | +0.2% | Stock | H1467J104 |
| SO | SOUTHERN CO COM | 7,933 | $382K | 0.1% | $48.15 * | $34.30 | +0.9% | Stock | 842587107 |
| — | PRICELINE GRP INC COM NEW | 214 | $372K | 0.1% | $1738.32 | $1820.12 | — | Stock | 741503403 |
| — | UNILEVER PLC SPON ADR NEW | 6,596 | $365K | 0.1% | $55.34 | $58.02 | — | ADR | 904767704 |
| GLD | SPDR GOLD SHARES | 2,946 | $364K | 0.1% | $123.56 | $121.56 | +1.7% | ETF | 78463V107 |
| AXGN | AXOGEN INC COM | 12,607 | $357K | 0.1% | $28.32 | $16.80 | +68.4% | Stock | 05463X106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,004 | $355K | 0.1% | $35.49 | $39.90 | — | ADR | 37733W105 |
| USB | US BANCORP DEL COM NEW | 6,546 | $351K | 0.1% | $53.62 * | $38.06 | +2.7% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,347 | $339K | 0.1% | $144.44 * | $98.20 | +11.4% | Stock | 693475105 |
| AFL | AFLAC INC COM | 3,789 | $333K | 0.1% | $87.89 * | $33.17 | +9.7% | Stock | 001055102 |
| FTV | FORTIVE CORP COM | 4,600 | $333K | 0.1% | $72.39 * | $40.21 | +9.8% | Stock | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,830 | $332K | 0.1% | $117.31 * | $92.94 | +6.5% | Stock | 053015103 |
| CPB | CAMPBELL SOUP CO COM | 6,548 | $315K | 0.1% | $48.11 * | $36.57 | +0.6% | Stock | 134429109 |
| LEN | LENNAR CORP CL A | 4,957 | $313K | 0.1% | $63.14 * | $46.05 | +21.8% | Stock | 526057104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 18,035 | $311K | 0.1% | $17.24 | $17.31 | — | Stock | 29273V100 |
| CVS | CVS HEALTH CORP COM | 4,294 | $311K | 0.1% | $72.43 * | $58.32 | -3.7% | Stock | 126650100 |
| — | SPROTT FOCUS TR INC COM | 39,250 | $311K | 0.1% | $7.92 | $7.91 | — | CEF | 85208J109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,826 | $302K | 0.0% | $27.90 | $26.57 | +5.1% | ETF | 808524706 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,957 | $302K | 0.0% | $76.32 | $73.54 | +3.7% | ETF | 464288182 |
| — | UNILEVER N V N Y SHS NEW | 5,358 | $302K | 0.0% | $56.36 | $59.10 | — | ADR | 904784709 |
| OPLN | KAR AUCTION SVCS INC COM | 5,960 | $301K | 0.0% | $50.50 * | $16.50 | +15.9% | Stock | 48238T109 |
| DKS | DICKS SPORTING GOODS INC COM | 10,400 | $299K | 0.0% | $28.75 * | $23.04 | -2.1% | Stock | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 12,500 | $298K | 0.0% | $23.84 * | $19.71 | +11.0% | Stock | 00790R104 |
| FDX | FEDEX CORP COM | 1,188 | $296K | 0.0% | $249.16 * | $185.22 | +17.5% | Stock | 31428X106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 13,050 | $292K | 0.0% | $22.38 | $21.30 | — | Stock | 25470F104 |
| KMI | KINDER MORGAN INC DEL COM | 15,821 | $286K | 0.0% | $18.08 * | $11.70 | -1.7% | Stock | 49456B101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,091 | $284K | 0.0% | $135.82 * | $107.75 | +5.8% | Stock | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,637 | $282K | 0.0% | $172.27 | $166.12 | +3.8% | ADR | 01609W102 |
| MBIN | MERCHANTS BANCORP IND COM | 14,200 | $279K | 0.0% | $19.65 * | $11.33 | +5.4% | Stock | 58844R108 |
| — | APACHE CORP COM | 6,485 | $274K | 0.0% | $42.25 | $43.89 | — | Stock | 037411105 |
| CMCSA | COMCAST CORP NEW CL A | 6,806 | $273K | 0.0% | $40.11 * | $31.86 | +2.6% | Stock | 20030N101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $271K | 0.0% | $109.49 | $109.69 | -0.3% | ETF | 464287226 |
| CLX | CLOROX CO DEL COM | 1,779 | $265K | 0.0% | $148.96 * | $105.56 | +11.5% | Stock | 189054109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 12,440 | $263K | 0.0% | $21.14 | $21.00 | — | Stock | 25470F302 |
| MLR | MILLER INDS INC TENN COM NEW | 10,000 | $258K | 0.0% | $25.80 * | $21.14 | +2.8% | Stock | 600551204 |
| NKE | NIKE INC CL B | 4,045 | $253K | 0.0% | $62.55 * | $50.61 | +11.5% | Stock | 654106103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,000 | $251K | 0.0% | $83.67 | $81.77 | +2.2% | ETF | 78464A631 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,511 | $248K | 0.0% | $98.77 | $88.72 | +11.5% | ETF | 92204A306 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,863 | $244K | 0.0% | $63.16 * | $27.58 | +14.7% | Stock | 61174X109 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,594 | $243K | 0.0% | $43.44 | $42.19 | +2.8% | ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,339 | $242K | 0.0% | $72.48 | $75.80 | — | Stock | 931427108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 4,950 | $241K | 0.0% | $48.69 | $54.12 | — | Stock | 737010108 |
| WM | WASTE MGMT INC DEL COM | 2,782 | $240K | 0.0% | $86.27 * | $69.94 | +7.6% | Stock | 94106L109 |
| — | CELGENE CORP COM | 2,291 | $239K | 0.0% | $104.32 | $136.00 | — | Stock | 151020104 |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETF | 3,500 | $237K | 0.0% | $67.71 | $62.32 | +8.8% | ETF | 92189F767 |
| — | ISHARES COMEX GOLD TRUST | 18,880 | $236K | 0.0% | $12.50 | $12.41 | — | ETF | 464285105 |
| COP | CONOCOPHILLIPS COM | 4,278 | $235K | 0.0% | $54.93 * | $36.19 | +17.0% | Stock | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,870 | $234K | 0.0% | $60.47 * | $27.87 | +8.6% | ETF | 81369Y100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,815 | $233K | 0.0% | $61.07 | $56.52 | +8.2% | ETF | 464287150 |
| YUM | YUM BRANDS INC COM | 2,853 | $233K | 0.0% | $81.67 * | $66.28 | +6.4% | Stock | 988498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 6,421 | $230K | 0.0% | $35.82 | $34.19 | — | Stock | G5480U104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 12,867 | $230K | 0.0% | $17.88 | $16.36 | — | ADR | 225401108 |
| CME | CME GROUP INC COM CL A | 1,560 | $228K | 0.0% | $146.15 * | $98.16 | +13.0% | Stock | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,500 | $226K | 0.0% | $90.40 * | $76.08 | +4.2% | Stock | 11133T103 |
| KEY | KEYCORP NEW COM | 11,108 | $224K | 0.0% | $20.17 * | $12.81 | +9.5% | Stock | 493267108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,135 | $223K | 0.0% | $196.48 * | $150.07 | +12.8% | Stock | 773903109 |
| BIIB | BIOGEN INC COM | 697 | $222K | 0.0% | $318.51 | $300.93 | +5.9% | Stock | 09062X103 |
| BDX | BECTON DICKINSON & CO COM | 1,019 | $218K | 0.0% | $213.94 * | $171.69 | +8.0% | Stock | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 2,966 | $218K | 0.0% | $73.50 | $60.94 | +20.5% | Stock | 70450Y103 |
| — | ENDOLOGIX INC COM | 40,749 | $218K | 0.0% | $5.35 | $4.54 | — | Stock | 29266S106 |
| NOC | NORTHROP GRUMMAN CORP COM | 704 | $216K | 0.0% | $306.82 * | $253.58 | +6.2% | Stock | 666807102 |
| STZ | CONSTELLATION BRANDS INC CL A | 938 | $214K | 0.0% | $228.14 * | $176.63 | +13.9% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,250 | $209K | 0.0% | $167.20 * | $120.44 | +14.2% | Stock | 452308109 |
| EXC | EXELON CORP COM | 5,256 | $207K | 0.0% | $39.38 * | $20.00 | +6.3% | Stock | 30161N101 |
| MPC | MARATHON PETE CORP COM | 3,120 | $206K | 0.0% | $66.03 * | $45.08 | +13.9% | Stock | 56585A102 |
| IVZ | INVESCO LTD SHS | 5,575 | $204K | 0.0% | $36.59 * | $23.29 | +7.0% | Stock | G491BT108 |
| — | E TRADE FINANCIAL CORP COM NEW | 4,025 | $200K | 0.0% | $49.69 | $44.90 | — | Stock | 269246401 |
| VOO | VANGUARD S&P 500 ETF | 806 | $198K | 0.0% | $245.66 | $238.78 | +2.7% | ETF | 922908363 |
| MET | METLIFE INC COM | 3,787 | $191K | 0.0% | $50.44 * | $37.39 | +2.7% | Stock | 59156R108 |
| O | REALTY INCOME CORP COM | 3,291 | $188K | 0.0% | $57.13 * | $36.71 | +2.6% | REIT | 756109104 |
| — | PRAXAIR INC COM | 1,215 | $188K | 0.0% | $154.73 | $139.90 | — | Stock | 74005P104 |
| SLV | ISHARES SILVER TRUST | 11,644 | $186K | 0.0% | $15.97 | $15.89 | +0.6% | ETF | 46428Q109 |
| BAX | BAXTER INTL INC COM | 2,865 | $185K | 0.0% | $64.57 * | $55.40 | +1.5% | Stock | 071813109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,278 | $183K | 0.0% | $13.78 | $13.16 | — | REIT | 58463J304 |
| FITB | FIFTH THIRD BANCORP COM | 6,007 | $182K | 0.0% | $30.30 * | $20.04 | +12.2% | Stock | 316773100 |
| — | FCB FINL HLDGS INC CL A | 3,571 | $181K | 0.0% | $50.69 | $48.69 | — | Stock | 30255G103 |
| HSY | HERSHEY CO COM | 1,594 | $181K | 0.0% | $113.55 * | $87.23 | +7.6% | Stock | 427866108 |
| LNC | LINCOLN NATL CORP IND COM | 2,332 | $179K | 0.0% | $76.76 * | $49.94 | +9.4% | Stock | 534187109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,048 | $179K | 0.0% | $58.73 | $61.85 | -4.9% | ADR | 636274409 |
| RF | REGIONS FINL CORP NEW COM | 10,349 | $179K | 0.0% | $17.30 * | $11.18 | +13.3% | Stock | 7591EP100 |
| WHR | WHIRLPOOL CORP COM | 1,051 | $177K | 0.0% | $168.41 | $175.68 | -4.0% | Stock | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,017 | $177K | 0.0% | $87.75 * | $36.50 | +3.8% | Stock | 595017104 |
| BEN | FRANKLIN RES INC COM | 4,015 | $174K | 0.0% | $43.34 * | $27.75 | +0.3% | Stock | 354613101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,575 | $173K | 0.0% | $109.84 | $99.76 | +10.1% | ETF | 33733E302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,554 | $172K | 0.0% | $110.68 | $110.95 | -0.2% | ETF | 464288414 |
| — | COLFAX CORP COM | 4,351 | $172K | 0.0% | $39.53 | $41.58 | — | Stock | 194014106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 509 | $171K | 0.0% | $335.95 | $339.93 | -1.2% | Stock | 16119P108 |
| IQV | IQVIA HLDGS INC COM | 1,737 | $170K | 0.0% | $97.87 | $101.80 | -3.8% | Stock | 46266C105 |
| — | TWITTER INC COM | 7,042 | $169K | 0.0% | $24.00 | $17.25 | — | Stock | 90184L102 |
| — | BB&T CORP COM | 3,314 | $165K | 0.0% | $49.79 | $48.37 | — | Stock | 054937107 |
| WT | WISDOMTREE INVTS INC COM | 13,093 | $164K | 0.0% | $12.53 | $9.68 | +29.7% | Stock | 97717P104 |
| CGIP | CELADON GROUP INC COM | 25,666 | $164K | 0.0% | $6.39 * | $4.71 | +39.7% | Stock | 150838100 |
| — | CENTURYLINK INC COM | 9,680 | $161K | 0.0% | $16.63 | $18.90 | — | Stock | 156700106 |
| GLW | CORNING INC COM | 4,991 | $160K | 0.0% | $32.06 * | $24.60 | +4.4% | Stock | 219350105 |
| PPL | PPL CORP COM | 5,160 | $160K | 0.0% | $31.01 * | $26.52 | -18.4% | Stock | 69351T106 |
| INBK | FIRST INTERNET BANCORP COM | 4,138 | $158K | 0.0% | $38.18 | $30.47 | +25.2% | Stock | 320557101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,540 | $158K | 0.0% | $34.80 | $34.09 | — | ADR | 046353108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,859 | $156K | 0.0% | $54.56 * | $16.93 | +7.6% | ETF | 808524409 |
| IYE | ISHARES U.S. ENERGY ETF | 3,941 | $156K | 0.0% | $39.58 | $35.85 | +10.6% | ETF | 464287796 |
| ALB | ALBEMARLE CORP COM | 1,210 | $155K | 0.0% | $128.10 * | $121.22 | -5.5% | Stock | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,320 | $155K | 0.0% | $117.42 * | $102.31 | +1.7% | Stock | N6596X109 |
| TAP | MOLSON COORS BREWING CO CL B | 1,864 | $153K | 0.0% | $82.08 * | $68.65 | -3.2% | Stock | 60871R209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 896 | $152K | 0.0% | $169.64 * | $78.13 | +8.9% | ETF | 464287887 |
| — | INGERSOLL-RAND PLC SHS | 1,700 | $152K | 0.0% | $89.41 | $89.41 | — | Stock | G47791101 |
| GM | GENERAL MTRS CO COM | 3,682 | $151K | 0.0% | $41.01 * | $33.99 | +6.0% | Stock | 37045V100 |
| EFX | EQUIFAX INC COM | 1,255 | $148K | 0.0% | $117.93 * | $122.13 | -10.1% | Stock | 294429105 |
| ENB | ENBRIDGE INC COM | 3,762 | $147K | 0.0% | $39.07 * | $24.27 | -1.7% | Stock | 29250N105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 992 | $145K | 0.0% | $146.17 | $140.87 | +3.7% | ETF | 92204A207 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 3,900 | $145K | 0.0% | $37.18 | $35.10 | +5.7% | ETF | 464289529 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,737 | $144K | 0.0% | $82.90 | $83.62 | -0.8% | ETF | 922908553 |
| — | UNITED STATES OIL FUND, LP | 11,900 | $143K | 0.0% | $12.02 | $10.96 | — | ETF | 91232N108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,520 | $141K | 0.0% | $55.95 * | $46.25 | +11.1% | Stock | 247361702 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,327 | $139K | 0.0% | $32.12 | $33.01 | — | Stock | 09253U108 |
| SYY | SYSCO CORP COM | 2,267 | $138K | 0.0% | $60.87 * | $43.81 | +12.1% | Stock | 871829107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,153 | $138K | 0.0% | $43.77 | $34.98 | +25.0% | ETF | 464288752 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,565 | $137K | 0.0% | $53.41 * | $16.25 | +9.2% | ETF | 808524508 |
| HPQ | HP INC COM | 6,534 | $137K | 0.0% | $20.97 * | $15.55 | +3.7% | Stock | 40434L105 |
| EBAY | EBAY INC COM | 3,585 | $135K | 0.0% | $37.66 * | $32.43 | +3.6% | Stock | 278642103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,459 | $132K | 0.0% | $38.16 * | $33.09 | -3.7% | Stock | G51502105 |
| CFG | CITIZENS FINL GROUP INC COM | 3,148 | $132K | 0.0% | $41.93 * | $26.66 | +12.9% | Stock | 174610105 |
| ORI | OLD REP INTL CORP COM | 6,125 | $131K | 0.0% | $21.39 * | $9.91 | +11.9% | Stock | 680223104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,078 | $129K | 0.0% | $119.67 | $140.03 | — | Stock | 015351109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 738 | $128K | 0.0% | $173.44 * | $28.30 | +2.2% | ETF | 464288810 |
| VLO | VALERO ENERGY CORP NEW COM | 1,382 | $127K | 0.0% | $91.90 * | $50.30 | +32.8% | Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 1,761 | $127K | 0.0% | $72.12 * | $59.79 | +13.1% | Stock | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,076 | $126K | 0.0% | $24.82 | $27.61 | -10.2% | Stock | 101137107 |
| VO | VANGUARD MID-CAP INDEX FUND | 798 | $124K | 0.0% | $155.39 * | $36.80 | +5.2% | ETF | 922908629 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,959 | $123K | 0.0% | $24.80 | $25.08 | — | ETF | 46434VBK5 |
| DRI | DARDEN RESTAURANTS INC COM | 1,282 | $123K | 0.0% | $95.94 * | $66.86 | +14.8% | Stock | 237194105 |
| ONB | OLD NATL BANCORP IND COM | 7,069 | $123K | 0.0% | $17.40 | $16.72 | +4.3% | Stock | 680033107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,675 | $121K | 0.0% | $72.24 | $67.26 | +7.2% | ETF | 464288257 |
| TR | TOOTSIE ROLL INDS INC COM | 3,313 | $121K | 0.0% | $36.52 * | $30.77 | -0.9% | Stock | 890516107 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 8,767 | $120K | 0.0% | $13.69 * | $5.87 | -1.2% | CEF | 70806A106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,636 | $120K | 0.0% | $73.35 * | $50.05 | +20.5% | Stock | 674599105 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,720 | $119K | 0.0% | $25.21 | $25.50 | — | ETF | 46434VAQ3 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 771 | $119K | 0.0% | $154.35 | $150.92 | +2.1% | ETF | 92204A504 |
| VFC | V F CORP COM | 1,602 | $119K | 0.0% | $74.28 * | $59.54 | +17.0% | Stock | 918204108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,945 | $118K | 0.0% | $40.07 | $38.23 | +4.7% | Stock | 98850P109 |
| PGR | PROGRESSIVE CORP OHIO COM | 84,029 | $118K | 0.0% | $1.40 * | $39.93 | +8.9% | Stock | 743315103 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,724 | $117K | 0.0% | $24.77 | $24.97 | — | ETF | 46434VAU4 |
| — | AON PLC SHS CL A | 872 | $117K | 0.0% | $134.17 | $143.65 | — | Stock | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 523 | $116K | 0.0% | $221.80 * | $197.64 | +5.4% | Stock | 573284106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,383 | $115K | 0.0% | $33.99 * | $16.95 | +0.5% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,627 | $115K | 0.0% | $70.68 * | $61.09 | +4.3% | Stock | 45866F104 |
| GKOS | GLAUKOS CORP COM | 4,500 | $115K | 0.0% | $25.56 | $35.87 | -28.5% | Stock | 377322102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,796 | $115K | 0.0% | $64.03 * | $10.21 | +4.1% | ETF | 808524201 |
| — | MARATHON OIL CORP COM | 6,724 | $114K | 0.0% | $16.95 | $13.56 | — | Stock | 565849106 |
| TRU | TRANSUNION COM | 2,064 | $113K | 0.0% | $54.75 * | $51.35 | +3.3% | Stock | 89400J107 |
| — | DISCOVER FINL SVCS COM | 1,451 | $112K | 0.0% | $77.19 | $65.34 | — | Stock | 254709108 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 4,468 | $112K | 0.0% | $25.07 | $25.29 | — | ETF | 18383M381 |
| VTR | VENTAS INC COM | 1,841 | $110K | 0.0% | $59.75 * | $44.65 | -4.1% | REIT | 92276F100 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 4,362 | $110K | 0.0% | $25.22 | $25.22 | — | ETF | 46434VAA8 |
| GPC | GENUINE PARTS CO COM | 1,161 | $110K | 0.0% | $94.75 * | $71.63 | +5.3% | Stock | 372460105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 832 | $109K | 0.0% | $131.01 * | $38.29 | +13.6% | ETF | 464287770 |
| BIDU | BAIDU INC SPON ADR REP A | 466 | $109K | 0.0% | $233.91 | $223.29 | +4.9% | ADR | 056752108 |
| GBX | GREENBRIER COS INC COM | 2,000 | $107K | 0.0% | $53.50 * | $34.66 | +20.8% | Stock | 393657101 |
| PRU | PRUDENTIAL FINL INC COM | 923 | $106K | 0.0% | $114.84 * | $72.07 | +8.7% | Stock | 744320102 |
| MCO | MOODYS CORP COM | 713 | $105K | 0.0% | $147.27 * | $135.73 | +1.3% | Stock | 615369105 |
| — | SUNTRUST BKS INC COM | 1,627 | $105K | 0.0% | $64.54 | $62.33 | — | Stock | 867914103 |
| — | HANESBRANDS INC COM | 5,045 | $105K | 0.0% | $20.81 | $24.66 | — | Stock | 410345102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 857 | $104K | 0.0% | $121.35 | $120.94 | +0.5% | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $102K | 0.0% | $255.00 * | $189.31 | +12.8% | Stock | 38141G104 |
| XBI | SPDR S&P BIOTECH ETF | 1,200 | $102K | 0.0% | $85.00 | $83.77 | +1.3% | ETF | 78464A870 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 750 | $101K | 0.0% | $134.67 | $131.94 | +2.5% | Stock | 57164Y107 |
| MAR | MARRIOTT INTL INC NEW CL A | 738 | $100K | 0.0% | $135.50 * | $110.70 | +14.7% | Stock | 571903202 |
| ADBE | ADOBE SYS INC COM | 566 | $99,000 | 0.0% | $174.91 | $157.26 | +11.4% | Stock | 00724F101 |
| — | PIONEER NAT RES CO COM | 565 | $98,000 | 0.0% | $173.45 | $173.61 | — | Stock | 723787107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,837 | $98,000 | 0.0% | $34.54 | $26.35 | — | Stock | 90130A101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,386 | $97,000 | 0.0% | $69.99 | $66.75 | +4.6% | ETF | 33734X143 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $97,000 | 0.0% | $80.70 | $79.14 | +1.7% | Stock | 844895102 |
| OKE | ONEOK INC NEW COM | 1,794 | $96,000 | 0.0% | $53.51 * | $32.06 | +0.7% | Stock | 682680103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 791 | $95,000 | 0.0% | $120.10 * | $54.86 | +10.0% | ETF | 464287481 |
| CRM | SALESFORCE COM INC COM | 916 | $94,000 | 0.0% | $102.62 | $95.00 | +6.3% | Stock | 79466L302 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 380 | $94,000 | 0.0% | $247.37 | $223.81 | +10.5% | ETF | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 605 | $94,000 | 0.0% | $155.37 * | $30.21 | +5.9% | Stock | 65339F101 |
| AMP | AMERIPRISE FINL INC COM | 554 | $94,000 | 0.0% | $169.68 * | $118.64 | +22.2% | Stock | 03076C106 |
| CGNX | COGNEX CORP COM | 1,527 | $93,000 | 0.0% | $60.90 * | $53.19 | +7.3% | Stock | 192422103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,251 | $92,000 | 0.0% | $73.54 * | $55.99 | -1.0% | Stock | 025537101 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 3,013 | $92,000 | 0.0% | $30.53 | $28.87 | — | ETF | 73935X682 |
| — | STERICYCLE INC COM | 1,340 | $91,000 | 0.0% | $67.91 | $68.35 | — | Stock | 858912108 |
| — | BROADCOM LTD SHS | 356 | $91,000 | 0.0% | $255.62 | $244.17 | — | Stock | Y09827109 |
| KSS | KOHLS CORP COM | 1,685 | $91,000 | 0.0% | $54.01 | $42.49 | +27.6% | Stock | 500255104 |
| AMAT | APPLIED MATLS INC COM | 1,778 | $91,000 | 0.0% | $51.18 * | $47.57 | -1.9% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 1,109 | $90,000 | 0.0% | $81.15 * | $54.87 | +3.5% | Stock | 25746U109 |
| — | TRANSENTERIX INC COM NEW | 46,145 | $89,000 | 0.0% | $1.93 | $1.93 | — | Stock | 89366M201 |
| — | L3 TECHNOLOGIES INC COM | 449 | $89,000 | 0.0% | $198.22 | $194.12 | — | Stock | 502413107 |
| DTE | DTE ENERGY CO COM | 811 | $89,000 | 0.0% | $109.74 * | $71.15 | +0.2% | Stock | 233331107 |
| FHN | FIRST HORIZON NATL CORP COM | 4,404 | $88,000 | 0.0% | $19.98 * | $14.31 | +4.1% | Stock | 320517105 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,129 | $88,000 | 0.0% | $77.95 | $77.27 | — | REIT | 929042109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,735 | $88,000 | 0.0% | $50.72 | $50.46 | — | ADR | 16941M109 |
| LOW | LOWES COS INC COM | 946 | $88,000 | 0.0% | $93.02 * | $69.61 | +15.2% | Stock | 548661107 |
| NVDA | NVIDIA CORP COM | 457 | $88,000 | 0.0% | $192.56 * | $4.62 | +3.6% | Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,085 | $88,000 | 0.0% | $81.11 | $76.38 | +5.7% | ETF | 464288885 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,784 | $87,000 | 0.0% | $48.77 | $46.34 | +5.0% | ETF | 33734X119 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,341 | $87,000 | 0.0% | $64.88 * | $10.41 | +3.3% | ETF | 808524102 |
| SWK | STANLEY BLACK & DECKER INC COM | 512 | $87,000 | 0.0% | $169.92 * | $114.48 | +18.8% | Stock | 854502101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 757 | $86,000 | 0.0% | $113.61 | $107.00 | — | ETF | 73935X583 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 18,700 | $85,000 | 0.0% | $4.55 | $5.36 | — | Stock | 69423U305 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,986 | $84,000 | 0.0% | $42.30 | $37.25 | +13.0% | ETF | 33734X101 |
| TJX | TJX COS INC NEW COM | 1,082 | $83,000 | 0.0% | $76.71 * | $31.89 | +7.3% | Stock | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,115 | $83,000 | 0.0% | $74.44 | $63.20 | — | Stock | 30219G108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $82,000 | 0.0% | $169.77 * | $49.75 | +13.8% | ETF | 464287523 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 762 | $81,000 | 0.0% | $106.30 | $106.89 | -0.1% | ETF | 464287556 |
| NTRS | NORTHERN TR CORP COM | 814 | $81,000 | 0.0% | $99.51 * | $72.10 | +9.8% | Stock | 665859104 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $80,000 | 0.0% | $80.00 * | $53.08 | +8.6% | Stock | 063671101 |
| EL | LAUDER ESTEE COS INC CL A | 630 | $80,000 | 0.0% | $126.98 * | $106.62 | +8.0% | Stock | 518439104 |
| — | PATTERSON COMPANIES INC COM | 2,181 | $79,000 | 0.0% | $36.22 | $38.78 | — | Stock | 703395103 |
| — | TE CONNECTIVITY LTD REG SHS | 828 | $79,000 | 0.0% | $95.41 | $88.87 | — | Stock | H84989104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 504 | $79,000 | 0.0% | $156.75 | $147.69 | — | ETF | 73935A104 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 629 | $79,000 | 0.0% | $125.60 | $124.01 | — | ETF | 26922Y105 |
| PATK | PATRICK INDS INC COM | 1,125 | $78,000 | 0.0% | $69.33 * | $36.45 | +12.7% | Stock | 703343103 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,200 | $77,000 | 0.0% | $64.17 | $48.07 | +32.9% | Stock | 690370101 |
| CAH | CARDINAL HEALTH INC COM | 1,255 | $77,000 | 0.0% | $61.35 * | $55.03 | -12.1% | Stock | 14149Y108 |
| DVA | DAVITA INC COM | 1,060 | $77,000 | 0.0% | $72.64 | $60.19 | +20.0% | Stock | 23918K108 |
| UGI | UGI CORP NEW COM | 1,636 | $77,000 | 0.0% | $47.07 | $48.12 | -2.4% | Stock | 902681105 |
| — | CANADIAN PAC RY LTD COM | 415 | $76,000 | 0.0% | $183.13 | $168.67 | — | Stock | 13645T100 |
| CNI | CANADIAN NATL RY CO COM | 924 | $76,000 | 0.0% | $82.25 * | $69.39 | +2.5% | Stock | 136375102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,288 | $76,000 | 0.0% | $59.01 | $53.73 | +9.5% | ETF | 78464A698 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,092 | $76,000 | 0.0% | $69.60 | $64.84 | +7.8% | ETF | 464287333 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 620 | $76,000 | 0.0% | $122.58 | $119.50 | +2.6% | ETF | 922908637 |
| — | WYNDHAM WORLDWIDE CORP COM | 649 | $75,000 | 0.0% | $115.56 | $112.43 | — | Stock | 98310W108 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 6,797 | $75,000 | 0.0% | $11.03 * | $6.11 | +3.9% | Stock | 911460103 |
| NI | NISOURCE INC COM | 2,908 | $75,000 | 0.0% | $25.79 * | $20.05 | -1.6% | Stock | 65473P105 |
| MAT | MATTEL INC COM | 4,875 | $75,000 | 0.0% | $15.38 | $17.73 | -13.3% | Stock | 577081102 |
| ORANY | ORANGE SPONSORED ADR | 4,303 | $75,000 | 0.0% | $17.43 | $16.71 | +4.2% | ADR | 684060106 |
| THO | THOR INDS INC COM | 500 | $75,000 | 0.0% | $150.00 * | $90.78 | +40.5% | Stock | 885160101 |
| AIR | AAR CORP COM | 1,873 | $74,000 | 0.0% | $39.51 * | $39.44 | -2.4% | Stock | 000361105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 201 | $73,000 | 0.0% | $363.18 * | $119.99 | +1.4% | Stock | 46120E602 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,004 | $73,000 | 0.0% | $24.30 | $24.63 | — | ETF | 18383M373 |
| MAN | MANPOWERGROUP INC COM | 568 | $72,000 | 0.0% | $126.76 | $111.91 | +12.7% | Stock | 56418H100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,395 | $72,000 | 0.0% | $51.61 | $51.69 | -0.0% | ETF | 922907746 |
| — | SHIRE PLC SPONSORED ADR | 466 | $72,000 | 0.0% | $154.51 | $154.29 | — | ADR | 82481R106 |
| — | FORTERRA INC COM | 6,500 | $72,000 | 0.0% | $11.08 | $11.08 | — | Stock | 34960W106 |
| HUBS | HUBSPOT INC COM | 805 | $71,000 | 0.0% | $88.20 | $80.78 | +9.4% | Stock | 443573100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 445 | $71,000 | 0.0% | $159.55 * | $74.15 | +8.0% | ETF | 464287705 |
| KLAC | KLA-TENCOR CORP COM | 668 | $70,000 | 0.0% | $104.79 * | $83.91 | +10.7% | Stock | 482480100 |
| — | XILINX INC COM | 1,038 | $70,000 | 0.0% | $67.44 | $68.18 | — | Stock | 983919101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 401 | $70,000 | 0.0% | $174.56 * | $33.70 | +3.4% | ETF | 464287762 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 671 | $69,000 | 0.0% | $102.83 | $92.51 | +11.5% | ETF | 46432F396 |
| — | ACTIVISION BLIZZARD INC COM | 1,093 | $69,000 | 0.0% | $63.13 | $64.86 | — | Stock | 00507V109 |
| ETN | EATON CORP PLC SHS | 871 | $69,000 | 0.0% | $79.22 * | $64.02 | +5.5% | Stock | G29183103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,155 | $68,000 | 0.0% | $58.87 | $56.60 | +3.5% | Stock | 891160509 |
| ANAB | ANAPTYSBIO INC COM | 675 | $68,000 | 0.0% | $100.74 | $26.97 | +273.4% | Stock | 032724106 |
| FSLR | FIRST SOLAR INC COM | 1,000 | $68,000 | 0.0% | $68.00 | $58.65 | +15.1% | Stock | 336433107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 611 | $68,000 | 0.0% | $111.29 | $103.08 | +8.4% | ETF | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 724 | $68,000 | 0.0% | $93.92 | $90.49 | +4.4% | ETF | 78464A763 |
| HAL | HALLIBURTON CO COM | 1,381 | $67,000 | 0.0% | $48.52 * | $36.16 | +15.1% | Stock | 406216101 |
| WELL | WELLTOWER INC COM | 1,039 | $66,000 | 0.0% | $63.52 * | $50.73 | -5.1% | REIT | 95040Q104 |
| EG | EVEREST RE GROUP LTD COM | 300 | $66,000 | 0.0% | $220.00 * | $211.82 | -11.4% | Stock | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 675 | $66,000 | 0.0% | $97.78 | $88.10 | — | Stock | 26138E109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,190 | $66,000 | 0.0% | $55.46 | $39.97 | +39.2% | Stock | 803607100 |
| ETR | ENTERGY CORP NEW COM | 800 | $65,000 | 0.0% | $81.25 * | $28.25 | +6.7% | Stock | 29364G103 |
| BF/B | BROWN FORMAN CORP CL B | 952 | $65,000 | 0.0% | $68.28 * | $40.90 | +15.6% | Stock | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 914 | $65,000 | 0.0% | $71.12 * | $63.46 | -0.1% | Stock | 192446102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 1,631 | $64,000 | 0.0% | $39.24 | $44.47 | — | Stock | 84756N109 |
| — | COLLECTORS UNIVERSE INC COM NEW | 2,250 | $64,000 | 0.0% | $28.44 | $28.44 | — | Stock | 19421R200 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 414 | $64,000 | 0.0% | $154.59 * | $51.34 | +0.2% | ETF | 464288836 |
| — | COBIZ FINANCIAL INC COM | 3,203 | $64,000 | 0.0% | $19.98 | $19.66 | — | Stock | 190897108 |
| — | VERITEX HLDGS INC COM | 2,291 | $63,000 | 0.0% | $27.50 | $27.27 | — | Stock | 923451108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 393 | $63,000 | 0.0% | $160.31 | $150.53 | +6.9% | ETF | 922908595 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,117 | $61,000 | 0.0% | $54.61 | $51.73 | +5.8% | ETF | 922042775 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,564 | $60,000 | 0.0% | $23.40 | $22.76 | +2.1% | ETF | 92189F106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,770 | $60,000 | 0.0% | $33.90 | $33.40 | +1.2% | ETF | 464288448 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $60,000 | 0.0% | $37.50 * | $24.81 | +11.8% | Stock | 205887102 |
| ED | CONSOLIDATED EDISON INC COM | 700 | $59,000 | 0.0% | $84.29 * | $61.26 | +3.8% | Stock | 209115104 |
| AMT | AMERICAN TOWER CORP NEW COM | 417 | $59,000 | 0.0% | $141.49 * | $113.03 | +2.8% | REIT | 03027X100 |
| AMCX | AMC NETWORKS INC CL A | 1,100 | $59,000 | 0.0% | $53.64 | $56.17 | -3.7% | Stock | 00164V103 |
| CTAS | CINTAS CORP COM | 378 | $59,000 | 0.0% | $156.08 * | $32.18 | +12.0% | Stock | 172908105 |
| — | UNITED CMNTY FINL CORP OHIO COM | 6,351 | $58,000 | 0.0% | $9.13 | $9.41 | — | Stock | 909839102 |
| APD | AIR PRODS & CHEMS INC COM | 350 | $57,000 | 0.0% | $162.86 * | $119.15 | +13.4% | Stock | 009158106 |
| — | BUNGE LIMITED COM | 850 | $57,000 | 0.0% | $67.06 | $67.06 | — | Stock | G16962105 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $57,000 | 0.0% | $49.57 | $50.43 | — | Convertible Preferred | 165167842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 450 | $57,000 | 0.0% | $126.67 | $125.53 | +1.1% | ETF | 464287432 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,850 | $56,000 | 0.0% | $19.65 | $19.54 | — | Stock | 01877R108 |
| — | OLD LINE BANCSHARES INC COM | 1,888 | $56,000 | 0.0% | $29.66 | $28.74 | — | Stock | 67984M100 |
| OCFC | OCEANFIRST FINL CORP COM | 2,150 | $56,000 | 0.0% | $26.05 * | $19.37 | -0.9% | Stock | 675234108 |
| HTBK | HERITAGE COMMERCE CORP COM | 3,643 | $56,000 | 0.0% | $15.37 | $14.41 | +5.6% | Stock | 426927109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $55,000 | 0.0% | $137.50 | $124.31 | +10.0% | ETF | 92204A801 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 356 | $54,000 | 0.0% | $151.69 * | $119.20 | +14.1% | Stock | G1151C101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 251 | $54,000 | 0.0% | $215.14 * | $49.29 | +9.5% | ETF | 464287606 |
| FCCO | FIRST CMNTY CORP S C COM | 2,380 | $54,000 | 0.0% | $22.69 * | $17.53 | +4.4% | Stock | 319835104 |
| PRLB | PROTO LABS INC COM | 523 | $54,000 | 0.0% | $103.25 | $72.28 | +42.5% | Stock | 743713109 |
| — | GGP INC COM | 2,246 | $53,000 | 0.0% | $23.60 | $23.60 | — | REIT | 36174X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 468 | $53,000 | 0.0% | $113.25 * | $37.46 | +0.3% | Stock | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,308 | $52,000 | 0.0% | $39.76 | $36.77 | +7.8% | ADR | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,500 | $52,000 | 0.0% | $20.80 | $21.16 | — | Stock | 726503105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 7,500 | $51,000 | 0.0% | $6.80 | $6.80 | — | Stock | 483709101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,677 | $51,000 | 0.0% | $19.05 | $22.50 | -15.8% | ADR | 881624209 |
| — | YAMANA GOLD INC COM | 16,500 | $51,000 | 0.0% | $3.09 | $2.74 | — | Stock | 98462Y100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 964 | $51,000 | 0.0% | $52.90 | $50.38 | +4.8% | ETF | 46429B697 |
| EOG | EOG RES INC COM | 472 | $51,000 | 0.0% | $108.05 * | $68.33 | +18.2% | Stock | 26875P101 |
| HOMB | HOME BANCSHARES INC COM | 2,192 | $51,000 | 0.0% | $23.27 | $23.36 | -0.5% | Stock | 436893200 |
| SHW | SHERWIN WILLIAMS CO COM | 121 | $50,000 | 0.0% | $413.22 * | $110.28 | +15.4% | Stock | 824348106 |
| TRUP | TRUPANION INC COM | 1,700 | $50,000 | 0.0% | $29.41 | $22.96 | +27.5% | Stock | 898202106 |
| OMC | OMNICOM GROUP INC COM | 689 | $50,000 | 0.0% | $72.57 * | $56.51 | -3.1% | Stock | 681919106 |
| — | NUVEEN MUN VALUE FD INC COM | 4,810 | $49,000 | 0.0% | $10.19 | $10.19 | — | CEF | 670928100 |
| — | AQUA AMERICA INC COM | 1,250 | $49,000 | 0.0% | $39.20 | $32.80 | — | Stock | 03836W103 |
| NTES | NETEASE INC SPONSORED ADR | 139 | $48,000 | 0.0% | $345.32 | $305.07 | +13.1% | ADR | 64110W102 |
| UA | UNDER ARMOUR INC CL C | 3,610 | $48,000 | 0.0% | $13.30 | $16.13 | -17.4% | Stock | 904311206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 909 | $48,000 | 0.0% | $52.81 | $55.94 | -4.8% | Stock | G66721104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,105 | $48,000 | 0.0% | $43.44 | $41.89 | — | Stock | 112585104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,528 | $48,000 | 0.0% | $31.41 | $31.40 | +0.9% | ETF | 97717X594 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,485 | $47,000 | 0.0% | $18.91 * | $12.74 | +35.0% | Stock | 35671D857 |
| FAST | FASTENAL CO COM | 857 | $47,000 | 0.0% | $54.84 * | $9.23 | +20.3% | Stock | 311900104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 970 | $47,000 | 0.0% | $48.45 | $49.33 | -1.4% | ETF | 78467V848 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,442 | $47,000 | 0.0% | $32.59 | $32.47 | +1.5% | ETF | 81369Y860 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,012 | $46,000 | 0.0% | $45.45 | $40.87 | +12.3% | ETF | 33734X192 |
| — | ANADARKO PETE CORP COM | 849 | $46,000 | 0.0% | $54.18 | $53.32 | — | Stock | 032511107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 705 | $46,000 | 0.0% | $65.25 * | $54.66 | +7.6% | Stock | 302130109 |
| — | FIRST CONN BANCORP INC MD COM | 1,733 | $45,000 | 0.0% | $25.97 | $26.42 | — | Stock | 319850103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 547 | $45,000 | 0.0% | $82.27 | $81.68 | -0.1% | ETF | 921937835 |
| PCG | PG&E CORP COM | 1,000 | $45,000 | 0.0% | $45.00 | $66.05 | -32.9% | Stock | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $45,000 | 0.0% | $150.00 | $149.70 | +0.1% | Stock | 92532F100 |
| MCK | MCKESSON CORP COM | 288 | $45,000 | 0.0% | $156.25 * | $143.50 | +2.1% | Stock | 58155Q103 |
| OSK | OSHKOSH CORP COM | 500 | $45,000 | 0.0% | $90.00 * | $76.94 | +3.9% | Stock | 688239201 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,122 | $44,000 | 0.0% | $39.22 * | $14.00 | +30.4% | Stock | 04316A108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 127 | $44,000 | 0.0% | $346.46 | $317.84 | +8.7% | ETF | 78467Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 398 | $44,000 | 0.0% | $110.55 | $89.54 | +22.6% | Stock | 874054109 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,500 | $44,000 | 0.0% | $29.33 | $21.72 | +33.7% | ADR | 585464100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $43,000 | 0.0% | $65.45 | $56.39 | +15.5% | ETF | 78464A532 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $43,000 | 0.0% | $215.00 * | $20.77 | -2.4% | Stock | 191098102 |
| PCAR | PACCAR INC COM | 610 | $43,000 | 0.0% | $70.49 * | $33.01 | +5.4% | Stock | 693718108 |
| — | VMWARE INC CL A COM | 345 | $43,000 | 0.0% | $124.64 | $110.00 | — | Stock | 928563402 |
| STT | STATE STR CORP COM | 445 | $43,000 | 0.0% | $96.63 * | $72.18 | +5.7% | Stock | 857477103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 675 | $43,000 | 0.0% | $63.70 | $59.48 | +6.0% | ETF | 46432F834 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 845 | $43,000 | 0.0% | $50.89 | $50.90 | -0.2% | ETF | 46429B655 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 2,745 | $42,000 | 0.0% | $15.30 | $15.30 | — | CEF | 27828Y108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 273 | $42,000 | 0.0% | $153.85 * | $70.26 | +9.3% | ETF | 464287879 |
| — | HARRIS CORP DEL COM | 296 | $42,000 | 0.0% | $141.89 | $140.18 | — | Stock | 413875105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 482 | $41,000 | 0.0% | $85.06 | $82.73 | +3.5% | ETF | 921946406 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,593 | $41,000 | 0.0% | $25.74 | $25.74 | — | ETF | 73936T474 |
| GM | GENERAL MTRS CO COM | 1,000 | $41,000 | 0.0% | $41.00 * | $33.99 | +6.0% | Call | 37045V100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 484 | $41,000 | 0.0% | $84.71 * | $89.18 | -10.6% | Stock | 530307107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | CEF | 27829U105 |
| ECL | ECOLAB INC COM | 299 | $40,000 | 0.0% | $133.78 * | $121.32 | +1.6% | Stock | 278865100 |
| WDC | WESTERN DIGITAL CORP COM | 500 | $40,000 | 0.0% | $80.00 * | $58.66 | -6.4% | Stock | 958102105 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $40,000 | 0.0% | $30.72 | $30.39 | +1.0% | ETF | 78464A789 |
| ADSK | AUTODESK INC COM | 383 | $40,000 | 0.0% | $104.44 | $113.79 | -7.9% | Stock | 052769106 |
| — | ENERGEN CORP COM | 700 | $40,000 | 0.0% | $57.14 | $55.25 | — | Stock | 29265N108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 169 | $40,000 | 0.0% | $236.69 * | $175.96 | +13.6% | Stock | 446413106 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $40,000 | 0.0% | $261.44 * | $242.89 | +1.6% | Stock | 776696106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 347 | $39,000 | 0.0% | $112.39 | $103.90 | +7.4% | ETF | 922908512 |
| UAA | UNDER ARMOUR INC CL A | 2,669 | $39,000 | 0.0% | $14.61 | $18.36 | -21.4% | Stock | 904311107 |
| ADI | ANALOG DEVICES INC COM | 439 | $39,000 | 0.0% | $88.84 * | $70.24 | +9.3% | Stock | 032654105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 307 | $39,000 | 0.0% | $127.04 | $113.65 | +11.9% | ADR | 892331307 |
| — | NATIONAL OILWELL VARCO INC COM | 1,069 | $39,000 | 0.0% | $36.48 | $36.03 | — | Stock | 637071101 |
| — | BOB EVANS FARMS INC COM | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | Stock | 096761101 |
| LW | LAMB WESTON HLDGS INC COM | 699 | $39,000 | 0.0% | $55.79 * | $41.34 | +21.3% | Stock | 513272104 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,854 | $39,000 | 0.0% | $21.04 | $21.04 | — | Stock | 171871502 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,677 | $38,000 | 0.0% | $14.19 * | $10.57 | +6.0% | Stock | 42824C109 |
| ZION | ZIONS BANCORPORATION COM | 755 | $38,000 | 0.0% | $50.33 | $47.89 | +6.1% | Stock | 989701107 |
| TRIP | TRIPADVISOR INC COM | 1,100 | $38,000 | 0.0% | $34.55 * | $36.13 | -15.2% | Stock | 896945201 |
| RVSB | RIVERVIEW BANCORP INC COM | 4,427 | $38,000 | 0.0% | $8.58 * | $6.12 | +12.5% | Stock | 769397100 |
| — | BEMIS INC COM | 805 | $38,000 | 0.0% | $47.20 | $46.16 | — | Stock | 081437105 |
| PANW | PALO ALTO NETWORKS INC COM | 264 | $38,000 | 0.0% | $143.94 * | $22.86 | +5.7% | Stock | 697435105 |
| KMX | CARMAX INC COM | 576 | $37,000 | 0.0% | $64.24 | $68.63 | -6.6% | Stock | 143130102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 416 | $37,000 | 0.0% | $88.94 | $84.48 | +5.5% | ETF | 464287473 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | ETF | 78464A730 |
| — | ATLANTIC CAP BANCSHARES INC COM | 2,085 | $37,000 | 0.0% | $17.75 | $17.75 | — | Stock | 048269203 |
| — | PINNACLE FINL PARTNERS INC COM | 561 | $37,000 | 0.0% | $65.95 | $65.95 | — | Stock | 72346Q104 |
| L | LOEWS CORP COM | 746 | $37,000 | 0.0% | $49.60 * | $46.03 | +4.9% | Stock | 540424108 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,841 | $37,000 | 0.0% | $13.02 | $12.90 | — | Stock | 649445103 |
| EPC | EDGEWELL PERS CARE CO COM | 625 | $37,000 | 0.0% | $59.20 * | $67.23 | -19.4% | Stock | 28035Q102 |
| — | VIACOM INC NEW CL B | 1,175 | $36,000 | 0.0% | $30.64 | $30.38 | — | Stock | 92553P201 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 233 | $36,000 | 0.0% | $154.51 | $142.29 | +9.6% | ETF | 92204A108 |
| FISI | FINANCIAL INSTNS INC COM | 1,125 | $35,000 | 0.0% | $31.11 * | $21.75 | -0.5% | Stock | 317585404 |
| EWG | ISHARES MSCI GERMANY ETF | 1,049 | $35,000 | 0.0% | $33.37 | $31.08 | +6.3% | ETF | 464286806 |
| — | INTREXON CORP COM | 3,069 | $35,000 | 0.0% | $11.40 | $11.40 | — | Stock | 46122T102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 318 | $35,000 | 0.0% | $110.06 * | $55.05 | -0.8% | ETF | 464288638 |
| GNRC | GENERAC HLDGS INC COM | 700 | $35,000 | 0.0% | $50.00 | $43.75 | +13.2% | Stock | 368736104 |
| UEC | URANIUM ENERGY CORP COM | 19,750 | $35,000 | 0.0% | $1.77 | $1.46 | +21.3% | Stock | 916896103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,586 | $35,000 | 0.0% | $22.07 * | $18.22 | +9.7% | Stock | 962879102 |
| — | BALDWIN & LYONS INC CL B | 1,450 | $35,000 | 0.0% | $24.14 | $22.76 | — | Stock | 057755209 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,167 | $35,000 | 0.0% | $11.05 * | $34.36 | +2.5% | ETF | 33738R118 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 25 | $35,000 | 0.0% | $1400.00 | $1480.00 | — | Convertible Preferred | 446150401 |
| PHM | PULTE GROUP INC COM | 1,030 | $34,000 | 0.0% | $33.01 * | $23.03 | +32.1% | Stock | 745867101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 568 | $34,000 | 0.0% | $59.86 | $52.47 | +13.1% | ETF | 97717W851 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 1,250 | $34,000 | 0.0% | $27.20 | $21.60 | — | Stock | 949746119 |
| PPG | PPG INDS INC COM | 289 | $34,000 | 0.0% | $117.65 * | $91.86 | +9.4% | Stock | 693506107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 2,261 | $34,000 | 0.0% | $15.04 | $14.99 | — | ETF | 73936T565 |
| PZZA | PAPA JOHNS INTL INC COM | 600 | $34,000 | 0.0% | $56.67 * | $51.42 | -9.7% | Stock | 698813102 |
| PAYX | PAYCHEX INC COM | 501 | $34,000 | 0.0% | $67.86 * | $46.04 | +16.6% | Stock | 704326107 |
| BANR | BANNER CORP COM NEW | 620 | $34,000 | 0.0% | $54.84 * | $43.13 | -4.9% | Stock | 06652V208 |
| RELL | RICHARDSON ELECTRS LTD COM | 5,000 | $34,000 | 0.0% | $6.80 * | $5.08 | +4.8% | Stock | 763165107 |
| SCHP | SCHWAB U.S. TIPS ETF | 592 | $33,000 | 0.0% | $55.74 * | $27.67 | +0.1% | ETF | 808524870 |
| ALL | ALLSTATE CORP COM | 312 | $33,000 | 0.0% | $105.77 * | $78.44 | +11.1% | Stock | 020002101 |
| MU | MICRON TECHNOLOGY INC COM | 805 | $33,000 | 0.0% | $40.99 * | $30.85 | +30.0% | Stock | 595112103 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,000 | $33,000 | 0.0% | $33.00 | $28.45 | — | Stock | 09531U102 |
| RL | RALPH LAUREN CORP CL A | 320 | $33,000 | 0.0% | $103.13 * | $69.79 | +27.2% | Stock | 751212101 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 1,407 | $32,000 | 0.0% | $22.74 | $21.32 | — | CEF | 95790A101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $32,000 | 0.0% | $64.00 | $60.42 | +7.5% | ETF | 464288851 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 205 | $32,000 | 0.0% | $156.10 | $135.28 | +15.3% | Stock | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $32,000 | 0.0% | $40.00 * | $32.87 | -3.8% | Stock | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 342 | $32,000 | 0.0% | $93.57 * | $86.36 | -8.2% | Stock | 83088M102 |
| UBS | UBS GROUP AG SHS | 1,738 | $32,000 | 0.0% | $18.41 | $17.27 | +6.5% | Stock | H42097107 |
| KBH | KB HOME COM | 1,010 | $32,000 | 0.0% | $31.68 * | $20.22 | +42.1% | Stock | 48666K109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 872 | $31,000 | 0.0% | $35.55 | $33.97 | +5.4% | ETF | 46435G334 |
| PLD | PROLOGIS INC COM | 477 | $31,000 | 0.0% | $64.99 * | $49.04 | +5.4% | REIT | 74340W103 |
| — | TRONOX LTD SHS CL A | 1,500 | $31,000 | 0.0% | $20.67 | $20.67 | — | Stock | Q9235V101 |
| SAM | BOSTON BEER INC CL A | 160 | $31,000 | 0.0% | $193.75 | $178.64 | +7.0% | Stock | 100557107 |
| CVCO | CAVCO INDS INC DEL COM | 200 | $31,000 | 0.0% | $155.00 | $133.20 | +14.6% | Stock | 149568107 |
| — | HILLENBRAND INC COM | 700 | $31,000 | 0.0% | $44.29 | $38.57 | — | Stock | 431571108 |
| — | RED HAT INC COM | 258 | $31,000 | 0.0% | $120.16 | $111.11 | — | Stock | 756577102 |
| — | FIRST DATA CORP NEW COM CL A | 1,833 | $31,000 | 0.0% | $16.91 | $16.91 | — | Stock | 32008D106 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 1,150 | $30,000 | 0.0% | $26.09 * | $21.67 | -1.9% | Stock | 20786W107 |
| HAS | HASBRO INC COM | 328 | $30,000 | 0.0% | $91.46 * | $75.63 | -9.7% | Stock | 418056107 |
| ROST | ROSS STORES INC COM | 377 | $30,000 | 0.0% | $79.58 * | $57.10 | +29.8% | Stock | 778296103 |
| DXC | DXC TECHNOLOGY CO COM | 314 | $30,000 | 0.0% | $95.54 * | $67.52 | +15.9% | Stock | 23355L106 |
| UAL | UNITED CONTL HLDGS INC COM | 443 | $30,000 | 0.0% | $67.72 | $63.95 | +5.4% | Stock | 910047109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,056 | $30,000 | 0.0% | $28.41 | $28.27 | +0.6% | ETF | 78464A516 |
| COF | CAPITAL ONE FINL CORP COM | 300 | $30,000 | 0.0% | $100.00 * | $72.73 | +19.2% | Put | 14040H105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 324 | $29,000 | 0.0% | $89.51 * | $16.85 | +7.0% | ETF | 46429B663 |
| — | GUARANTY BANCORP DEL COM NEW | 1,056 | $29,000 | 0.0% | $27.46 | $27.46 | — | Stock | 40075T607 |
| — | CERNER CORP COM | 428 | $29,000 | 0.0% | $67.76 | $68.69 | — | Stock | 156782104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 220 | $29,000 | 0.0% | $131.82 | $124.84 | +6.4% | ETF | 922908611 |
| — | CAPSTAR FINL HLDGS INC COM | 1,400 | $29,000 | 0.0% | $20.71 | $20.71 | — | Stock | 14070T102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,555 | $28,000 | 0.0% | $18.01 | $18.14 | — | Stock | 29278N103 |
| EGBN | EAGLE BANCORP INC MD COM | 485 | $28,000 | 0.0% | $57.73 * | $49.99 | -9.6% | Stock | 268948106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 406 | $28,000 | 0.0% | $68.97 * | $50.19 | +3.2% | Stock | 34964C106 |
| — | ALLIANZGI CONV & INCOME FD COM | 4,000 | $28,000 | 0.0% | $7.00 | $7.00 | — | CEF | 018828103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 884 | $28,000 | 0.0% | $31.67 | $30.60 | +3.9% | ETF | 233051200 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,938 | $27,000 | 0.0% | $9.19 | $9.19 | — | CEF | 09251A104 |
| — | CORPORATE CAP TR INC COM | 1,716 | $27,000 | 0.0% | $15.73 | $15.73 | — | CEF | 219880101 |
| WMB | WILLIAMS COS INC DEL COM | 886 | $27,000 | 0.0% | $30.47 * | $18.65 | +5.3% | Stock | 969457100 |
| — | NATIONAL COMM CORP COM | 678 | $27,000 | 0.0% | $39.82 | $39.82 | — | Stock | 63546L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 114 | $27,000 | 0.0% | $236.84 * | $14.67 | +9.3% | Stock | 67103H107 |
| JD | JD COM INC SPON ADR CL A | 650 | $27,000 | 0.0% | $41.54 | $39.35 | +5.3% | ADR | 47215P106 |
| — | ARISTA NETWORKS INC COM | 114 | $27,000 | 0.0% | $236.84 | $209.14 | — | Stock | 040413106 |
| FHB | FIRST HAWAIIAN INC COM | 933 | $27,000 | 0.0% | $28.94 * | $20.50 | +0.1% | Stock | 32051X108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,331 | $27,000 | 0.0% | $20.29 | $20.09 | -0.4% | ETF | 33739E108 |
| — | MACATAWA BK CORP COM | 2,740 | $27,000 | 0.0% | $9.85 | $9.85 | — | Stock | 554225102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 123 | $27,000 | 0.0% | $219.51 | $171.20 | +29.8% | Stock | 016255101 |
| — | BLUE HILLS BANCORP INC COM | 1,323 | $27,000 | 0.0% | $20.41 | $20.41 | — | Stock | 095573101 |
| ANGO | ANGIODYNAMICS INC COM | 1,621 | $27,000 | 0.0% | $16.66 | $16.80 | -1.0% | Stock | 03475V101 |
| TXRH | TEXAS ROADHOUSE INC COM | 500 | $26,000 | 0.0% | $52.00 * | $44.25 | +4.5% | Stock | 882681109 |
| DOV | DOVER CORP COM | 261 | $26,000 | 0.0% | $99.62 * | $64.41 | +11.8% | Stock | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 502 | $26,000 | 0.0% | $51.79 * | $38.22 | +2.8% | Stock | 744573106 |
| MS | MORGAN STANLEY COM NEW | 495 | $26,000 | 0.0% | $52.53 * | $37.99 | +8.7% | Stock | 617446448 |
| — | CREE INC COM | 692 | $26,000 | 0.0% | $37.57 | $32.18 | — | Stock | 225447101 |
| INTU | INTUIT COM | 165 | $26,000 | 0.0% | $157.58 * | $136.03 | +9.7% | Stock | 461202103 |
| PRGO | PERRIGO CO PLC SHS | 300 | $26,000 | 0.0% | $86.67 | $85.88 | +1.5% | Stock | G97822103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 158 | $26,000 | 0.0% | $164.56 * | $143.17 | +5.4% | REIT | 78410G104 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 3,312 | $26,000 | 0.0% | $7.85 | $7.90 | — | Stock | 131476103 |
| VOYA | VOYA FINL INC COM | 503 | $25,000 | 0.0% | $49.70 * | $34.38 | +29.2% | Stock | 929089100 |
| GMED | GLOBUS MED INC CL A | 599 | $25,000 | 0.0% | $41.74 | $32.77 | +25.4% | Stock | 379577208 |
| VC | VISTEON CORP COM NEW | 200 | $25,000 | 0.0% | $125.00 | $112.79 | +10.4% | Stock | 92839U206 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 362 | $25,000 | 0.0% | $69.06 * | $16.36 | +6.5% | ETF | 808524607 |
| PFG | PRINCIPAL FINL GROUP INC COM | 354 | $25,000 | 0.0% | $70.62 * | $47.73 | +8.5% | Stock | 74251V102 |
| — | TRANSCANADA CORP COM | 512 | $25,000 | 0.0% | $48.83 | $48.85 | — | Stock | 89353D107 |
| — | MMA CAP MGMT LLC COM | 1,002 | $24,000 | 0.0% | $23.95 | $24.22 | — | Stock | 55315D105 |
| VRSK | VERISK ANALYTICS INC COM | 245 | $24,000 | 0.0% | $97.96 * | $79.66 | +15.2% | Stock | 92345Y106 |
| RDN | RADIAN GROUP INC COM | 1,170 | $24,000 | 0.0% | $20.51 * | $14.36 | +18.9% | Stock | 750236101 |
| MKL | MARKEL CORP COM | 21 | $24,000 | 0.0% | $1142.86 | $1081.91 | +5.3% | Stock | 570535104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 165 | $24,000 | 0.0% | $145.45 | $138.19 | +7.0% | ETF | 922908751 |
| — | ROCKWELL COLLINS INC COM | 173 | $24,000 | 0.0% | $138.73 | $131.43 | — | Stock | 774341101 |
| HOG | HARLEY DAVIDSON INC COM | 469 | $24,000 | 0.0% | $51.17 | $48.67 | +4.5% | Stock | 412822108 |
| — | HOWARD HUGHES CORP COM | 180 | $24,000 | 0.0% | $133.33 | $133.70 | — | Stock | 44267D107 |
| TRGP | TARGA RES CORP COM | 499 | $24,000 | 0.0% | $48.10 * | $32.52 | +9.5% | Stock | 87612G101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 635 | $23,000 | 0.0% | $36.22 | $37.29 | — | ETF | 78464A417 |
| TDG | TRANSDIGM GROUP INC COM | 82 | $23,000 | 0.0% | $280.49 * | $196.92 | +3.5% | Stock | 893641100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 500 | $23,000 | 0.0% | $46.00 | $46.16 | +0.0% | ETF | 464287184 |
| R | RYDER SYS INC COM | 277 | $23,000 | 0.0% | $83.03 | $75.70 | +11.2% | Stock | 783549108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 529 | $23,000 | 0.0% | $43.48 | $43.48 | — | Stock | 948626106 |
| DLR | DIGITAL RLTY TR INC COM | 206 | $23,000 | 0.0% | $111.65 * | $88.31 | -2.3% | REIT | 253868103 |
| — | SUNSHINE BANCORP INC COM | 1,013 | $23,000 | 0.0% | $22.70 | $23.69 | — | Stock | 86777J108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 651 | $23,000 | 0.0% | $35.33 | $31.89 | +11.5% | ETF | 464287341 |
| — | U S G CORP COM NEW | 607 | $23,000 | 0.0% | $37.89 | $32.95 | — | Stock | 903293405 |
| PETS | PETMED EXPRESS INC COM | 500 | $23,000 | 0.0% | $46.00 | $40.71 | +11.8% | Stock | 716382106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 500 | $23,000 | 0.0% | $46.00 | $45.28 | -0.1% | ETF | 464288372 |
| VUG | VANGUARD GROWTH INDEX FUND | 166 | $23,000 | 0.0% | $138.55 * | $21.74 | +7.8% | ETF | 922908736 |
| FLEX | FLEX LTD ORD | 1,251 | $23,000 | 0.0% | $18.39 * | $12.45 | +8.9% | Stock | Y2573F102 |
| CCL | CARNIVAL CORP PAIRED CTF | 349 | $23,000 | 0.0% | $65.90 * | $60.75 | +0.6% | Stock | 143658300 |
| SPGI | S&P GLOBAL INC COM | 135 | $23,000 | 0.0% | $170.37 * | $150.43 | +5.0% | Stock | 78409V104 |
| APH | AMPHENOL CORP NEW CL A | 250 | $22,000 | 0.0% | $88.00 * | $19.69 | +3.3% | Stock | 032095101 |
| RGR | STURM RUGER & CO INC COM | 400 | $22,000 | 0.0% | $55.00 | $52.48 | +6.4% | Stock | 864159108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 238 | $22,000 | 0.0% | $92.44 * | $80.58 | +1.1% | Stock | 31620M106 |
| QCRH | QCR HOLDINGS INC COM | 517 | $22,000 | 0.0% | $42.55 * | $43.20 | -4.8% | Stock | 74727A104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 178 | $21,000 | 0.0% | $117.98 | $112.67 | +5.8% | ETF | 922042718 |
| MAIN | MAIN STREET CAPITAL CORP COM | 531 | $21,000 | 0.0% | $39.55 | $39.30 | +1.1% | CEF | 56035L104 |
| CVGW | CALAVO GROWERS INC COM | 250 | $21,000 | 0.0% | $84.00 * | $60.42 | +20.7% | Stock | 128246105 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,517 | $21,000 | 0.0% | $13.84 | $13.84 | — | ETF | 37950E226 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74 | $21,000 | 0.0% | $283.78 * | $6.28 | -7.9% | Stock | 169656105 |
| — | CDK GLOBAL INC COM | 289 | $21,000 | 0.0% | $72.66 | $72.86 | — | Stock | 12508E101 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 160 | $21,000 | 0.0% | $131.25 | $125.00 | — | ETF | 73935X567 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 246 | $21,000 | 0.0% | $85.37 * | $75.16 | +11.3% | ETF | 46432F388 |
| — | VARIAN MED SYS INC COM | 184 | $20,000 | 0.0% | $108.70 | $106.33 | — | Stock | 92220P105 |
| WU | WESTERN UN CO COM | 1,053 | $20,000 | 0.0% | $18.99 | $18.99 | — | Stock | 959802109 |
| NVO | NOVO-NORDISK A S ADR | 367 | $20,000 | 0.0% | $54.50 | $49.27 | +8.9% | ADR | 670100205 |
| — | HILL ROM HLDGS INC COM | 236 | $20,000 | 0.0% | $84.75 | $76.06 | — | Stock | 431475102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 425 | $20,000 | 0.0% | $47.06 | $44.71 | — | ETF | 73937B779 |
| RYN | RAYONIER INC COM | 626 | $20,000 | 0.0% | $31.95 | $31.95 | — | REIT | 754907103 |
| CC | CHEMOURS CO COM | 391 | $20,000 | 0.0% | $51.15 * | $34.56 | +6.2% | Stock | 163851108 |
| — | EVANS BANCORP INC COM NEW | 475 | $20,000 | 0.0% | $42.11 | $42.11 | — | Stock | 29911Q208 |
| COR | AMERISOURCEBERGEN CORP COM | 219 | $20,000 | 0.0% | $91.32 * | $64.19 | +9.9% | Stock | 03073E105 |
| — | TRAVELCENTERS AMER LLC COM | 5,000 | $20,000 | 0.0% | $4.00 | $4.20 | — | Stock | 894174101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 219 | $20,000 | 0.0% | $91.32 * | $66.68 | +10.7% | Stock | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS COM | 53 | $20,000 | 0.0% | $377.36 | $449.29 | -16.8% | Stock | 75886F107 |
| TIP | ISHARES TIPS BOND ETF | 174 | $20,000 | 0.0% | $114.94 | $113.85 | +0.2% | ETF | 464287176 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 290 | $20,000 | 0.0% | $68.97 | $62.07 | — | REIT | 78377T107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 378 | $20,000 | 0.0% | $52.91 | $46.49 | +13.9% | ADR | 767204100 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $20,000 | 0.0% | $59.88 | $55.10 | +6.7% | Stock | 740367404 |
| — | RITE AID CORP COM | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | Stock | 767754104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 764 | $20,000 | 0.0% | $26.18 | $24.83 | — | REIT | 35086T109 |
| NOK | NOKIA CORP SPONSORED ADR | 4,000 | $19,000 | 0.0% | $4.75 | $6.22 | -25.0% | ADR | 654902204 |
| AL | AIR LEASE CORP CL A | 400 | $19,000 | 0.0% | $47.50 * | $34.58 | +10.3% | Stock | 00912X302 |
| SYF | SYNCHRONY FINL COM | 495 | $19,000 | 0.0% | $38.38 * | $25.25 | +25.3% | Stock | 87165B103 |
| LVS | LAS VEGAS SANDS CORP COM | 273 | $19,000 | 0.0% | $69.60 * | $51.70 | +14.3% | Stock | 517834107 |
| CFR | CULLEN FROST BANKERS INC COM | 200 | $19,000 | 0.0% | $95.00 * | $75.74 | -1.3% | Stock | 229899109 |
| CBRE | CBRE GROUP INC CL A | 434 | $19,000 | 0.0% | $43.78 | $37.97 | +14.1% | Stock | 12504L109 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 978 | $19,000 | 0.0% | $19.43 | $19.28 | — | ETF | 92189F494 |
| RBCAA | REPUBLIC BANCORP KY CL A | 500 | $19,000 | 0.0% | $38.00 | $35.62 | +6.7% | Stock | 760281204 |
| MTDR | MATADOR RES CO COM | 625 | $19,000 | 0.0% | $30.40 * | $23.75 | +31.1% | Stock | 576485205 |
| EMN | EASTMAN CHEM CO COM | 200 | $19,000 | 0.0% | $95.00 * | $64.09 | +10.0% | Stock | 277432100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | Stock | 01881G106 |
| — | ANDEAVOR COM | 166 | $19,000 | 0.0% | $114.46 | $104.48 | — | Stock | 03349M105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $18,000 | 0.0% | $54.55 | $57.91 | -5.2% | Stock | 636180101 |
| SU | SUNCOR ENERGY INC NEW COM | 491 | $18,000 | 0.0% | $36.66 * | $24.62 | +10.5% | Stock | 867224107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 180 | $18,000 | 0.0% | $100.00 * | $50.87 | -0.4% | ETF | 464287564 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 117 | $18,000 | 0.0% | $153.85 * | $51.13 | +1.4% | ETF | 78464A821 |
| EXPE | EXPEDIA INC DEL COM NEW | 150 | $18,000 | 0.0% | $120.00 * | $125.31 | -7.6% | Stock | 30212P303 |
| BLMN | BLOOMIN BRANDS INC COM | 864 | $18,000 | 0.0% | $20.83 * | $14.60 | +17.6% | Stock | 094235108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 175 | $18,000 | 0.0% | $102.86 | $106.12 | -1.2% | ETF | 464288158 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 352 | $18,000 | 0.0% | $51.14 * | $26.13 | -0.4% | ETF | 808524839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 733 | $18,000 | 0.0% | $24.56 * | $25.34 | -1.0% | ETF | 46429B267 |
| TXT | TEXTRON INC COM | 322 | $18,000 | 0.0% | $55.90 | $49.13 | +14.0% | Stock | 883203101 |
| TPR | TAPESTRY INC COM | 375 | $17,000 | 0.0% | $45.33 * | $34.93 | +1.8% | Stock | 876030107 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 202 | $17,000 | 0.0% | $84.16 | $85.90 | — | Stock | 811065101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 189 | $17,000 | 0.0% | $89.95 | $90.99 | +0.2% | ETF | 92204A884 |
| CSGP | COSTAR GROUP INC COM | 56 | $17,000 | 0.0% | $303.57 * | $27.75 | +7.0% | Stock | 22160N109 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $17,000 | 0.0% | $15.45 | $12.73 | — | Stock | 49741E100 |
| ING | ING GROEP N V SPONSORED ADR | 897 | $17,000 | 0.0% | $18.95 * | $18.11 | +1.9% | ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD COM | 470 | $17,000 | 0.0% | $36.17 * | $10.43 | +15.0% | Stock | 136385101 |
| E | ENI S P A SPONSORED ADR | 513 | $17,000 | 0.0% | $33.14 | $31.50 | +5.4% | ADR | 26874R108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 103 | $17,000 | 0.0% | $165.05 * | $37.90 | +7.4% | ETF | 464287721 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 109 | $17,000 | 0.0% | $155.96 | $146.79 | — | ETF | 78355W601 |
| FDS | FACTSET RESH SYS INC COM | 88 | $17,000 | 0.0% | $193.18 * | $160.46 | +11.0% | Stock | 303075105 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $17,000 | 0.0% | $18.68 | $17.09 | +8.2% | Stock | 652526203 |
| EPAM | EPAM SYS INC COM | 155 | $17,000 | 0.0% | $109.68 * | $87.02 | +23.5% | Stock | 29414B104 |
| SLF | SUN LIFE FINL INC COM | 400 | $17,000 | 0.0% | $42.50 * | $38.16 | +8.1% | Stock | 866796105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $17,000 | 0.0% | $180.85 * | $41.04 | +9.2% | ETF | 464287580 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 164 | $17,000 | 0.0% | $103.66 | $109.90 | -5.7% | Stock | M22465104 |
| SNAP | SNAP INC CL A | 1,131 | $17,000 | 0.0% | $15.03 * | $14.51 | +0.7% | Stock | 83304A106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 166 | $17,000 | 0.0% | $102.41 * | $50.50 | +1.8% | ETF | 78464A839 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 500 | $16,000 | 0.0% | $32.00 | $18.00 | — | REIT | 45781V101 |
| — | ICC HLDGS INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Stock | 44931Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 280 | $16,000 | 0.0% | $57.14 * | $40.20 | +46.0% | Stock | 29251M106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 413 | $16,000 | 0.0% | $38.74 * | $38.35 | -1.4% | ADR | 500472303 |
| TSN | TYSON FOODS INC CL A | 200 | $16,000 | 0.0% | $80.00 * | $61.44 | +6.2% | Stock | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 281 | $16,000 | 0.0% | $56.94 * | $45.28 | +4.1% | Stock | 416515104 |
| XRAY | DENTSPLY SIRONA INC COM | 236 | $16,000 | 0.0% | $67.80 * | $62.73 | +4.9% | Stock | 24906P109 |
| — | NEW YORK REIT INC COM | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | REIT | 64976L109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 318 | $16,000 | 0.0% | $50.31 * | $48.47 | +6.5% | ADR | 404280406 |
| — | WORLDPAY INC CL A | 219 | $16,000 | 0.0% | $73.06 | $69.77 | — | Stock | 92210H105 |
| OEF | ISHARES S&P 100 ETF | 138 | $16,000 | 0.0% | $115.94 * | $115.36 | +2.8% | ETF | 464287101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | Stock | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | REIT | 681936100 |
| — | CIGNA CORPORATION COM | 76 | $15,000 | 0.0% | $197.37 | $198.58 | — | Stock | 125509109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 130 | $15,000 | 0.0% | $115.38 | $115.54 | +0.5% | ETF | 464288281 |
| MCHI | ISHARES MSCI CHINA ETF | 232 | $15,000 | 0.0% | $64.66 * | $60.14 | +10.6% | ETF | 46429B671 |
| — | NUSTAR ENERGY LP UNIT COM | 500 | $15,000 | 0.0% | $30.00 | $40.00 | — | Stock | 67058H102 |
| HOLX | HOLOGIC INC COM | 359 | $15,000 | 0.0% | $41.78 * | $40.36 | +5.9% | Stock | 436440101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 303 | $15,000 | 0.0% | $49.50 | $49.45 | -1.3% | ETF | 922020805 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 156 | $15,000 | 0.0% | $96.15 | $92.69 | +2.5% | ETF | 33939L688 |
| — | PRETIUM RES INC COM | 1,300 | $15,000 | 0.0% | $11.54 | $9.23 | — | Stock | 74139C102 |
| ARCC | ARES CAP CORP COM | 981 | $15,000 | 0.0% | $15.29 * | $7.30 | +1.2% | CEF | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 140 | $15,000 | 0.0% | $107.14 * | $63.47 | +7.0% | Stock | N53745100 |
| — | 2U INC COM | 225 | $15,000 | 0.0% | $66.67 | $55.56 | — | Stock | 90214J101 |
| — | AETNA INC NEW COM | 81 | $15,000 | 0.0% | $185.19 | $157.75 | — | Stock | 00817Y108 |
| — | CRH PLC ADR | 393 | $14,000 | 0.0% | $35.62 | $38.89 | — | ADR | 12626K203 |
| COF | CAPITAL ONE FINL CORP COM | 137 | $14,000 | 0.0% | $102.19 * | $72.73 | +19.2% | Stock | 14040H105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 399 | $14,000 | 0.0% | $35.09 * | $30.33 | +12.4% | ADR | 438128308 |
| INCY | INCYTE CORP COM | 150 | $14,000 | 0.0% | $93.33 | $126.52 | -25.1% | Stock | 45337C102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 121 | $14,000 | 0.0% | $115.70 | $117.75 | — | Stock | 26483E100 |
| — | HALYARD HEALTH INC COM | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Stock | 40650V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 363 | $14,000 | 0.0% | $38.57 * | $33.36 | -5.1% | Stock | G25839104 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 1,051 | $14,000 | 0.0% | $13.32 | $14.37 | — | Stock | 096627104 |
| FISV | FISERV INC COM | 103 | $14,000 | 0.0% | $135.92 * | $64.57 | +1.5% | Stock | 337738108 |
| CMP | COMPASS MINERALS INTL INC COM | 199 | $14,000 | 0.0% | $70.35 * | $53.16 | +8.1% | Stock | 20451N101 |
| — | SYMANTEC CORP COM | 504 | $14,000 | 0.0% | $27.78 | $32.00 | — | Stock | 871503108 |
| CHGG | CHEGG INC COM | 831 | $14,000 | 0.0% | $16.85 * | $14.28 | +14.3% | Stock | 163092109 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,000 | $14,000 | 0.0% | $14.00 | $14.12 | -0.1% | Stock | 33833Q106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 223 | $14,000 | 0.0% | $62.78 * | $63.57 | -3.3% | Stock | 76131D103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 388 | $14,000 | 0.0% | $36.08 | $33.82 | +6.6% | ETF | 46429B598 |
| FE | FIRSTENERGY CORP COM | 447 | $14,000 | 0.0% | $31.32 * | $22.35 | -1.3% | Stock | 337932107 |
| — | NATIONAL INSTRS CORP COM | 348 | $14,000 | 0.0% | $40.23 | $41.87 | — | Stock | 636518102 |
| FIVE | FIVE BELOW INC COM | 206 | $14,000 | 0.0% | $67.96 * | $58.11 | +14.1% | Stock | 33829M101 |
| SEIC | SEI INVESTMENTS CO COM | 199 | $14,000 | 0.0% | $70.35 * | $60.18 | +7.8% | Stock | 784117103 |
| LOPE | GRAND CANYON ED INC COM | 155 | $14,000 | 0.0% | $90.32 | $81.48 | +9.9% | Stock | 38526M106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 156 | $13,000 | 0.0% | $83.33 | $80.62 | +2.8% | ETF | 46432F339 |
| JBL | JABIL INC COM | 482 | $13,000 | 0.0% | $26.97 * | $28.59 | -12.8% | Stock | 466313103 |
| — | AEGON N V NY REGISTRY SH | 2,127 | $13,000 | 0.0% | $6.11 | $5.96 | — | ADR | 007924103 |
| NOW | SERVICENOW INC COM | 98 | $13,000 | 0.0% | $132.65 * | $24.86 | +4.9% | Stock | 81762P102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 178 | $13,000 | 0.0% | $73.03 | $71.18 | +4.3% | ETF | 922042742 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 120 | $13,000 | 0.0% | $108.33 * | $112.60 | -7.5% | ADR | 783513203 |
| — | GOLDCORP INC NEW COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Stock | 380956409 |
| HXL | HEXCEL CORP NEW COM | 212 | $13,000 | 0.0% | $61.32 | $55.68 | +11.1% | Stock | 428291108 |
| — | HAWAIIAN HOLDINGS INC COM | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | Stock | 419879101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 127 | $13,000 | 0.0% | $102.36 * | $42.60 | +3.0% | Stock | 579780206 |
| PSTG | PURE STORAGE INC CL A | 800 | $13,000 | 0.0% | $16.25 * | $16.67 | -4.8% | Stock | 74624M102 |
| RNG | RINGCENTRAL INC CL A | 273 | $13,000 | 0.0% | $47.62 | $38.59 | +25.4% | Stock | 76680R206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,565 | $13,000 | 0.0% | $8.31 * | $8.74 | -2.7% | ADR | 05946K101 |
| EWBC | EAST WEST BANCORP INC COM | 220 | $13,000 | 0.0% | $59.09 * | $46.49 | +7.6% | Stock | 27579R104 |
| — | DST SYS INC DEL COM | 216 | $13,000 | 0.0% | $60.19 | $55.56 | — | Stock | 233326107 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 389 | $13,000 | 0.0% | $33.42 | $31.71 | — | ADR | 594837304 |
| BHF | BRIGHTHOUSE FINL INC COM | 220 | $13,000 | 0.0% | $59.09 | $59.99 | -2.3% | Stock | 10922N103 |
| — | SENESTECH INC COM | 17,800 | $13,000 | 0.0% | $0.73 | $0.73 | — | Stock | 81720R109 |
| AEM | AGNICO EAGLE MINES LTD COM | 284 | $13,000 | 0.0% | $45.77 * | $39.49 | -0.7% | Stock | 008474108 |
| OC | OWENS CORNING NEW COM | 134 | $12,000 | 0.0% | $89.55 * | $73.58 | +25.0% | Stock | 690742101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 790 | $12,000 | 0.0% | $15.19 | $16.46 | — | ADR | 87936R106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 177 | $12,000 | 0.0% | $67.80 * | $50.17 | +29.6% | Stock | 00971T101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 118 | $12,000 | 0.0% | $101.69 | $101.72 | -0.2% | ETF | 72201R833 |
| FMC | F M C CORP COM NEW | 129 | $12,000 | 0.0% | $93.02 * | $58.25 | +14.7% | Stock | 302491303 |
| EWJ | ISHARES MSCI JAPAN ETF | 201 | $12,000 | 0.0% | $59.70 | $54.53 | +9.9% | ETF | 46434G822 |
| — | VERSUM MATLS INC COM | 316 | $12,000 | 0.0% | $37.97 | $38.22 | — | Stock | 92532W103 |
| NWL | NEWELL BRANDS INC COM | 383 | $12,000 | 0.0% | $31.33 * | $33.46 | -36.1% | Stock | 651229106 |
| — | RUBICON TECHNOLOGY INC COM NEW | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | Stock | 78112T107 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | ETF | 73935S105 |
| — | HESS CORP COM | 247 | $12,000 | 0.0% | $48.58 | $48.58 | — | Stock | 42809H107 |
| — | ACXIOM CORP COM | 447 | $12,000 | 0.0% | $26.85 | $26.08 | — | Stock | 005125109 |
| PII | POLARIS INDS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $118.67 | +4.5% | Stock | 731068102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $12,000 | 0.0% | $16.00 | $13.33 | — | REIT | 04208T108 |
| GRMN | GARMIN LTD SHS | 200 | $12,000 | 0.0% | $60.00 * | $42.01 | +16.9% | Stock | H2906T109 |
| — | TOTAL SYS SVCS INC COM | 146 | $12,000 | 0.0% | $82.19 | $74.78 | — | Stock | 891906109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $12,000 | 0.0% | $131.87 * | $119.17 | +7.2% | ETF | 922908538 |
| BC | BRUNSWICK CORP COM | 224 | $12,000 | 0.0% | $53.57 * | $48.24 | -1.1% | Stock | 117043109 |
| IYY | ISHARES DOW JONES U.S. ETF | 89 | $12,000 | 0.0% | $134.83 * | $61.76 | +8.2% | ETF | 464287846 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | CEF | 756158101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 14 | $12,000 | 0.0% | $857.14 | $864.92 | -1.6% | Stock | G9618E107 |
| OGS | ONE GAS INC COM | 150 | $11,000 | 0.0% | $73.33 | $75.81 | -3.4% | Stock | 68235P108 |
| ADNT | ADIENT PLC ORD SHS | 146 | $11,000 | 0.0% | $75.34 * | $69.96 | +11.0% | Stock | G0084W101 |
| — | LIBERTY PPTY TR SH BEN INT | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | REIT | 531172104 |
| AER | AERCAP HOLDINGS NV SHS | 209 | $11,000 | 0.0% | $52.63 | $48.74 | +6.3% | Stock | N00985106 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 692 | $11,000 | 0.0% | $15.90 | $17.34 | — | Stock | 843395104 |
| SAP | SAP SE SPON ADR | 98 | $11,000 | 0.0% | $112.24 | $112.19 | +0.1% | ADR | 803054204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 195 | $11,000 | 0.0% | $56.41 * | $54.31 | +1.7% | ETF | 464288877 |
| GME | GAMESTOP CORP NEW CL A | 631 | $11,000 | 0.0% | $17.43 * | $4.37 | -10.3% | Stock | 36467W109 |
| — | NORDSTROM INC COM | 233 | $11,000 | 0.0% | $47.21 | $47.04 | — | Stock | 655664100 |
| CNQ | CANADIAN NAT RES LTD COM | 300 | $11,000 | 0.0% | $36.67 * | $10.43 | +15.0% | Put | 136385101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 25 | $11,000 | 0.0% | $440.00 * | $387.24 | +0.3% | REIT | 29444U700 |
| DPZ | DOMINOS PIZZA INC COM | 59 | $11,000 | 0.0% | $186.44 * | $171.01 | +1.0% | Stock | 25754A201 |
| DLTR | DOLLAR TREE INC COM | 102 | $11,000 | 0.0% | $107.84 | $92.26 | +16.3% | Stock | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 285 | $11,000 | 0.0% | $38.60 | $41.71 | — | Stock | 531229409 |
| WPP | WPP PLC NEW ADR | 117 | $11,000 | 0.0% | $94.02 * | $98.04 | -7.6% | ADR | 92937A102 |
| — | SIRIUS XM HLDGS INC COM | 2,017 | $11,000 | 0.0% | $5.45 | $5.45 | — | Stock | 82968B103 |
| DHI | D R HORTON INC COM | 220 | $11,000 | 0.0% | $50.00 * | $33.25 | +40.6% | Stock | 23331A109 |
| SCHH | SCHWAB U.S. REIT ETF | 256 | $11,000 | 0.0% | $42.97 * | $20.79 | +0.1% | ETF | 808524847 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 351 | $11,000 | 0.0% | $31.34 | $34.19 | — | Stock | 007800105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 158 | $11,000 | 0.0% | $69.62 | $59.46 | — | Stock | 83001A102 |
| STLD | STEEL DYNAMICS INC COM | 250 | $11,000 | 0.0% | $44.00 * | $29.48 | +23.9% | Stock | 858119100 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 491 | $10,000 | 0.0% | $20.37 | $13.54 | — | Stock | 91911K102 |
| CVNA | CARVANA CO CL A | 500 | $10,000 | 0.0% | $20.00 * | $18.23 | +4.9% | Stock | 146869102 |
| EXAS | EXACT SCIENCES CORP COM | 189 | $10,000 | 0.0% | $52.91 | $40.25 | +30.5% | Stock | 30063P105 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 150 | $10,000 | 0.0% | $66.67 * | $83.32 | -16.4% | ADR | 191241108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 87 | $10,000 | 0.0% | $114.94 * | $89.63 | +19.2% | Stock | 445658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,340 | $10,000 | 0.0% | $7.46 * | $6.32 | +15.1% | ADR | 606822104 |
| ILMN | ILLUMINA INC COM | 45 | $10,000 | 0.0% | $222.22 * | $186.17 | +14.2% | Stock | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 300 | $10,000 | 0.0% | $33.33 * | $30.79 | +3.9% | Stock | 552953101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 44 | $10,000 | 0.0% | $227.27 | $196.08 | — | Stock | 90385D107 |
| — | KMG CHEMICALS INC COM | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Stock | 482564101 |
| AN | AUTONATION INC COM | 200 | $10,000 | 0.0% | $50.00 * | $43.30 | +18.5% | Stock | 05329W102 |
| BWXT | BWX TECHNOLOGIES INC COM | 160 | $10,000 | 0.0% | $62.50 * | $47.93 | +14.3% | Stock | 05605H100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 60 | $10,000 | 0.0% | $166.67 * | $108.20 | +5.1% | Stock | 22410J106 |
| SEE | SEALED AIR CORP NEW COM | 197 | $10,000 | 0.0% | $50.76 * | $38.16 | +11.9% | Stock | 81211K100 |
| DG | DOLLAR GEN CORP NEW COM | 112 | $10,000 | 0.0% | $89.29 * | $67.26 | +24.6% | Stock | 256677105 |
| VMC | VULCAN MATLS CO COM | 80 | $10,000 | 0.0% | $125.00 * | $112.62 | +6.2% | Stock | 929160109 |
| RACE | FERRARI N V COM | 100 | $10,000 | 0.0% | $100.00 * | $106.53 | -1.6% | Stock | N3167Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 258 | $10,000 | 0.0% | $38.76 * | $25.29 | +6.8% | Stock | 31620R303 |
| — | ZIX CORP COM | 2,240 | $10,000 | 0.0% | $4.46 | $4.46 | — | Stock | 98974P100 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 139 | $10,000 | 0.0% | $71.94 * | $69.13 | +1.9% | ETF | 33739P707 |
| ERIC | ERICSSON ADR B SEK 10 | 1,496 | $10,000 | 0.0% | $6.68 | $6.22 | +7.3% | ADR | 294821608 |
| — | ACCELERATE DIAGNOSTICS INC COM | 385 | $10,000 | 0.0% | $25.97 | $23.38 | — | Stock | 00430H102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 104 | $10,000 | 0.0% | $96.15 | $94.68 | +1.5% | Stock | 955306105 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | CEF | 27829G106 |
| MFC | MANULIFE FINL CORP COM | 420 | $9,000 | 0.0% | $21.43 * | $19.94 | +4.6% | Stock | 56501R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 750 | $9,000 | 0.0% | $12.00 | $11.16 | +5.7% | Stock | 46269C102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,400 | $9,000 | 0.0% | $6.43 | $6.43 | — | CEF | 092524107 |
| BALL | BALL CORP COM | 233 | $9,000 | 0.0% | $38.63 * | $37.39 | -7.3% | Stock | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 105 | $9,000 | 0.0% | $85.71 * | $70.13 | +1.5% | Stock | 571748102 |
| — | SYNGENTA AG SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ADR | 87160A100 |
| FLR | FLUOR CORP NEW COM | 182 | $9,000 | 0.0% | $49.45 | $38.83 | +25.6% | Stock | 343412102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,152 | $9,000 | 0.0% | $7.81 * | $9.26 | -19.0% | ADR | 151290889 |
| BCS | BARCLAYS PLC ADR | 845 | $9,000 | 0.0% | $10.65 * | $10.39 | +4.9% | ADR | 06738E204 |
| — | U S SILICA HLDGS INC COM | 290 | $9,000 | 0.0% | $31.03 | $31.03 | — | Stock | 90346E103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 117 | $9,000 | 0.0% | $76.92 * | $74.16 | +0.1% | Stock | 40171V100 |
| CASH | META FINL GROUP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $24.72 | +19.9% | Stock | 59100U108 |
| — | APTIV PLC SHS | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | Stock | G6095L109 |
| LKQ | LKQ CORP COM | 220 | $9,000 | 0.0% | $40.91 * | $32.06 | +13.9% | Stock | 501889208 |
| CNO | CNO FINL GROUP INC COM | 350 | $9,000 | 0.0% | $25.71 * | $18.51 | +11.2% | Stock | 12621E103 |
| HUM | HUMANA INC COM | 38 | $9,000 | 0.0% | $236.84 * | $228.85 | +1.3% | Stock | 444859102 |
| RWR | SPDR DOW JONES REIT ETF | 93 | $9,000 | 0.0% | $96.77 * | $92.92 | +0.8% | ETF | 78464A607 |
| SHAK | SHAKE SHACK INC CL A | 212 | $9,000 | 0.0% | $42.45 | $32.72 | +32.0% | Stock | 819047101 |
| NXE | NEXGEN ENERGY LTD COM | 3,000 | $8,000 | 0.0% | $2.67 * | $2.34 | +9.4% | Stock | 65340P106 |
| — | SYNEOS HEALTH INC CL A | 178 | $8,000 | 0.0% | $44.94 | $52.33 | — | Stock | 45329R109 |
| SNPS | SYNOPSYS INC COM | 89 | $8,000 | 0.0% | $89.89 * | $77.58 | +9.9% | Stock | 871607107 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $8,000 | 0.0% | $80.00 | $70.18 | +12.2% | Stock | 70432V102 |
| — | CSRA INC COM | 255 | $8,000 | 0.0% | $31.37 | $32.89 | — | Stock | 12650T104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.09 | +1.8% | ETF | 33738R605 |
| Z | ZILLOW GROUP INC CL C CAP STK | 189 | $8,000 | 0.0% | $42.33 * | $42.22 | -3.1% | Stock | 98954M200 |
| TAL | TAL ED GROUP SPONSORED ADS | 258 | $8,000 | 0.0% | $31.01 * | $28.55 | +4.1% | ADR | 874080104 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,210 | $8,000 | 0.0% | $6.61 | $5.97 | — | ADR | 00756M404 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 48 | $8,000 | 0.0% | $166.67 * | $161.90 | +7.4% | ADR | N07059210 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 75 | $8,000 | 0.0% | $106.67 * | $75.28 | +7.4% | Stock | 810186106 |
| — | NEWFIELD EXPL CO COM | 248 | $8,000 | 0.0% | $32.26 | $29.30 | — | Stock | 651290108 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | ETF | 73935X690 |
| ABBNY | ABB LTD SPONSORED ADR | 299 | $8,000 | 0.0% | $26.76 * | $23.83 | +8.0% | ADR | 000375204 |
| — | ORBITAL ATK INC COM | 61 | $8,000 | 0.0% | $131.15 | $129.54 | — | Stock | 68557N103 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $21.33 * | $9.32 | +2.4% | CEF | 861780104 |
| — | IHS MARKIT LTD SHS | 179 | $8,000 | 0.0% | $44.69 | $45.32 | — | Stock | G47567105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | REIT | 512816109 |
| VEEV | VEEVA SYS INC CL A COM | 140 | $8,000 | 0.0% | $57.14 * | $60.63 | -8.8% | Stock | 922475108 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 428 | $8,000 | 0.0% | $18.69 * | $10.07 | +52.0% | Stock | 02553E106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $8,000 | 0.0% | $46.78 * | $38.48 | +15.0% | ETF | 78464A888 |
| TMUS | T MOBILE US INC COM | 125 | $8,000 | 0.0% | $64.00 * | $58.95 | +4.1% | Stock | 872590104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 92 | $8,000 | 0.0% | $86.96 * | $84.28 | -0.5% | ETF | 921937819 |
| FND | FLOOR & DECOR HLDGS INC CL A | 157 | $8,000 | 0.0% | $50.96 * | $37.11 | +31.2% | Stock | 339750101 |
| CRL | CHARLES RIV LABS INTL INC COM | 72 | $8,000 | 0.0% | $111.11 | $102.74 | +6.5% | Stock | 159864107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 4,500 | $8,000 | 0.0% | $1.78 | $1.58 | +11.8% | Stock | 66510M204 |
| URI | UNITED RENTALS INC COM | 44 | $8,000 | 0.0% | $181.82 * | $147.40 | +13.0% | Stock | 911363109 |
| — | FLEXION THERAPEUTICS INC COM | 276 | $7,000 | 0.0% | $25.36 | $23.70 | — | Stock | 33938J106 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | Stock | 14740B606 |
| — | DELL TECHNOLOGIES INC COM CL V | 81 | $7,000 | 0.0% | $86.42 | $74.07 | — | Stock | 24703L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 140 | $7,000 | 0.0% | $50.00 * | $43.19 | +10.8% | Stock | 70959W103 |
| WAB | WABTEC CORP COM | 91 | $7,000 | 0.0% | $76.92 | $73.20 | +6.1% | Stock | 929740108 |
| DVN | DEVON ENERGY CORP NEW COM | 160 | $7,000 | 0.0% | $43.75 * | $22.96 | +28.1% | Stock | 25179M103 |
| ICLR | ICON PLC SHS | 58 | $7,000 | 0.0% | $120.69 * | $106.27 | +5.5% | Stock | G4705A100 |
| VRSN | VERISIGN INC COM | 64 | $7,000 | 0.0% | $109.38 * | $106.93 | +6.1% | Stock | 92343E102 |
| MIDD | MIDDLEBY CORP COM | 53 | $7,000 | 0.0% | $132.08 * | $122.55 | +10.1% | Stock | 596278101 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $7,000 | 0.0% | $66.67 * | $63.99 | +1.2% | ETF | 464289479 |
| MBB | ISHARES MBS ETF | 62 | $7,000 | 0.0% | $112.90 * | $107.12 | -0.5% | ETF | 464288588 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 746779107 |
| AVT | AVNET INC COM | 175 | $7,000 | 0.0% | $40.00 * | $31.36 | +4.3% | Stock | 053807103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 171 | $7,000 | 0.0% | $40.94 * | $29.56 | +11.7% | Stock | 099502106 |
| LNT | ALLIANT ENERGY CORP COM | 159 | $7,000 | 0.0% | $44.03 * | $32.78 | +1.0% | Stock | 018802108 |
| — | YY INC ADS REPCOM CLA | 62 | $7,000 | 0.0% | $112.90 | $82.47 | — | ADR | 98426T106 |
| IWV | ISHARES RUSSELL 3000 ETF | 45 | $7,000 | 0.0% | $155.56 | $146.00 | +8.3% | ETF | 464287689 |
| — | VASCO DATA SEC INTL INC COM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | Stock | 92230Y104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 500 | $7,000 | 0.0% | $14.00 * | $16.58 | -10.3% | Stock | 00972D105 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 779 | $7,000 | 0.0% | $8.99 * | $9.70 | -11.0% | ADR | 87927Y102 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 49 | $7,000 | 0.0% | $142.86 | $128.28 | — | ADR | 16949N109 |
| CPRT | COPART INC COM | 158 | $7,000 | 0.0% | $44.30 * | $8.88 | +21.6% | Stock | 217204106 |
| ARW | ARROW ELECTRS INC COM | 81 | $7,000 | 0.0% | $86.42 * | $79.02 | +1.8% | Stock | 042735100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 145 | $7,000 | 0.0% | $48.28 * | $45.42 | +2.1% | ADR | 824596100 |
| RGEN | REPLIGEN CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $41.91 | -13.4% | Stock | 759916109 |
| MDXG | MIMEDX GROUP INC COM | 545 | $7,000 | 0.0% | $12.84 | $12.41 | +1.6% | Stock | 602496101 |
| EGP | EASTGROUP PPTY INC COM | 81 | $7,000 | 0.0% | $86.42 | $86.42 | — | REIT | 277276101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 851 | $7,000 | 0.0% | $8.23 * | $7.88 | +10.3% | ADR | 86562M209 |
| QRVO | QORVO INC COM | 111 | $7,000 | 0.0% | $63.06 * | $69.81 | -4.6% | Stock | 74736K101 |
| FIVN | FIVE9 INC COM | 283 | $7,000 | 0.0% | $24.73 | $21.69 | +14.7% | Stock | 338307101 |
| BCE | BCE INC COM NEW | 145 | $7,000 | 0.0% | $48.28 * | $28.52 | +2.7% | Stock | 05534B760 |
| MHK | MOHAWK INDS INC COM | 27 | $7,000 | 0.0% | $259.26 * | $262.57 | +5.1% | Stock | 608190104 |
| SF | STIFEL FINL CORP COM | 118 | $7,000 | 0.0% | $59.32 * | $28.79 | +22.6% | Stock | 860630102 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | ETF | 18383M605 |
| — | LEUCADIA NATL CORP COM | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | Stock | 527288104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 148 | $7,000 | 0.0% | $47.30 * | $49.99 | -0.3% | ETF | 46432F859 |
| RRC | RANGE RES CORP COM | 410 | $7,000 | 0.0% | $17.07 | $19.33 | -11.7% | Stock | 75281A109 |
| — | WPX ENERGY INC COM | 501 | $7,000 | 0.0% | $13.97 | $12.07 | — | Stock | 98212B103 |
| YELP | YELP INC CL A | 163 | $7,000 | 0.0% | $42.94 * | $44.48 | -5.7% | Stock | 985817105 |
| — | MICHAELS COS INC COM | 305 | $7,000 | 0.0% | $22.95 | $20.78 | — | Stock | 59408Q106 |
| — | NEW RELIC INC COM | 116 | $7,000 | 0.0% | $60.34 | $52.17 | — | Stock | 64829B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 55 | $7,000 | 0.0% | $127.27 * | $151.23 | -11.0% | Stock | G50871105 |
| SATS | ECHOSTAR CORP CL A | 114 | $7,000 | 0.0% | $61.40 * | $47.62 | +1.9% | Stock | 278768106 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 535 | $7,000 | 0.0% | $13.08 | $14.95 | — | Stock | 02874P103 |
| — | ALLEGHANY CORP DEL COM | 11 | $7,000 | 0.0% | $636.36 | $603.31 | — | Stock | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 171 | $7,000 | 0.0% | $40.94 * | $43.52 | -2.2% | Stock | 538034109 |
| — | ATHENAHEALTH INC COM | 49 | $7,000 | 0.0% | $142.86 | $122.45 | — | Stock | 04685W103 |
| — | FLIR SYS INC COM | 150 | $7,000 | 0.0% | $46.67 | $38.96 | — | Stock | 302445101 |
| IXN | ISHARES GLOBAL TECH ETF | 46 | $7,000 | 0.0% | $152.17 * | $25.31 | +1.2% | ETF | 464287291 |
| — | BUFFALO WILD WINGS INC COM | 43 | $7,000 | 0.0% | $162.79 | $116.28 | — | Stock | 119848109 |
| — | COOPER COS INC COM NEW | 34 | $7,000 | 0.0% | $205.88 | $205.88 | — | Stock | 216648402 |
| TFX | TELEFLEX INC COM | 27 | $7,000 | 0.0% | $259.26 * | $239.92 | -0.9% | Stock | 879369106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | Stock | 371927104 |
| — | XL GROUP LTD COM | 177 | $6,000 | 0.0% | $33.90 | $41.27 | — | Stock | G98294104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 105 | $6,000 | 0.0% | $57.14 * | $49.88 | +17.3% | ADR | 48241A105 |
| — | ANNALY CAP MGMT INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | REIT | 035710409 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 520 | $6,000 | 0.0% | $11.54 | $11.54 | — | CEF | G3156P103 |
| CNC | CENTENE CORP DEL COM | 60 | $6,000 | 0.0% | $100.00 * | $44.58 | +13.2% | Stock | 15135B101 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 1,101 | $6,000 | 0.0% | $5.45 | $5.45 | — | ETF | 870297801 |
| FCG | FIRST TRUST NATURAL GAS ETF | 260 | $6,000 | 0.0% | $23.08 | $20.19 | +12.8% | ETF | 33733E807 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 47 | $6,000 | 0.0% | $127.66 * | $107.51 | +3.0% | Stock | V7780T103 |
| BWA | BORGWARNER INC COM | 115 | $6,000 | 0.0% | $52.17 * | $35.85 | +10.7% | Stock | 099724106 |
| SHOO | MADDEN STEVEN LTD COM | 122 | $6,000 | 0.0% | $49.18 * | $23.75 | +13.1% | Stock | 556269108 |
| EIX | EDISON INTL COM | 100 | $6,000 | 0.0% | $60.00 * | $55.33 | -18.8% | Stock | 281020107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 86 | $6,000 | 0.0% | $69.77 * | $68.74 | +9.0% | ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 46 | $6,000 | 0.0% | $130.43 * | $88.57 | +10.3% | REIT | 015271109 |
| IT | GARTNER INC COM | 50 | $6,000 | 0.0% | $120.00 * | $121.56 | +1.3% | Stock | 366651107 |
| — | CRANE CO COM | 66 | $6,000 | 0.0% | $90.91 | $75.76 | — | Stock | 224399105 |
| GATX | GATX CORP COM | 89 | $6,000 | 0.0% | $67.42 * | $51.45 | +2.3% | Stock | 361448103 |
| MTN | VAIL RESORTS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $217.26 | -2.2% | Stock | 91879Q109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $6,000 | 0.0% | $60.00 * | $53.75 | +3.1% | ETF | 464287663 |
| — | AZUL S A SPONSR ADR PFD | 270 | $6,000 | 0.0% | $22.22 | $25.93 | — | ADR | 05501U106 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 789 | $6,000 | 0.0% | $7.60 | $7.60 | — | ADR | 05969B103 |
| PKX | POSCO SPONSORED ADR | 82 | $6,000 | 0.0% | $73.17 * | $71.80 | +8.8% | ADR | 693483109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 24 | $6,000 | 0.0% | $250.00 * | $161.57 | +9.4% | Stock | 018581108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 46 | $6,000 | 0.0% | $130.43 * | $63.75 | -1.4% | ETF | 78464A300 |
| ON | ON SEMICONDUCTOR CORP COM | 302 | $6,000 | 0.0% | $19.87 * | $16.09 | +30.1% | Stock | 682189105 |
| ANDE | ANDERSONS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $27.78 | -6.1% | Stock | 034164103 |
| FRPT | FRESHPET INC COM | 304 | $6,000 | 0.0% | $19.74 * | $16.39 | +15.7% | Stock | 358039105 |
| TRMB | TRIMBLE INC COM | 143 | $6,000 | 0.0% | $41.96 * | $38.04 | +6.8% | Stock | 896239100 |
| — | ROCKWELL MED INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $9.00 | — | Stock | 774374102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $6,000 | 0.0% | $40.00 * | $39.33 | -1.4% | ETF | 37954Y855 |
| TEX | TEREX CORP NEW COM | 118 | $6,000 | 0.0% | $50.85 * | $40.33 | +19.6% | Stock | 880779103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | REIT | 042315507 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 67 | $6,000 | 0.0% | $89.55 * | $80.53 | +4.7% | ETF | 464286525 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 66 | $6,000 | 0.0% | $90.91 | $79.89 | — | Stock | 848574109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 102 | $6,000 | 0.0% | $58.82 * | $32.48 | -1.9% | ETF | 97717X701 |
| NAVI | NAVIENT CORPORATION COM | 434 | $6,000 | 0.0% | $13.82 * | $13.68 | -2.6% | Stock | 63938C108 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 768 | $6,000 | 0.0% | $7.81 | $7.81 | — | ADR | 87927Y201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 51 | $6,000 | 0.0% | $117.65 * | $85.36 | +48.8% | Stock | 02043Q107 |
| MSCI | MSCI INC COM | 44 | $6,000 | 0.0% | $136.36 * | $113.44 | +2.6% | Stock | 55354G100 |
| MXL | MAXLINEAR INC COM | 210 | $6,000 | 0.0% | $28.57 * | $24.05 | +9.8% | Stock | 57776J100 |
| LEA | LEAR CORP COM NEW | 32 | $6,000 | 0.0% | $187.50 * | $128.89 | +16.7% | Stock | 521865204 |
| MTB | M & T BK CORP COM | 27 | $5,000 | 0.0% | $185.19 * | $127.15 | +5.6% | Stock | 55261F104 |
| IAG | IAMGOLD CORP COM | 875 | $5,000 | 0.0% | $5.71 * | $5.81 | +0.3% | Stock | 450913108 |
| — | LIVEPERSON INC COM | 447 | $5,000 | 0.0% | $11.19 | $12.31 | — | Stock | 538146101 |
| LITE | LUMENTUM HLDGS INC COM | 108 | $5,000 | 0.0% | $46.30 * | $58.13 | -15.9% | Stock | 55024U109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | Stock | 29250R106 |
| — | INSTRUCTURE INC COM | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Stock | 45781U103 |
| — | RUDOLPH TECHNOLOGIES INC COM | 197 | $5,000 | 0.0% | $25.38 | $26.12 | — | Stock | 781270103 |
| LEN/B | LENNAR CORP CL B | 102 | $5,000 | 0.0% | $49.02 * | $41.52 | +6.3% | Stock | 526057302 |
| EQT | EQT CORP COM | 81 | $5,000 | 0.0% | $61.73 * | $31.36 | -8.8% | Stock | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43 | $5,000 | 0.0% | $116.28 * | $103.73 | +1.5% | Stock | 609839105 |
| NDAQ | NASDAQ INC COM | 67 | $5,000 | 0.0% | $74.63 * | $22.22 | +1.9% | Stock | 631103108 |
| PUK | PRUDENTIAL PLC ADR | 91 | $5,000 | 0.0% | $54.95 * | $47.10 | +7.8% | ADR | 74435K204 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 258 | $5,000 | 0.0% | $19.38 * | $18.72 | -5.4% | ADR | 500631106 |
| OFS | OFS CAP CORP COM | 422 | $5,000 | 0.0% | $11.85 | $13.48 | -11.7% | CEF | 67103B100 |
| SONY | SONY CORP SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 * | $42.95 | +4.7% | ADR | 835699307 |
| — | CIMAREX ENERGY CO COM | 40 | $5,000 | 0.0% | $125.00 | $103.13 | — | Stock | 171798101 |
| ENS | ENERSYS COM | 67 | $5,000 | 0.0% | $74.63 * | $63.20 | +2.1% | Stock | 29275Y102 |
| MDB | MONGODB INC CL A | 175 | $5,000 | 0.0% | $28.57 * | $29.25 | +1.5% | Stock | 60937P106 |
| — | BHP BILLITON PLC SPONSORED ADR | 127 | $5,000 | 0.0% | $39.37 | $33.54 | — | ADR | 05545E209 |
| AMRC | AMERESCO INC CL A | 586 | $5,000 | 0.0% | $8.53 | $7.08 | +21.4% | Stock | 02361E108 |
| AZZ | AZZ INC COM | 89 | $5,000 | 0.0% | $56.18 * | $44.17 | +3.2% | Stock | 002474104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 148 | $5,000 | 0.0% | $33.78 * | $35.93 | -2.6% | ADR | 83175M205 |
| MGA | MAGNA INTL INC COM | 81 | $5,000 | 0.0% | $61.73 * | $37.56 | +17.9% | Stock | 559222401 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 58 | $5,000 | 0.0% | $86.21 * | $47.56 | +10.5% | Stock | 754730109 |
| NTAP | NETAPP INC COM | 88 | $5,000 | 0.0% | $56.82 * | $33.45 | +33.6% | Stock | 64110D104 |
| CUK | CARNIVAL PLC ADR | 70 | $5,000 | 0.0% | $71.43 | $58.82 | — | ADR | 14365C103 |
| — | NEVSUN RES LTD COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.00 | — | Stock | 64156L101 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 148 | $5,000 | 0.0% | $33.78 | $25.00 | — | ADR | 16937R104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 80 | $5,000 | 0.0% | $62.50 * | $9.67 | +45.6% | Stock | 45841N107 |
| SCCO | SOUTHERN COPPER CORP COM | 101 | $5,000 | 0.0% | $49.50 * | $29.24 | +9.7% | Stock | 84265V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 52 | $5,000 | 0.0% | $96.15 * | $88.36 | +0.9% | Stock | 09061G101 |
| TECK | TECK RESOURCES LTD CL B | 192 | $5,000 | 0.0% | $26.04 | $22.79 | +14.8% | Stock | 878742204 |
| GWW | GRAINGER W W INC COM | 23 | $5,000 | 0.0% | $217.39 * | $163.27 | +29.5% | Stock | 384802104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 313 | $5,000 | 0.0% | $15.97 * | $16.38 | -0.1% | Stock | G6331P104 |
| ROKU | ROKU INC COM CL A | 104 | $5,000 | 0.0% | $48.08 * | $34.44 | +50.3% | Stock | 77543R102 |
| — | SK TELECOM LTD SPONSORED ADR | 164 | $5,000 | 0.0% | $30.49 | $26.18 | — | ADR | 78440P108 |
| CNX | CNX RESOURCES CORPORATION COM | 350 | $5,000 | 0.0% | $14.29 * | $13.81 | +5.9% | Stock | 12653C108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 74 | $5,000 | 0.0% | $67.57 * | $72.02 | +1.3% | ETF | 46429B689 |
| — | ENDOCYTE INC COM | 1,147 | $5,000 | 0.0% | $4.36 | $4.36 | — | Stock | 29269A102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 102 | $5,000 | 0.0% | $49.02 * | $54.61 | -1.3% | ETF | 464289859 |
| — | PARSLEY ENERGY INC CL A | 155 | $5,000 | 0.0% | $32.26 | $26.43 | — | Stock | 701877102 |
| IX | ORIX CORP SPONSORED ADR | 54 | $5,000 | 0.0% | $92.59 * | $80.41 | +5.4% | ADR | 686330101 |
| — | CNOOC LTD SPONSORED ADR | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | ADR | 126132109 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 80 | $5,000 | 0.0% | $62.50 | $58.82 | — | ADR | 82935M109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 856 | $5,000 | 0.0% | $5.84 * | $5.84 | -6.3% | ADR | 97651M109 |
| CNH | CNH INDL N V SHS | 400 | $5,000 | 0.0% | $12.50 * | $9.55 | +5.5% | Stock | N20944109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 134 | $5,000 | 0.0% | $37.31 * | $34.37 | -0.4% | ETF | 78464A375 |
| UNM | UNUM GROUP COM | 96 | $5,000 | 0.0% | $52.08 * | $48.78 | +12.5% | Stock | 91529Y106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 36 | $5,000 | 0.0% | $138.89 * | $86.68 | -1.4% | Stock | 53220K504 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 100 | $5,000 | 0.0% | $50.00 * | $52.63 | -0.4% | ETF | 33736Q104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 88 | $5,000 | 0.0% | $56.82 * | $59.71 | -12.1% | Stock | 204166102 |
| ETSY | ETSY INC COM | 227 | $5,000 | 0.0% | $22.03 * | $17.64 | +15.9% | Stock | 29786A106 |
| — | BERRY GLOBAL GROUP INC COM | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | Stock | 08579W103 |
| — | INTERPUBLIC GROUP COS INC COM | 240 | $5,000 | 0.0% | $20.83 * | $15.60 | -5.9% | Stock | 460690100 |
| — | EVERBRIDGE INC COM | 167 | $5,000 | 0.0% | $29.94 | $23.95 | — | Stock | 29978A104 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | ETF | 430101774 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $5,000 | 0.0% | $25.00 * | $15.23 | +5.6% | REIT | 41068X100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 455 | $5,000 | 0.0% | $10.99 * | $9.39 | +8.6% | ADR | 900111204 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 * | $10.22 | +0.7% | ADR | 71654V408 |
| — | L BRANDS INC COM | 88 | $5,000 | 0.0% | $56.82 | $45.45 | — | Stock | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 51 | $5,000 | 0.0% | $98.04 * | $80.10 | +1.0% | Stock | 620076307 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 170 | $5,000 | 0.0% | $29.41 | $41.18 | — | Stock | 55003T107 |
| — | ACACIA COMMUNICATIONS INC COM | 116 | $4,000 | 0.0% | $34.48 | $49.18 | — | Stock | 00401C108 |
| — | HAYNES INTERNATIONAL INC COM NEW | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Stock | 420877201 |
| WCC | WESCO INTL INC COM | 58 | $4,000 | 0.0% | $68.97 * | $55.06 | +20.3% | Stock | 95082P105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 33 | $4,000 | 0.0% | $121.21 * | $140.70 | -10.7% | Stock | G7496G103 |
| SRE | SEMPRA ENERGY COM | 33 | $4,000 | 0.0% | $121.21 * | $44.15 | -6.3% | Stock | 816851109 |
| PNR | PENTAIR PLC SHS | 54 | $4,000 | 0.0% | $74.07 * | $40.14 | +4.7% | Stock | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 34 | $4,000 | 0.0% | $117.65 * | $71.52 | +36.5% | Stock | 25278X109 |
| RIG | TRANSOCEAN LTD REG SHS | 370 | $4,000 | 0.0% | $10.81 | $10.05 | +6.3% | Stock | H8817H100 |
| — | IAC INTERACTIVECORP COM | 29 | $4,000 | 0.0% | $137.93 | $113.21 | — | Stock | 44919P508 |
| — | AMBER RD INC COM | 611 | $4,000 | 0.0% | $6.55 | $8.18 | — | Stock | 02318Y108 |
| — | BT GROUP PLC ADR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ADR | 05577E101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 57 | $4,000 | 0.0% | $70.18 * | $64.28 | -0.5% | ETF | 92206C706 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 104 | $4,000 | 0.0% | $38.46 * | $39.91 | +3.8% | ETF | 97717X669 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 123 | $4,000 | 0.0% | $32.52 | $26.94 | +19.9% | ADR | 03938L203 |
| EXP | EAGLE MATERIALS INC COM | 36 | $4,000 | 0.0% | $111.11 | $104.03 | +4.8% | Stock | 26969P108 |
| — | TORCHMARK CORP COM | 42 | $4,000 | 0.0% | $95.24 | $73.70 | — | Stock | 891027104 |
| GAIN | GLADSTONE INVT CORP COM | 350 | $4,000 | 0.0% | $11.43 * | $3.95 | +22.9% | CEF | 376546107 |
| AME | AMETEK INC NEW COM | 59 | $4,000 | 0.0% | $67.80 | $59.75 | +14.9% | Stock | 031100100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 50 | $4,000 | 0.0% | $80.00 | $86.33 | -7.6% | Stock | 530307305 |
| — | LIBERTY GLOBAL PLC SHS CL C | 116 | $4,000 | 0.0% | $34.48 | $30.92 | — | Stock | G5480U120 |
| — | CA INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Stock | 12673P105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 38 | $4,000 | 0.0% | $105.26 * | $76.51 | +3.7% | REIT | 22822V101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 82 | $4,000 | 0.0% | $48.78 * | $54.57 | -0.4% | ETF | 92203J407 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 5,750 | $4,000 | 0.0% | $0.70 | $0.70 | — | Stock | 46186M209 |
| WRB | BERKLEY W R CORP COM | 59 | $4,000 | 0.0% | $67.80 * | $16.57 | +7.2% | Stock | 084423102 |
| — | FITBIT INC CL A | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | Stock | 33812L102 |
| TWLO | TWILIO INC CL A | 180 | $4,000 | 0.0% | $22.22 * | $28.92 | -18.4% | Stock | 90138F102 |
| CAKE | CHEESECAKE FACTORY INC COM | 78 | $4,000 | 0.0% | $51.28 * | $37.13 | +9.2% | Stock | 163072101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 276 | $4,000 | 0.0% | $14.49 * | $13.43 | +15.0% | Stock | 388689101 |
| MAS | MASCO CORP COM | 88 | $4,000 | 0.0% | $45.45 * | $33.12 | +16.9% | Stock | 574599106 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $15.69 | +15.4% | Stock | 427746102 |
| XYL | XYLEM INC COM | 60 | $4,000 | 0.0% | $66.67 * | $60.28 | +2.8% | Stock | 98419M100 |
| BBY | BEST BUY INC COM | 65 | $4,000 | 0.0% | $61.54 * | $42.28 | +20.7% | Stock | 086516101 |
| BDC | BELDEN INC COM | 49 | $4,000 | 0.0% | $81.63 * | $73.87 | +1.9% | Stock | 077454106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,150 | $4,000 | 0.0% | $3.48 * | $3.61 | +4.0% | ADR | 539439109 |
| OSIS | OSI SYSTEMS INC COM | 63 | $4,000 | 0.0% | $63.49 | $81.30 | -20.8% | Stock | 671044105 |
| XEL | XCEL ENERGY INC COM | 89 | $4,000 | 0.0% | $44.94 * | $38.57 | -2.4% | Stock | 98389B100 |
| CDNA | CAREDX INC COM | 556 | $4,000 | 0.0% | $7.19 * | $2.10 | +249.5% | Stock | 14167L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 41 | $4,000 | 0.0% | $97.56 * | $75.72 | +3.7% | Stock | 030420103 |
| — | QUALITY SYS INC COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 747582104 |
| CCK | CROWN HOLDINGS INC COM | 68 | $4,000 | 0.0% | $58.82 * | $56.31 | -5.1% | Stock | 228368106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 358 | $4,000 | 0.0% | $11.17 * | $10.02 | -4.9% | Stock | Y62132108 |
| DOX | AMDOCS LTD SHS | 64 | $4,000 | 0.0% | $62.50 * | $54.69 | +2.1% | Stock | G02602103 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 64 | $4,000 | 0.0% | $62.50 * | $56.86 | -1.4% | ETF | 74347R214 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 53 | $4,000 | 0.0% | $75.47 * | $79.46 | -0.5% | ETF | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 118 | $4,000 | 0.0% | $33.90 | $39.07 | — | Stock | 531229854 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 245 | $4,000 | 0.0% | $16.33 | $17.94 | — | ADR | 02364W105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $4,000 | 0.0% | $153.85 | $121.95 | — | Stock | 82669G104 |
| — | DUNKIN BRANDS GROUP INC COM | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | Stock | 265504100 |
| ZG | ZILLOW GROUP INC CL A | 74 | $3,000 | 0.0% | $40.54 | $42.29 | -3.7% | Stock | 98954M101 |
| MMS | MAXIMUS INC COM | 38 | $3,000 | 0.0% | $78.95 * | $61.30 | +16.8% | Stock | 577933104 |
| VET | VERMILION ENERGY INC COM | 80 | $3,000 | 0.0% | $37.50 * | $33.12 | +9.7% | Stock | 923725105 |
| — | ARCONIC INC COM | 128 | $3,000 | 0.0% | $23.44 | $23.62 | — | Stock | 03965L100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | ETF | 78355W304 |
| EME | EMCOR GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 * | $75.08 | +5.6% | Stock | 29084Q100 |
| PTC | PTC INC COM | 54 | $3,000 | 0.0% | $55.56 * | $62.10 | -2.1% | Stock | 69370C100 |
| — | TATA MTRS LTD SPONSORED ADR | 98 | $3,000 | 0.0% | $30.61 | $31.19 | — | ADR | 876568502 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | REIT | 76131N101 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM | 2,032 | $3,000 | 0.0% | $1.48 * | $1.42 | +21.1% | Stock | 03674U300 |
| ABEV | AMBEV SA SPONSORED ADR | 487 | $3,000 | 0.0% | $6.16 * | $6.25 | +3.3% | ADR | 02319V103 |
| — | MICROSEMI CORP COM | 56 | $3,000 | 0.0% | $53.57 | $54.53 | — | Stock | 595137100 |
| TREX | TREX CO INC COM | 26 | $3,000 | 0.0% | $115.38 * | $19.06 | +42.2% | Stock | 89531P105 |
| — | GUGGENHEIM SOLAR ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 18383Q739 |
| NGD | NEW GOLD INC CDA COM | 954 | $3,000 | 0.0% | $3.14 * | $3.45 | -2.8% | Stock | 644535106 |
| — | BIOVERATIV INC COM | 48 | $3,000 | 0.0% | $62.50 | $70.31 | — | Stock | 09075E100 |
| ACGL | ARCH CAP GROUP LTD ORD | 37 | $3,000 | 0.0% | $81.08 * | $30.50 | -5.7% | Stock | G0450A105 |
| PDFS | PDF SOLUTIONS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $16.12 | -2.6% | Stock | 693282105 |
| MELI | MERCADOLIBRE INC COM | 8 | $3,000 | 0.0% | $375.00 * | $266.86 | +17.9% | Stock | 58733R102 |
| MOS | MOSAIC CO NEW COM | 135 | $3,000 | 0.0% | $22.22 | $18.92 | +19.3% | Stock | 61945C103 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 48660P104 |
| SFIX | STITCH FIX INC COM CL A | 107 | $3,000 | 0.0% | $28.04 * | $22.79 | +13.3% | Stock | 860897107 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $3,000 | 0.0% | $50.00 * | $21.19 | +1.6% | Stock | 969904101 |
| EA | ELECTRONIC ARTS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $112.46 | -9.2% | Stock | 285512109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 51 | $3,000 | 0.0% | $58.82 * | $61.52 | +4.8% | ETF | 464288273 |
| — | GROUPE CGI INC CL A SUB VTG | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | Stock | 39945C109 |
| — | NIELSEN HLDGS PLC SHS EUR | 89 | $3,000 | 0.0% | $33.71 | $35.60 | — | Stock | G6518L108 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 61 | $3,000 | 0.0% | $49.18 | $48.64 | — | Stock | 53071M856 |
| HEI | HEICO CORP NEW COM | 28 | $3,000 | 0.0% | $107.14 * | $53.12 | +13.7% | Stock | 422806109 |
| PVH | PVH CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $122.57 | +10.7% | Stock | 693656100 |
| LDOS | LEIDOS HLDGS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $49.26 | +16.7% | Stock | 525327102 |
| FHI | FEDERATED INVS INC PA CL B | 90 | $3,000 | 0.0% | $33.33 * | $19.44 | +29.9% | Stock | 314211103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 50 | $3,000 | 0.0% | $60.00 | $59.60 | — | Stock | 55608B105 |
| — | CONCHO RES INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Stock | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 78 | $3,000 | 0.0% | $38.46 | $36.49 | — | Stock | 531229607 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 48 | $3,000 | 0.0% | $62.50 * | $51.42 | +2.5% | Stock | 421906108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 40 | $3,000 | 0.0% | $75.00 * | $95.63 | -4.4% | Stock | 33616C100 |
| — | DONNELLEY R R & SONS CO COM | 274 | $3,000 | 0.0% | $10.95 | $10.95 | — | Stock | 257867200 |
| — | TD AMERITRADE HLDG CORP COM | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Stock | 87236Y108 |
| — | TALEND S A ADS | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | ADR | 874224207 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ETF | 78355W817 |
| CF | CF INDS HLDGS INC COM | 77 | $3,000 | 0.0% | $38.96 * | $24.93 | +39.5% | Stock | 125269100 |
| — | FINISH LINE INC CL A | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | Stock | 317923100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 130 | $3,000 | 0.0% | $23.08 | $18.53 | +26.7% | Stock | H17182108 |
| — | VIACOM INC NEW CL A | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | Stock | 92553P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 81 | $3,000 | 0.0% | $37.04 * | $43.20 | -3.7% | Stock | 49338L103 |
| — | ICONIX BRAND GROUP INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Stock | 451055107 |
| — | HCP INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 40414L109 |
| WEC | WEC ENERGY GROUP INC COM | 41 | $3,000 | 0.0% | $73.17 * | $48.80 | +5.3% | Stock | 92939U106 |
| BRO | BROWN & BROWN INC COM | 68 | $3,000 | 0.0% | $44.12 * | $22.65 | +6.7% | Stock | 115236101 |
| ALV | AUTOLIV INC COM | 21 | $3,000 | 0.0% | $142.86 * | $74.60 | +1.4% | Stock | 052800109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 52 | $3,000 | 0.0% | $57.69 * | $52.63 | -0.4% | ETF | 92206C771 |
| — | RSP PERMIAN INC COM | 79 | $3,000 | 0.0% | $37.97 | $38.94 | — | Stock | 74978Q105 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $3,000 | 0.0% | $3.00 * | $3.46 | -10.0% | Stock | 37247D106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 113 | $3,000 | 0.0% | $26.55 * | $19.78 | +22.0% | Stock | 01741R102 |
| NEU | NEWMARKET CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $343.86 | -1.5% | Stock | 651587107 |
| RELX | RELX PLC SPONSORED ADR | 122 | $3,000 | 0.0% | $24.59 * | $23.20 | +2.2% | ADR | 759530108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 58 | $3,000 | 0.0% | $51.72 * | $44.91 | +32.2% | ADR | 833635105 |
| — | CASTLIGHT HEALTH INC CL B | 707 | $3,000 | 0.0% | $4.24 | $4.24 | — | Stock | 14862Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 29 | $3,000 | 0.0% | $103.45 * | $91.24 | +2.9% | ADR | 344419106 |
| — | GRUBHUB INC COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Stock | 400110102 |
| TECH | BIO TECHNE CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $28.39 | +9.6% | Stock | 09073M104 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 44 | $2,000 | 0.0% | $45.45 | $50.62 | — | Stock | N7902X106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.76 | +11.3% | Stock | 43300A203 |
| BXP | BOSTON PROPERTIES INC COM | 15 | $2,000 | 0.0% | $133.33 * | $87.25 | +4.3% | REIT | 101121101 |
| KRG | KITE RLTY GROUP TR COM NEW | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | REIT | 49803T300 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 73936B200 |
| — | CYBERARK SOFTWARE LTD SHS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | M2682V108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ETF | 78355W841 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | REIT | 294628102 |
| SSYS | STRATASYS LTD SHS | 80 | $2,000 | 0.0% | $25.00 * | $23.12 | -13.7% | Stock | M85548101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 118 | $2,000 | 0.0% | $16.95 * | $12.94 | +7.4% | Stock | 01988P108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | REIT | 427825500 |
| — | FINANCIAL ENGINES INC COM | 50 | $2,000 | 0.0% | $40.00 | $37.74 | — | Stock | 317485100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 75 | $2,000 | 0.0% | $26.67 | $34.13 | — | REIT | 42225P501 |
| SLM | SLM CORP COM | 160 | $2,000 | 0.0% | $12.50 * | $10.85 | +4.1% | Stock | 78442P106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $94.05 | +1.1% | ETF | 921937793 |
| NUE | NUCOR CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $47.01 | +13.9% | Stock | 670346105 |
| RHI | ROBERT HALF INTL INC COM | 43 | $2,000 | 0.0% | $46.51 * | $46.37 | +19.8% | Stock | 770323103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 39 | $2,000 | 0.0% | $51.28 * | $48.62 | -17.4% | Stock | G0692U109 |
| — | NUANCE COMMUNICATIONS INC COM | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Stock | 67020Y100 |
| — | SPLUNK INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 848637104 |
| PODD | INSULET CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $54.60 | +26.4% | Stock | 45784P101 |
| AA | ALCOA CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $38.20 | +34.7% | Stock | 013872106 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 67075F105 |
| GNTX | GENTEX CORP COM | 85 | $2,000 | 0.0% | $23.53 * | $18.18 | +15.2% | Stock | 371901109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | +13.4% | Stock | 695127100 |
| XPO | XPO LOGISTICS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $20.94 | +51.3% | Stock | 983793100 |
| — | H & E EQUIPMENT SERVICES INC COM | 41 | $2,000 | 0.0% | $48.78 | $26.77 | — | Stock | 404030108 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | ADR | 817323108 |
| PI | IMPINJ INC COM | 87 | $2,000 | 0.0% | $22.99 | $42.09 | -46.5% | Stock | 453204109 |
| — | BLACK KNIGHT INC COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Stock | 09215C105 |
| — | MOMO INC ADR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | ADR | 60879B107 |
| FNV | FRANCO NEVADA CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $70.63 | +4.6% | Stock | 351858105 |
| CELC | CELCUITY INC COM | 107 | $2,000 | 0.0% | $18.69 | $17.61 | +7.6% | Stock | 15102K100 |
| ROL | ROLLINS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $17.43 | +7.7% | Stock | 775711104 |
| — | QIAGEN NV SHS NEW | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | N72482123 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ADR | 16939P106 |
| LOGI | LOGITECH INTL S A SHS | 51 | $2,000 | 0.0% | $39.22 * | $30.96 | -3.9% | Stock | H50430232 |
| — | CONSOL ENERGY INC NEW COM | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Stock | 20854L108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Stock | 531229870 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | Stock | 58471A105 |
| FTNT | FORTINET INC COM | 45 | $2,000 | 0.0% | $44.44 * | $7.59 | +15.1% | Stock | 34959E109 |
| LIVN | LIVANOVA PLC SHS | 21 | $2,000 | 0.0% | $95.24 * | $63.37 | +26.1% | Stock | G5509L101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 226 | $2,000 | 0.0% | $8.85 * | $10.52 | -2.7% | ADR | 059460303 |
| AR | ANTERO RES CORP COM | 99 | $2,000 | 0.0% | $20.20 * | $19.18 | -0.9% | Stock | 03674X106 |
| VREX | VAREX IMAGING CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $35.95 | +11.7% | Stock | 92214X106 |
| CHE | CHEMED CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $191.07 | +23.9% | Stock | 16359R103 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 41 | $2,000 | 0.0% | $48.78 | $56.51 | — | Stock | 53046P109 |
| EDIT | EDITAS MEDICINE INC COM | 80 | $2,000 | 0.0% | $25.00 * | $19.03 | +61.4% | Stock | 28106W103 |
| — | THOMSON REUTERS CORP COM | 57 | $2,000 | 0.0% | $35.09 | $49.86 | — | Stock | 884903105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $2,000 | 0.0% | $95.24 * | $10.65 | +5.4% | ETF | 25459W102 |
| — | VERIFONE SYS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92342Y109 |
| SNA | SNAP ON INC COM | 14 | $2,000 | 0.0% | $142.86 | $121.59 | +16.9% | Stock | 833034101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $15.37 | +10.8% | Stock | 024061103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | ADR | 22943F100 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 103 | $2,000 | 0.0% | $19.42 | $19.61 | — | ETF | 73936T557 |
| UHAL | AMERCO COM | 5 | $2,000 | 0.0% | $400.00 * | $37.38 | +1.1% | Stock | 023586100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33 | $2,000 | 0.0% | $60.61 * | $49.13 | -3.3% | REIT | 29476L107 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $105.52 | +13.4% | Stock | 45167R104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 80 | $2,000 | 0.0% | $25.00 * | $18.84 | +2.0% | Stock | 45826J105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34 | $2,000 | 0.0% | $58.82 * | $42.58 | +15.4% | Stock | 957638109 |
| M | MACYS INC COM | 98 | $2,000 | 0.0% | $20.41 * | $21.99 | +14.6% | Stock | 55616P104 |
| — | APPTIO INC CL A | 70 | $2,000 | 0.0% | $28.57 | $18.52 | — | Stock | 03835C108 |
| DHT | DHT HOLDINGS INC SHS NEW | 500 | $2,000 | 0.0% | $4.00 * | $2.22 | -9.7% | Stock | Y2065G121 |
| — | SECUREWORKS CORP CL A | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | Stock | 81374A105 |
| QLYS | QUALYS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $45.89 | +29.3% | Stock | 74758T303 |
| — | ASPEN TECHNOLOGY INC COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Stock | 045327103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $114.67 | +42.8% | Stock | 91347P105 |
| HURN | HURON CONSULTING GROUP INC COM | 46 | $2,000 | 0.0% | $43.48 * | $35.40 | +14.3% | Stock | 447462102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 103 | $2,000 | 0.0% | $19.42 | $21.66 | -10.0% | Stock | 25787G100 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | CEF | 85208R101 |
| WDAY | WORKDAY INC CL A | 17 | $2,000 | 0.0% | $117.65 * | $106.77 | -4.7% | Stock | 98138H101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | ETF | 78355W403 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 36 | $2,000 | 0.0% | $55.56 * | $40.85 | +29.3% | Stock | 829073105 |
| OKTA | OKTA INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $27.96 | -8.4% | Stock | 679295105 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 169426103 |
| — | TRINSEO S A SHS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock | L9340P101 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $136.97 | -0.9% | REIT | 053484101 |
| — | RITCHIE BROS AUCTIONEERS COM | 69 | $2,000 | 0.0% | $28.99 | $24.57 | — | Stock | 767744105 |
| — | ANSYS INC COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 03662Q105 |
| — | LSC COMMUNICATIONS INC COM | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | Stock | 50218P107 |
| MNRO | MONRO INC COM | 24 | $1,000 | 0.0% | $41.67 * | $47.19 | +20.7% | Stock | 610236101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REIT | 024835100 |
| — | GULFPORT ENERGY CORP COM NEW | 114 | $1,000 | 0.0% | $8.77 | $17.70 | — | Stock | 402635304 |
| — | CAMBREX CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 132011107 |
| TNC | TENNANT CO COM | 17 | $1,000 | 0.0% | $58.82 * | $59.88 | +9.1% | Stock | 880345103 |
| MRCY | MERCURY SYS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $51.31 | +0.1% | Stock | 589378108 |
| — | INPHI CORP COM | 27 | $1,000 | 0.0% | $37.04 | $48.01 | — | Stock | 45772F107 |
| GDDY | GODADDY INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $47.42 | +6.0% | Stock | 380237107 |
| — | MASONITE INTL CORP NEW COM | 16 | $1,000 | 0.0% | $62.50 | $70.31 | — | Stock | 575385109 |
| — | BEACON ROOFING SUPPLY INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 073685109 |
| — | ORGANOVO HLDGS INC COM | 450 | $1,000 | 0.0% | $2.22 | $2.13 | — | Stock | 68620A104 |
| — | POLYONE CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 73179P106 |
| SUI | SUN CMNTYS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 866674104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 531229706 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 29 | $1,000 | 0.0% | $34.48 * | $38.96 | -2.3% | ETF | 464288687 |
| HSIC | SCHEIN HENRY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $68.23 | -19.7% | Stock | 806407102 |
| FOXF | FOX FACTORY HLDG CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $38.85 | 0.0% | Stock | 35138V102 |
| — | CHESAPEAKE ENERGY CORP COM | 167 | $1,000 | 0.0% | $5.99 | $4.66 | — | Stock | 165167107 |
| REXR | REXFORD INDL RLTY INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 76169C100 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $1,000 | 0.0% | $7.04 * | $7.13 | +46.0% | Stock | 483497103 |
| — | HD SUPPLY HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 40416M105 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $53.84 | +22.3% | Stock | 29664W105 |
| — | ENVISION HEALTHCARE CORP COM | 33 | $1,000 | 0.0% | $30.30 | $39.49 | — | Stock | 29414D100 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $181.12 | -5.5% | Stock | 00508Y102 |
| — | NEOVASC INC COM | 1,111 | $1,000 | 0.0% | $0.90 | $0.90 | — | Stock | 64065J106 |
| — | ETRACS CMCI LONG PLATINUM TOTAL RETURN ETN | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | ETF | 902641786 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $171.84 | +3.0% | Stock | 902252105 |
| ASIX | ADVANSIX INC COM | 16 | $1,000 | 0.0% | $62.50 * | $31.00 | +24.0% | Stock | 00773T101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 18 | $1,000 | 0.0% | $55.56 * | $25.44 | -2.1% | Stock | G0772R208 |
| VIAV | VIAVI SOLUTIONS INC COM | 73 | $1,000 | 0.0% | $13.70 * | $9.64 | -9.3% | Stock | 925550105 |
| MD | MEDNAX INC COM | 20 | $1,000 | 0.0% | $50.00 * | $47.53 | +12.4% | Stock | 58502B106 |
| — | QEP RES INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 74733V100 |
| DORM | DORMAN PRODUCTS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $71.87 | -14.9% | Stock | 258278100 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | Stock | 14309L102 |
| — | PACWEST BANCORP DEL COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 695263103 |
| SSTK | SHUTTERSTOCK INC COM | 14 | $1,000 | 0.0% | $71.43 * | $37.34 | +15.2% | Stock | 825690100 |
| AAT | AMERICAN ASSETS TR INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | REIT | 024013104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 9 | $1,000 | 0.0% | $111.11 * | $78.75 | +8.9% | Stock | 759509102 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +5.5% | Stock | 057665200 |
| ARMK | ARAMARK COM | 19 | $1,000 | 0.0% | $52.63 * | $27.63 | +1.0% | Stock | 03852U106 |
| — | GENERAL MTRS CO WT EXP 071019 | 37 | $1,000 | 0.0% | $27.03 | $21.74 | — | Stock | 37045V126 |
| VYX | NCR CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $20.29 | +2.8% | Stock | 62886E108 |
| HSTM | HEALTHSTREAM INC COM | 36 | $1,000 | 0.0% | $27.78 * | $23.77 | -2.6% | Stock | 42222N103 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 58 | $1,000 | 0.0% | $17.24 * | $21.32 | +12.3% | ADR | 29082A107 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 * | $47.55 | +10.5% | ADR | 358029106 |
| — | CORNERSTONE ONDEMAND INC COM | 34 | $1,000 | 0.0% | $29.41 | $31.14 | — | Stock | 21925Y103 |
| — | AGENUS INC COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 00847G705 |
| — | CONSTELLIUM NV CL A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | N22035104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 82 | $1,000 | 0.0% | $12.20 * | $8.18 | +5.1% | Stock | 651718504 |
| — | PRECISION DRILLING CORP COM 2010 | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | Stock | 74022D308 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $151.09 | +12.5% | Stock | 942622200 |
| — | VERINT SYS INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 92343X100 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 147 | $1,000 | 0.0% | $6.80 * | $4.43 | +49.1% | Stock | 84920Y106 |
| — | STORE CAP CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 862121100 |
| — | PROS HOLDINGS INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Stock | 74346Y103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 313747206 |
| HST | HOST HOTELS & RESORTS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $14.34 | +2.5% | REIT | 44107P104 |
| PSA | PUBLIC STORAGE COM | 7 | $1,000 | 0.0% | $142.86 * | $151.35 | -0.4% | REIT | 74460D109 |
| — | DIPLOMAT PHARMACY INC COM | 35 | $1,000 | 0.0% | $28.57 | $16.67 | — | Stock | 25456K101 |
| — | GRAMERCY PPTY TR COM NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 385002308 |
| — | CORE MARK HOLDING CO INC COM | 40 | $1,000 | 0.0% | $25.00 | $26.88 | — | Stock | 218681104 |
| — | TAUBMAN CTRS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 876664103 |
| — | WAGEWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | $60.76 | — | Stock | 930427109 |
| — | MTS SYS CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 553777103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | REIT | 64828T201 |
| GT | GOODYEAR TIRE & RUBR CO COM | 39 | $1,000 | 0.0% | $25.64 * | $31.76 | +1.7% | Stock | 382550101 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.38 | -8.8% | Stock | 011642105 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| — | ADVANTAGE OIL & GAS LTD COM | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 00765F101 |
| — | MILACRON HLDGS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 59870L106 |
| ENTG | ENTEGRIS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $29.39 | -0.6% | Stock | 29362U104 |
| VISN | COMMSCOPE HLDG CO INC COM | 17 | $1,000 | 0.0% | $58.82 * | $34.86 | +8.5% | Stock | 20337X109 |
| — | US ECOLOGY INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91732J102 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $35.99 | +15.2% | Stock | 69343T107 |
| — | MINDBODY INC COM CL A | 32 | $1,000 | 0.0% | $31.25 | $32.23 | — | Stock | 60255W105 |
| PEN | PENUMBRA INC COM | 7 | $1,000 | 0.0% | $142.86 * | $88.01 | +6.9% | Stock | 70975L107 |
| SGRY | SURGERY PARTNERS INC COM | 56 | $1,000 | 0.0% | $17.86 * | $14.30 | -15.4% | Stock | 86881A100 |
| AVY | AVERY DENNISON CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $93.55 | +6.6% | Stock | 053611109 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 29404K106 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 025676206 |
| — | MRC GLOBAL INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 55345K103 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Stock | 34984V100 |
| — | RETAIL PPTYS AMER INC CL A | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REIT | 76131V202 |
| — | ELLIE MAE INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 28849P100 |
| — | UBIQUITI NETWORKS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 90347A100 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Stock | 00507W107 |
| — | IMPERVA INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 45321L100 |
| — | CONTINENTAL RESOURCES INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 212015101 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| — | DPW HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 26140E105 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $1,000 | 0.0% | $55.56 * | $60.25 | +30.4% | Stock | 550021109 |
| — | CHEMICAL FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 163731102 |
| NEOG | NEOGEN CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $25.71 | +20.0% | Stock | 640491106 |
| WIX | WIX COM LTD SHS | 17 | $1,000 | 0.0% | $58.82 * | $65.69 | -12.4% | Stock | M98068105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | REIT | 292104106 |
| — | INVESTORS BANCORP INC NEW COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 46146L101 |
| — | ENERGOUS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 29272C103 |
| — | SVB FINL GROUP COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 78486Q101 |
| — | VOCERA COMMUNICATIONS INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 92857F107 |
| — | INOVALON HLDGS INC COM CL A | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 45781D101 |
| UNFI | UNITED NAT FOODS INC COM | 26 | $1,000 | 0.0% | $38.46 * | $37.22 | +32.4% | Stock | 911163103 |
| — | GREENHILL & CO INC COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| KMT | KENNAMETAL INC COM | 29 | $1,000 | 0.0% | $34.48 * | $35.53 | +8.9% | Stock | 489170100 |
| CARS | CARS COM INC COM | 31 | $1,000 | 0.0% | $32.26 * | $25.37 | +13.7% | Stock | 14575E105 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | Stock | 458118106 |
| PRAA | PRA GROUP INC COM | 44 | $1,000 | 0.0% | $22.73 * | $33.38 | -0.6% | Stock | 69354N106 |
| FAF | FIRST AMERN FINL CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.05 | +4.6% | Stock | 31847R102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | REIT | 720190206 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | +7.7% | Stock | 302081104 |
| AXTA | AXALTA COATING SYS LTD COM | 34 | $1,000 | 0.0% | $29.41 * | $30.95 | +4.6% | Stock | G0750C108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 055630107 |
| GLOB | GLOBANT S A COM | 24 | $1,000 | 0.0% | $41.67 * | $41.24 | +12.6% | Stock | L44385109 |
| — | ATHENE HLDG LTD CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | G0684D107 |
| — | ATLANTICA YIELD PLC SHS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | G0751N103 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $9.37 | -19.2% | Stock | 38268T103 |
| TS | TENARIS S A SPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 * | $28.96 | +10.0% | ADR | 88031M109 |
| TGNA | TEGNA INC COM | 95 | $1,000 | 0.0% | $10.53 * | $13.41 | -2.5% | Stock | 87901J105 |
| — | GEVO INC COM PAR | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 374396307 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 30 | $1,000 | 0.0% | $33.33 * | $51.12 | -6.4% | Stock | 457985208 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $53.34 | +16.7% | Stock | 65336K103 |
| CACI | CACI INTL INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $135.00 | -2.0% | Stock | 127190304 |
| INVH | INVITATION HOMES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $17.80 | +6.9% | REIT | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 02665T306 |
| DXCM | DEXCOM INC COM | 20 | $1,000 | 0.0% | $50.00 * | $13.00 | +10.4% | Stock | 252131107 |
| PIPR | PIPER JAFFRAY COS COM | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +19.6% | Stock | 724078100 |
| HUBB | HUBBELL INC COM | 4 | $1,000 | 0.0% | $250.00 * | $105.53 | +8.9% | Stock | 443510607 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 27 | $1,000 | 0.0% | $37.04 * | $20.70 | -9.8% | ADR | 40049J206 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12 | $1,000 | 0.0% | $83.33 * | $70.14 | +0.3% | REIT | 133131102 |
| GPN | GLOBAL PMTS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $95.16 | +0.3% | Stock | 37940X102 |
| CUBE | CUBESMART COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 229663109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 70509V100 |
| CVE | CENOVUS ENERGY INC COM | 105 | $1,000 | 0.0% | $9.52 * | $8.35 | -5.6% | Stock | 15135U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $1,000 | 0.0% | $71.43 * | $56.83 | -0.5% | Stock | 363576109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | G2709G107 |
| CASY | CASEYS GEN STORES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $100.12 | +5.6% | Stock | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $110.74 | +12.2% | Stock | 459506101 |
| — | WABCO HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 92927K102 |
| JBGS | JBG SMITH PPTYS COM | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| BKR | BAKER HUGHES A GE CO CL A | 8 | $0 | 0.0% | $0.00 | $25.56 | -1.2% | Stock | 05722G100 |
| CSTE | CAESARSTONE LTD ORD SHS | 16 | $0 | 0.0% | $0.00 | $23.70 | -14.3% | Stock | M20598104 |
| APPN | APPIAN CORP CL A | 12 | $0 | 0.0% | $0.00 | $21.85 | +44.1% | Stock | 03782L101 |
| LAUR | LAUREATE EDUCATION INC CL A | 20 | $0 | 0.0% | $0.00 | $13.10 | +3.5% | Stock | 518613203 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | CYRUSONE INC COM | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 23283R100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 81761R109 |
| DDD | 3-D SYS CORP DEL COM NEW | 40 | $0 | 0.0% | $0.00 | $14.64 | -41.0% | Stock | 88554D205 |
| — | WILDHORSE RESOURCE DEV CORP COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 96812T102 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | SENDGRID INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 816883102 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +18.1% | Stock | 92346J108 |
| — | CASA SYS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 14713L102 |
| — | EASTERLY GOVT PPTYS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 27616P103 |
| — | ENDO INTL PLC SHS | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G30401106 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 887228104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 004239109 |
| — | XO GROUP INC COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 983772104 |
| — | REDFIN CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 75737F108 |
| — | DYNEX CAP INC COM NEW | 42 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q506 |
| STKL | SUNOPTA INC COM | 29 | $0 | 0.0% | $0.00 | $9.08 | -8.1% | Stock | 8676EP108 |
| DEI | DOUGLAS EMMETT INC COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 25960P109 |
| RLJ | RLJ LODGING TR COM | 19 | $0 | 0.0% | $0.00 | — | — | REIT | 74965L101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| PKG | PACKAGING CORP AMER COM | 3 | $0 | 0.0% | $0.00 | $90.90 | +4.4% | Stock | 695156109 |
| — | DDR CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | REIT | 23317H102 |
| — | CARDTRONICS PLC SHS CL A | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G1991C105 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | -1.5% | Stock | 200525103 |
| — | QUALITY CARE PPTYS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 747545101 |
| — | IXYS CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 46600W106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 875465106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $54.10 | +5.1% | ETF | 78464A201 |
| EVH | EVOLENT HEALTH INC CL A | 25 | $0 | 0.0% | $0.00 | $20.60 | -40.3% | Stock | 30050B101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 939653101 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -8.0% | Stock | 269796108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 5 | $0 | 0.0% | $0.00 | $20.43 | +9.3% | Stock | 477143101 |
| VRNS | VARONIS SYS INC COM | 9 | $0 | 0.0% | $0.00 | $12.91 | +25.4% | Stock | 922280102 |
| — | CURIS INC COM | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 231269101 |
| — | ACORDA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 00484M106 |
| — | COWEN INC CL A NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 223622606 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 36 | $0 | 0.0% | $0.00 | — | — | REIT | 709102107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 014491104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5 | $0 | 0.0% | $0.00 | $51.41 | -7.3% | Stock | G81276100 |
| YEXT | YEXT INC COM | 18 | $0 | 0.0% | $0.00 | $12.90 | -6.7% | Stock | 98585N106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 29472R108 |
| — | MULESOFT INC CL A | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 625207105 |
| SYBT | STOCK YDS BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -1.7% | Stock | 861025104 |