Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $623M (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 | 410,748 | $108M | 17.3% | $263.15 | $250.52 | +5.0% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 866,907 | $40.73M | 6.5% | $46.98 | $43.62 | +7.7% | ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 365,528 | $28.67M | 4.6% | $78.43 | $79.82 | -1.7% | ETF | 92206C409 |
| AAPL | APPLE INC | 93,589 | $15.7M | 2.5% | $167.78 * | $36.69 | +7.5% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 265,894 | $15.04M | 2.4% | $56.55 | $56.02 | +1.0% | ETF | 921909768 |
| IVV | ISHARES S&P 500 INDEX | 42,428 | $11.26M | 1.8% | $265.37 | $255.55 | +3.8% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,417 | $11.05M | 1.8% | $199.49 | $179.69 | +11.0% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 80,276 | $10.89M | 1.7% | $135.72 | $133.51 | +1.7% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 71,006 | $10.78M | 1.7% | $151.83 | $143.69 | +5.7% | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 93,939 | $10.33M | 1.7% | $109.96 * | $74.04 | +20.0% | Stock | 46625H100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 122,077 | $9.401M | 1.5% | $77.01 | $73.38 | +4.9% | ETF | 464287804 |
| MSFT | MICROSOFT | 102,108 | $9.319M | 1.5% | $91.27 * | $67.67 | +24.6% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 130,873 | $9.119M | 1.5% | $69.68 | $67.21 | +3.7% | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148,112 | $7.151M | 1.1% | $48.28 | $44.11 | +9.5% | ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 98,869 | $6.479M | 1.0% | $65.53 | $67.56 | — | ADR | 780259107 |
| ALK | ALASKA AIR GROUP INC COM | 94,836 | $5.876M | 0.9% | $61.96 * | $66.71 | -11.0% | Stock | 011659109 |
| LLY | LILLY ELI & CO COM | 72,102 | $5.579M | 0.9% | $77.38 * | $72.98 | -5.2% | Stock | 532457108 |
| T | AT&T INC COM | 154,936 | $5.524M | 0.9% | $35.65 * | $15.54 | -1.4% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,849 | $5.363M | 0.9% | $128.15 * | $107.89 | -4.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 67,149 | $5.324M | 0.9% | $79.29 * | $72.85 | -11.3% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,481 | $4.976M | 0.8% | $119.96 | $116.65 | +2.8% | ETF | 464287598 |
| DIS | DISNEY WALT CO COM DISNEY | 46,948 | $4.715M | 0.8% | $100.43 * | $97.04 | -1.7% | Stock | 254687106 |
| AMZN | AMAZON.COM INC | 3,250 | $4.704M | 0.8% | $1447.38 * | $51.35 | +40.9% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 85,984 | $4.506M | 0.7% | $52.41 * | $42.67 | -1.1% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,873 | $4.474M | 0.7% | $136.10 * | $30.65 | +11.0% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 4,294 | $4.431M | 0.7% | $1031.90 * | $47.09 | +8.7% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 4,189 | $4.345M | 0.7% | $1037.24 * | $48.19 | +6.8% | Stock | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR | 63,700 | $4.294M | 0.7% | $67.41 * | $33.19 | +1.5% | ETF | 81369Y506 |
| — | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,298 | $4.252M | 0.7% | $1289.27 | $1304.45 | — | Convertible Preferred | 060505682 |
| PFE | PFIZER INC COM | 114,472 | $4.063M | 0.7% | $35.49 * | $22.47 | +6.0% | Stock | 717081103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,086 | $3.981M | 0.6% | $1290.02 | $1314.32 | — | Convertible Preferred | 949746804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $3.888M | 0.6% | $299076.92 | $270170.16 | +10.7% | Stock | 084670108 |
| V | VISA INC | 32,480 | $3.885M | 0.6% | $119.61 * | $97.54 | +16.2% | Stock | 92826C839 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 26,286 | $3.86M | 0.6% | $146.85 | $137.90 | +6.5% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 49,643 | $3.704M | 0.6% | $74.61 * | $55.00 | -5.0% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 71,802 | $3.434M | 0.6% | $47.83 * | $30.64 | +2.7% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 30,693 | $3.35M | 0.5% | $109.15 * | $89.33 | -3.6% | Stock | 713448108 |
| INTC | INTEL CORP COM | 63,595 | $3.312M | 0.5% | $52.08 * | $33.05 | +33.2% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 132,222 | $3.237M | 0.5% | $24.48 | $26.15 | — | Stock | 293792107 |
| BAC | BANK AMER CORP COM | 98,102 | $2.942M | 0.5% | $29.99 * | $20.35 | +22.6% | Stock | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 50,359 | $2.938M | 0.5% | $58.34 | $70.82 | — | Stock | 559080106 |
| KE | KIMBALL ELECTRONICS INC COM | 175,483 | $2.834M | 0.5% | $16.15 | $19.35 | -16.6% | Stock | 49428J109 |
| CAT | CATERPILLAR INC DEL COM | 19,137 | $2.82M | 0.5% | $147.36 * | $99.86 | +24.5% | Stock | 149123101 |
| — | GENERAL ELECTRIC CO COM | 207,731 | $2.8M | 0.4% | $13.48 | $19.69 | — | Stock | 369604103 |
| BUD | ANHEUSER BUSCH | 25,051 | $2.754M | 0.4% | $109.94 | $117.20 | -6.2% | ADR | 03524A108 |
| MA | MASTERCARD INC | 15,549 | $2.724M | 0.4% | $175.19 * | $129.15 | +29.9% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 34,946 | $2.635M | 0.4% | $75.40 * | $55.94 | +0.5% | Stock | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,775 | $2.557M | 0.4% | $44.26 | $42.63 | +3.8% | ETF | 921943858 |
| SBUX | STARBUCKS CORP | 42,416 | $2.455M | 0.4% | $57.88 * | $46.55 | +5.0% | Stock | 855244109 |
| META | FACEBOOK INC CL A | 15,274 | $2.441M | 0.4% | $159.81 | $167.67 | -5.4% | Stock | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 15,679 | $2.406M | 0.4% | $153.45 * | $103.24 | +1.2% | Stock | 459200101 |
| C | CITIGROUP INC | 34,139 | $2.305M | 0.4% | $67.52 * | $52.69 | -1.6% | Stock | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 21,973 | $2.3M | 0.4% | $104.67 * | $83.31 | -6.7% | Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 50,058 | $2.29M | 0.4% | $45.75 * | $43.66 | -6.7% | Stock | 68389X105 |
| F | FORD MOTOR COMPANY | 202,455 | $2.243M | 0.4% | $11.08 * | $7.37 | +0.5% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,456 | $2.205M | 0.4% | $77.49 * | $60.59 | -6.7% | Stock | 26441C204 |
| AMGN | AMGEN INC | 12,753 | $2.174M | 0.3% | $170.47 * | $137.64 | -2.2% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 20,845 | $2.072M | 0.3% | $99.40 * | $74.23 | -10.8% | Stock | 718172109 |
| WY | WEYERHAEUSER CO | 58,267 | $2.039M | 0.3% | $34.99 * | $24.07 | +7.4% | REIT | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 46,797 | $1.953M | 0.3% | $41.73 * | $35.23 | -1.7% | Stock | 609207105 |
| — | TIME WARNER INC | 20,397 | $1.929M | 0.3% | $94.57 | $94.49 | — | Stock | 887317303 |
| CVX | CHEVRON CORP NEW COM | 16,706 | $1.905M | 0.3% | $114.03 * | $78.03 | +4.5% | Stock | 166764100 |
| SPG | SIMON PROPERTY GROUP INC | 12,233 | $1.888M | 0.3% | $154.34 * | $102.83 | -1.4% | REIT | 828806109 |
| — | ALLERGAN PLC SHS | 11,092 | $1.867M | 0.3% | $168.32 | $185.91 | — | Stock | G0177J108 |
| DEO | DIAGEO PLC | 13,296 | $1.801M | 0.3% | $135.45 | $131.67 | +2.9% | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 27,711 | $1.727M | 0.3% | $62.32 * | $36.12 | -3.9% | Stock | 02209S103 |
| — | TOTAL SA ADR | 28,165 | $1.625M | 0.3% | $57.70 | $53.73 | — | ADR | 89151E109 |
| CINF | CINCINNATI FINL CORP COM | 21,530 | $1.599M | 0.3% | $74.27 * | $60.62 | +0.3% | Stock | 172062101 |
| TGT | TARGET CORP COM | 22,720 | $1.577M | 0.3% | $69.41 * | $50.56 | +10.8% | Stock | 87612E106 |
| MCD | MCDONALDS CORP COM | 9,861 | $1.542M | 0.2% | $156.37 * | $128.90 | +1.2% | Stock | 580135101 |
| QCOM | QUALCOMM INC | 27,784 | $1.54M | 0.2% | $55.43 * | $44.69 | +1.6% | Stock | 747525103 |
| GCO | GENESCO INC COM | 37,389 | $1.518M | 0.2% | $40.60 | $28.26 | +43.7% | Stock | 371532102 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 35,084 | $1.459M | 0.2% | $41.59 * | $34.15 | -4.2% | Stock | 320218100 |
| CSCO | CISCO SYS INC | 33,923 | $1.455M | 0.2% | $42.89 * | $25.35 | +33.5% | Stock | 17275R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,019 | $1.446M | 0.2% | $39.06 | $39.29 | — | ADR | 37733W105 |
| MMM | 3M CO COM | 6,556 | $1.439M | 0.2% | $219.49 * | $136.98 | +1.9% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 35,184 | $1.426M | 0.2% | $40.53 | $36.13 | +12.2% | ADR | 055622104 |
| — | DUKE REALTY CORP | 53,771 | $1.424M | 0.2% | $26.48 | $28.83 | — | REIT | 264411505 |
| BA | BOEING CO COM | 4,263 | $1.398M | 0.2% | $327.94 * | $232.45 | +35.1% | Stock | 097023105 |
| FRME | FIRST MERCHANTS CORP | 33,400 | $1.393M | 0.2% | $41.71 * | $30.64 | +5.9% | Stock | 320817109 |
| — | UNITED TECHNOLOGIES CORP COM | 11,067 | $1.392M | 0.2% | $125.78 | $119.74 | — | Stock | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,806 | $1.379M | 0.2% | $63.24 * | $43.66 | +8.3% | Stock | 110122108 |
| — | CBS CORP CL B | 26,833 | $1.379M | 0.2% | $51.39 | $57.56 | — | Stock | 124857202 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,914 | $1.33M | 0.2% | $121.86 | $119.11 | +2.3% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 22,453 | $1.311M | 0.2% | $58.39 | $53.39 | +9.4% | ETF | 46434G103 |
| — | MONSANTO CO | 11,123 | $1.298M | 0.2% | $116.70 | $119.37 | — | Stock | 61166W101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,954 | $1.249M | 0.2% | $54.41 * | $49.96 | -11.0% | Stock | 026874784 |
| MRK | MERCK & CO INC | 22,431 | $1.222M | 0.2% | $54.48 * | $45.67 | -10.3% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 19,026 | $1.184M | 0.2% | $62.23 * | $56.41 | -14.0% | Stock | 126650100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,303 | $1.182M | 0.2% | $187.53 * | $36.06 | +4.0% | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 8,588 | $1.155M | 0.2% | $134.49 * | $92.94 | +21.9% | Stock | 907818108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,996 | $1.143M | 0.2% | $190.63 | $172.38 | +10.5% | ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,855 | $1.139M | 0.2% | $63.79 | $60.86 | — | ADR | 780259206 |
| DE | DEERE & CO COM | 7,280 | $1.131M | 0.2% | $155.36 * | $116.95 | +18.3% | Stock | 244199105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.122M | 0.2% | $88.51 * | $42.61 | +3.8% | ETF | 97717W307 |
| KO | COCA COLA CO COM | 25,645 | $1.114M | 0.2% | $43.44 * | $34.94 | -2.3% | Stock | 191216100 |
| WMT | WALMART INC COM | 12,476 | $1.11M | 0.2% | $88.97 * | $24.13 | +8.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 11,616 | $1.099M | 0.2% | $94.61 * | $59.18 | +14.4% | Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 13,763 | $1.044M | 0.2% | $75.86 | $75.21 | +0.6% | Stock | 70450Y103 |
| — | BLACKROCK INC | 1,911 | $1.035M | 0.2% | $541.60 | $475.45 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC | 7,147 | $1.033M | 0.2% | $144.54 * | $111.75 | -0.5% | Stock | 438516106 |
| — | WASHINGTON PRIME GROUP INC | 149,619 | $998K | 0.2% | $6.67 | $7.99 | — | REIT | 93964W108 |
| ABT | ABBOTT LABS COM | 16,546 | $991K | 0.2% | $59.89 * | $43.41 | +20.5% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,702 | $951K | 0.2% | $109.29 | $110.17 | -0.8% | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP | 4,337 | $928K | 0.1% | $213.97 * | $180.49 | +4.7% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,574 | $900K | 0.1% | $251.82 * | $215.15 | -1.6% | Stock | 38141G104 |
| — | DOWDUPONT INC COM | 13,851 | $882K | 0.1% | $63.68 | $69.47 | — | Stock | 26078J100 |
| WYNN | WYNN RESORTS LTD | 4,833 | $881K | 0.1% | $182.29 * | $126.11 | +32.8% | Stock | 983134107 |
| CMI | CUMMINS INC COM | 5,356 | $868K | 0.1% | $162.06 * | $129.94 | +1.8% | Stock | 231021106 |
| — | VECTREN CORP | 13,570 | $867K | 0.1% | $63.89 | $65.73 | — | Stock | 92240G101 |
| HBNC | HORIZON BANCORP IND COM | 27,678 | $831K | 0.1% | $30.02 * | $17.61 | +13.6% | Stock | 440407104 |
| — | JACOBS ENGR GROUP INC DEL COM | 13,920 | $823K | 0.1% | $59.12 | $59.12 | — | Stock | 469814107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,769 | $821K | 0.1% | $27.58 | $26.02 | +5.9% | ETF | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE | 12,345 | $813K | 0.1% | $65.86 | $63.91 | +3.1% | ETF | 46432F842 |
| — | RAYTHEON CO COM NEW | 3,768 | $813K | 0.1% | $215.76 | $194.54 | — | Stock | 755111507 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,079 | $804K | 0.1% | $99.52 | $99.52 | — | ETF | 739371813 |
| SLB | SCHLUMBERGER LTD COM | 12,138 | $786K | 0.1% | $64.76 * | $52.75 | -1.7% | Stock | 806857108 |
| ELV | ANTHEM INC COM | 3,529 | $775K | 0.1% | $219.61 * | $170.45 | +16.5% | Stock | 036752103 |
| NSC | NORFOLK SOUTHERN CRP | 5,614 | $762K | 0.1% | $135.73 * | $107.19 | +8.2% | Stock | 655844108 |
| KHC | KRAFT HEINZ CO COM | 12,016 | $748K | 0.1% | $62.25 * | $55.41 | -22.6% | Stock | 500754106 |
| MDT | MEDTRONIC PLC SHS | 9,269 | $744K | 0.1% | $80.27 * | $66.68 | -1.3% | Stock | G5960L103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,573 | $738K | 0.1% | $206.55 * | $48.27 | +6.9% | ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP COM | 14,294 | $737K | 0.1% | $51.56 * | $42.03 | -1.3% | Stock | 064058100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,076 | $725K | 0.1% | $65.46 * | $31.36 | +4.3% | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,859 | $721K | 0.1% | $81.39 | $82.08 | -0.8% | ETF | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 3,235 | $715K | 0.1% | $221.02 * | $168.36 | +9.9% | Stock | 369550108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,510 | $658K | 0.1% | $52.60 | $54.97 | -4.3% | ETF | 81369Y308 |
| COST | COSTCO WHOLESALE CORP | 3,480 | $656K | 0.1% | $188.51 * | $141.92 | +19.3% | Stock | 22160K105 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 46,679 | $638K | 0.1% | $13.67 | $16.07 | — | REIT | 38376A103 |
| ZBH | ZIMMER HLDGS INC | 5,820 | $635K | 0.1% | $109.11 * | $107.45 | -7.4% | Stock | 98956P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,037 | $626K | 0.1% | $155.07 * | $35.35 | +9.7% | ETF | 464287309 |
| — | FOREST CITY RLTY TR INC COM CL A | 30,315 | $614K | 0.1% | $20.25 | $25.23 | — | REIT | 345605109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,199 | $607K | 0.1% | $189.75 * | $176.65 | +4.6% | Stock | 008252108 |
| VOD | VODAFONE GROUP NEW ADR F | 21,622 | $602K | 0.1% | $27.84 | $29.28 | -5.0% | ADR | 92857W308 |
| TSLA | TESLA MOTORS INC | 2,247 | $598K | 0.1% | $266.13 * | $22.76 | -22.0% | Stock | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,458 | $591K | 0.1% | $170.91 * | $19.52 | +9.5% | ETF | 92204A702 |
| SJM | J M SMUCKER CO NEW | 4,735 | $587K | 0.1% | $123.97 * | $89.20 | +8.4% | Stock | 832696405 |
| DHR | DANAHER CORP | 5,980 | $586K | 0.1% | $97.99 * | $71.99 | +16.4% | Stock | 235851102 |
| PSX | PHILLIPS 66 | 5,970 | $573K | 0.1% | $95.98 * | $63.84 | +10.8% | Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,695 | $573K | 0.1% | $338.05 * | $241.18 | +13.8% | Stock | 539830109 |
| — | LABORATORY CORP OF AMERICA | 3,522 | $570K | 0.1% | $161.84 | $152.54 | — | Stock | 50540R409 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,952 | $566K | 0.1% | $95.09 | $94.57 | +0.6% | ETF | 464287168 |
| SYK | STRYKER CORP | 3,413 | $549K | 0.1% | $160.86 * | $132.91 | +11.4% | Stock | 863667101 |
| — | KIMBALL INTERNATIONAL INC-CL B | 32,019 | $546K | 0.1% | $17.05 | $19.67 | — | Stock | 494274103 |
| MAC | MACERICH CO COM | 9,230 | $517K | 0.1% | $56.01 | $56.14 | — | REIT | 554382101 |
| HD | HOME DEPOT | 2,874 | $512K | 0.1% | $178.15 * | $125.16 | +17.9% | Stock | 437076102 |
| LUV | SOUTHWEST AIRLS CO COM | 8,765 | $502K | 0.1% | $57.27 * | $52.96 | -2.0% | Stock | 844741108 |
| TAP | MOLSON COORS BREWING CO CL B | 6,638 | $500K | 0.1% | $75.32 * | $65.91 | -7.0% | Stock | 60871R209 |
| CL | COLGATE PALMOLIVE CO COM | 6,977 | $500K | 0.1% | $71.66 * | $59.49 | +0.1% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 9,908 | $500K | 0.1% | $50.46 * | $38.69 | -4.2% | Stock | 902973304 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 74,000 | $494K | 0.1% | $6.68 | $7.09 | — | Stock | Y75638109 |
| SO | SOUTHERN CO COM | 11,048 | $493K | 0.1% | $44.62 * | $33.69 | -3.3% | Stock | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,863 | $491K | 0.1% | $100.97 | $97.40 | +3.7% | ETF | 921908844 |
| GLD | SPDR GOLD ETF | 3,886 | $489K | 0.1% | $125.84 | $122.66 | +2.5% | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,525 | $489K | 0.1% | $138.72 * | $111.76 | +5.0% | Stock | 89417E109 |
| GIS | GENERAL MLS INC COM | 10,823 | $488K | 0.1% | $45.09 * | $40.64 | -16.2% | Stock | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 9,326 | $487K | 0.1% | $52.22 * | $38.72 | +21.2% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 5,154 | $481K | 0.1% | $93.33 * | $78.36 | +6.9% | Stock | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,409 | $474K | 0.1% | $15.09 * | $9.19 | +15.8% | Stock | 446150104 |
| KMB | KIMBERLY CLARK CORP COM | 4,252 | $468K | 0.1% | $110.07 * | $89.44 | -6.1% | Stock | 494368103 |
| AXGN | AXOGEN INC COM | 12,607 | $460K | 0.1% | $36.49 | $16.80 | +117.2% | Stock | 05463X106 |
| LEN | LENNAR CORP CL A | 7,619 | $449K | 0.1% | $58.93 * | $49.26 | +6.1% | Stock | 526057104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,033 | $448K | 0.1% | $74.26 | $70.42 | +5.5% | ETF | 81369Y704 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,760 | $445K | 0.1% | $50.80 | $51.07 | -0.5% | ETF | 922907746 |
| ACWX | ISHARES MSCI ACWI EX US | 8,873 | $441K | 0.1% | $49.70 | $47.25 | +5.2% | ETF | 464288240 |
| GABC | GERMAN AMERICAN BANCORP | 13,033 | $435K | 0.1% | $33.38 * | $27.52 | -1.3% | Stock | 373865104 |
| HSY | HERSHEY CO COM | 4,301 | $426K | 0.1% | $99.05 * | $86.22 | -4.5% | Stock | 427866108 |
| — | KELLOGG CO COM | 6,483 | $421K | 0.1% | $64.94 * | $45.65 | +0.7% | Stock | 487836108 |
| FDX | FEDEX CORP | 1,738 | $417K | 0.1% | $239.93 * | $196.39 | +6.8% | Stock | 31428X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,878 | $415K | 0.1% | $60.34 | $60.52 | -0.2% | ETF | 78464A698 |
| TXN | TEXAS INSTRS INC COM | 3,955 | $411K | 0.1% | $103.92 * | $66.14 | +26.2% | Stock | 882508104 |
| CSX | CSX CORP | 7,337 | $409K | 0.1% | $55.74 * | $15.60 | +7.4% | Stock | 126408103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 8,000 | $401K | 0.1% | $50.13 | $50.16 | +0.0% | ETF | 46431W507 |
| IP | INTL PAPER CO COM | 7,505 | $401K | 0.1% | $53.43 * | $36.62 | -2.0% | Stock | 460146103 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 12,628 | $399K | 0.1% | $31.60 * | $20.84 | +1.7% | Stock | 597742105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,933 | $398K | 0.1% | $101.20 * | $45.76 | +10.7% | ETF | 81369Y407 |
| CB | CHUBB LIMITED COM | 2,804 | $384K | 0.1% | $136.95 * | $127.03 | -5.7% | Stock | H1467J104 |
| IYR | ISHARES US REAL ESTATE ETF | 5,037 | $380K | 0.1% | $75.44 | $80.32 | -6.0% | ETF | 464287739 |
| BTI | BRITISH AMERICAN TOBACCO | 6,538 | $377K | 0.1% | $57.66 | $64.61 | -10.7% | ADR | 110448107 |
| SNY | SANOFI SA | 9,280 | $372K | 0.1% | $40.09 | $47.60 | -15.8% | ADR | 80105N105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,153 | $370K | 0.1% | $71.80 * | $8.22 | +9.1% | ETF | 808524300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,772 | $369K | 0.1% | $208.24 | $204.66 | — | Stock | 502413107 |
| ADBE | ADOBE SYS INC | 1,703 | $368K | 0.1% | $216.09 | $188.02 | +14.9% | Stock | 00724F101 |
| FTV | FORTIVE CORP COM | 4,702 | $364K | 0.1% | $77.41 * | $40.34 | +17.4% | Stock | 34959J108 |
| AFL | AFLAC INC COM | 8,304 | $363K | 0.1% | $43.71 * | $35.14 | +3.9% | Stock | 001055102 |
| — | CURRENCYSHARES JAPANESE YEN ETF | 4,000 | $360K | 0.1% | $90.00 | $90.00 | — | ETF | 23130A102 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 11,225 | $359K | 0.1% | $31.98 * | $23.46 | -6.1% | Stock | G491BT108 |
| — | UNILEVER PLC SPON ADR NEW | 6,441 | $358K | 0.1% | $55.58 | $58.02 | — | ADR | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,942 | $356K | 0.1% | $183.32 | $169.60 | +8.2% | ADR | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,709 | $353K | 0.1% | $206.55 * | $187.29 | +8.0% | Stock | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,941 | $351K | 0.1% | $50.57 * | $27.32 | -7.5% | ETF | 81369Y886 |
| NVS | NOVARTIS AG ADR | 4,300 | $348K | 0.1% | $80.93 | $84.27 | -4.1% | ADR | 66987V109 |
| BKNG | PRICELINE.COM INC | 167 | $347K | 0.1% | $2077.84 | $1933.58 | +5.9% | Stock | 09857L108 |
| OPLN | KAR AUCTION SERVICES | 6,320 | $343K | 0.1% | $54.27 * | $16.71 | +22.8% | Stock | 48238T109 |
| KR | KROGER CO COM | 14,190 | $340K | 0.1% | $23.96 * | $18.87 | +7.6% | Stock | 501044101 |
| TROW | T ROWE PRICE GROUP INC | 3,093 | $334K | 0.1% | $107.99 * | $61.51 | +30.5% | Stock | 74144T108 |
| NKE | NIKE INC CLASS B | 4,968 | $330K | 0.1% | $66.43 * | $52.29 | +15.0% | Stock | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,177 | $329K | 0.1% | $151.13 * | $98.20 | +17.3% | Stock | 693475105 |
| GMED | GLOBUS MEDICAL INC | 6,599 | $329K | 0.1% | $49.86 | $45.71 | +9.0% | Stock | 379577208 |
| MPC | MARATHON PETE CORP | 4,455 | $326K | 0.1% | $73.18 * | $47.67 | +20.2% | Stock | 56585A102 |
| — | ISHARES GOLD TRUST ETF | 25,430 | $324K | 0.1% | $12.74 | $12.49 | — | ETF | 464285105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $314K | 0.1% | $77.63 | $73.66 | +5.3% | ETF | 464288182 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 10,863 | $312K | 0.1% | $28.72 | $26.57 | +8.0% | ETF | 808524706 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 21,643 | $308K | 0.0% | $14.23 | $16.80 | — | Stock | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,716 | $308K | 0.0% | $113.40 * | $92.94 | +3.7% | Stock | 053015103 |
| — | SPROTT FOCUS TR INC COM | 39,250 | $306K | 0.0% | $7.80 | $7.91 | — | CEF | 85208J109 |
| CMCSA | COMCAST CORP NEW CL A | 8,884 | $304K | 0.0% | $34.22 * | $31.85 | -12.1% | Stock | 20030N101 |
| — | GENERAL FIN CORP DELCOM | 41,587 | $302K | 0.0% | $7.26 | $5.05 | — | Stock | 369822101 |
| — | UNILEVER N V N Y SHS NEW | 5,257 | $296K | 0.0% | $56.31 | $59.10 | — | ADR | 904784709 |
| NOC | NORTHROP GRUMMAN CORP COM | 847 | $296K | 0.0% | $349.47 * | $260.46 | +18.0% | Stock | 666807102 |
| KEY | KEYCORP NEW COM | 15,050 | $294K | 0.0% | $19.53 * | $13.28 | +2.9% | Stock | 493267108 |
| — | DISCOVERY HLDG CO | 13,547 | $290K | 0.0% | $21.41 | $21.30 | — | Stock | 25470F104 |
| NFLX | NETFLIX COM INC | 965 | $285K | 0.0% | $295.34 * | $18.87 | +56.5% | Stock | 64110L106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,712 | $277K | 0.0% | $161.80 * | $100.20 | +23.2% | Stock | 12572Q105 |
| VDE | VANGUARD ENERGY | 2,973 | $275K | 0.0% | $92.50 | $89.98 | +2.7% | ETF | 92204A306 |
| JOE | ST JOE COMPANY | 14,400 | $271K | 0.0% | $18.82 | $18.57 | +1.5% | Stock | 790148100 |
| BR | BROADRIDGE FIN SOL | 2,440 | $268K | 0.0% | $109.84 * | $76.08 | +26.6% | Stock | 11133T103 |
| KMI | KINDER MORGAN INC | 17,821 | $268K | 0.0% | $15.04 * | $11.63 | -17.0% | Stock | 49456B101 |
| CPB | CAMPBELL SOUP CO COM | 6,074 | $263K | 0.0% | $43.30 * | $36.57 | -8.8% | Stock | 134429109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,000 | $261K | 0.0% | $87.00 | $81.77 | +6.2% | ETF | 78464A631 |
| BEN | FRANKLIN RES INC | 7,435 | $258K | 0.0% | $34.70 * | $27.03 | -9.9% | Stock | 354613101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $255K | 0.0% | $25.12 | $25.30 | — | ETF | 46434VAQ3 |
| CLX | CLOROX CO DEL COM | 1,919 | $255K | 0.0% | $132.88 * | $105.65 | +0.3% | Stock | 189054109 |
| VTV | VANGUARD VALUE ETF | 2,466 | $254K | 0.0% | $103.00 | $101.58 | +1.6% | ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,113 | $254K | 0.0% | $228.21 * | $179.38 | +12.1% | Stock | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,326 | $246K | 0.0% | $56.87 * | $28.13 | +1.2% | ETF | 81369Y100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $245K | 0.0% | $24.45 | $24.76 | — | ETF | 46434VBK5 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 12,554 | $245K | 0.0% | $19.52 | $21.00 | — | Stock | 25470F302 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $243K | 0.0% | $24.53 | $24.53 | — | ETF | 46434VBA7 |
| COP | CONOCOPHILLIPS COM | 4,081 | $242K | 0.0% | $59.30 * | $36.19 | +27.1% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,533 | $240K | 0.0% | $156.56 * | $123.47 | +5.1% | Stock | 452308109 |
| — | TWITTER INC COM | 8,256 | $240K | 0.0% | $29.07 | $18.98 | — | Stock | 90184L102 |
| GGG | GRACO INC COM | 5,202 | $238K | 0.0% | $45.75 * | $41.27 | +0.3% | Stock | 384109104 |
| BIIB | BIOGEN IDEC INC | 866 | $237K | 0.0% | $273.67 | $302.78 | -9.6% | Stock | 09062X103 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $236K | 0.0% | $24.74 | $24.85 | — | ETF | 46434VAU4 |
| WM | WASTE MANAGEMENT INC | 2,800 | $236K | 0.0% | $84.29 * | $69.94 | +5.4% | Stock | 94106L109 |
| D | DOMINION RESOURCES INC | 3,461 | $233K | 0.0% | $67.32 * | $52.87 | -9.6% | Stock | 25746U109 |
| — | TE CONNECTIVITY LTD | 2,327 | $232K | 0.0% | $99.70 | $95.85 | — | Stock | H84989104 |
| O | REALTY INCOME CORP | 4,488 | $232K | 0.0% | $51.69 * | $36.02 | -3.9% | REIT | 756109104 |
| — | E-TRADE FINANCIAL CORP | 4,116 | $228K | 0.0% | $55.39 | $45.13 | — | Stock | 269246401 |
| CRM | SALESFORCE COM | 1,954 | $227K | 0.0% | $116.17 | $104.80 | +9.6% | Stock | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,420 | $224K | 0.0% | $65.50 | $75.55 | — | Stock | 931427108 |
| YUM | YUM! BRANDS INC | 2,618 | $223K | 0.0% | $85.18 * | $66.28 | +11.5% | Stock | 988498101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,684 | $223K | 0.0% | $60.53 | $56.52 | +7.0% | ETF | 464287150 |
| HPQ | HP INC COM | 10,107 | $222K | 0.0% | $21.96 * | $16.19 | +4.6% | Stock | 40434L105 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8,764 | $220K | 0.0% | $25.10 | $25.16 | — | ETF | 46434VAA8 |
| — | APACHE CORP COM | 5,716 | $220K | 0.0% | $38.49 | $43.89 | — | Stock | 037411105 |
| — | CELGENE CORP | 2,456 | $219K | 0.0% | $89.17 | $132.86 | — | Stock | 151020104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,223 | $218K | 0.0% | $35.03 | $34.35 | — | ADR | 046353108 |
| FSLR | FIRST SOLAR INC | 3,000 | $213K | 0.0% | $71.00 | $64.92 | +9.3% | Stock | 336433107 |
| BAX | BAXTER INTL INC COM | 3,279 | $213K | 0.0% | $64.96 * | $55.84 | +1.6% | Stock | 071813109 |
| BDX | BECTON DICKINSON & CO COM | 947 | $205K | 0.0% | $216.47 * | $171.69 | +9.7% | Stock | 075887109 |
| EXC | EXELON CORP COM | 5,256 | $205K | 0.0% | $39.00 * | $20.00 | +6.2% | Stock | 30161N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 6,408 | $201K | 0.0% | $31.37 | $34.19 | — | Stock | G5480U104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,749 | $200K | 0.0% | $18.61 * | $11.28 | +21.2% | Stock | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,398 | $194K | 0.0% | $57.09 * | $27.58 | +3.7% | Stock | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 6,017 | $191K | 0.0% | $31.74 * | $20.04 | +18.0% | Stock | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,085 | $190K | 0.0% | $91.13 * | $36.60 | +8.0% | Stock | 595017104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,575 | $190K | 0.0% | $120.63 | $99.76 | +20.8% | ETF | 33733E302 |
| MBIN | MERCHANTS BANCORP IND COM | 8,828 | $190K | 0.0% | $21.52 * | $11.33 | +15.5% | Stock | 58844R108 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 9,500 | $188K | 0.0% | $19.79 | $20.87 | -5.1% | ETF | 00214Q609 |
| SLV | ISHARES SILVER TRUST ETF | 12,144 | $187K | 0.0% | $15.40 | $15.89 | -3.0% | ETF | 46428Q109 |
| — | ENDOLOGIX INC | 43,899 | $186K | 0.0% | $4.24 | $4.52 | — | Stock | 29266S106 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,729 | $185K | 0.0% | $107.00 | $109.69 | -2.2% | ETF | 464287226 |
| EMR | EMERSON ELEC CO COM | 2,678 | $183K | 0.0% | $68.33 * | $49.88 | +13.8% | Stock | 291011104 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 4,162 | $180K | 0.0% | $43.25 | $42.19 | +2.8% | ETF | 464286608 |
| — | BB&T CORP COM | 3,406 | $177K | 0.0% | $51.97 | $48.47 | — | Stock | 054937107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 938 | $174K | 0.0% | $185.50 * | $28.83 | +6.9% | ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC COM | 991 | $173K | 0.0% | $174.57 * | $150.07 | +0.5% | Stock | 773903109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 4,388 | $173K | 0.0% | $39.43 | $36.88 | +7.1% | ETF | 464288752 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 10,229 | $172K | 0.0% | $16.81 | $16.36 | — | ADR | 225401108 |
| — | AETNA INC COM | 1,005 | $170K | 0.0% | $169.15 | $168.24 | — | Stock | 00817Y108 |
| LNC | LINCOLN NATL CORP IND COM | 2,332 | $170K | 0.0% | $72.90 * | $49.94 | +4.4% | Stock | 534187109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,554 | $169K | 0.0% | $108.75 | $110.95 | -1.8% | ETF | 464288414 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,600 | $164K | 0.0% | $13.02 | $13.16 | — | REIT | 58463J304 |
| — | FCB FINL HLDGS INC CL A | 3,091 | $158K | 0.0% | $51.12 | $48.69 | — | Stock | 30255G103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 509 | $158K | 0.0% | $310.41 | $339.93 | -8.4% | Stock | 16119P108 |
| SYY | SYSCO CORP COM | 2,621 | $157K | 0.0% | $59.90 * | $44.54 | +9.5% | Stock | 871829107 |
| — | PRAXAIR INC | 1,083 | $156K | 0.0% | $144.04 | $139.90 | — | Stock | 74005P104 |
| VFC | V F CORP COM | 2,102 | $156K | 0.0% | $74.22 * | $62.58 | +11.5% | Stock | 918204108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 898 | $156K | 0.0% | $173.72 * | $78.13 | +11.3% | ETF | 464287887 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,300 | $156K | 0.0% | $36.28 * | $12.58 | -3.7% | ETF | 808524771 |
| PPL | PPL CORP COM | 5,481 | $155K | 0.0% | $28.28 * | $26.19 | -23.4% | Stock | 69351T106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,000 | $155K | 0.0% | $25.83 * | $19.71 | +20.8% | Stock | 00790R104 |
| NVDA | NVIDIA CORP | 667 | $154K | 0.0% | $230.88 * | $4.99 | +14.8% | Stock | 67066G104 |
| INBK | FIRST INTERNET BANCORP | 4,138 | $153K | 0.0% | $36.97 | $30.47 | +21.4% | Stock | 320557101 |
| IYE | ISHARES DJ US ENERGY | 4,129 | $153K | 0.0% | $37.05 | $35.98 | +2.7% | ETF | 464287796 |
| — | CENTURYLINK INC COM | 9,243 | $152K | 0.0% | $16.44 | $18.90 | — | Stock | 156700106 |
| VO | VANGUARD MID CAP | 970 | $150K | 0.0% | $154.64 * | $37.25 | +3.5% | ETF | 922908629 |
| JCI | JOHNSON CTLS INC | 4,227 | $149K | 0.0% | $35.25 * | $32.85 | -9.7% | Stock | G51502105 |
| EFX | EQUIFAX INC COM | 1,255 | $148K | 0.0% | $117.93 * | $122.13 | -9.9% | Stock | 294429105 |
| — | PORTOLA PHARMACEUTICALS INC COM | 4,450 | $145K | 0.0% | $32.58 | $54.12 | — | Stock | 737010108 |
| — | INGERSOLL-RAND PLC SHS | 1,700 | $145K | 0.0% | $85.29 | $89.41 | — | Stock | G47791101 |
| — | VIACOM INC CL B | 4,675 | $145K | 0.0% | $31.02 | $30.86 | — | Stock | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 5,251 | $143K | 0.0% | $27.23 | $27.60 | -1.0% | Stock | 101137107 |
| SWK | STANLEY BLACK & DECKER INC COM | 932 | $143K | 0.0% | $153.43 * | $121.57 | +1.4% | Stock | 854502101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,413 | $143K | 0.0% | $41.90 * | $27.10 | +11.6% | Stock | 174610105 |
| LOW | LOWES COS INC COM | 1,635 | $143K | 0.0% | $87.46 * | $74.79 | +1.6% | Stock | 548661107 |
| — | SUNTRUST BANKS INC | 2,075 | $141K | 0.0% | $67.95 | $63.54 | — | Stock | 867914103 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,551 | $140K | 0.0% | $54.88 * | $46.30 | +9.3% | Stock | 247361702 |
| — | POWERSHARES FTSE RAFI US 1000 | 1,263 | $139K | 0.0% | $110.06 | $108.22 | — | ETF | 73935X583 |
| — | AON CORP | 994 | $139K | 0.0% | $139.84 | $143.18 | — | Stock | G0408V102 |
| GKOS | GLAUKOS CORP COM | 4,500 | $139K | 0.0% | $30.89 | $35.87 | -14.0% | Stock | 377322102 |
| — | COLFAX CORP | 4,351 | $139K | 0.0% | $31.95 | $41.58 | — | Stock | 194014106 |
| IQV | IQVIA HLDGS INC COM | 1,414 | $139K | 0.0% | $98.30 | $101.80 | -3.6% | Stock | 46266C105 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 3,900 | $138K | 0.0% | $35.38 | $35.10 | +0.7% | ETF | 464289529 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1,927 | $138K | 0.0% | $71.61 | $68.10 | +5.3% | ETF | 464288257 |
| ZTS | ZOETIS INC COM CL A | 1,644 | $137K | 0.0% | $83.33 * | $59.79 | +31.4% | Stock | 98978V103 |
| VHT | VANGUARD HEALTH CARE ETF | 884 | $136K | 0.0% | $153.85 | $152.03 | +1.0% | ETF | 92204A504 |
| WNC | WABASH NATL CORP | 6,500 | $135K | 0.0% | $20.77 * | $19.04 | -7.7% | Stock | 929566107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 995 | $135K | 0.0% | $135.68 | $140.87 | -3.4% | ETF | 92204A207 |
| MAR | MARRIOTT INTL INC | 986 | $134K | 0.0% | $135.90 * | $115.87 | +10.1% | Stock | 571903202 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 2,639 | $134K | 0.0% | $50.78 | $50.93 | -0.0% | ETF | 46429B655 |
| — | MARATHON OIL CORP COM | 8,276 | $133K | 0.0% | $16.07 | $14.03 | — | Stock | 565849106 |
| — | BLACKSTONE GROUP LP | 4,172 | $133K | 0.0% | $31.88 | $33.01 | — | Stock | 09253U108 |
| CTAS | CINTAS CORP | 781 | $133K | 0.0% | $170.29 * | $35.39 | +11.5% | Stock | 172908105 |
| — | SCANA CORP NEW COM | 3,500 | $131K | 0.0% | $37.43 | $37.17 | — | Call | 80589M102 |
| EG | EVEREST REINSURANCE GROUP LTD | 500 | $128K | 0.0% | $256.00 * | $208.67 | +4.9% | Stock | G3223R108 |
| CGIP | CELADON GROUP INC | 34,666 | $128K | 0.0% | $3.69 * | $4.79 | +4.5% | Stock | 150838100 |
| ICE | INTERCONTINENTALEXCHINTL | 1,755 | $127K | 0.0% | $72.36 * | $61.45 | +6.9% | Stock | 45866F104 |
| ONB | OLD NATL BANCORP IND | 7,469 | $126K | 0.0% | $16.87 | $16.77 | +0.8% | Stock | 680033107 |
| EBAY | EBAY INC | 3,095 | $125K | 0.0% | $40.39 * | $32.43 | +10.4% | Stock | 278642103 |
| ALL | ALLSTATE CORP | 1,314 | $125K | 0.0% | $95.13 * | $80.17 | -1.1% | Stock | 020002101 |
| — | FORTERRA INC COM | 15,000 | $125K | 0.0% | $8.33 | $9.52 | — | Stock | 34960W106 |
| ENB | ENBRIDGE INC COM | 3,927 | $124K | 0.0% | $31.58 * | $24.16 | -19.3% | Stock | 29250N105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $124K | 0.0% | $80.62 | $77.93 | +3.1% | ETF | 464288885 |
| GM | GENERAL MOTORS CORP | 3,395 | $123K | 0.0% | $36.23 * | $33.99 | -5.1% | Stock | 37045V100 |
| GLW | CORNING INC COM | 4,401 | $123K | 0.0% | $27.95 * | $24.60 | -8.4% | Stock | 219350105 |
| — | ALEXION PHARMA INC | 1,078 | $120K | 0.0% | $111.32 | $140.03 | — | Stock | 015351109 |
| WT | WISDOMTREE INVTS INC COM | 13,132 | $120K | 0.0% | $9.14 | $9.68 | -5.2% | Stock | 97717P104 |
| VTR | VENTAS INC | 2,425 | $120K | 0.0% | $49.48 * | $42.91 | -16.3% | REIT | 92276F100 |
| STT | STATE STR CORP COM | 1,178 | $118K | 0.0% | $100.17 * | $78.24 | +0.1% | Stock | 857477103 |
| PGR | PROGRESSIVE CORP OHIO COM | 83,992 | $118K | 0.0% | $1.40 * | $39.93 | +20.4% | Stock | 743315103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,842 | $118K | 0.0% | $64.06 * | $10.57 | +0.6% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 1,479 | $118K | 0.0% | $79.78 * | $66.59 | +3.4% | Stock | G29183103 |
| — | POWERSHARES QQQ TR | 729 | $117K | 0.0% | $160.49 | $151.64 | — | ETF | 73935A104 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 891 | $117K | 0.0% | $131.31 * | $38.76 | +12.6% | ETF | 464287770 |
| — | UNITED STATES OIL FUND | 8,900 | $117K | 0.0% | $13.15 | $10.96 | — | ETF | 91232N108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,837 | $116K | 0.0% | $63.15 * | $10.22 | +2.8% | ETF | 808524201 |
| ADSK | AUTODESK INC | 921 | $116K | 0.0% | $125.95 | $116.88 | +7.4% | Stock | 052769106 |
| MCO | MOODYS CORP | 713 | $115K | 0.0% | $161.29 * | $135.73 | +11.0% | Stock | 615369105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,768 | $115K | 0.0% | $65.05 * | $50.60 | +6.4% | Stock | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 696 | $114K | 0.0% | $163.79 * | $30.40 | +10.9% | Stock | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $114K | 0.0% | $85.59 * | $67.21 | +2.0% | Stock | 237194105 |
| MET | METLIFE INC COM | 2,469 | $113K | 0.0% | $45.77 * | $37.39 | -6.0% | Stock | 59156R108 |
| BIDU | BAIDU COM ADR | 502 | $112K | 0.0% | $223.11 | $224.95 | -0.8% | ADR | 056752108 |
| SCHM | SCHWAB US MID-CAP ETF | 2,120 | $112K | 0.0% | $52.83 * | $16.25 | +8.4% | ETF | 808524508 |
| — | ANADARKO PETE CORP | 1,851 | $112K | 0.0% | $60.51 | $57.21 | — | Stock | 032511107 |
| — | GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | 4,468 | $112K | 0.0% | $25.07 | $25.29 | — | ETF | 18383M381 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,105 | $111K | 0.0% | $52.73 * | $16.93 | +4.0% | ETF | 808524409 |
| ORI | OLD REP INTL CORP COM | 5,125 | $110K | 0.0% | $21.46 * | $9.91 | +19.1% | Stock | 680223104 |
| VLO | VALERO ENERGY CORP | 1,186 | $110K | 0.0% | $92.75 * | $50.30 | +35.2% | Stock | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC COM | 2,655 | $110K | 0.0% | $41.43 | $38.23 | +8.5% | Stock | 98850P109 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,917 | $108K | 0.0% | $56.34 | $61.85 | -8.8% | ADR | 636274409 |
| — | BUNGE LIMITED F | 1,465 | $108K | 0.0% | $73.72 | $69.86 | — | Stock | G16962105 |
| BMO | BANK OF MONTREAL | 1,400 | $106K | 0.0% | $75.71 * | $54.20 | +1.3% | Stock | 063671101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 681 | $105K | 0.0% | $154.19 * | $129.50 | +5.3% | Stock | G1151C101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,453 | $105K | 0.0% | $72.26 | $65.34 | — | Stock | 254709108 |
| VNQ | VANGUARD REIT INDEX ETF | 1,377 | $104K | 0.0% | $75.53 | $83.62 | -9.8% | ETF | 922908553 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,839 | $104K | 0.0% | $36.63 | $26.35 | — | Stock | 90130A101 |
| MS | MORGAN STANLEY | 1,925 | $104K | 0.0% | $54.03 * | $42.22 | +1.0% | Stock | 617446448 |
| GPC | GENUINE PARTS CO COM | 1,161 | $104K | 0.0% | $89.58 * | $71.63 | +0.3% | Stock | 372460105 |
| VOO | VANGUARD S&P 500 ETF | 426 | $103K | 0.0% | $241.78 | $238.78 | +1.4% | ETF | 922908363 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | 7,773 | $102K | 0.0% | $13.12 * | $5.87 | -3.6% | CEF | 70806A106 |
| OKE | ONEOK INC NEW COM | 1,794 | $102K | 0.0% | $56.86 * | $32.06 | +8.6% | Stock | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 621 | $101K | 0.0% | $162.64 | $156.75 | +4.0% | Stock | 92532F100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 857 | $101K | 0.0% | $117.85 | $120.94 | -2.9% | ETF | 464287242 |
| AMP | AMERIPRISE FINANCIAL INC. | 686 | $101K | 0.0% | $147.23 * | $122.74 | +3.7% | Stock | 03076C106 |
| TJX | TJX COS INC NEW COM | 1,232 | $100K | 0.0% | $81.17 * | $32.33 | +13.4% | Stock | 872540109 |
| MCK | MCKESSON CORP | 710 | $100K | 0.0% | $140.85 * | $145.23 | -8.7% | Stock | 58155Q103 |
| WDC | WESTERN DIGITAL CORP COM | 1,077 | $99,000 | 0.0% | $91.92 * | $60.20 | +6.4% | Stock | 958102105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 6,114 | $99,000 | 0.0% | $16.19 | $16.69 | — | Stock | 29278N103 |
| NTRS | NORTHERN TR CORP COM | 940 | $97,000 | 0.0% | $103.19 * | $73.56 | +11.5% | Stock | 665859104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 791 | $97,000 | 0.0% | $122.63 * | $54.86 | +12.1% | ETF | 464287481 |
| — | PIONEER NATURAL RESOURCES CO | 566 | $97,000 | 0.0% | $171.38 | $173.61 | — | Stock | 723787107 |
| EL | ESTEE LAUDER COMPANIES INC | 648 | $97,000 | 0.0% | $149.69 * | $107.14 | +26.8% | Stock | 518439104 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $96,000 | 0.0% | $69.26 | $66.75 | +4.0% | ETF | 33734X143 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,670 | $95,000 | 0.0% | $25.89 | $25.91 | +0.3% | ADR | 29082A107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,823 | $95,000 | 0.0% | $33.65 * | $16.95 | -0.5% | ETF | 808524805 |
| HAL | HALLIBURTON CO COM | 1,993 | $94,000 | 0.0% | $47.17 * | $37.98 | +5.7% | Stock | 406216101 |
| FCX | FREEPORT MCMORAN COPPER | 5,375 | $94,000 | 0.0% | $17.49 * | $15.05 | +5.9% | Stock | 35671D857 |
| NI | NISOURCE INC COM | 3,908 | $93,000 | 0.0% | $23.80 * | $19.61 | -5.4% | Stock | 65473P105 |
| FLR | FLUOR CORP | 1,633 | $93,000 | 0.0% | $56.95 * | $52.52 | +3.2% | Stock | 343412102 |
| AEP | AMERICAN ELEC PWR INC COM | 1,346 | $92,000 | 0.0% | $68.35 * | $55.63 | -6.3% | Stock | 025537101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 4,698 | $91,000 | 0.0% | $19.37 | $19.86 | -2.0% | ETF | 33739E108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 378 | $91,000 | 0.0% | $240.74 | $223.81 | +7.9% | ETF | 78467X109 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 3,013 | $90,000 | 0.0% | $29.87 | $28.87 | — | ETF | 73935X682 |
| — | WYNDHAM WORLDWIDE CORP | 787 | $90,000 | 0.0% | $114.36 | $112.77 | — | Stock | 98310W108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 550 | $90,000 | 0.0% | $163.64 | $154.64 | +6.0% | ETF | 922908595 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $87,000 | 0.0% | $180.12 * | $49.75 | +20.6% | ETF | 464287523 |
| — | TWITTER INC COM | 3,000 | $87,000 | 0.0% | $29.00 | $18.98 | — | Call | 90184L102 |
| DTE | DTE ENERGY CO COM | 819 | $86,000 | 0.0% | $105.01 * | $71.15 | -3.6% | Stock | 233331107 |
| WELL | HEALTH CARE REIT INC | 1,587 | $86,000 | 0.0% | $54.19 * | $48.05 | -13.1% | REIT | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 588 | $85,000 | 0.0% | $144.56 * | $113.53 | +4.3% | REIT | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 2,400 | $84,000 | 0.0% | $35.00 * | $23.04 | +20.3% | Stock | 253393102 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $84,000 | 0.0% | $47.09 | $46.34 | +1.2% | ETF | 33734X119 |
| ISRG | INTUITIVE SURGICAL, INC. | 201 | $83,000 | 0.0% | $412.94 * | $119.99 | +14.7% | Stock | 46120E602 |
| AIR | AAR CORP COM | 1,873 | $83,000 | 0.0% | $44.31 * | $39.44 | +9.8% | Stock | 000361105 |
| AMAT | APPLIED MATLS INC COM | 1,473 | $82,000 | 0.0% | $55.67 * | $47.57 | +6.9% | Stock | 038222105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $81,000 | 0.0% | $67.39 | $79.14 | -14.5% | Stock | 844895102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $81,000 | 0.0% | $40.79 | $37.25 | +10.1% | ETF | 33734X101 |
| — | SHIRE PLC ADR | 541 | $81,000 | 0.0% | $149.72 | $153.65 | — | ADR | 82481R106 |
| — | HOWARD HUGHES CORP COM | 576 | $80,000 | 0.0% | $138.89 | $137.27 | — | Stock | 44267D107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 747 | $80,000 | 0.0% | $107.10 | $106.89 | -0.1% | ETF | 464287556 |
| — | INTREXON CORP COM | 5,069 | $78,000 | 0.0% | $15.39 | $12.98 | — | Stock | 46122T102 |
| GBX | GREENBRIER COMPANIES INC | 1,548 | $78,000 | 0.0% | $50.39 * | $34.66 | +14.4% | Stock | 393657101 |
| — | TRANSENTERIX INC COM NEW | 46,145 | $78,000 | 0.0% | $1.69 | $1.93 | — | Stock | 89366M201 |
| — | HARRIS CORP DEL COM | 477 | $77,000 | 0.0% | $161.43 | $148.24 | — | Stock | 413875105 |
| — | CHINA MOBILE HONG KONG LTD | 1,678 | $77,000 | 0.0% | $45.89 | $50.46 | — | ADR | 16941M109 |
| VNO | VORNADO REALTY TRUST | 1,138 | $77,000 | 0.0% | $67.66 | $77.27 | — | REIT | 929042109 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 1,092 | $76,000 | 0.0% | $69.60 | $64.84 | +6.7% | ETF | 464287333 |
| PRU | PRUDENTIAL FINL INC | 731 | $76,000 | 0.0% | $103.97 * | $72.07 | -1.3% | Stock | 744320102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 589 | $76,000 | 0.0% | $129.03 | $128.32 | +0.4% | ETF | 92204A801 |
| — | XILINX INC | 1,038 | $75,000 | 0.0% | $72.25 | $68.18 | — | Stock | 983919101 |
| MLR | MILLER INDS INC TENN NEW | 3,000 | $75,000 | 0.0% | $25.00 * | $21.14 | +0.4% | Stock | 600551204 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 570 | $74,000 | 0.0% | $129.82 | $123.05 | +5.9% | ADR | 892331307 |
| CGNX | COGNEX CORP COM | 1,428 | $74,000 | 0.0% | $51.82 * | $53.19 | -8.7% | Stock | 192422103 |
| — | STERICYCLE INC | 1,265 | $74,000 | 0.0% | $58.50 | $68.35 | — | Stock | 858912108 |
| PATK | PATRICK INDS INC COM | 1,185 | $73,000 | 0.0% | $61.60 * | $36.54 | +0.1% | Stock | 703343103 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,004 | $73,000 | 0.0% | $24.30 | $24.63 | — | ETF | 18383M373 |
| — | CANADIAN PAC RAILWAYLTD | 415 | $73,000 | 0.0% | $175.90 | $168.67 | — | Stock | 13645T100 |
| UGI | UGI CORP NEW COM | 1,636 | $73,000 | 0.0% | $44.62 | $48.12 | -7.7% | Stock | 902681105 |
| MEOH | METHANEX CORP | 1,205 | $73,000 | 0.0% | $60.58 | $58.66 | +3.4% | Stock | 59151K108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 985 | $73,000 | 0.0% | $74.11 | $73.65 | +0.0% | ETF | 46429B689 |
| KSS | KOHLS CORP | 1,103 | $72,000 | 0.0% | $65.28 | $42.49 | +54.2% | Stock | 500255104 |
| ETR | ENTERGY CORP NEW COM | 910 | $72,000 | 0.0% | $79.12 * | $28.32 | +4.3% | Stock | 29364G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,145 | $72,000 | 0.0% | $62.88 | $61.47 | +2.5% | ETF | 46432F834 |
| TD | TORONTO DOMINION BANK | 1,251 | $71,000 | 0.0% | $56.75 | $56.75 | +0.2% | Stock | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC | 343 | $71,000 | 0.0% | $207.00 * | $197.64 | -0.9% | Stock | 573284106 |
| ECL | ECOLAB INC COM | 508 | $70,000 | 0.0% | $137.80 * | $122.24 | +3.3% | Stock | 278865100 |
| DVA | DAVITA INC COM | 1,060 | $70,000 | 0.0% | $66.04 | $60.19 | +9.6% | Stock | 23918K108 |
| ANAB | ANAPTYSBIO INC COM | 675 | $70,000 | 0.0% | $103.70 | $26.97 | +285.8% | Stock | 032724106 |
| AMCX | AMC NETWORKS INC CL A | 1,355 | $70,000 | 0.0% | $51.66 | $55.37 | -6.6% | Stock | 00164V103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,351 | $70,000 | 0.0% | $51.81 | $51.11 | +1.6% | ETF | 46429B697 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,390 | $70,000 | 0.0% | $50.36 * | $40.62 | -3.6% | Stock | 099724106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 401 | $69,000 | 0.0% | $172.07 * | $33.70 | +2.4% | ETF | 464287762 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,582 | $69,000 | 0.0% | $43.62 | $37.95 | +15.3% | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 933 | $68,000 | 0.0% | $72.88 * | $69.39 | -8.7% | Stock | 136375102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 611 | $68,000 | 0.0% | $111.29 | $103.08 | +8.2% | ETF | 922908652 |
| LYG | LLOYDS TSB GROUP PLC | 18,361 | $68,000 | 0.0% | $3.70 | $3.86 | -3.6% | ADR | 539439109 |
| — | HANESBRANDS INC | 3,701 | $68,000 | 0.0% | $18.37 | $24.66 | — | Stock | 410345102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 500 | $67,000 | 0.0% | $134.00 | $131.94 | +1.0% | Stock | 57164Y107 |
| — | NATIONAL COMM CORP COM | 1,535 | $67,000 | 0.0% | $43.65 | $41.96 | — | Stock | 63546L102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 608 | $67,000 | 0.0% | $110.20 | $107.58 | +1.7% | ETF | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP COM | 468 | $65,000 | 0.0% | $138.89 * | $37.46 | +24.2% | Stock | 28176E108 |
| BF/B | BROWN FORMAN CORP CL B | 1,181 | $64,000 | 0.0% | $54.19 * | $42.05 | +13.8% | Stock | 115637209 |
| MAT | MATTEL INC COM | 4,875 | $64,000 | 0.0% | $13.13 | $17.73 | -25.8% | Stock | 577081102 |
| SDY | SPDR SER TR S&P DIVID ETF | 699 | $64,000 | 0.0% | $91.56 | $90.49 | +0.8% | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 702 | $64,000 | 0.0% | $91.17 * | $73.38 | +7.6% | Stock | 032654105 |
| — | VMWARE INC CL A CLASS A | 517 | $63,000 | 0.0% | $121.86 | $113.94 | — | Stock | 928563402 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,163 | $63,000 | 0.0% | $54.17 | $51.89 | +4.8% | ETF | 922042775 |
| EOG | EOG RESOURCES INC | 587 | $62,000 | 0.0% | $105.62 * | $70.78 | +11.5% | Stock | 26875P101 |
| FE | FIRSTENERGY CORP | 1,834 | $62,000 | 0.0% | $33.81 * | $23.07 | +7.4% | Stock | 337932107 |
| — | ACTIVISION INC | 924 | $62,000 | 0.0% | $67.10 | $64.86 | — | Stock | 00507V109 |
| RGA | REINSURANCE GROUP AMER INC | 397 | $61,000 | 0.0% | $153.65 | $145.86 | +5.6% | Stock | 759351604 |
| NXPI | NXP SEMICONDUCTORS NV COM | 521 | $61,000 | 0.0% | $117.08 * | $102.31 | +1.6% | Stock | N6596X109 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $61,000 | 0.0% | $147.34 * | $51.34 | -4.2% | ETF | 464288836 |
| PRLB | PROTO LABS INC COM | 523 | $61,000 | 0.0% | $116.63 | $72.28 | +62.6% | Stock | 743713109 |
| ROST | ROSS STORES INC | 776 | $61,000 | 0.0% | $78.61 * | $65.44 | +10.4% | Stock | 778296103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,629 | $61,000 | 0.0% | $37.45 | $37.55 | +0.0% | ETF | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC COM | 233 | $60,000 | 0.0% | $257.51 * | $185.45 | +18.1% | Stock | 446413106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 300 | $59,000 | 0.0% | $196.67 * | $99.11 | -0.1% | ETF | 464288760 |
| DOX | AMDOCS LTD | 884 | $59,000 | 0.0% | $66.74 * | $57.16 | -0.1% | Stock | G02602103 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $59,000 | 0.0% | $36.88 * | $24.81 | +10.0% | Stock | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 500 | $59,000 | 0.0% | $118.00 | $88.10 | — | Stock | 26138E109 |
| — | SEAGATE TECHNOLOGY | 1,010 | $59,000 | 0.0% | $58.42 | $58.42 | — | Stock | G7945M107 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $57,000 | 0.0% | $49.57 | $50.43 | — | Convertible Preferred | 165167842 |
| — | ALLEGHANY CORP DEL | 92 | $57,000 | 0.0% | $619.57 | $617.62 | — | Stock | 017175100 |
| HOG | HARLEY DAVIDSON INC | 1,334 | $57,000 | 0.0% | $42.73 | $48.14 | -10.9% | Stock | 412822108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,652 | $56,000 | 0.0% | $33.90 | $44.33 | — | Stock | 84756N109 |
| MGA | MAGNA INTL INC CL A | 998 | $56,000 | 0.0% | $56.11 * | $43.23 | +2.5% | Stock | 559222401 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,564 | $56,000 | 0.0% | $21.84 | $22.76 | -3.4% | ETF | 92189F106 |
| — | PACIFIC ETHANOL INC | 18,700 | $56,000 | 0.0% | $2.99 | $5.36 | — | Stock | 69423U305 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 1,029 | $55,000 | 0.0% | $53.45 | $56.05 | -5.5% | Stock | G66721104 |
| MAN | MANPOWER INC WIS | 474 | $55,000 | 0.0% | $116.03 | $111.91 | +2.8% | Stock | 56418H100 |
| ED | CONSOLIDATED EDISON INC COM | 700 | $55,000 | 0.0% | $78.57 * | $61.26 | -3.9% | Stock | 209115104 |
| — | JP MORGAN ALERIAN MLP ETN | 2,241 | $54,000 | 0.0% | $24.10 | $24.10 | — | ETF | 46625H365 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,386 | $53,000 | 0.0% | $38.24 | $38.91 | -1.6% | ADR | 500472303 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 936 | $52,000 | 0.0% | $55.56 | $54.73 | +2.3% | ETF | 97717W851 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 240 | $52,000 | 0.0% | $216.67 * | $49.29 | +10.7% | ETF | 464287606 |
| — | CREE INC | 1,282 | $52,000 | 0.0% | $40.56 | $36.04 | — | Stock | 225447101 |
| UA | UNDER ARMOUR INC CL C | 3,610 | $52,000 | 0.0% | $14.40 | $16.13 | -11.0% | Stock | 904311206 |
| AVT | AVNET INC COM | 1,220 | $51,000 | 0.0% | $41.80 * | $34.41 | +0.6% | Stock | 053807103 |
| — | FIREEYE INC | 3,000 | $51,000 | 0.0% | $17.00 | $17.00 | — | Stock | 31816Q101 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,707 | $51,000 | 0.0% | $29.88 | $22.96 | +30.2% | Stock | 898202106 |
| PAYX | PAYCHEX INC | 826 | $51,000 | 0.0% | $61.74 * | $48.53 | +0.8% | Stock | 704326107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 575 | $50,000 | 0.0% | $86.96 | $85.64 | +0.9% | ETF | 464287473 |
| OMC | OMNICOM GROUP INC COM | 690 | $50,000 | 0.0% | $72.46 * | $56.51 | -2.5% | Stock | 681919106 |
| — | ETFS GOLD TRUST ETF | 389 | $50,000 | 0.0% | $128.53 | $124.01 | — | ETF | 26922Y105 |
| XBI | SPDR S&P BIOTECH ETF | 575 | $50,000 | 0.0% | $86.96 | $83.77 | +4.7% | ETF | 78464A870 |
| LW | LAMB WESTON HLDGS INC COM | 838 | $49,000 | 0.0% | $58.47 * | $42.84 | +21.1% | Stock | 513272104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,012 | $49,000 | 0.0% | $48.42 | $40.87 | +18.5% | ETF | 33734X192 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,138 | $49,000 | 0.0% | $43.06 * | $33.02 | +4.5% | Stock | 039483102 |
| — | PATTERSON DENTAL CO | 2,196 | $49,000 | 0.0% | $22.31 | $38.78 | — | Stock | 703395103 |
| — | NY COMMUNITY BANCORP INC | 3,754 | $49,000 | 0.0% | $13.05 | $12.94 | — | Stock | 649445103 |
| — | EXPRESS SCRIPTS INC | 713 | $49,000 | 0.0% | $68.72 | $63.20 | — | Stock | 30219G108 |
| GNTX | GENTEX CORP COM | 2,085 | $48,000 | 0.0% | $23.02 | $22.57 | +2.0% | Stock | 371901109 |
| PANW | PALO ALTO NETWORKS INC COM | 264 | $48,000 | 0.0% | $181.82 * | $22.86 | +32.4% | Stock | 697435105 |
| PCAR | PACCAR INC COM | 730 | $48,000 | 0.0% | $65.75 * | $33.31 | -2.4% | Stock | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 121 | $47,000 | 0.0% | $388.43 * | $110.28 | +10.6% | Stock | 824348106 |
| WHR | WHIRLPOOL CORP COM | 301 | $46,000 | 0.0% | $152.82 | $175.68 | -12.8% | Stock | 963320106 |
| — | NUVEEN MUN VALUE FD | 4,810 | $46,000 | 0.0% | $9.56 | $10.19 | — | CEF | 670928100 |
| — | KANDI TECHNOLOGIES CORP | 9,500 | $46,000 | 0.0% | $4.84 | $6.39 | — | Stock | 483709101 |
| — | ARISTA NETWORKS INC COM | 179 | $46,000 | 0.0% | $256.98 | $226.51 | — | Stock | 040413106 |
| VOYA | ING U S INC | 913 | $46,000 | 0.0% | $50.38 * | $39.77 | +14.1% | Stock | 929089100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 359 | $46,000 | 0.0% | $128.13 | $127.83 | +1.2% | ETF | 922908611 |
| — | YAMANA GOLD INC | 16,500 | $46,000 | 0.0% | $2.79 | $2.74 | — | Stock | 98462Y100 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,153 | $45,000 | 0.0% | $39.03 | $41.77 | — | Stock | 112585104 |
| — | WEIGHT WATCHERS INTL INC | 711 | $45,000 | 0.0% | $63.29 | $48.55 | — | Stock | 948626106 |
| — | XEROX CORP COM NEW | 1,569 | $45,000 | 0.0% | $28.68 | $28.68 | — | Stock | 984121608 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 698 | $44,000 | 0.0% | $63.04 | $62.46 | -0.2% | ETF | 464286533 |
| — | ATLANTIC CAP BANCSHARES INC COM | 2,435 | $44,000 | 0.0% | $18.07 | $17.79 | — | Stock | 048269203 |
| PCG | PG&E CORP COM | 1,000 | $44,000 | 0.0% | $44.00 | $66.05 | -34.2% | Stock | 69331C108 |
| ZION | ZIONS BANCORPORATION COM | 835 | $44,000 | 0.0% | $52.69 | $48.46 | +8.8% | Stock | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,505 | $44,000 | 0.0% | $17.56 * | $10.57 | +30.0% | Stock | 42824C109 |
| TR | TOOTSIE ROLL INDS INC COM | 1,502 | $44,000 | 0.0% | $29.29 * | $30.77 | -17.4% | Stock | 890516107 |
| NTES | NETEASE.COM INC SPONSORED ADR | 156 | $44,000 | 0.0% | $282.05 | $306.04 | -8.4% | ADR | 64110W102 |
| — | ENERGEN CORP COM | 702 | $44,000 | 0.0% | $62.68 | $55.25 | — | Stock | 29265N108 |
| PHM | PULTE GROUP INC COM | 1,495 | $44,000 | 0.0% | $29.43 * | $24.70 | +9.6% | Stock | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 429 | $43,000 | 0.0% | $100.23 * | $86.49 | -2.9% | Stock | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 686 | $43,000 | 0.0% | $62.68 * | $54.66 | +5.2% | Stock | 302130109 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,500 | $43,000 | 0.0% | $28.67 | $21.72 | +33.4% | ADR | 585464100 |
| ROP | ROPER INDUSTRIES INC | 153 | $43,000 | 0.0% | $281.05 * | $242.89 | +10.3% | Stock | 776696106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 522 | $43,000 | 0.0% | $82.38 | $80.38 | +2.0% | ETF | 46432F388 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 508 | $43,000 | 0.0% | $84.65 * | $88.93 | -10.6% | Stock | 530307107 |
| — | AQUA AMERICA INC COM | 1,250 | $43,000 | 0.0% | $34.40 | $32.80 | — | Stock | 03836W103 |
| MOS | MOSAIC CO | 1,745 | $42,000 | 0.0% | $24.07 * | $22.81 | -6.3% | Stock | 61945C103 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $41,000 | 0.0% | $14.94 | $15.30 | — | CEF | 27828Y108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 263 | $41,000 | 0.0% | $155.89 * | $74.15 | +4.2% | ETF | 464287705 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 320 | $41,000 | 0.0% | $128.13 | $126.56 | — | ETF | 73935X567 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $41,000 | 0.0% | $62.40 | $56.39 | +11.4% | ETF | 78464A532 |
| — | SCANA CORP NEW COM | 1,103 | $41,000 | 0.0% | $37.17 | $37.17 | — | Stock | 80589M102 |
| IMAX | IMAX CORP | 2,110 | $41,000 | 0.0% | $19.43 | $20.79 | -7.6% | Stock | 45245E109 |
| RELL | RICHARDSON ELECTRS LTD COM | 5,000 | $40,000 | 0.0% | $8.00 * | $5.08 | +24.5% | Stock | 763165107 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 1,593 | $40,000 | 0.0% | $25.11 | $25.74 | — | ETF | 73936T474 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 495 | $40,000 | 0.0% | $80.81 * | $63.46 | +13.5% | Stock | 192446102 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $40,000 | 0.0% | $30.72 | $30.39 | +2.1% | ETF | 78464A789 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,000 | $40,000 | 0.0% | $40.00 | $28.45 | — | Stock | 09531U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 398 | $39,000 | 0.0% | $97.99 | $89.54 | +9.2% | Stock | 874054109 |
| — | DELL TECHNOLOGIES INC COM CL V | 529 | $39,000 | 0.0% | $73.72 | $73.78 | — | Stock | 24703L103 |
| OSK | OSHKOSH TRUCK CORP | 500 | $39,000 | 0.0% | $78.00 * | $76.94 | -11.4% | Stock | 688239201 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 717 | $39,000 | 0.0% | $54.39 | $55.64 | -2.0% | ETF | 464288877 |
| UAA | UNDER ARMOUR INC | 2,404 | $39,000 | 0.0% | $16.22 | $18.36 | -10.9% | Stock | 904311107 |
| THO | THOR INDS INC | 337 | $39,000 | 0.0% | $115.73 * | $90.78 | +7.7% | Stock | 885160101 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 2,594 | $38,000 | 0.0% | $14.65 | $14.94 | — | ETF | 73936T565 |
| MRSH | MARSH & MCLENNAN COS INC COM | 455 | $38,000 | 0.0% | $83.52 * | $72.23 | +1.0% | Stock | 571748102 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $38,000 | 0.0% | $84.44 | $88.32 | -4.3% | ETF | 97717W406 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $38,000 | 0.0% | $19.00 | $20.50 | — | CEF | 27829U105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 700 | $38,000 | 0.0% | $54.29 | $56.35 | -2.6% | ETF | 97717W703 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $38,000 | 0.0% | $31.46 | $32.47 | -4.3% | ETF | 81369Y860 |
| SCI | SERVICE CORP INTL COM | 1,000 | $38,000 | 0.0% | $38.00 | $38.40 | -1.7% | Stock | 817565104 |
| — | XL CAPITAL LTD CL A | 679 | $38,000 | 0.0% | $55.96 | $52.13 | — | Stock | G98294104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 355 | $38,000 | 0.0% | $107.04 | $92.51 | +14.5% | ETF | 46432F396 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 2,084 | $37,000 | 0.0% | $17.75 | $19.54 | — | Stock | 01877R108 |
| CPRT | COPART INC | 728 | $37,000 | 0.0% | $50.82 * | $10.98 | +15.9% | Stock | 217204106 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $37,000 | 0.0% | $32.98 * | $14.00 | +14.4% | Stock | 04316A108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 233 | $37,000 | 0.0% | $158.80 | $142.29 | +11.5% | ETF | 92204A108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 846 | $37,000 | 0.0% | $43.74 | $50.80 | -13.2% | Stock | 462222100 |
| CBRE | CBRE GROUP INC CL A | 753 | $36,000 | 0.0% | $47.81 | $41.18 | +14.7% | Stock | 12504L109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 298 | $36,000 | 0.0% | $120.81 | $115.94 | +2.8% | ETF | 922042718 |
| — | CITRIX SYSTEMS INC | 393 | $36,000 | 0.0% | $91.60 | $91.60 | — | Stock | 177376100 |
| RL | POLO RALPH LAUREN CL A CLASS A | 320 | $36,000 | 0.0% | $112.50 * | $69.79 | +37.8% | Stock | 751212101 |
| — | PINNACLE FINL PARTNERS INC COM | 561 | $36,000 | 0.0% | $64.17 | $65.95 | — | Stock | 72346Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 439 | $36,000 | 0.0% | $82.00 | $82.73 | -0.3% | ETF | 921946406 |
| — | OLD LINE BANCSHARES INC COM | 1,054 | $35,000 | 0.0% | $33.21 | $28.74 | — | Stock | 67984M100 |
| — | COLLECTORS UNIVERSE INC | 2,250 | $35,000 | 0.0% | $15.56 | $28.44 | — | Stock | 19421R200 |
| NUE | NUCOR CORP COM | 575 | $35,000 | 0.0% | $60.87 * | $55.28 | -6.3% | Stock | 670346105 |
| — | BEMIS INC COM | 805 | $35,000 | 0.0% | $43.48 | $46.16 | — | Stock | 081437105 |
| L | LOEWS CORP COM | 706 | $35,000 | 0.0% | $49.58 * | $46.03 | +4.4% | Stock | 540424108 |
| CVCO | CAVCO INDS INC(DEL) COM | 200 | $35,000 | 0.0% | $175.00 | $133.20 | +30.4% | Stock | 149568107 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $35,000 | 0.0% | $175.00 * | $20.77 | -21.6% | Stock | 191098102 |
| CAH | CARDINAL HEALTH INC | 565 | $35,000 | 0.0% | $61.95 * | $55.03 | -9.4% | Stock | 14149Y108 |
| FAST | FASTENAL CO | 637 | $35,000 | 0.0% | $54.95 * | $9.23 | +20.9% | Stock | 311900104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,166 | $35,000 | 0.0% | $11.05 * | $34.36 | +4.2% | ETF | 33738R118 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 536 | $35,000 | 0.0% | $65.30 | $65.56 | -0.6% | ETF | 464288273 |
| — | FIRST DATA CORP | 2,137 | $34,000 | 0.0% | $15.91 | $16.77 | — | Stock | 32008D106 |
| PZZA | PAPA JOHNS INTL INC COM | 600 | $34,000 | 0.0% | $56.67 * | $51.42 | -7.4% | Stock | 698813102 |
| PPG | PPG INDS INC COM | 305 | $34,000 | 0.0% | $111.48 * | $92.26 | +4.4% | Stock | 693506107 |
| CMA | COMERICA INC COM | 350 | $34,000 | 0.0% | $97.14 * | $66.87 | 0.0% | Stock | 200340107 |
| BANR | BANNER CORP COM NEW | 620 | $34,000 | 0.0% | $54.84 * | $43.13 | -3.8% | Stock | 06652V208 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,049 | $34,000 | 0.0% | $32.41 | $31.08 | +3.1% | ETF | 464286806 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 850 | $34,000 | 0.0% | $40.00 | $40.75 | -0.6% | ADR | 47215P106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 318 | $34,000 | 0.0% | $106.92 * | $55.05 | -2.6% | ETF | 464288638 |
| FISI | FINANCIAL INSTNS INC COM | 1,125 | $33,000 | 0.0% | $29.33 * | $21.75 | -4.6% | Stock | 317585404 |
| DLB | DOLBY LABORATORIES INC | 517 | $33,000 | 0.0% | $63.83 * | $57.61 | -1.1% | Stock | 25659T107 |
| FDS | FACTSET RESEARCH SYS INC | 164 | $33,000 | 0.0% | $201.22 * | $172.66 | +7.0% | Stock | 303075105 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 1,150 | $33,000 | 0.0% | $28.70 * | $21.67 | +10.0% | Stock | 20786W107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,500 | $33,000 | 0.0% | $22.00 | $21.16 | — | Stock | 726503105 |
| — | SPDR HIGH YIELD BOND ETF | 928 | $33,000 | 0.0% | $35.56 | $36.74 | — | ETF | 78464A417 |
| TFX | TELEFLEX INC COM | 126 | $32,000 | 0.0% | $253.97 * | $248.70 | -1.9% | Stock | 879369106 |
| — | HILL ROM HLDGS INC COM | 370 | $32,000 | 0.0% | $86.49 | $79.83 | — | Stock | 431475102 |
| — | HILLENBRAND INCORPORATED | 700 | $32,000 | 0.0% | $45.71 | $38.57 | — | Stock | 431571108 |
| — | RED HAT! INC. | 212 | $32,000 | 0.0% | $150.94 | $111.11 | — | Stock | 756577102 |
| — | BALDWIN & LYONS INC CL B | 1,450 | $32,000 | 0.0% | $22.07 | $22.76 | — | Stock | 057755209 |
| SCHP | SCHWAB U.S. TIPS ETF | 592 | $32,000 | 0.0% | $54.05 * | $27.67 | -0.8% | ETF | 808524870 |
| KMX | CARMAX INC | 512 | $32,000 | 0.0% | $62.50 | $68.63 | -9.7% | Stock | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC | 128 | $32,000 | 0.0% | $250.00 * | $14.91 | +10.6% | Stock | 67103H107 |
| WPM | SILVER WHEATON CORP | 1,586 | $32,000 | 0.0% | $20.18 * | $18.22 | +1.0% | Stock | 962879102 |
| DXC | DXC TECHNOLOGY CO COM | 318 | $32,000 | 0.0% | $100.63 * | $67.72 | +22.6% | Stock | 23355L106 |
| GNRC | GENERAC HLDGS INC COM | 700 | $32,000 | 0.0% | $45.71 | $43.75 | +4.9% | Stock | 368736104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 154 | $31,000 | 0.0% | $201.30 | $185.99 | +6.8% | ADR | N07059210 |
| APD | AIR PRODS & CHEMS INC COM | 197 | $31,000 | 0.0% | $157.36 * | $119.15 | +10.6% | Stock | 009158106 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | 1,482 | $31,000 | 0.0% | $20.92 | $20.92 | — | ETF | 902641646 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97 | $31,000 | 0.0% | $319.59 * | $6.28 | +2.9% | Stock | 169656105 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1,056 | $31,000 | 0.0% | $29.36 | $28.27 | +4.4% | ETF | 78464A516 |
| SAM | BOSTON BEER CO CL A | 160 | $30,000 | 0.0% | $187.50 | $178.64 | +5.8% | Stock | 100557107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 282 | $30,000 | 0.0% | $106.38 * | $89.47 | +5.8% | Stock | 620076307 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 290 | $30,000 | 0.0% | $103.45 | $109.41 | -3.9% | ADR | 803054204 |
| NOK | NOKIA CORP SPONSORED ADR | 5,543 | $30,000 | 0.0% | $5.41 | $5.99 | -8.6% | ADR | 654902204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 597 | $30,000 | 0.0% | $50.25 * | $38.12 | +1.5% | Stock | 744573106 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,430 | $30,000 | 0.0% | $20.98 | $20.98 | — | ETF | 18383M258 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 872 | $30,000 | 0.0% | $34.40 | $33.97 | +2.3% | ETF | 46435G334 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 1,430 | $30,000 | 0.0% | $20.98 | $20.98 | — | ETF | 18383M514 |
| UBS | UBS AG NEW F | 1,675 | $30,000 | 0.0% | $17.91 | $17.27 | +2.3% | Stock | H42097107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 486 | $30,000 | 0.0% | $61.73 * | $32.05 | -2.1% | ETF | 97717X701 |
| — | WESTERN ASSET INV GRD FD | 1,407 | $30,000 | 0.0% | $21.32 | $21.32 | — | CEF | 95790A101 |
| EGBN | EAGLE BANCORP INC MD COM | 485 | $29,000 | 0.0% | $59.79 * | $49.99 | -6.5% | Stock | 268948106 |
| BCC | BOISE CASCADE CO DEL COM | 756 | $29,000 | 0.0% | $38.36 * | $27.93 | -6.9% | Stock | 09739D100 |
| INTU | INTUIT INC | 165 | $29,000 | 0.0% | $175.76 * | $136.03 | +20.8% | Stock | 461202103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 496 | $29,000 | 0.0% | $58.47 * | $50.05 | -10.7% | Stock | 34964C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $29,000 | 0.0% | $96.67 * | $72.73 | +15.2% | Put | 14040H105 |
| TXRH | TEXAS ROADHOUSE INC COM | 500 | $29,000 | 0.0% | $58.00 * | $44.25 | +15.2% | Stock | 882681109 |
| KBH | KB HOME COM | 1,011 | $29,000 | 0.0% | $28.68 * | $20.22 | +26.6% | Stock | 48666K109 |
| — | VERITEX HLDGS INC COM | 999 | $28,000 | 0.0% | $28.03 | $27.27 | — | Stock | 923451108 |
| — | TRONOX LTD ORD REG | 1,500 | $28,000 | 0.0% | $18.67 | $20.67 | — | Stock | Q9235V101 |
| — | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | 1,358 | $28,000 | 0.0% | $20.62 | $20.62 | — | ETF | 18383M241 |
| ANGO | ANGIODYNAMICS INC | 1,621 | $28,000 | 0.0% | $17.27 | $16.80 | +2.7% | Stock | 03475V101 |
| — | UNITED CMNTY FINL CORP OHIO COM | 2,824 | $28,000 | 0.0% | $9.92 | $9.41 | — | Stock | 909839102 |
| — | MACATAWA BK CORP COM | 2,740 | $28,000 | 0.0% | $10.22 | $9.85 | — | Stock | 554225102 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $27,000 | 0.0% | $22.50 * | $17.53 | +6.2% | Stock | 319835104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 324 | $27,000 | 0.0% | $83.33 * | $16.85 | +0.3% | ETF | 46429B663 |
| SBAC | SBA COMMUNICATIONS CP | 158 | $27,000 | 0.0% | $170.89 * | $143.17 | +10.3% | REIT | 78410G104 |
| — | MMA CAP MGMT LLC COM | 1,002 | $27,000 | 0.0% | $26.95 | $24.22 | — | Stock | 55315D105 |
| URI | UNITED RENTALS INC COM | 159 | $27,000 | 0.0% | $169.81 | $165.17 | +1.3% | Stock | 911363109 |
| OCFC | OCEANFIRST FINL CORP COM | 1,001 | $27,000 | 0.0% | $26.97 * | $19.37 | +1.6% | Stock | 675234108 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 2,536 | $27,000 | 0.0% | $10.65 * | $6.11 | +13.7% | Stock | 911460103 |
| — | TOTAL SYSTEMS SERVICES | 317 | $27,000 | 0.0% | $85.17 | $80.39 | — | Stock | 891906109 |
| — | GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF | 1,315 | $27,000 | 0.0% | $20.53 | $20.53 | — | ETF | 18383M233 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $27,000 | 0.0% | $6.75 | $7.00 | — | CEF | 018828103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 360 | $27,000 | 0.0% | $75.00 | $76.24 | -3.2% | ETF | 464289438 |
| CIEN | CIENA CORP COM NEW | 985 | $26,000 | 0.0% | $26.40 | $23.53 | +10.1% | Stock | 171779309 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $26,000 | 0.0% | $8.85 | $9.19 | — | CEF | 09251A104 |
| UEC | URANIUM ENERGY CORP COM | 19,750 | $26,000 | 0.0% | $1.32 | $1.46 | -10.3% | Stock | 916896103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 312 | $26,000 | 0.0% | $83.33 | $82.68 | +0.0% | ETF | 46432F339 |
| SPGI | S&P GLOBAL INC COM | 135 | $26,000 | 0.0% | $192.59 * | $150.43 | +18.7% | Stock | 78409V104 |
| VRSK | VERISK ANALYTICS INCCL A | 246 | $26,000 | 0.0% | $105.69 * | $79.66 | +24.8% | Stock | 92345Y106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $26,000 | 0.0% | $89.66 | $90.84 | -2.1% | ETF | 78464A102 |
| IYW | ISHARES DJ US TECHNOLOGY | 153 | $26,000 | 0.0% | $169.93 * | $39.59 | +6.2% | ETF | 464287721 |
| DOV | DOVER CORP COM | 263 | $26,000 | 0.0% | $98.86 * | $64.41 | +9.2% | Stock | 260003108 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,854 | $26,000 | 0.0% | $14.02 | $21.04 | — | Stock | 171871502 |
| — | HAWAIIAN HOLDINGS INC COM | 666 | $26,000 | 0.0% | $39.04 | $39.04 | — | Stock | 419879101 |
| — | CAPSTAR FINL HLDGS INC COM | 1,400 | $26,000 | 0.0% | $18.57 | $20.71 | — | Stock | 14070T102 |
| — | CIGNA CORP | 154 | $26,000 | 0.0% | $168.83 | $183.51 | — | Stock | 125509109 |
| HOMB | HOME BANCSHARES INC COM | 1,096 | $25,000 | 0.0% | $22.81 | $23.36 | -2.4% | Stock | 436893200 |
| PII | POLARIS INDS INC | 218 | $25,000 | 0.0% | $114.68 | $119.55 | -4.2% | Stock | 731068102 |
| — | TRANSCANADA CORP COM | 611 | $25,000 | 0.0% | $40.92 | $47.57 | — | Stock | 89353D107 |
| MU | MICRON TECHNOLOGY | 470 | $25,000 | 0.0% | $53.19 * | $30.85 | +64.9% | Stock | 595112103 |
| PRGO | PERRIGO CO | 300 | $25,000 | 0.0% | $83.33 | $85.88 | -3.0% | Stock | G97822103 |
| TRIP | TRIPADVISOR INC | 621 | $25,000 | 0.0% | $40.26 * | $36.13 | +0.7% | Stock | 896945201 |
| MKL | MARKEL CORP HOLDING CO | 21 | $25,000 | 0.0% | $1190.48 | $1081.91 | +8.2% | Stock | 570535104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 82 | $25,000 | 0.0% | $304.88 * | $196.92 | +15.7% | Stock | 893641100 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 1,250 | $24,000 | 0.0% | $19.20 | $21.60 | — | Stock | 949746119 |
| VUG | VANGUARD GROWTH ETF | 166 | $24,000 | 0.0% | $144.58 * | $21.74 | +8.8% | ETF | 922908736 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 779 | $24,000 | 0.0% | $30.81 | $30.60 | +0.4% | ETF | 233051200 |
| FXI | ISHARES FTSE CHINA ETF | 500 | $24,000 | 0.0% | $48.00 | $46.16 | +2.3% | ETF | 464287184 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 219 | $24,000 | 0.0% | $109.59 | $109.59 | — | ETF | 73937B886 |
| RIO | RIO TINTO PLC SPON ADR | 460 | $24,000 | 0.0% | $52.17 | $47.92 | +7.5% | ADR | 767204100 |
| RACE | FERRARI N V COM | 200 | $24,000 | 0.0% | $120.00 | $113.89 | +5.8% | Stock | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 100 | $23,000 | 0.0% | $230.00 * | $182.49 | +17.2% | Stock | 25754A201 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,000 | $23,000 | 0.0% | $23.00 | $24.20 | -4.5% | ETF | 464289180 |
| — | ROCKWELL COLLINS INC | 174 | $23,000 | 0.0% | $132.18 | $131.43 | — | Stock | 774341101 |
| — | VARIAN MED SYS INC COM | 184 | $23,000 | 0.0% | $125.00 | $106.33 | — | Stock | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 314 | $23,000 | 0.0% | $73.25 * | $53.10 | +16.3% | Stock | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 90 | $23,000 | 0.0% | $255.56 | $171.20 | +46.7% | Stock | 016255101 |
| CCL | CARNIVAL CORP | 349 | $23,000 | 0.0% | $65.90 * | $60.75 | +0.0% | Stock | 143658300 |
| VEEV | VEEVA SYS INC CL A COM | 314 | $23,000 | 0.0% | $73.25 | $62.85 | +16.2% | Stock | 922475108 |
| ICLR | ICON PLC SHS | 198 | $23,000 | 0.0% | $116.16 | $112.23 | +5.3% | Stock | G4705A100 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 3,312 | $23,000 | 0.0% | $6.94 | $7.90 | — | Stock | 131476103 |
| NWL | NEWELL BRANDS INC COM | 918 | $23,000 | 0.0% | $25.05 * | $25.39 | -30.0% | Stock | 651229106 |
| CVGW | CALAVO GROWERS INC | 250 | $23,000 | 0.0% | $92.00 * | $60.42 | +31.9% | Stock | 128246105 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | ETF | 73936Q843 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 280 | $23,000 | 0.0% | $82.14 | $40.20 | +101.3% | Stock | 29251M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 290 | $22,000 | 0.0% | $75.86 | $62.07 | — | REIT | 78377T107 |
| HAS | HASBRO INC COM | 264 | $22,000 | 0.0% | $83.33 * | $75.63 | -15.7% | Stock | 418056107 |
| TRGP | TARGA RES CORP COM | 500 | $22,000 | 0.0% | $44.00 * | $32.52 | +1.4% | Stock | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 354 | $22,000 | 0.0% | $62.15 * | $47.73 | -5.6% | Stock | 74251V102 |
| APH | AMPHENOL CORP CL A | 250 | $22,000 | 0.0% | $88.00 * | $19.69 | +1.5% | Stock | 032095101 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 1,135 | $22,000 | 0.0% | $19.38 | $19.30 | — | ETF | 92189F494 |
| NDSN | NORDSON CORP | 158 | $22,000 | 0.0% | $139.24 * | $129.93 | -3.4% | Stock | 655663102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 651 | $22,000 | 0.0% | $33.79 | $31.89 | +6.6% | ETF | 464287341 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,856 | $22,000 | 0.0% | $11.85 | $11.85 | — | CEF | 128125101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 651 | $22,000 | 0.0% | $33.79 * | $24.93 | +3.5% | Stock | 867224107 |
| — | CRH PLC SPON ADR ADR CMN | 642 | $22,000 | 0.0% | $34.27 | $37.10 | — | ADR | 12626K203 |
| — | COOPER COS INC COM NEW | 94 | $22,000 | 0.0% | $234.04 | $223.86 | — | Stock | 216648402 |
| FIS | FIDELITY NATL INFO SVCS | 221 | $21,000 | 0.0% | $95.02 * | $80.58 | +3.8% | Stock | 31620M106 |
| PETS | PETMED EXPRESS INC | 500 | $21,000 | 0.0% | $42.00 | $40.71 | +2.6% | Stock | 716382106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 500 | $21,000 | 0.0% | $42.00 * | $45.28 | -5.4% | ETF | 464288372 |
| RGR | STURM RUGER & CO INC COM | 400 | $21,000 | 0.0% | $52.50 | $52.48 | +0.0% | Stock | 864159108 |
| CFR | CULLEN FROST BANKERSINC | 200 | $21,000 | 0.0% | $105.00 * | $75.74 | +11.2% | Stock | 229899109 |
| BLMN | BLOOMIN BRANDS INC COM | 864 | $21,000 | 0.0% | $24.31 * | $14.60 | +34.4% | Stock | 094235108 |
| — | NATIONAL OILWELL VARCO INC | 565 | $21,000 | 0.0% | $37.17 | $36.03 | — | Stock | 637071101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $21,000 | 0.0% | $62.87 * | $55.10 | +16.5% | Stock | 740367404 |
| — | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 395 | $21,000 | 0.0% | $53.16 | $53.16 | — | ETF | 73935X450 |
| TIP | ISHARES TIPS BOND ETF | 187 | $21,000 | 0.0% | $112.30 | $113.76 | -0.6% | ETF | 464287176 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 75 | $21,000 | 0.0% | $280.00 * | $28.46 | -2.7% | ETF | 315912808 |
| LYV | LIVE NATION, INC. | 488 | $21,000 | 0.0% | $43.03 * | $44.06 | -4.4% | Stock | 538034109 |
| PSTG | PURE STORAGE INC CL A | 1,047 | $21,000 | 0.0% | $20.06 | $17.36 | +14.9% | Stock | 74624M102 |
| WU | WESTERN UNION COMPANY | 1,053 | $20,000 | 0.0% | $18.99 | $18.99 | — | Stock | 959802109 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 425 | $20,000 | 0.0% | $47.06 | $44.71 | — | ETF | 73937B779 |
| AKAM | AKAMAI TECH | 277 | $20,000 | 0.0% | $72.20 | $56.64 | +25.3% | Stock | 00971T101 |
| — | ANDEAVOR COM | 197 | $20,000 | 0.0% | $101.52 | $104.01 | — | Stock | 03349M105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 83 | $20,000 | 0.0% | $240.96 | $217.17 | — | Stock | 90385D107 |
| — | CIMAREX ENERGY CO | 210 | $20,000 | 0.0% | $95.24 | $96.74 | — | Stock | 171798101 |
| CSGP | COSTAR GROUP INC COM | 54 | $20,000 | 0.0% | $370.37 * | $27.75 | +30.7% | Stock | 22160N109 |
| TPR | COACH INC | 376 | $20,000 | 0.0% | $53.19 * | $34.93 | +21.9% | Stock | 876030107 |
| R | RYDER SYS INC COM | 277 | $20,000 | 0.0% | $72.20 | $75.70 | -3.8% | Stock | 783549108 |
| HUBS | HUBSPOT INC COM | 188 | $20,000 | 0.0% | $106.38 | $80.78 | +34.1% | Stock | 443573100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 1,771 | $20,000 | 0.0% | $11.29 | $11.29 | — | CEF | 92837G100 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 267 | $20,000 | 0.0% | $74.91 | $71.91 | +3.6% | ETF | 33739P707 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 87 | $20,000 | 0.0% | $229.89 * | $58.13 | +0.0% | ETF | 78464A201 |
| RDN | RADIAN GROUP INC | 1,060 | $20,000 | 0.0% | $18.87 * | $14.36 | +9.8% | Stock | 750236101 |
| FLEX | FLEXTRONICS INTL LTD F | 1,255 | $20,000 | 0.0% | $15.94 * | $12.45 | -1.1% | Stock | Y2573F102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 539 | $20,000 | 0.0% | $37.11 | $39.27 | -6.0% | CEF | 56035L104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | Stock | 01881G106 |
| E | ENI S P A COMMON STOCK | 534 | $19,000 | 0.0% | $35.58 | $31.63 | +11.7% | ADR | 26874R108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 237 | $19,000 | 0.0% | $80.17 | $81.68 | -2.1% | ETF | 921937835 |
| TXT | TEXTRON INC COM | 323 | $19,000 | 0.0% | $58.82 | $49.13 | +18.8% | Stock | 883203101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 500 | $19,000 | 0.0% | $38.00 | $35.62 | +7.5% | Stock | 760281204 |
| PNR | PENTAIR PLC SHS | 281 | $19,000 | 0.0% | $67.62 * | $41.91 | -2.8% | Stock | G7S00T104 |
| BALL | BALL CORP COM | 468 | $19,000 | 0.0% | $40.60 * | $36.61 | -0.4% | Stock | 058498106 |
| MTDR | MATADOR RES CO COM | 625 | $19,000 | 0.0% | $30.40 | $23.75 | +25.9% | Stock | 576485205 |
| CC | CHEMOURS CO COM | 391 | $19,000 | 0.0% | $48.59 * | $34.56 | +3.7% | Stock | 163851108 |
| EA | ELECTRONICS ARTS | 157 | $19,000 | 0.0% | $121.02 * | $116.88 | +0.9% | Stock | 285512109 |
| VB | VANGUARD SMALL CAP ETF | 131 | $19,000 | 0.0% | $145.04 | $138.19 | +6.3% | ETF | 922908751 |
| AER | AERCAP HOLDINGS N V SHS | 376 | $19,000 | 0.0% | $50.53 | $49.77 | +0.3% | Stock | N00985106 |
| — | WORLDPAY INC CL A | 230 | $19,000 | 0.0% | $82.61 | $82.61 | — | Stock | 981558109 |
| — | IAC/INTERACTIVECORP | 113 | $18,000 | 0.0% | $159.29 | $147.47 | — | Stock | 44919P508 |
| — | DST SYSTEMS INC | 216 | $18,000 | 0.0% | $83.33 | $55.56 | — | Stock | 233326107 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,536 | $18,000 | 0.0% | $11.72 | $13.82 | — | ETF | 37950E226 |
| DLTR | DOLLAR TREE STORES INC | 187 | $18,000 | 0.0% | $96.26 | $97.98 | -3.1% | Stock | 256746108 |
| — | TRAVELCENTERS OF AMERICA | 5,000 | $18,000 | 0.0% | $3.60 | $4.20 | — | Stock | 894174101 |
| REGN | REGENERON PHARMACEUTICALS INC | 53 | $18,000 | 0.0% | $339.62 | $449.29 | -23.8% | Stock | 75886F107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 100 | $18,000 | 0.0% | $180.00 * | $46.60 | -2.7% | ETF | 464288208 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 733 | $18,000 | 0.0% | $24.56 | $25.34 | -2.5% | ETF | 46429B267 |
| ENTG | ENTEGRIS INC | 521 | $18,000 | 0.0% | $34.55 * | $32.30 | +3.6% | Stock | 29362U104 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 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 | -2.4% | ETF | 808524839 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 329 | $18,000 | 0.0% | $54.71 * | $54.86 | -2.6% | ETF | 381430503 |
| BCE | BCE INC COM NEW | 423 | $18,000 | 0.0% | $42.55 * | $27.84 | -4.4% | Stock | 05534B760 |
| — | CDK GLOBAL INC COM | 289 | $18,000 | 0.0% | $62.28 | $72.86 | — | Stock | 12508E101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 109 | $17,000 | 0.0% | $155.96 | $146.79 | — | ETF | 78355W601 |
| EMN | EASTMAN CHEMICAL CO | 162 | $17,000 | 0.0% | $104.94 * | $64.09 | +26.0% | Stock | 277432100 |
| GWW | GRAINGER W W INC COM | 61 | $17,000 | 0.0% | $278.69 * | $207.97 | +22.1% | Stock | 384802104 |
| ICF | ISHARES COHEN & STEERS RLTY | 180 | $17,000 | 0.0% | $94.44 * | $50.87 | -8.3% | ETF | 464287564 |
| ING | ING GROEP NV ADR | 994 | $17,000 | 0.0% | $17.10 | $18.15 | -6.7% | ADR | 456837103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 716 | $17,000 | 0.0% | $23.74 | $24.83 | — | REIT | 35086T109 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 338 | $17,000 | 0.0% | $50.30 | $50.79 | +0.7% | ADR | 74435K204 |
| TRMB | TRIMBLE INC COM | 467 | $17,000 | 0.0% | $36.40 | $39.61 | -9.4% | Stock | 896239100 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 695 | $17,000 | 0.0% | $24.46 | $24.46 | — | Stock | 53071M104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $17,000 | 0.0% | $180.85 * | $41.04 | +11.1% | ETF | 464287580 |
| — | NATIONAL INSTRS CORP COM | 342 | $17,000 | 0.0% | $49.71 | $41.87 | — | Stock | 636518102 |
| MELI | MERCADOLIBRE INC | 49 | $17,000 | 0.0% | $346.94 * | $349.48 | +2.0% | Stock | 58733R102 |
| TSN | TYSON FOODS INC CL A | 229 | $17,000 | 0.0% | $74.24 * | $61.45 | -3.8% | Stock | 902494103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $17,000 | 0.0% | $51.52 | $57.91 | -11.2% | Stock | 636180101 |
| — | RITE AID CORP COM | 10,000 | $17,000 | 0.0% | $1.70 | $2.00 | — | Stock | 767754104 |
| CCEP | COCA COLA ENTERPRISEINC | 404 | $17,000 | 0.0% | $42.08 * | $33.17 | +0.6% | Stock | G25839104 |
| EXPE | EXPEDIA INC DEL COM | 150 | $17,000 | 0.0% | $113.33 * | $125.31 | -14.6% | Stock | 30212P303 |
| — | GRUBHUB INC COM | 167 | $17,000 | 0.0% | $101.80 | $94.16 | — | Stock | 400110102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 211 | $17,000 | 0.0% | $80.57 | $76.97 | +5.0% | Stock | 40171V100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 354 | $17,000 | 0.0% | $48.02 * | $49.27 | -0.0% | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP COM | 193 | $17,000 | 0.0% | $88.08 * | $64.19 | +3.6% | Stock | 03073E105 |
| — | 2U INC COM | 203 | $17,000 | 0.0% | $83.74 | $55.56 | — | Stock | 90214J101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 284 | $17,000 | 0.0% | $59.86 * | $50.33 | +0.2% | Stock | 957638109 |
| DLR | DIGITAL REALTY TRUST INC | 164 | $17,000 | 0.0% | $103.66 * | $88.31 | -8.8% | REIT | 253868103 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $17,000 | 0.0% | $15.45 | $12.73 | — | Stock | 49741E100 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | CEF | 018829101 |
| SYF | SYNCHRONY FINL COM | 497 | $17,000 | 0.0% | $34.21 * | $25.25 | +9.3% | Stock | 87165B103 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 189 | $16,000 | 0.0% | $84.66 | $90.99 | -8.0% | ETF | 92204A884 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,500 | $16,000 | 0.0% | $10.67 | $11.11 | — | REIT | 035710409 |
| NTNX | NUTANIX INC CL A | 332 | $16,000 | 0.0% | $48.19 | $39.67 | +23.8% | Stock | 67059N108 |
| — | PEOPLES BK BRIDGEPORT CN | 849 | $16,000 | 0.0% | $18.85 | $18.76 | — | Stock | 712704105 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $16,000 | 0.0% | $17.58 * | $17.09 | +5.7% | Stock | 652526203 |
| SLF | SUN LIFE FINANCIAL INC | 400 | $16,000 | 0.0% | $40.00 * | $38.16 | +7.8% | Stock | 866796105 |
| EPAM | EPAM SYS INC COM | 140 | $16,000 | 0.0% | $114.29 | $87.02 | +31.6% | Stock | 29414B104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 334 | $16,000 | 0.0% | $47.90 | $48.62 | -2.0% | ADR | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 157 | $16,000 | 0.0% | $101.91 * | $109.90 | -9.6% | Stock | M22465104 |
| AL | AIR LEASE CORP CL A | 383 | $16,000 | 0.0% | $41.78 * | $34.58 | +15.6% | Stock | 00912X302 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | ETF | 46429B465 |
| NOW | SERVICENOW INC COM | 98 | $16,000 | 0.0% | $163.27 * | $24.86 | +33.1% | Stock | 81762P102 |
| — | BANK OF THE OZARKS COM | 334 | $16,000 | 0.0% | $47.90 | $47.90 | — | Stock | 063904106 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 1,833 | $16,000 | 0.0% | $8.73 | $8.73 | — | CEF | 151461100 |
| ES | EVERSOURCE ENERGY COM | 275 | $16,000 | 0.0% | $58.18 * | $44.88 | +0.2% | Stock | 30040W108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 150 | $16,000 | 0.0% | $106.67 * | $52.66 | -1.0% | ETF | 92189F676 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 77 | $16,000 | 0.0% | $207.79 | $216.39 | -5.6% | Stock | 90384S303 |
| — | SPLUNK INC COM | 160 | $16,000 | 0.0% | $100.00 | $96.88 | — | Stock | 848637104 |
| — | ICC HLDGS INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Stock | 44931Q104 |
| RNG | RINGCENTRAL INC CL A | 245 | $16,000 | 0.0% | $65.31 * | $38.59 | +64.5% | Stock | 76680R206 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 119 | $16,000 | 0.0% | $134.45 | $131.91 | — | ADR | 16949N109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 204 | $16,000 | 0.0% | $78.43 * | $78.54 | -2.3% | Stock | 43300A203 |
| ARCC | ARES CAP CORP COM | 981 | $16,000 | 0.0% | $16.31 * | $7.30 | +4.6% | CEF | 04010L103 |
| RELX | RELX PLC SPONSORED ADR | 749 | $16,000 | 0.0% | $21.36 * | $21.87 | -4.5% | ADR | 759530108 |
| STLD | STEEL DYNAMICS INC | 363 | $16,000 | 0.0% | $44.08 * | $32.45 | +15.9% | Stock | 858119100 |
| — | CRANE CO COM | 177 | $16,000 | 0.0% | $90.40 | $84.94 | — | Stock | 224399105 |
| MCHI | ISHARES MSCI CHINA ETF | 232 | $16,000 | 0.0% | $68.97 | $60.14 | +14.0% | ETF | 46429B671 |
| LOPE | GRAND CANYON ED INC COM | 153 | $16,000 | 0.0% | $104.58 | $81.48 | +28.8% | Stock | 38526M106 |
| MSCI | MSCI INC COM | 106 | $16,000 | 0.0% | $150.94 * | $124.30 | +10.9% | Stock | 55354G100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 386 | $16,000 | 0.0% | $41.45 | $41.64 | — | Stock | 531229409 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 101 | $15,000 | 0.0% | $148.51 * | $45.75 | +3.4% | Stock | 679580100 |
| — | BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND | 1,166 | $15,000 | 0.0% | $12.86 | $12.86 | — | CEF | 09254P108 |
| — | LIBERTY MEDIA CORP SERIES C | 493 | $15,000 | 0.0% | $30.43 | $32.49 | — | Stock | 531229854 |
| — | WEATHERFORD INTL PLC ORD SHS | 6,543 | $15,000 | 0.0% | $2.29 | $2.29 | — | Stock | G48833100 |
| LYB | LYONDELLBASELL | 143 | $15,000 | 0.0% | $104.90 * | $63.58 | +3.3% | Stock | N53745100 |
| CHGG | CHEGG INC COM | 749 | $15,000 | 0.0% | $20.03 * | $14.28 | +44.7% | Stock | 163092109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | REIT | 681936100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 303 | $15,000 | 0.0% | $49.50 | $49.45 | -1.1% | ETF | 922020805 |
| SEIC | SEI INVESTMENTS CO COM | 199 | $15,000 | 0.0% | $75.38 * | $60.18 | +12.3% | Stock | 784117103 |
| FIVE | FIVE BELOW INC COM | 206 | $15,000 | 0.0% | $72.82 | $58.11 | +26.2% | Stock | 33829M101 |
| MIDD | MIDDLEBY CORP | 125 | $15,000 | 0.0% | $120.00 * | $127.40 | -2.8% | Stock | 596278101 |
| FTNT | FORTINET INC COM | 272 | $15,000 | 0.0% | $55.15 * | $9.39 | +14.2% | Stock | 34959E109 |
| CRL | CHARLES RIVER LABS HLDG | 137 | $15,000 | 0.0% | $109.49 * | $105.13 | +1.5% | Stock | 159864107 |
| — | ASPEN TECHNOLOGY INC COM | 186 | $15,000 | 0.0% | $80.65 | $80.12 | — | Stock | 045327103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 130 | $15,000 | 0.0% | $115.38 * | $115.54 | -2.4% | ETF | 464288281 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 156 | $15,000 | 0.0% | $96.15 * | $92.69 | +1.6% | ETF | 33939L688 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 475 | $14,000 | 0.0% | $29.47 | $29.47 | — | ETF | 73935X575 |
| HMC | HONDA MOTOR LTD AMERN SHS | 405 | $14,000 | 0.0% | $34.57 | $30.40 | +14.2% | ADR | 438128308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 281 | $14,000 | 0.0% | $49.82 * | $45.28 | -4.2% | Stock | 416515104 |
| HXL | HEXCEL CORP NEW COM | 212 | $14,000 | 0.0% | $66.04 * | $55.68 | +16.0% | Stock | 428291108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 136 | $14,000 | 0.0% | $102.94 * | $42.77 | +7.1% | Stock | 579780206 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 190 | $14,000 | 0.0% | $73.68 | $39.97 | +85.4% | Stock | 803607100 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 173 | $14,000 | 0.0% | $80.92 | $81.65 | -0.4% | ETF | 97717W836 |
| — | HALYARD HEALTH INC COM | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Stock | 40650V100 |
| DG | DOLLAR GEN CORP | 145 | $14,000 | 0.0% | $96.55 * | $71.70 | +17.8% | Stock | 256677105 |
| XYZ | SQUARE INC CL A | 283 | $14,000 | 0.0% | $49.47 | $45.90 | +7.2% | Stock | 852234103 |
| — | AEGON N V ISIN #US0079241032 | 2,127 | $14,000 | 0.0% | $6.58 | $5.96 | — | ADR | 007924103 |
| WAB | WABTEC | 178 | $14,000 | 0.0% | $78.65 | $74.97 | +3.7% | Stock | 929740108 |
| FANG | DIAMONDBACK ENERGY INC COM | 109 | $14,000 | 0.0% | $128.44 * | $89.35 | +9.5% | Stock | 25278X109 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,000 | $14,000 | 0.0% | $14.00 | $14.12 | +1.0% | Stock | 33833Q106 |
| — | GOLDCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Stock | 380956409 |
| ORANY | ORANGE SPONSORED ADR | 804 | $14,000 | 0.0% | $17.41 | $16.71 | +2.2% | ADR | 684060106 |
| — | SYNEOS HEALTH INC CL A | 385 | $14,000 | 0.0% | $36.36 | $36.36 | — | Stock | 87166B102 |
| BWXT | BWX TECHNOLOGIES INC COM | 213 | $14,000 | 0.0% | $65.73 * | $50.30 | +14.7% | Stock | 05605H100 |
| EWBC | EAST WEST BANCORP | 216 | $14,000 | 0.0% | $64.81 * | $46.49 | +10.9% | Stock | 27579R104 |
| MTN | VAIL RESORTS INC | 65 | $14,000 | 0.0% | $215.38 * | $218.14 | +1.6% | Stock | 91879Q109 |
| RJF | RAYMOND JAMES FINL INC | 161 | $14,000 | 0.0% | $86.96 * | $52.38 | +1.1% | Stock | 754730109 |
| UAL | UNITED CONTL HLDGS INC | 202 | $14,000 | 0.0% | $69.31 | $63.95 | +8.6% | Stock | 910047109 |
| — | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ETF | 73935X401 |
| — | CERNER CORP | 242 | $14,000 | 0.0% | $57.85 | $68.69 | — | Stock | 156782104 |
| — | DUNKIN BRANDS GROUP INC COM | 222 | $13,000 | 0.0% | $58.56 | $58.38 | — | Stock | 265504100 |
| — | SYMANTEC CORP | 506 | $13,000 | 0.0% | $25.69 | $32.00 | — | Stock | 871503108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 178 | $13,000 | 0.0% | $73.03 | $71.18 | +3.4% | ETF | 922042742 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 850 | $13,000 | 0.0% | $15.29 | $15.29 | — | CEF | 41013T105 |
| — | SIRIUS XM RADIO INC | 2,017 | $13,000 | 0.0% | $6.45 | $5.45 | — | Stock | 82968B103 |
| WEC | WEC ENERGY GROUP INC COM | 212 | $13,000 | 0.0% | $61.32 * | $48.33 | +1.3% | Stock | 92939U106 |
| — | BERRY PLASTICS GROUPINC COM | 243 | $13,000 | 0.0% | $53.50 | $56.90 | — | Stock | 08579W103 |
| VALE | VALE SA (ADR) | 1,000 | $13,000 | 0.0% | $13.00 * | $13.16 | -3.3% | ADR | 91912E105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | REIT | 45781V101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 91 | $13,000 | 0.0% | $142.86 | $136.88 | — | Stock | 82669G104 |
| HOLX | HOLOGIC INC | 359 | $13,000 | 0.0% | $36.21 * | $40.36 | -7.4% | Stock | 436440101 |
| COF | CAPITAL ONE FINANCIAL CORP | 138 | $13,000 | 0.0% | $94.20 * | $72.73 | +15.2% | Stock | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 763 | $13,000 | 0.0% | $17.04 | $22.50 | -24.0% | ADR | 881624209 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 555 | $13,000 | 0.0% | $23.42 | $23.42 | — | ETF | 73936Q769 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 388 | $13,000 | 0.0% | $33.51 | $33.82 | +0.9% | ETF | 46429B598 |
| BC | BRUNSWICK CORP COM | 224 | $13,000 | 0.0% | $58.04 * | $48.24 | +6.7% | Stock | 117043109 |
| — | ELECTRONICS FOR IMAGING INC | 465 | $13,000 | 0.0% | $27.96 | $27.96 | — | Stock | 286082102 |
| EME | EMCOR GROUP INC | 169 | $13,000 | 0.0% | $76.92 | $76.48 | -1.1% | Stock | 29084Q100 |
| NAVI | NAVIENT CORPORATION COM | 958 | $13,000 | 0.0% | $13.57 * | $13.64 | -3.8% | Stock | 63938C108 |
| — | DB COMMODITY INDEX TRACKING | 750 | $13,000 | 0.0% | $17.33 | $16.00 | — | ETF | 73935S105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 237 | $13,000 | 0.0% | $54.85 * | $63.33 | -10.1% | Stock | 76131D103 |
| ALV | AUTOLIV INC COM | 87 | $13,000 | 0.0% | $149.43 * | $82.70 | +5.5% | Stock | 052800109 |
| INCY | INCYTE CORP COM | 150 | $12,000 | 0.0% | $80.00 * | $126.52 | -34.1% | Stock | 45337C102 |
| — | CORE LABORATORIES NV | 107 | $12,000 | 0.0% | $112.15 | $112.15 | — | Stock | N22717107 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 31,500 | $12,000 | 0.0% | $0.38 | $0.39 | — | Stock | 00507W107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 145 | $12,000 | 0.0% | $82.76 * | $86.40 | -0.9% | ETF | 464288513 |
| XRAY | DENTSPLY INTL INC (NEW) | 236 | $12,000 | 0.0% | $50.85 | $62.73 | -19.8% | Stock | 24906P109 |
| DHI | D R HORTON INC | 271 | $12,000 | 0.0% | $44.28 * | $35.05 | +14.9% | Stock | 23331A109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 118 | $12,000 | 0.0% | $101.69 | $101.72 | -0.2% | ETF | 72201R833 |
| GRMN | GARMIN LTD | 200 | $12,000 | 0.0% | $60.00 * | $42.01 | +16.6% | Stock | H2906T109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $12,000 | 0.0% | $131.87 | $119.17 | +8.8% | ETF | 922908538 |
| CMP | COMPASS MINERALS INTL INC. CMN | 199 | $12,000 | 0.0% | $60.30 * | $53.16 | -8.7% | Stock | 20451N101 |
| — | GUGGENHEIM CHINA TECHNOLOGY ETF | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | ETF | 18383Q135 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 795 | $12,000 | 0.0% | $15.09 | $16.46 | — | ADR | 87936R106 |
| — | NUANCE COMMUNICATIONS INC | 793 | $12,000 | 0.0% | $15.13 | $15.17 | — | Stock | 67020Y100 |
| CCI | CROWN CASTLE INTL CORP | 113 | $12,000 | 0.0% | $106.19 * | $77.30 | +2.3% | REIT | 22822V101 |
| EXP | EAGLE MATERIALS INC COM | 114 | $12,000 | 0.0% | $105.26 * | $103.82 | -4.5% | Stock | 26969P108 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $12,000 | 0.0% | $134.83 * | $61.76 | +7.0% | ETF | 464287846 |
| LEA | LEAR CORP | 63 | $12,000 | 0.0% | $190.48 * | $144.51 | +10.1% | Stock | 521865204 |
| BCS | BARCLAYS PLC ADR | 1,048 | $12,000 | 0.0% | $11.45 * | $10.59 | +11.7% | ADR | 06738E204 |
| — | VERSUM MATLS INC COM | 318 | $12,000 | 0.0% | $37.74 | $38.22 | — | Stock | 92532W103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $12,000 | 0.0% | $99.17 * | $103.23 | -0.9% | ETF | 72201R817 |
| — | SENSATA TECHNOLOGIES HLDNG PLC SHS | 228 | $12,000 | 0.0% | $52.63 | $52.24 | — | Stock | N7902X106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 14 | $12,000 | 0.0% | $857.14 * | $864.92 | -4.9% | Stock | G9618E107 |
| CX | CEMEX S.A.B. DE C.V. | 1,831 | $12,000 | 0.0% | $6.55 | $8.61 | -23.1% | ADR | 151290889 |
| RIG | TRANSOCEAN | 1,070 | $11,000 | 0.0% | $10.28 * | $10.21 | -3.0% | Stock | H8817H100 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 692 | $11,000 | 0.0% | $15.90 | $17.34 | — | Stock | 843395104 |
| ICUI | I C U MEDICAL INC | 43 | $11,000 | 0.0% | $255.81 | $235.01 | +7.4% | Stock | 44930G107 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 82 | $11,000 | 0.0% | $134.15 | $136.53 | -2.7% | ETF | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 140 | $11,000 | 0.0% | $78.57 * | $76.90 | -1.1% | ETF | 337345102 |
| CVNA | CARVANA CO CL A | 500 | $11,000 | 0.0% | $22.00 * | $18.23 | +25.8% | Stock | 146869102 |
| RBC | RBC BEARINGS INC COM | 85 | $11,000 | 0.0% | $129.41 * | $124.19 | +0.0% | Stock | 75524B104 |
| AEM | AGNICO EAGLE MINES LTD COM | 265 | $11,000 | 0.0% | $41.51 * | $39.49 | -9.2% | Stock | 008474108 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 1,061 | $11,000 | 0.0% | $10.37 | $14.37 | — | Stock | 096627104 |
| — | NORDSTROM INC COM | 233 | $11,000 | 0.0% | $47.21 | $47.04 | — | Stock | 655664100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | CEF | 756158101 |
| ILMN | ILLUMINA INC | 45 | $11,000 | 0.0% | $244.44 * | $186.17 | +23.5% | Stock | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 280 | $11,000 | 0.0% | $39.29 | $38.51 | — | Stock | 531229607 |
| WRB | W R BERKLEY CORPORATION COM | 155 | $11,000 | 0.0% | $70.97 * | $17.12 | +5.4% | Stock | 084423102 |
| KLAC | KLA-TENCOR CORP | 102 | $11,000 | 0.0% | $107.84 * | $83.91 | +15.5% | Stock | 482480100 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 144 | $11,000 | 0.0% | $76.39 * | $75.76 | +3.4% | ETF | 464288174 |
| SMG | SCOTTS MIRACLE GRO CO | 126 | $11,000 | 0.0% | $87.30 * | $74.01 | -11.9% | Stock | 810186106 |
| CASH | META FINL GROUP INC COM | 100 | $11,000 | 0.0% | $110.00 * | $24.72 | +41.5% | Stock | 59100U108 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $11,000 | 0.0% | $36.67 * | $30.79 | +9.3% | Stock | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119 | $11,000 | 0.0% | $92.44 * | $66.68 | +17.1% | Stock | 12541W209 |
| SHAK | SHAKE SHACK INC CL A | 257 | $11,000 | 0.0% | $42.80 * | $34.27 | +21.5% | Stock | 819047101 |
| HUM | HUMANA INC COM | 38 | $10,000 | 0.0% | $263.16 * | $228.85 | +10.0% | Stock | 444859102 |
| NDAQ | NASDAQ STK MKT INC | 111 | $10,000 | 0.0% | $90.09 * | $22.89 | +11.5% | Stock | 631103108 |
| — | NUSTAR ENERGY LP UNIT | 500 | $10,000 | 0.0% | $20.00 | $40.00 | — | Stock | 67058H102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 87 | $10,000 | 0.0% | $114.94 * | $89.63 | +21.7% | Stock | 445658107 |
| — | ZIX CORP COM | 2,240 | $10,000 | 0.0% | $4.46 | $4.46 | — | Stock | 98974P100 |
| — | EATON VANCE CORP COM NON VTG | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | Stock | 278265103 |
| CBRL | CRACKER BARREL INC | 60 | $10,000 | 0.0% | $166.67 * | $108.20 | +6.0% | Stock | 22410J106 |
| CDW | CDW CORP COM USD0.01 | 138 | $10,000 | 0.0% | $72.46 * | $66.43 | -3.5% | Stock | 12514G108 |
| — | SYNTHETIC BIOLOGICS INC COM | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | Stock | 87164U102 |
| OGS | ONE GAS INC | 150 | $10,000 | 0.0% | $66.67 | $75.81 | -12.9% | Stock | 68235P108 |
| TDC | TERADATA CORP | 241 | $10,000 | 0.0% | $41.49 * | $39.39 | +0.7% | Stock | 88076W103 |
| EPC | EDGEWELL PERS CARE CO COM | 215 | $10,000 | 0.0% | $46.51 * | $67.23 | -33.8% | Stock | 28035Q102 |
| — | RSP PERMIAN INC COM | 208 | $10,000 | 0.0% | $48.08 | $44.61 | — | Stock | 74978Q105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 153 | $10,000 | 0.0% | $65.36 | $59.46 | — | Stock | 83001A102 |
| — | WABCO HLDGS INC COM | 77 | $10,000 | 0.0% | $129.87 | $129.36 | — | Stock | 92927K102 |
| SNA | SNAP ON INC COM | 69 | $10,000 | 0.0% | $144.93 * | $131.67 | -8.2% | Stock | 833034101 |
| — | TD AMERITRADE HOLDING CP | 176 | $10,000 | 0.0% | $56.82 | $54.17 | — | Stock | 87236Y108 |
| — | POTBELLY CORP COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | Stock | 73754Y100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | REIT | 04208T108 |
| — | VERMILLION INC COM NEW | 7,000 | $10,000 | 0.0% | $1.43 | $1.43 | — | Stock | 92407M206 |
| ERIC | ERICSSON ADR B SEK 10 | 1,496 | $10,000 | 0.0% | $6.68 * | $6.22 | +2.8% | ADR | 294821608 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 118 | $10,000 | 0.0% | $84.75 | $94.27 | -8.6% | Stock | 955306105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 209 | $10,000 | 0.0% | $47.85 * | $41.73 | +9.8% | Stock | 868459108 |
| — | IBERIABANK CORP COM | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | Stock | 450828108 |
| — | RUBICON TECHNOLOGY INC | 1,500 | $10,000 | 0.0% | $6.67 | $8.00 | — | Stock | 78112T107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 351 | $10,000 | 0.0% | $28.49 | $34.19 | — | Stock | 007800105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 189 | $10,000 | 0.0% | $52.91 | $42.22 | +27.4% | Stock | 98954M200 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,170 | $10,000 | 0.0% | $8.55 | $8.17 | +4.1% | ADR | 86562M209 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 192 | $10,000 | 0.0% | $52.08 | $52.08 | — | ETF | 73935X781 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 258 | $10,000 | 0.0% | $38.76 * | $25.29 | +9.8% | Stock | 31620R303 |
| — | LIBERTY PPTY TR SH BEN INT | 250 | $10,000 | 0.0% | $40.00 | $44.00 | — | REIT | 531172104 |
| — | SENESTECH INC COM | 17,800 | $9,000 | 0.0% | $0.51 | $0.73 | — | Stock | 81720R109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 26 | $9,000 | 0.0% | $346.15 | $317.84 | +7.5% | ETF | 78467Y107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 21 | $9,000 | 0.0% | $428.57 * | $387.24 | -6.9% | REIT | 29444U700 |
| ADNT | ADIENT PLC ORD SHS | 146 | $9,000 | 0.0% | $61.64 * | $69.96 | -15.4% | Stock | G0084W101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $9,000 | 0.0% | $30.00 * | $27.09 | +6.0% | ETF | 33738R605 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 207 | $9,000 | 0.0% | $43.48 | $49.50 | -12.2% | Stock | 421906108 |
| — | AMERICA MOVIL SERIES L ADR | 487 | $9,000 | 0.0% | $18.48 | $18.21 | — | ADR | 02364W105 |
| — | DELPHI AUTOMOTIVE PLC COM | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | Stock | G6095L109 |
| AXTA | AXALTA COATING SYS LTD COM | 292 | $9,000 | 0.0% | $30.82 * | $31.22 | -3.3% | Stock | G0750C108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 75 | $9,000 | 0.0% | $120.00 * | $112.60 | +9.1% | ADR | 783513203 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $9,000 | 0.0% | $32.03 * | $31.40 | -1.7% | ETF | 97717X594 |
| — | YY INC ADS REPCOM CLA | 81 | $9,000 | 0.0% | $111.11 | $89.19 | — | ADR | 98426T106 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 179 | $9,000 | 0.0% | $50.28 | $45.32 | — | Stock | G47567105 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | CEF | 33733G109 |
| — | PRETIUM RESOURCES INC. | 1,300 | $9,000 | 0.0% | $6.92 | $9.23 | — | Stock | 74139C102 |
| — | AZUL S A SPONSR ADR PFD | 270 | $9,000 | 0.0% | $33.33 | $25.93 | — | ADR | 05501U106 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 936 | $9,000 | 0.0% | $9.62 | $9.62 | -0.5% | ADR | 87927Y102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,340 | $9,000 | 0.0% | $6.72 | $6.32 | +5.1% | ADR | 606822104 |
| TIAIY | TELECOM ITALIA SP A CL A | 1,120 | $9,000 | 0.0% | $8.04 | $7.88 | — | ADR | 87927Y201 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CEF | 27829G106 |
| AN | AUTONATION INC | 200 | $9,000 | 0.0% | $45.00 * | $43.30 | +8.0% | Stock | 05329W102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $9,000 | 0.0% | $58.06 | $58.61 | -2.8% | ETF | 46435G524 |
| — | POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | ETF | 73937B837 |
| — | KMG CHEMICALS INC COM | 150 | $9,000 | 0.0% | $60.00 | $66.67 | — | Stock | 482564101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 56 | $9,000 | 0.0% | $160.71 * | $51.13 | +2.6% | ETF | 78464A821 |
| LII | LENNOX INTL INC COM | 45 | $9,000 | 0.0% | $200.00 * | $188.99 | -1.5% | Stock | 526107107 |
| — | GLOBAL X MLP ETF | 1,044 | $9,000 | 0.0% | $8.62 | $8.62 | — | ETF | 37950E473 |
| — | ACXIOM CORP | 406 | $9,000 | 0.0% | $22.17 | $26.08 | — | Stock | 005125109 |
| OC | OWENS CORNING | 110 | $9,000 | 0.0% | $81.82 | $73.58 | +9.3% | Stock | 690742101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 144 | $8,000 | 0.0% | $55.56 | $54.41 | +0.6% | ETF | 92203J407 |
| FHI | FEDERATED INVS PA CL B CLASS B | 238 | $8,000 | 0.0% | $33.61 * | $22.20 | +6.1% | Stock | 314211103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 207 | $8,000 | 0.0% | $38.65 * | $37.15 | -1.7% | ETF | 808524888 |
| IT | GARTNER INC COM | 64 | $8,000 | 0.0% | $125.00 * | $122.29 | -3.8% | Stock | 366651107 |
| ACIW | ACI WORLDWIDE INC COM | 335 | $8,000 | 0.0% | $23.88 | $23.64 | +0.4% | Stock | 004498101 |
| — | ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 | 1,165 | $8,000 | 0.0% | $6.87 | $5.97 | — | ADR | 00756M404 |
| SNAP | SNAP INC CL A | 500 | $8,000 | 0.0% | $16.00 | $14.51 | +9.4% | Stock | 83304A106 |
| — | LOGMEIN INC COM | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | Stock | 54142L109 |
| — | VALEANT PHARMACEUTICALS | 491 | $8,000 | 0.0% | $16.29 | $13.54 | — | Stock | 91911K102 |
| LKQ | LKQ CORP COM | 220 | $8,000 | 0.0% | $36.36 * | $32.06 | +6.3% | Stock | 501889208 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $21.33 * | $9.32 | +12.6% | CEF | 861780104 |
| TMUS | T MOBILE US INC COM | 125 | $8,000 | 0.0% | $64.00 * | $58.95 | +0.0% | Stock | 872590104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 750 | $8,000 | 0.0% | $10.67 * | $11.16 | +0.8% | Stock | 46269C102 |
| ETSY | ETSY INC COM | 278 | $8,000 | 0.0% | $28.78 * | $18.53 | +51.4% | Stock | 29786A106 |
| — | FLIR SYSTEMS INC | 150 | $8,000 | 0.0% | $53.33 | $38.96 | — | Stock | 302445101 |
| SEE | SEALED AIR CORP NEW COM | 197 | $8,000 | 0.0% | $40.61 * | $38.16 | -2.5% | Stock | 81211K100 |
| — | DUN & BRADSTREET CORP DEL NEW | 67 | $8,000 | 0.0% | $119.40 | $117.75 | — | Stock | 26483E100 |
| MDB | MONGODB INC CL A | 175 | $8,000 | 0.0% | $45.71 * | $29.25 | +48.4% | Stock | 60937P106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 134 | $8,000 | 0.0% | $59.70 * | $54.37 | +4.4% | Stock | 001744101 |
| MFC | MANULIFE FINL CORP | 454 | $8,000 | 0.0% | $17.62 * | $19.95 | -6.9% | Stock | 56501R106 |
| PRI | PRIMERICA INC COM | 84 | $8,000 | 0.0% | $95.24 | $100.44 | -3.8% | Stock | 74164M108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 80 | $8,000 | 0.0% | $100.00 * | $50.50 | -1.5% | ETF | 78464A839 |
| CNP | CENTERPOINT ENERGY INC COM | 300 | $8,000 | 0.0% | $26.67 * | $21.46 | +1.1% | Stock | 15189T107 |
| TAL | TAL ED GROUP SPONSORED ADS | 216 | $8,000 | 0.0% | $37.04 | $28.55 | +29.9% | ADR | 874080104 |
| HGV | HILTON GRAND VACATIONS INC COM | 197 | $8,000 | 0.0% | $40.61 * | $43.81 | -1.8% | Stock | 43283X105 |
| AMRC | AMERESCO INC CL A | 586 | $8,000 | 0.0% | $13.65 * | $7.08 | +83.5% | Stock | 02361E108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 99 | $8,000 | 0.0% | $80.81 | $85.32 | -6.0% | Stock | 530307305 |
| — | COTIVITI HLDGS INC COM | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | Stock | 22164K101 |
| — | IMMUNOGEN INC | 798 | $8,000 | 0.0% | $10.03 | $10.03 | — | Stock | 45253H101 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 55 | $8,000 | 0.0% | $145.45 * | $151.23 | -0.2% | Stock | G50871105 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $8,000 | 0.0% | $22.86 * | $18.51 | -2.0% | Stock | 12621E103 |
| ALKS | ALKERMES PLC SHS | 144 | $8,000 | 0.0% | $55.56 * | $58.50 | -0.9% | Stock | G01767105 |
| QRVO | QORVO INC COM | 113 | $8,000 | 0.0% | $70.80 | $69.91 | +0.8% | Stock | 74736K101 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 93 | $8,000 | 0.0% | $86.02 | $92.92 | -7.3% | ETF | 78464A607 |
| EXAS | EXACT SCIENCES CORP | 189 | $8,000 | 0.0% | $42.33 * | $40.25 | +0.2% | Stock | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 157 | $8,000 | 0.0% | $50.96 * | $37.11 | +40.5% | Stock | 339750101 |
| SNPS | SYNOPSYS INC COM | 89 | $7,000 | 0.0% | $78.65 * | $77.58 | +7.3% | Stock | 871607107 |
| — | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | ETF | 18383M605 |
| WEN | WENDYS CO COM | 400 | $7,000 | 0.0% | $17.50 | $16.59 | +5.8% | Stock | 95058W100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $7,000 | 0.0% | $14.00 | $10.22 | +38.3% | ADR | 71654V408 |
| ROKU | ROKU INC COM CL A | 227 | $7,000 | 0.0% | $30.84 | $38.08 | -18.3% | Stock | 77543R102 |
| — | WHITING PETROLEUM CORPORATION | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | Stock | 966387409 |
| — | NEW RELIC INC COM | 91 | $7,000 | 0.0% | $76.92 | $52.17 | — | Stock | 64829B100 |
| CNC | CENTENE CORP DEL | 67 | $7,000 | 0.0% | $104.48 * | $45.37 | +17.8% | Stock | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 903 | $7,000 | 0.0% | $7.75 | $8.74 | -9.6% | ADR | 05946K101 |
| EGP | EASTGROUP PPTY INC COM | 81 | $7,000 | 0.0% | $86.42 | $86.42 | — | REIT | 277276101 |
| VV | VANGUARD LARGE CAP | 59 | $7,000 | 0.0% | $118.64 * | $119.50 | +1.4% | ETF | 922908637 |
| YELP | YELP INC | 159 | $7,000 | 0.0% | $44.03 * | $44.48 | -6.1% | Stock | 985817105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 45 | $7,000 | 0.0% | $155.56 | $146.00 | +7.1% | ETF | 464287689 |
| ANDE | ANDERSONS INC | 200 | $7,000 | 0.0% | $35.00 * | $27.78 | +0.3% | Stock | 034164103 |
| JKHY | HENRY JACK & ASSOC INC | 58 | $7,000 | 0.0% | $120.69 * | $110.76 | -0.4% | Stock | 426281101 |
| SF | STIFEL FINL CORP COM | 118 | $7,000 | 0.0% | $59.32 * | $28.79 | +22.2% | Stock | 860630102 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 170 | $7,000 | 0.0% | $41.18 * | $45.42 | -6.6% | ADR | 824596100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 45 | $7,000 | 0.0% | $155.56 * | $140.63 | -2.7% | Stock | G96629103 |
| VMC | VULCAN MATLS CO COM | 58 | $7,000 | 0.0% | $120.69 * | $112.62 | -5.3% | Stock | 929160109 |
| — | U S SILICA HLDGS INC COM | 290 | $7,000 | 0.0% | $24.14 | $31.03 | — | Stock | 90346E103 |
| — | CASTLE BRANDS INC COM | 5,800 | $7,000 | 0.0% | $1.21 | $1.21 | — | Stock | 148435100 |
| LNT | ALLIANT ENERGY CORP COM | 159 | $7,000 | 0.0% | $44.03 * | $32.78 | -2.3% | Stock | 018802108 |
| ON | ON SEMICONDUCTOR CORP COM | 299 | $7,000 | 0.0% | $23.41 * | $16.09 | +52.0% | Stock | 682189105 |
| — | PARSLEY ENERGY INC CL A | 239 | $7,000 | 0.0% | $29.29 | $27.44 | — | Stock | 701877102 |
| — | ATHENA HEALTH INC. | 49 | $7,000 | 0.0% | $142.86 | $122.45 | — | Stock | 04685W103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 44 | $7,000 | 0.0% | $159.09 * | $70.26 | +7.3% | ETF | 464287879 |
| AEIS | ADVANCED ENERGY IND | 103 | $7,000 | 0.0% | $67.96 * | $67.77 | -7.5% | Stock | 007973100 |
| POWI | POWER INTEGRATIONS INC COM | 96 | $7,000 | 0.0% | $72.92 * | $32.97 | -4.1% | Stock | 739276103 |
| IXN | ISHARES GLOBAL TECH ETF | 46 | $7,000 | 0.0% | $152.17 * | $25.31 | +4.3% | ETF | 464287291 |
| AMD | ADVANCED MICRO DEVICES INC COM | 650 | $7,000 | 0.0% | $10.77 * | $11.86 | -15.2% | Stock | 007903107 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 746779107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 106 | $7,000 | 0.0% | $66.04 | $75.47 | — | REIT | 512816109 |
| — | ANSYS INC | 44 | $7,000 | 0.0% | $159.09 | $146.69 | — | Stock | 03662Q105 |
| VRSN | VERISIGN INC | 56 | $7,000 | 0.0% | $125.00 * | $106.93 | +9.9% | Stock | 92343E102 |
| — | LIVEPERSON INC | 447 | $7,000 | 0.0% | $15.66 | $12.31 | — | Stock | 538146101 |
| — | YAHOO INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CEF | 021346101 |
| EWJ | ISHARES MSCI JAPAN ETF | 115 | $7,000 | 0.0% | $60.87 | $54.53 | +11.3% | ETF | 46434G822 |
| LNG | CHENIERE ENERGY INC COM NEW | 135 | $7,000 | 0.0% | $51.85 * | $55.09 | -3.0% | Stock | 16411R208 |
| — | ORBITAL ATK INC COM | 51 | $7,000 | 0.0% | $137.25 | $129.54 | — | Stock | 68557N103 |
| NTAP | NETAPP INC | 117 | $7,000 | 0.0% | $59.83 * | $37.43 | +33.6% | Stock | 64110D104 |
| BURL | BURLINGTON STORES INC COM | 50 | $7,000 | 0.0% | $140.00 * | $123.55 | +7.8% | Stock | 122017106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 148 | $7,000 | 0.0% | $47.30 * | $49.99 | -1.3% | ETF | 46432F859 |
| CAKE | CHEESECAKE FACTORY INC | 148 | $7,000 | 0.0% | $47.30 * | $38.73 | +5.4% | Stock | 163072101 |
| LITE | LUMENTUM HLDGS INC COM | 108 | $7,000 | 0.0% | $64.81 | $58.13 | +9.8% | Stock | 55024U109 |
| TER | TERADYNE INC COM | 150 | $7,000 | 0.0% | $46.67 * | $43.91 | +0.0% | Stock | 880770102 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 2,345 | $7,000 | 0.0% | $2.99 | $2.99 | — | Stock | 900435108 |
| PSA | PUBLIC STORAGE INC | 33 | $7,000 | 0.0% | $212.12 * | $143.09 | +2.1% | REIT | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 181 | $7,000 | 0.0% | $38.67 * | $29.78 | +13.2% | Stock | 099502106 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 516 | $7,000 | 0.0% | $13.57 | $13.57 | — | CEF | 09250U101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $7,000 | 0.0% | $40.94 | $38.48 | +6.0% | ETF | 78464A888 |
| POOL | POOL CORPORATION COM | 45 | $7,000 | 0.0% | $155.56 * | $125.89 | +6.4% | Stock | 73278L105 |
| ARW | ARROW ELECTRS INC COM | 83 | $6,000 | 0.0% | $72.29 * | $79.07 | -2.6% | Stock | 042735100 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | REIT | 042315507 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 46 | $6,000 | 0.0% | $130.43 * | $88.57 | +6.2% | REIT | 015271109 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 371 | $6,000 | 0.0% | $16.17 | $16.17 | — | ETF | 73935X716 |
| SATS | ECHOSTAR HOLDING CORP | 114 | $6,000 | 0.0% | $52.63 * | $47.62 | -10.2% | Stock | 278768106 |
| LGND | LIGAND PHARMACEUTICALS INC | 34 | $6,000 | 0.0% | $176.47 * | $86.68 | +18.9% | Stock | 53220K504 |
| PKX | POSCO SPON ADR | 82 | $6,000 | 0.0% | $73.17 * | $71.80 | +9.8% | ADR | 693483109 |
| TWLO | TWILIO INC CL A | 155 | $6,000 | 0.0% | $38.71 | $28.92 | +32.0% | Stock | 90138F102 |
| SNN | SMITH & NEPHEW PLC ADR | 148 | $6,000 | 0.0% | $40.54 * | $35.93 | +6.2% | ADR | 83175M205 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 47 | $6,000 | 0.0% | $127.66 * | $107.51 | +2.1% | Stock | V7780T103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $6,000 | 0.0% | $42.86 * | $43.19 | +2.6% | Stock | 70959W103 |
| — | WORLD WRESTLING ENTMT INC CL A | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | Stock | 98156Q108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 54 | $6,000 | 0.0% | $111.11 * | $41.37 | -4.2% | ETF | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 101 | $6,000 | 0.0% | $59.41 * | $12.33 | -9.3% | Stock | 892356106 |
| BHF | BRIGHTHOUSE FINL INC COM | 117 | $6,000 | 0.0% | $51.28 | $59.99 | -14.3% | Stock | 10922N103 |
| — | WPX ENERGY INC | 424 | $6,000 | 0.0% | $14.15 | $12.07 | — | Stock | 98212B103 |
| — | MYLAN N V SHS EURO | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | Stock | N59465109 |
| FRCB | FIRST REPUBLIC BANK | 63 | $6,000 | 0.0% | $95.24 * | $93.26 | -4.4% | Stock | 33616C100 |
| — | ELEMENTS ROGERS TOTAL RETURN | 1,101 | $6,000 | 0.0% | $5.45 | $5.45 | — | ETF | 870297801 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | Stock | 371927104 |
| SCHH | SCH US REIT ETF | 153 | $6,000 | 0.0% | $39.22 * | $20.79 | -8.0% | ETF | 808524847 |
| — | EVERBRIDGE INC COM | 152 | $6,000 | 0.0% | $39.47 | $23.95 | — | Stock | 29978A104 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $15.69 | +75.9% | Stock | 427746102 |
| — | NEWFIELD EXPLORATION CO | 248 | $6,000 | 0.0% | $24.19 | $29.30 | — | Stock | 651290108 |
| EIX | EDISON INTL COM | 100 | $6,000 | 0.0% | $60.00 * | $55.33 | -17.4% | Stock | 281020107 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 105 | $6,000 | 0.0% | $57.14 | $49.88 | +16.2% | ADR | 48241A105 |
| MBB | ISHARES MBS BOND ETF | 62 | $6,000 | 0.0% | $96.77 * | $107.12 | -2.3% | ETF | 464288588 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $6,000 | 0.0% | $57.14 * | $63.99 | -3.4% | ETF | 464289479 |
| LAD | LITHIA MTRS INC CL A | 56 | $6,000 | 0.0% | $107.14 * | $113.13 | -11.1% | Stock | 536797103 |
| LSTR | LANDSTAR SYS INC COM | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | Stock | 515098101 |
| SONY | SONY CORP SPONSORED ADR | 134 | $6,000 | 0.0% | $44.78 * | $43.61 | +10.9% | ADR | 835699307 |
| — | INSTRUCTURE INC COM | 136 | $6,000 | 0.0% | $44.12 | $36.76 | — | Stock | 45781U103 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -1.0% | ETF | 00162Q783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51 | $6,000 | 0.0% | $117.65 | $85.36 | +39.5% | Stock | 02043Q107 |
| GATX | GATX CORP COM | 89 | $6,000 | 0.0% | $67.42 * | $51.45 | +13.4% | Stock | 361448103 |
| — | VASCO DATA SECURITY INTL | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | 92230Y104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 68 | $6,000 | 0.0% | $88.24 | $80.14 | — | Stock | 848574109 |
| EVR | EVERCORE INC CLASS A | 73 | $6,000 | 0.0% | $82.19 * | $79.15 | -7.2% | Stock | 29977A105 |
| — | FLEXION THERAPEUTICS INC COM | 276 | $6,000 | 0.0% | $21.74 | $23.70 | — | Stock | 33938J106 |
| CUK | CARNIVAL PLC ADR | 98 | $6,000 | 0.0% | $61.22 | $59.51 | — | ADR | 14365C103 |
| — | INTERPUBLIC GROUP COS INC COM | 244 | $6,000 | 0.0% | $24.59 * | $15.61 | +8.4% | Stock | 460690100 |
| CNH | CNH INDL N V SHS | 477 | $6,000 | 0.0% | $12.58 * | $9.69 | -3.8% | Stock | N20944109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 118 | $6,000 | 0.0% | $50.85 * | $44.63 | +17.4% | Stock | 49338L103 |
| SAN | BANCO SANTANDER CENT HISP | 868 | $6,000 | 0.0% | $6.91 * | $6.91 | -5.2% | ADR | 05964H105 |
| MHK | MOHAWK INDS INC COM | 27 | $6,000 | 0.0% | $222.22 * | $262.57 | -11.6% | Stock | 608190104 |
| RRC | RANGE RESOURCES CORP | 410 | $6,000 | 0.0% | $14.63 | $19.33 | -24.8% | Stock | 75281A109 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $6,000 | 0.0% | $69.77 * | $68.74 | +9.8% | ETF | 464286772 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $5,000 | 0.0% | $19.23 * | $20.19 | +1.5% | ETF | 33733E807 |
| UNM | UNUM GROUP | 96 | $5,000 | 0.0% | $52.08 * | $48.78 | -2.4% | Stock | 91529Y106 |
| JBL | JABIL CIRCUIT INC | 185 | $5,000 | 0.0% | $27.03 | $28.59 | -4.2% | Stock | 466313103 |
| TOL | TOLL BROS INC | 113 | $5,000 | 0.0% | $44.25 * | $46.96 | -7.9% | Stock | 889478103 |
| MXL | MAXLINEAR INC COM | 204 | $5,000 | 0.0% | $24.51 * | $24.05 | -5.4% | Stock | 57776J100 |
| — | ROCKWELL MED INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $9.00 | — | Stock | 774374102 |
| AME | AMETEK INC NEW COM | 61 | $5,000 | 0.0% | $81.97 * | $60.16 | +19.9% | Stock | 031100100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 * | $45.29 | -3.5% | ETF | 33939L860 |
| — | HESS CORP COM | 100 | $5,000 | 0.0% | $50.00 | $48.58 | — | Stock | 42809H107 |
| LPX | LOUISIANA PACIFIC | 173 | $5,000 | 0.0% | $28.90 | $28.66 | +0.4% | Stock | 546347105 |
| LEN/B | LENNAR CORP CL B | 102 | $5,000 | 0.0% | $49.02 * | $41.52 | -1.8% | Stock | 526057302 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $5,000 | 0.0% | $52.08 * | $47.41 | +0.0% | ETF | 78467V608 |
| — | UNIVERSAL FST PRODS INC COM | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Stock | 913543104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 94 | $5,000 | 0.0% | $53.19 * | $48.21 | -0.2% | ETF | 33738D309 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 204 | $5,000 | 0.0% | $24.51 | $25.85 | — | ADR | 78440P108 |
| OFS | OFS CAP CORP COM | 449 | $5,000 | 0.0% | $11.14 | $13.37 | -16.1% | CEF | 67103B100 |
| RNR | RENAISSANCERE HLDGS INCF | 33 | $5,000 | 0.0% | $151.52 * | $140.70 | -1.6% | Stock | G7496G103 |
| IX | ORIX CORP SPONSORED ADR | 55 | $5,000 | 0.0% | $90.91 | $80.59 | +11.5% | ADR | 686330101 |
| CNX | CONSOL ENERGY INC | 350 | $5,000 | 0.0% | $14.29 * | $13.81 | +11.7% | Stock | 12653C108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 79 | $5,000 | 0.0% | $63.29 | $58.82 | — | ADR | 82935M109 |
| SCCO | SOUTHERN PERU COPPER CORP | 101 | $5,000 | 0.0% | $49.50 * | $29.24 | +26.1% | Stock | 84265V105 |
| SHOO | STEVEN MADDEN LTD | 120 | $5,000 | 0.0% | $41.67 * | $23.75 | +6.8% | Stock | 556269108 |
| BFH | ALLIANCE DATA SYSTEMS | 24 | $5,000 | 0.0% | $208.33 * | $161.57 | -7.9% | Stock | 018581108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 90 | $5,000 | 0.0% | $55.56 * | $53.79 | +9.7% | Stock | 16115Q308 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 497 | $5,000 | 0.0% | $10.06 * | $9.44 | +1.3% | ADR | 900111204 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $5,000 | 0.0% | $50.00 * | $53.75 | -1.2% | ETF | 464287663 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 313 | $5,000 | 0.0% | $15.97 * | $16.38 | -5.7% | Stock | G6331P104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $9.67 | +65.6% | Stock | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43 | $5,000 | 0.0% | $116.28 * | $103.73 | +4.8% | Stock | 609839105 |
| — | CNOOC LTD SPONSORED ADR | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | ADR | 126132109 |
| — | NEVSUN RES LTD COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.00 | — | Stock | 64156L101 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 123 | $5,000 | 0.0% | $40.65 | $25.00 | — | ADR | 16937R104 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 776 | $5,000 | 0.0% | $6.44 | $6.44 | — | CEF | 02083A103 |
| — | HAYNES INTERNATIONAL INC COM NEW | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | Stock | 420877201 |
| FIVN | FIVE9 INC COM | 180 | $5,000 | 0.0% | $27.78 * | $21.69 | +37.4% | Stock | 338307101 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 686 | $5,000 | 0.0% | $7.29 | $7.60 | — | ADR | 05969B103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 102 | $5,000 | 0.0% | $49.02 * | $54.61 | -2.0% | ETF | 464289859 |
| IAG | IAMGOLD CORP COM | 875 | $5,000 | 0.0% | $5.71 * | $5.81 | -10.7% | Stock | 450913108 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | ETF | 430101774 |
| KLIC | KULICKE & SOFFA INDS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $21.02 | +3.8% | Stock | 501242101 |
| — | CAMBREX CORP COM | 102 | $5,000 | 0.0% | $49.02 | $51.13 | — | Stock | 132011107 |
| — | BHP BILLITON PLC SPONSORED ADR | 127 | $5,000 | 0.0% | $39.37 | $33.54 | — | ADR | 05545E209 |
| DVN | DEVON ENERGY CORP | 160 | $5,000 | 0.0% | $31.25 * | $22.96 | -1.4% | Stock | 25179M103 |
| — | LEUCADIA NATL CORP COM | 240 | $5,000 | 0.0% | $20.83 | $24.91 | — | Stock | 527288104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 54 | $5,000 | 0.0% | $92.59 * | $32.17 | -4.8% | Stock | 136069101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $5,000 | 0.0% | $33.33 | $39.33 | -16.1% | ETF | 37954Y855 |
| CSL | CARLISLE COS INC COM | 52 | $5,000 | 0.0% | $96.15 | $99.37 | -4.6% | Stock | 142339100 |
| — | MOMENTA PHARMACEUTICALS INC | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | Stock | 60877T100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 100 | $5,000 | 0.0% | $50.00 * | $52.63 | +0.7% | ETF | 33736Q104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 343 | $5,000 | 0.0% | $14.58 | $31.71 | — | ADR | 594837304 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 209 | $5,000 | 0.0% | $23.92 | $37.96 | — | Stock | 55003T107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 105 | $5,000 | 0.0% | $47.62 * | $18.53 | +146.6% | Stock | H17182108 |
| NXE | NEXGEN ENERGY LTD COM | 3,000 | $5,000 | 0.0% | $1.67 | $2.34 | -27.3% | Stock | 65340P106 |
| XYL | XYLEM INC | 60 | $5,000 | 0.0% | $83.33 * | $60.28 | +16.3% | Stock | 98419M100 |
| CABO | CABLE ONE INC COM | 8 | $5,000 | 0.0% | $625.00 | $636.87 | -1.8% | Stock | 12685J105 |
| BBBY | OVERSTOCK.COM INC | 129 | $5,000 | 0.0% | $38.76 * | $48.07 | -24.6% | Stock | 690370101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $16.58 | -42.5% | Stock | 00972D105 |
| — | AMBER RD INC COM | 611 | $5,000 | 0.0% | $8.18 | $8.18 | — | Stock | 02318Y108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 144 | $5,000 | 0.0% | $34.72 * | $33.40 | -1.2% | ETF | 464288448 |
| — | USG CORP | 112 | $5,000 | 0.0% | $44.64 | $32.95 | — | Stock | 903293405 |
| ENS | ENERSYS COM | 69 | $5,000 | 0.0% | $72.46 * | $63.27 | +1.9% | Stock | 29275Y102 |
| — | RUDOLPH TECHNOLOGIES INC | 197 | $5,000 | 0.0% | $25.38 | $26.12 | — | Stock | 781270103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 88 | $5,000 | 0.0% | $56.82 | $59.71 | -4.2% | Stock | 204166102 |
| FRPT | FRESHPET INC COM | 304 | $5,000 | 0.0% | $16.45 | $16.39 | +0.4% | Stock | 358039105 |
| BBY | BEST BUY INC | 70 | $5,000 | 0.0% | $71.43 * | $43.09 | +21.9% | Stock | 086516101 |
| TECK | TECK RESOURCES LTD CL B | 177 | $5,000 | 0.0% | $28.25 * | $22.79 | +13.0% | Stock | 878742204 |
| — | ASA LIMITED F | 520 | $5,000 | 0.0% | $9.62 | $11.54 | — | CEF | G3156P103 |
| MKSI | MKS INSTRUMENTS INC | 39 | $5,000 | 0.0% | $128.21 * | $103.13 | +5.4% | Stock | 55306N104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 76 | $4,000 | 0.0% | $52.63 | $57.48 | — | Stock | G2709G107 |
| CCK | CROWN HOLDINGS INC COM | 70 | $4,000 | 0.0% | $57.14 * | $56.15 | -14.1% | Stock | 228368106 |
| — | MICHAELS COS INC COM | 217 | $4,000 | 0.0% | $18.43 | $20.78 | — | Stock | 59408Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 111 | $4,000 | 0.0% | $36.04 * | $38.37 | -12.1% | Stock | 74112D101 |
| MDXG | MIMEDX GROUP INC COM | 545 | $4,000 | 0.0% | $7.34 * | $12.41 | -43.8% | Stock | 602496101 |
| ROG | ROGERS CORP COM | 32 | $4,000 | 0.0% | $125.00 * | $152.06 | -21.4% | Stock | 775133101 |
| XEL | XCEL ENERGY INC COM | 89 | $4,000 | 0.0% | $44.94 * | $38.57 | -6.9% | Stock | 98389B100 |
| MTB | M & T BK CORP COM | 21 | $4,000 | 0.0% | $190.48 * | $127.15 | +14.3% | Stock | 55261F104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 134 | $4,000 | 0.0% | $29.85 * | $34.37 | -2.4% | ETF | 78464A375 |
| — | SVB FINL GROUP COM | 15 | $4,000 | 0.0% | $266.67 | $262.22 | — | Stock | 78486Q101 |
| — | BLACK KNIGHT INC COM | 86 | $4,000 | 0.0% | $46.51 | $40.02 | — | Stock | 09215C105 |
| — | TORCHMARK CORP COM | 43 | $4,000 | 0.0% | $93.02 | $74.15 | — | Stock | 891027104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 57 | $4,000 | 0.0% | $70.18 * | $64.28 | -2.0% | ETF | 92206C706 |
| AVY | AVERY DENNISON CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $99.39 | -6.9% | Stock | 053611109 |
| AZZ | AZZ INC COM | 89 | $4,000 | 0.0% | $44.94 * | $44.17 | -11.4% | Stock | 002474104 |
| MAS | MASCO CORP COM | 104 | $4,000 | 0.0% | $38.46 * | $33.86 | +5.5% | Stock | 574599106 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CEF | 47109U104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 613 | $4,000 | 0.0% | $6.53 | $6.19 | +3.4% | ADR | 29278D105 |
| — | FITBIT INC CL A | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | Stock | 33812L102 |
| TRU | TRANSUNION COM | 76 | $4,000 | 0.0% | $52.63 * | $51.35 | +6.7% | Stock | 89400J107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $4,000 | 0.0% | $22.60 * | $25.07 | +1.2% | ETF | 33734X184 |
| ABEV | AMBEV S AADS | 487 | $4,000 | 0.0% | $8.21 * | $6.25 | +16.3% | ADR | 02319V103 |
| ESNT | ESSENT GROUP LTD COM | 95 | $4,000 | 0.0% | $42.11 * | $40.59 | -6.2% | Stock | G3198U102 |
| — | TALEND S A ADS | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | ADR | 874224207 |
| WCC | WESCO INTL INC COM | 60 | $4,000 | 0.0% | $66.67 * | $55.31 | +9.1% | Stock | 95082P105 |
| — | DRIL-QUIP INC COM | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Stock | 262037104 |
| PKG | PACKAGING CORP OF AMERICA | 33 | $4,000 | 0.0% | $121.21 * | $94.66 | -5.8% | Stock | 695156109 |
| WMB | WILLIAMS COS INC DEL COM | 143 | $4,000 | 0.0% | $27.97 * | $18.65 | -13.1% | Stock | 969457100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 100 | $4,000 | 0.0% | $40.00 | $41.96 | -3.7% | ETF | 316092501 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 358 | $4,000 | 0.0% | $11.17 | $10.02 | +13.4% | Stock | Y62132108 |
| SRE | SEMPRA ENERGY | 33 | $4,000 | 0.0% | $121.21 * | $44.15 | -1.7% | Stock | 816851109 |
| — | COMPUTER ASSOC INTL | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Stock | 12673P105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $4,000 | 0.0% | $0.89 | $1.58 | -42.5% | Stock | 66510M204 |
| — | VIACOM INC CL A | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | Stock | 92553P102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 286 | $4,000 | 0.0% | $13.99 * | $13.51 | +13.7% | Stock | 388689101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 30 | $4,000 | 0.0% | $133.33 * | $128.01 | +8.7% | Stock | 989207105 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | ETF | 37950E747 |
| OSIS | OSI SYSTEMS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $81.30 | -19.7% | Stock | 671044105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $4,000 | 0.0% | $20.00 * | $15.23 | -14.4% | REIT | 41068X100 |
| SFM | SPROUTS FARMERS MARKET, INC. | 150 | $4,000 | 0.0% | $26.67 * | $25.63 | -8.4% | Stock | 85208M102 |
| BSV | VANGUARD SHORT TERM BOND | 53 | $4,000 | 0.0% | $75.47 * | $79.46 | -1.3% | ETF | 921937827 |
| GAIN | GLADSTONE INVT CORP COM | 350 | $4,000 | 0.0% | $11.43 * | $3.95 | +13.2% | CEF | 376546107 |
| CDNA | CAREDX INC COM | 556 | $4,000 | 0.0% | $7.19 * | $2.10 | +279.5% | Stock | 14167L103 |
| UNFI | UNITED NAT FOODS INC COM | 84 | $4,000 | 0.0% | $47.62 * | $42.75 | +0.4% | Stock | 911163103 |
| — | QUALITY SYSTEMS | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 747582104 |
| MANH | MANHATTAN ASSOCIATES INC | 98 | $4,000 | 0.0% | $40.82 * | $46.69 | -10.3% | Stock | 562750109 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 64 | $4,000 | 0.0% | $62.50 * | $56.86 | -3.2% | ETF | 74347R214 |
| — | THOMSON REUTERS CORPORATION (USA) | 100 | $4,000 | 0.0% | $40.00 | $45.62 | — | Stock | 884903105 |
| EQT | EQT CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $31.19 | -23.4% | Stock | 26884L109 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | ADR | 16941R108 |
| — | LIBERTY GLOBAL PLC CL C | 116 | $4,000 | 0.0% | $34.48 | $30.92 | — | Stock | G5480U120 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ETF | 73936T763 |
| PTC | PTC INC COM | 54 | $4,000 | 0.0% | $74.07 * | $62.10 | +25.6% | Stock | 69370C100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 138 | $4,000 | 0.0% | $28.99 * | $31.83 | -15.5% | Stock | M87915274 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | ETF | 73935X690 |
| ZG | ZILLOW INC | 74 | $4,000 | 0.0% | $54.05 | $42.29 | +27.7% | Stock | 98954M101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 50 | $4,000 | 0.0% | $80.00 * | $29.85 | -9.1% | Stock | G0450A105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 74 | $3,000 | 0.0% | $40.54 * | $35.29 | -3.9% | ETF | 46434V621 |
| NEU | NEWMARKET CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $343.86 | -0.1% | Stock | 651587107 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | Stock | 535919401 |
| — | HIBBETT SPORTING GOODS | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | Stock | 428567101 |
| BDC | BELDEN CDT INC | 50 | $3,000 | 0.0% | $60.00 * | $73.89 | -9.0% | Stock | 077454106 |
| — | CGI GROUP CL A | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | Stock | 39945C109 |
| TREX | TREX CO INC COM | 26 | $3,000 | 0.0% | $115.38 * | $19.06 | +42.7% | Stock | 89531P105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 58 | $3,000 | 0.0% | $51.72 * | $44.91 | +9.4% | ADR | 833635105 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 5,750 | $3,000 | 0.0% | $0.52 | $0.70 | — | Stock | 46186M209 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 333 | $3,000 | 0.0% | $9.01 | $15.02 | — | Stock | 29250R106 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 285 | $3,000 | 0.0% | $10.53 | $14.95 | — | Stock | 02874P103 |
| — | FINISH LINE INC CL A | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | Stock | 317923100 |
| RHI | ROBERT HALF INTL INC COM | 44 | $3,000 | 0.0% | $68.18 * | $46.62 | +24.2% | Stock | 770323103 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 707 | $3,000 | 0.0% | $4.24 | $4.24 | — | Stock | 14862Q100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ETF | 78355W817 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 29 | $3,000 | 0.0% | $103.45 * | $91.24 | +0.2% | ADR | 344419106 |
| SKYW | SKYWEST INC COM | 50 | $3,000 | 0.0% | $60.00 * | $55.29 | -1.6% | Stock | 830879102 |
| BRO | BROWN & BROWN INC | 136 | $3,000 | 0.0% | $22.06 * | $23.62 | +1.5% | Stock | 115236101 |
| — | ICONIX BRAND GROUP INC COM | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | Stock | 451055107 |
| — | RETAIL OPPTY INVESTMENTS | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | REIT | 76131N101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 181 | $3,000 | 0.0% | $16.57 * | $15.43 | +1.1% | ADR | 465562106 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 57886P103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3,000 | 0.0% | $65.22 * | $59.57 | -2.1% | ETF | 78464A771 |
| PVH | PVH CORP COM | 20 | $3,000 | 0.0% | $150.00 | $122.57 | +22.2% | Stock | 693656100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 23 | $3,000 | 0.0% | $130.43 * | $63.75 | -3.1% | ETF | 78464A300 |
| — | MOMO INC ADR | 81 | $3,000 | 0.0% | $37.04 | $26.52 | — | ADR | 60879B107 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 48660P104 |
| AWK | AMERICAN WATER WORKS CO | 41 | $3,000 | 0.0% | $73.17 * | $75.72 | -6.4% | Stock | 030420103 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 226 | $3,000 | 0.0% | $13.27 * | $10.52 | +12.9% | ADR | 059460303 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 95 | $3,000 | 0.0% | $31.58 * | $13.44 | +6.4% | Stock | 22284P105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Stock | N31738102 |
| — | CYBERARK SOFTWARE LTD SHS | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | Stock | M2682V108 |
| ABBNY | ABB LTD SPONSORED ADR | 145 | $3,000 | 0.0% | $20.69 * | $23.83 | -4.4% | ADR | 000375204 |
| — | L BRANDS INC COM | 88 | $3,000 | 0.0% | $34.09 | $45.45 | — | Stock | 501797104 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $3,000 | 0.0% | $50.00 * | $21.19 | +4.5% | Stock | 969904101 |
| — | TATA MOTORS LTD ADR | 103 | $3,000 | 0.0% | $29.13 | $31.09 | — | ADR | 876568502 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 620 | $3,000 | 0.0% | $4.84 | $4.84 | — | Stock | 67401P108 |
| — | TRINSEO S A SHS | 37 | $3,000 | 0.0% | $81.08 | $75.97 | — | Stock | L9340P101 |
| DNOW | NOW INC | 340 | $3,000 | 0.0% | $8.82 * | $10.91 | -6.3% | Stock | 67011P100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 42 | $3,000 | 0.0% | $71.43 * | $49.04 | +3.7% | REIT | 74340W103 |
| — | WELLCARE HEALTH PLANS INC COM | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | Stock | 94946T106 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 73936T573 |
| HEI | HEICO CORP NEW COM | 35 | $3,000 | 0.0% | $85.71 * | $55.57 | +25.0% | Stock | 422806109 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 18383M266 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $3,000 | 0.0% | $3.00 * | $3.46 | -18.1% | Stock | 37247D106 |
| NPO | ENPRO INDS INC | 40 | $3,000 | 0.0% | $75.00 * | $82.52 | -6.2% | Stock | 29355X107 |
| TEX | TEREX CORP NEW COM | 90 | $3,000 | 0.0% | $33.33 * | $40.33 | -7.2% | Stock | 880779103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 77 | $3,000 | 0.0% | $38.96 * | $24.93 | +24.7% | Stock | 125269100 |
| — | BT GROUP PLC ADR | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | ADR | 05577E101 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 18383M530 |
| — | HEALTHCARE TR AMER INC CL A NEW | 110 | $3,000 | 0.0% | $27.27 | $31.95 | — | REIT | 42225P501 |
| CTRA | CABOT OIL & GAS CORP COM | 125 | $3,000 | 0.0% | $24.00 * | $18.91 | -6.6% | Stock | 127097103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56 | $3,000 | 0.0% | $53.57 * | $52.20 | -3.1% | ETF | 33733E104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 96 | $3,000 | 0.0% | $31.25 * | $10.43 | +2.2% | Stock | 136385101 |
| — | LIBERTY MEDIA CORP | 91 | $3,000 | 0.0% | $32.97 | $31.03 | — | Stock | 531229870 |
| INVA | INNOVIVA INC COM | 155 | $3,000 | 0.0% | $19.35 * | $15.43 | +8.0% | Stock | 45781M101 |
| ACM | AECOM TECHNOLOGY CORP | 71 | $3,000 | 0.0% | $42.25 * | $35.51 | -3.5% | Stock | 00766T100 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | CEF | 092501105 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.67 | -3.9% | ETF | 464286509 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 18383M522 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 52 | $3,000 | 0.0% | $57.69 * | $52.63 | -2.0% | ETF | 92206C771 |
| ATI | ALLEGHENY TECH INC | 113 | $3,000 | 0.0% | $26.55 * | $19.78 | +19.7% | Stock | 01741R102 |
| MT | ARCELOR MITTAL - NY | 102 | $3,000 | 0.0% | $29.41 * | $26.94 | +18.1% | ADR | 03938L203 |
| LDOS | LEIDOS HLDGS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $49.49 | +18.2% | Stock | 525327102 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 90 | $3,000 | 0.0% | $33.33 | $35.58 | — | Stock | G6518L108 |
| — | HEALTH CARE PPTY INVS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | REIT | 40414L109 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | Stock | 30224P200 |
| FMC | F M C CORP COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $58.25 | -7.0% | Stock | 302491303 |
| — | SUPERIOR ENERGY SERVICES INC | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | Stock | 868157108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 100 | $2,000 | 0.0% | $20.00 * | $24.53 | -0.7% | ETF | 06738C778 |
| ACCO | ACCO BRANDS CORP COM | 189 | $2,000 | 0.0% | $10.58 * | $8.75 | +0.5% | Stock | 00081T108 |
| BZH | BEAZER HOMES USA INCCOM NEW | 120 | $2,000 | 0.0% | $16.67 * | $17.72 | -10.0% | Stock | 07556Q881 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ETF | 78355W841 |
| NGD | NEW GOLD INC CDA COM | 954 | $2,000 | 0.0% | $2.10 * | $3.45 | -18.6% | Stock | 644535106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $94.05 | -3.3% | ETF | 921937793 |
| — | DONNELLEY R R & SONS CO COM | 274 | $2,000 | 0.0% | $7.30 | $10.95 | — | Stock | 257867200 |
| ARAY | ACCURAY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -4.6% | Stock | 004397105 |
| PDFS | PDF SOLUTIONS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $16.12 | -27.7% | Stock | 693282105 |
| WDAY | WORKDAY INC COM | 17 | $2,000 | 0.0% | $117.65 * | $106.77 | +19.0% | Stock | 98138H101 |
| CHE | CHEMED CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $191.07 | +39.2% | Stock | 16359R103 |
| — | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 73936B200 |
| LULU | LULULEMON ATHLETICA INC | 18 | $2,000 | 0.0% | $111.11 * | $60.25 | +47.9% | Stock | 550021109 |
| TECH | BIO TECHNE CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $28.39 | +28.0% | Stock | 09073M104 |
| SSYS | STRATASYS LTD | 80 | $2,000 | 0.0% | $25.00 * | $23.12 | -12.7% | Stock | M85548101 |
| — | H&E EQUIPMENT SERVICES | 41 | $2,000 | 0.0% | $48.78 | $26.77 | — | Stock | 404030108 |
| — | RITCHIE BROS AUCTIONEERS | 69 | $2,000 | 0.0% | $28.99 | $24.57 | — | Stock | 767744105 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | N72482123 |
| SLM | SLM CORP COM | 160 | $2,000 | 0.0% | $12.50 * | $10.85 | +3.3% | Stock | 78442P106 |
| OKTA | OKTA INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $27.96 | +42.5% | Stock | 679295105 |
| — | VAN KAMPEN AMRICAN CAPITAL ADVANTAGE | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | CEF | 46132E103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 34 | $2,000 | 0.0% | $58.82 * | $53.31 | -2.8% | Stock | G8060N102 |
| — | STEELCASE INC CL A | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Stock | 858155203 |
| — | APPTIO INC CL A | 70 | $2,000 | 0.0% | $28.57 | $18.52 | — | Stock | 03835C108 |
| AAP | ADVANCE AUTO PARTS INC | 21 | $2,000 | 0.0% | $95.24 * | $100.42 | +3.8% | Stock | 00751Y106 |
| — | CALLON PETE CO DEL COM | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | Stock | 13123X102 |
| EQR | EQUITY RESIDENTIAL | 33 | $2,000 | 0.0% | $60.61 * | $49.13 | -5.7% | REIT | 29476L107 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 169426103 |
| UHAL | AMERCO COM | 5 | $2,000 | 0.0% | $400.00 * | $37.38 | -7.7% | Stock | 023586100 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 104 | $2,000 | 0.0% | $19.23 | $19.61 | — | ETF | 73936T557 |
| XPO | XPO LOGISTICS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $20.94 | +68.1% | Stock | 983793100 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 28 | $2,000 | 0.0% | $71.43 * | $70.63 | -10.2% | Stock | 351858105 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -4.5% | ETF | 464286103 |
| LGIH | LGI HOMES INC COM | 35 | $2,000 | 0.0% | $57.14 * | $67.65 | +4.3% | Stock | 50187T106 |
| CEF | CENTRAL FUND OF CANADA LTD | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | CEF | 85208R101 |
| — | PROS HOLDINGS INC COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | Stock | 74346Y103 |
| — | TESARO INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 881569107 |
| QLYS | QUALYS INC COM | 27 | $2,000 | 0.0% | $74.07 | $45.89 | +58.5% | Stock | 74758T303 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 26 | $2,000 | 0.0% | $76.92 * | $98.04 | -18.9% | ADR | 92937A102 |
| — | UNITED STATES STL CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Stock | 912909108 |
| HURN | HURON CONSULTING GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $35.49 | +7.4% | Stock | 447462102 |
| EDIT | EDITAS MEDICINE INC COM | 60 | $2,000 | 0.0% | $33.33 | $19.03 | +74.2% | Stock | 28106W103 |
| — | STATOIL ASA SPONSORED ADR CMN | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ADR | 85771P102 |
| SSD | SIMPSON MANUFACTURING CO INC | 36 | $2,000 | 0.0% | $55.56 * | $40.85 | +30.2% | Stock | 829073105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 103 | $2,000 | 0.0% | $19.42 * | $21.66 | -20.7% | Stock | 25787G100 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ADR | 16939P106 |
| — | VERIFONE HOLDING | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92342Y109 |
| AR | ANTERO RES CORP COM | 99 | $2,000 | 0.0% | $20.20 | $19.18 | +3.5% | Stock | 03674X106 |
| PODD | INSULET CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $54.60 | +58.7% | Stock | 45784P101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $2,000 | 0.0% | $95.24 * | $10.65 | +7.5% | ETF | 25459W102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | Stock | 535919500 |
| VET | VERMILION ENERGY INC COM | 75 | $2,000 | 0.0% | $26.67 * | $33.12 | -2.5% | Stock | 923725105 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $38.62 | -3.5% | Stock | 511656100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $51.12 | +8.3% | Stock | 457985208 |
| WD | WALKER & DUNLOP INC COM | 36 | $2,000 | 0.0% | $55.56 * | $40.71 | +20.1% | Stock | 93148P102 |
| TS | TENARIS SA SPONSORED ADR | 68 | $2,000 | 0.0% | $29.41 * | $31.74 | +9.2% | ADR | 88031M109 |
| MDRX | ALLSCRIPTS HEALTHCARE | 122 | $2,000 | 0.0% | $16.39 * | $12.98 | +9.5% | Stock | 01988P108 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 41 | $2,000 | 0.0% | $48.78 | $56.51 | — | Stock | 53046P109 |
| LIVN | LIVANOVA PLC SHS | 21 | $2,000 | 0.0% | $95.24 * | $63.37 | +39.7% | Stock | G5509L101 |
| ROL | ROLLINS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $17.43 | +18.5% | Stock | 775711104 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | REIT | 49803T300 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | REIT | 427825500 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | ADR | 817323108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 80 | $2,000 | 0.0% | $25.00 * | $18.84 | +12.0% | Stock | 45826J105 |
| — | FINISAR CORP COM NEW | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | Stock | 31787A507 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $136.97 | -7.8% | REIT | 053484101 |
| — | SECUREWORKS CORP CL A | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | Stock | 81374A105 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -19.8% | Stock | 171077407 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 101 | $2,000 | 0.0% | $19.80 * | $17.71 | +0.8% | ADR | 456788108 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | REIT | 294628102 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $105.52 | +22.8% | Stock | 45167R104 |
| — | GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 18383M191 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 90 | $2,000 | 0.0% | $22.22 | $22.02 | — | Stock | 37045V126 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | Stock | 58471A105 |
| — | ENVESTNET INC COM | 43 | $2,000 | 0.0% | $46.51 | $48.13 | — | Stock | 29404K106 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 390 | $2,000 | 0.0% | $5.13 | $5.13 | — | Stock | 05614L100 |
| CELC | CELCUITY INC COM | 107 | $2,000 | 0.0% | $18.69 * | $17.61 | -6.4% | Stock | 15102K100 |
| BXP | BOSTON PPTYS INC | 15 | $2,000 | 0.0% | $133.33 * | $87.25 | -0.5% | REIT | 101121101 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | ADR | 22943F100 |
| — | ROYAL BANK OF SCOTLAND | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | ADR | 780097689 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100 | $2,000 | 0.0% | $20.00 * | $15.37 | -1.0% | Stock | 024061103 |
| — | LSC COMMUNICATIONS INC COM | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | Stock | 50218P107 |
| AA | ALCOA CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $40.22 | +6.8% | Stock | 013872106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32 | $2,000 | 0.0% | $62.50 * | $74.03 | -11.7% | Stock | 398905109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 24 | $2,000 | 0.0% | $83.33 | $80.53 | +4.1% | ETF | 464286525 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 44 | $2,000 | 0.0% | $45.45 * | $33.38 | +13.8% | Stock | 69354N106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 30 | $2,000 | 0.0% | $66.67 * | $52.79 | -0.4% | ETF | 33739N108 |
| AJG | GALLAGHER ARTHUR J &CO | 26 | $2,000 | 0.0% | $76.92 * | $58.48 | +5.6% | Stock | 363576109 |
| BNS | BANK OF NOVA SCOTIA CMN | 27 | $2,000 | 0.0% | $74.07 * | $41.93 | -2.7% | Stock | 064149107 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 50 | $2,000 | 0.0% | $40.00 | $59.60 | — | Stock | 55608B105 |
| SFIX | STITCH FIX INC COM CL A | 107 | $2,000 | 0.0% | $18.69 * | $22.79 | -11.0% | Stock | 860897107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | -0.5% | Stock | 302081104 |
| VRNS | VARONIS SYS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $14.31 | +40.9% | Stock | 922280102 |
| CARS | CARS COM INC COM | 31 | $1,000 | 0.0% | $32.26 * | $25.37 | +11.6% | Stock | 14575E105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 70509V100 |
| CVE | CENOVUS ENERGY INC F | 105 | $1,000 | 0.0% | $9.52 * | $8.35 | -11.3% | Stock | 15135U109 |
| NEOG | NEOGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $26.65 | +25.7% | Stock | 640491106 |
| TNC | TENNANT CO COM | 19 | $1,000 | 0.0% | $52.63 * | $60.02 | +1.7% | Stock | 880345103 |
| AOS | SMITH A O COM | 17 | $1,000 | 0.0% | $58.82 * | $56.02 | -1.3% | Stock | 831865209 |
| — | HD SUPPLY HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 40416M105 |
| — | CHEMICAL FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 163731102 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| REXR | REXFORD INDL RLTY INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 76169C100 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $121.22 | -31.3% | Stock | 012653101 |
| — | IMPERVA INC COM | 19 | $1,000 | 0.0% | $52.63 | $58.17 | — | Stock | 45321L100 |
| FOXF | FOX FACTORY HLDG CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $38.65 | -9.7% | Stock | 35138V102 |
| FLWS | FLWS/1-800 FLOWERS CL A | 100 | $1,000 | 0.0% | $10.00 * | $11.63 | +1.5% | Stock | 68243Q106 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $100.00 * | $68.23 | -22.7% | Stock | 806407102 |
| — | ELLIE MAE INC | 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 |
| PCRX | PACIRA PHARMACEUTICALS COM | 34 | $1,000 | 0.0% | $29.41 * | $40.24 | -22.6% | Stock | 695127100 |
| — | CASA SYS INC COM | 18 | $1,000 | 0.0% | $55.56 | — | — | Stock | 14713L102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $114.67 | -16.4% | Stock | 91347P105 |
| — | MASONITE INTERNATIONALCORPORATION | 16 | $1,000 | 0.0% | $62.50 | $70.31 | — | Stock | 575385109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 531229706 |
| AEE | AMEREN CORP | 18 | $1,000 | 0.0% | $55.56 * | $44.14 | +3.0% | Stock | 023608102 |
| — | BP PRUDHOE BAY ROYALTY TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 055630107 |
| — | MINDBODY INC COM CL A | 34 | $1,000 | 0.0% | $29.41 | $32.06 | — | Stock | 60255W105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 23 | $1,000 | 0.0% | $43.48 | $43.92 | -2.8% | Stock | 499049104 |
| — | MILACRON HLDGS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 59870L106 |
| RS | RELIANCE STEEL & ALUMINUM | 9 | $1,000 | 0.0% | $111.11 * | $78.75 | +8.9% | Stock | 759509102 |
| — | CONSOL ENERGY INC NEW COM | 43 | $1,000 | 0.0% | $23.26 | $46.51 | — | Stock | 20854L108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 91 | $1,000 | 0.0% | $10.99 * | $8.24 | -1.7% | Stock | 651718504 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $151.09 | +19.8% | Stock | 942622200 |
| — | MICROSEMI CORP COM | 10 | $1,000 | 0.0% | $100.00 | $54.53 | — | Stock | 595137100 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.38 | -8.8% | Stock | 011642105 |
| KT | KATY INDUSTRIES INC | 98 | $1,000 | 0.0% | $10.20 * | $14.27 | -4.0% | ADR | 48268K101 |
| VYX | NCR CORP | 21 | $1,000 | 0.0% | $47.62 * | $20.29 | -4.7% | Stock | 62886E108 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $171.84 | +22.8% | Stock | 902252105 |
| MNRO | MONRO INC COM | 26 | $1,000 | 0.0% | $38.46 * | $47.83 | +12.1% | Stock | 610236101 |
| — | GULFPORT ENERGY CORP COM NEW | 119 | $1,000 | 0.0% | $8.40 | $17.31 | — | Stock | 402635304 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 16 | $1,000 | 0.0% | $62.50 * | $16.36 | +5.6% | ETF | 808524607 |
| — | QEP RES INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 74733V100 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $1,000 | 0.0% | $7.04 * | $7.13 | +46.9% | Stock | 483497103 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91732J102 |
| — | NTT DOCOMO INC SPONS ADR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ADR | 62942M201 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM | 2,032 | $1,000 | 0.0% | $0.49 * | $1.42 | +5.1% | Stock | 03674U300 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $53.34 | -0.2% | Stock | 65336K103 |
| — | POLYONE CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 73179P106 |
| AMBA | AMBARELLA INC SHS | 27 | $1,000 | 0.0% | $37.04 * | $51.88 | -5.6% | Stock | G037AX101 |
| — | GRAMERCY PPTY TR COM NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 385002308 |
| — | RIVERNORTH OPPRTUNITIES FD INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 76881Y109 |
| — | SPARTON CORP COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 847235108 |
| — | GEVO INC COM PAR | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 374396307 |
| AAT | AMERICAN ASSETS TR INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | REIT | 024013104 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $35.99 | +26.7% | Stock | 69343T107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 39 | $1,000 | 0.0% | $25.64 * | $31.76 | -16.3% | Stock | 382550101 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.19 | +5.0% | Stock | 00130H105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | CEF | 67070X101 |
| — | AMERN CAMPUS COMMUNITIES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REIT | 024835100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | Stock | 163572209 |
| CACI | CACI INTL INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $135.00 | +12.1% | Stock | 127190304 |
| VREX | VAREX IMAGING CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $35.95 | -0.5% | Stock | 92214X106 |
| INVH | INVITATION HOMES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $17.80 | +4.1% | REIT | 46187W107 |
| — | WAGEWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | $60.76 | — | Stock | 930427109 |
| HSTM | HEALTHSTREAM INC COM | 36 | $1,000 | 0.0% | $27.78 * | $23.77 | +4.4% | Stock | 42222N103 |
| — | BEACON ROOFING SUPPLY INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 073685109 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +7.0% | Stock | 057665200 |
| CASY | CASEYS GEN STORES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $100.12 | +3.7% | Stock | 147528103 |
| DXCM | DEXCOM INC COM | 20 | $1,000 | 0.0% | $50.00 * | $13.00 | +42.7% | Stock | 252131107 |
| IRM | IRON MOUNTAIN INC | 45 | $1,000 | 0.0% | $22.22 * | $21.76 | -1.1% | REIT | 46284V101 |
| — | CONTINENTAL RESOURCES INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 212015101 |
| VIAV | JDS UNIPHASE CORP | 73 | $1,000 | 0.0% | $13.70 * | $9.64 | +0.9% | Stock | 925550105 |
| DORM | DORMAN PRODUCTS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $71.87 | -7.9% | Stock | 258278100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | REIT | 292104106 |
| — | STORE CAP CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 862121100 |
| — | MTS SYS CORP COM | 18 | $1,000 | 0.0% | $55.56 | $58.64 | — | Stock | 553777103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 33 | $1,000 | 0.0% | $30.30 | $33.98 | — | Stock | 025676206 |
| — | MRC GLOBAL INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 55345K103 |
| GDDY | GODADDY INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $47.42 | +29.5% | Stock | 380237107 |
| — | PACWEST BANCORP DEL COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 695263103 |
| WIX | WIX COM LTD SHS | 17 | $1,000 | 0.0% | $58.82 * | $65.69 | +21.1% | Stock | M98068105 |
| — | RETAIL PROPERTIES OF AMERICA | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REIT | 76131V202 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45 | $1,000 | 0.0% | $22.22 | $19.61 | — | Stock | 458118106 |
| PBA | PEMBINA PIPELINE CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $21.53 | -5.0% | Stock | 706327103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12 | $1,000 | 0.0% | $83.33 * | $70.14 | -7.5% | REIT | 133131102 |
| FAF | FIRST AMERICAN CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.05 | +10.3% | Stock | 31847R102 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | REIT | 64828T201 |
| — | FINANCIAL ENGINES INC COM | 32 | $1,000 | 0.0% | $31.25 | $37.74 | — | Stock | 317485100 |
| — | CSRA INC COM | 13 | $1,000 | 0.0% | $76.92 | $32.89 | — | Stock | 12650T104 |
| — | CONSTELLIUM NV CL A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | N22035104 |
| — | INPHI CORP COM | 30 | $1,000 | 0.0% | $33.33 | $46.54 | — | Stock | 45772F107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 32 | $1,000 | 0.0% | $31.25 * | $46.93 | -4.8% | Stock | 775109200 |
| — | LEGG MASON INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 524901105 |
| FMS | FRESENIUS MEDICAL CARE AG | 18 | $1,000 | 0.0% | $55.56 * | $47.55 | +7.4% | ADR | 358029106 |
| — | CORNERSTONE ONDEMAND INC COM | 35 | $1,000 | 0.0% | $28.57 | $31.07 | — | Stock | 21925Y103 |
| — | AGENUS INC COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 00847G705 |
| — | CORE MARK HOLDING CO INC COM | 45 | $1,000 | 0.0% | $22.22 | $26.36 | — | Stock | 218681104 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 27 | $1,000 | 0.0% | $37.04 | $39.83 | — | Stock | 14309L102 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | REIT | 720190206 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $53.84 | +34.3% | Stock | 29664W105 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| — | CHESAPEAKE ENERGY CORPORATION | 167 | $1,000 | 0.0% | $5.99 | $4.66 | — | Stock | 165167107 |
| TU | TELUS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | -3.7% | Stock | 87971M103 |
| SUI | SUN CMNTYS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 866674104 |
| — | ENERGOUS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 29272C103 |
| SSTK | SHUTTERSTOCK INC COM | 16 | $1,000 | 0.0% | $62.50 * | $38.58 | +24.8% | Stock | 825690100 |
| ASIX | ADVANSIX INC COM | 17 | $1,000 | 0.0% | $58.82 * | $31.30 | +1.5% | Stock | 00773T101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 18 | $1,000 | 0.0% | $55.56 * | $25.44 | +22.1% | Stock | G0772R208 |
| PEN | PENUMBRA INC COM | 8 | $1,000 | 0.0% | $125.00 * | $89.92 | +28.6% | Stock | 70975L107 |
| ARMK | ARAMARK COM | 19 | $1,000 | 0.0% | $52.63 * | $27.63 | -6.2% | Stock | 03852U106 |
| MD | MEDNAX INC COM | 20 | $1,000 | 0.0% | $50.00 * | $47.53 | +17.1% | Stock | 58502B106 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -4.8% | Stock | 780087102 |
| MMS | MAXIMUS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $61.30 | +8.9% | Stock | 577933104 |
| — | ADVANTAGE ENERGY INCOME FUND | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 00765F101 |
| VISN | COMMSCOPE HLDG CO INC COM | 17 | $1,000 | 0.0% | $58.82 * | $34.86 | +14.7% | Stock | 20337X109 |
| — | E-TRACS UBS LONG PLATINUM | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | ETF | 902641786 |
| VGK | VANGUARD EUROPEAN | 25 | $1,000 | 0.0% | $40.00 * | $59.95 | -3.0% | ETF | 922042874 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $110.74 | +1.2% | Stock | 459506101 |
| — | TAUBMAN CENTERS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 876664103 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +15.2% | Stock | 724078100 |
| — | INVESTORS BANCORP INC NEW COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 46146L101 |
| HST | HOST HOTELS & RESORTS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $14.34 | -2.7% | REIT | 44107P104 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 313747206 |
| — | ATLANTICA YIELD PLC SHS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | G0751N103 |
| GPN | GLOBAL PAYMENTS INC | 7 | $1,000 | 0.0% | $142.86 * | $95.16 | +11.5% | Stock | 37940X102 |
| GLOB | GLOBANT S A COM | 24 | $1,000 | 0.0% | $41.67 * | $41.24 | +25.0% | Stock | L44385109 |
| SGRY | SURGERY PARTNERS INC COM | 56 | $1,000 | 0.0% | $17.86 * | $14.30 | +19.9% | Stock | 86881A100 |
| CUBE | CUBESMART COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 229663109 |
| — | ENVISION HEALTHCARE CORP COM | 33 | $1,000 | 0.0% | $30.30 | $39.49 | — | Stock | 29414D100 |
| — | ATHENE HLDG LTD CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | G0684D107 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 02665T306 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ADR | 961214301 |
| TGNA | TEGNA INC COM | 95 | $1,000 | 0.0% | $10.53 * | $13.41 | +1.8% | Stock | 87901J105 |
| AYI | ACUITY BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $181.12 | -25.2% | Stock | 00508Y102 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 28 | $0 | 0.0% | $0.00 | — | — | REIT | 23317H102 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 81761R109 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $0.00 | $9.37 | -48.9% | Stock | 38268T103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 875465106 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | -0.1% | Stock | 058586108 |
| — | WILDHORSE RESOURCE DEV CORP COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 96812T102 |
| — | SENDGRID INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 816883102 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G30401106 |
| — | NAVISTAR INTL CORP NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 63934E108 |
| FISV | FISERV INC | 6 | $0 | 0.0% | $0.00 | $64.57 | +10.4% | Stock | 337738108 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 1 | $0 | 0.0% | $0.00 | $50.24 | -14.3% | ETF | 25459Y876 |
| — | CURIS INC | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 231269101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 2 | $0 | 0.0% | $0.00 | $31.31 | -0.4% | ETF | 808524730 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 36 | $0 | 0.0% | $0.00 | — | — | REIT | 709102107 |
| — | NEOVASC INC COM | 1,111 | $0 | 0.0% | $0.00 | $0.90 | — | Stock | 64065J106 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -20.9% | Stock | 88554D205 |
| YEXT | YEXT INC COM | 27 | $0 | 0.0% | $0.00 | $12.65 | -0.0% | Stock | 98585N106 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 939653101 |
| MRCY | MERCURY SYS INC COM | 10 | $0 | 0.0% | $0.00 | $51.31 | -5.8% | Stock | 589378108 |
| — | ACORDA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 00484M106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 004239109 |
| — | LOXO ONCOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 548862101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 37 | $0 | 0.0% | $0.00 | $27.03 | — | Stock | 34984V100 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 3 | $0 | 0.0% | $0.00 | $16.10 | +1.0% | Stock | 136635109 |
| — | XO GROUP INC COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 983772104 |
| — | CHUYS HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 171604101 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 27 | $0 | 0.0% | $0.00 | $4.43 | -8.0% | Stock | 84920Y106 |
| GME | GAMESTOP CORP | 31 | $0 | 0.0% | $0.00 | $4.37 | -35.4% | Stock | 36467W109 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 27 | $0 | 0.0% | $0.00 | $20.70 | -22.9% | ADR | 40049J206 |
| LAUR | LAUREATE EDUCATION INC CL A | 20 | $0 | 0.0% | $0.00 | $13.10 | +4.9% | Stock | 518613203 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 014491104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| EYE | NATIONAL VISION HLDGS INC COM | 12 | $0 | 0.0% | $0.00 | $36.49 | -11.5% | Stock | 63845R107 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1 | $0 | 0.0% | $0.00 | $24.60 | -11.4% | ETF | 74347X864 |
| HUBB | HUBBELL INC COM | 4 | $0 | 0.0% | $0.00 | $105.53 | -1.4% | Stock | 443510607 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $51.41 | -36.5% | Stock | G81276100 |
| — | ORGANOVO HLDGS INC COM | 450 | $0 | 0.0% | $0.00 | $2.13 | — | Stock | 68620A104 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -8.5% | Stock | 861025104 |
| — | FRONTLINE LTD | 24 | $0 | 0.0% | $0.00 | — | — | Stock | G3682E192 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -3.9% | Stock | 269796108 |
| — | CYRUSONE COM USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 23283R100 |
| STKL | SUNOPTA INC COM | 29 | $0 | 0.0% | $0.00 | $9.08 | -18.2% | Stock | 8676EP108 |
| — | QUALITY CARE PPTYS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 747545101 |
| RLJ | RLJ LODGING TR COM | 19 | $0 | 0.0% | $0.00 | — | — | REIT | 74965L101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | +6.1% | Stock | 200525103 |
| APPN | APPIAN CORP CL A | 12 | $0 | 0.0% | $0.00 | $21.85 | +15.2% | Stock | 03782L101 |
| — | DPW HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 26140E105 |
| — | ONCOMED PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 68234X102 |
| BKR | BAKER HUGHES A GE CO CL A | 8 | $0 | 0.0% | $0.00 | $25.56 | -12.8% | Stock | 05722G100 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +115.7% | Stock | 92346J108 |
| EVH | EVOLENT HEALTH INC CL A | 25 | $0 | 0.0% | $0.00 | $20.60 | -30.8% | Stock | 30050B101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 60 | $0 | 0.0% | $0.00 | $1.46 | 0.0% | Stock | 14986C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 29472R108 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | DYNEX CAP INC COM NEW | 43 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q506 |
| CSTE | CAESARSTONE LTD ORD SHS | 16 | $0 | 0.0% | $0.00 | $23.70 | -22.4% | Stock | M20598104 |
| DEI | DOUGLAS EMMETT INC COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 25960P109 |
| JBGS | JBG SMITH PPTYS COM | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| — | CARDTRONICS PLC SHS CL A | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G1991C105 |
| — | REDFIN CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 75737F108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12 | $0 | 0.0% | $0.00 | $10.07 | +61.1% | Stock | 02553E106 |
| — | EASTERLY GOVT PPTYS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 27616P103 |
| PLUG | PLUG PWR INC | 60 | $0 | 0.0% | $0.00 | $2.01 | -6.2% | Stock | 72919P202 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |