Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $714M (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 | 435,836 | $123M | 17.2% | $282.13 * | $251.65 | +7.8% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 872,643 | $36.4M | 5.1% | $41.71 | $43.62 | -3.3% | ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 424,912 | $33.26M | 4.7% | $78.28 | $79.58 | -1.9% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 295,574 | $25.67M | 3.6% | $86.84 * | $78.14 | +6.8% | ETF | 464287804 |
| AAPL | APPLE INC | 102,761 | $21.45M | 3.0% | $208.73 * | $37.23 | +17.4% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 59,458 | $16.89M | 2.4% | $284.12 * | $260.28 | +4.9% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,089 | $13.36M | 1.9% | $205.24 * | $181.95 | +2.6% | Stock | 084670702 |
| MSFT | MICROSOFT | 121,744 | $13.18M | 1.8% | $108.24 * | $71.24 | +28.5% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,941 | $12.32M | 1.7% | $166.58 | $144.34 | +13.5% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 168,733 | $11.22M | 1.6% | $66.53 | $67.86 | -1.3% | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 90,308 | $10.3M | 1.4% | $114.02 * | $74.04 | +14.2% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 51,943 | $7.573M | 1.1% | $145.79 * | $133.51 | +5.2% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 135,701 | $7.25M | 1.0% | $53.43 | $56.02 | -3.4% | ETF | 921909768 |
| AMZN | AMAZON.COM INC | 3,558 | $6.743M | 0.9% | $1895.17 * | $53.77 | +58.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 50,420 | $6.567M | 0.9% | $130.25 * | $106.66 | -7.8% | Stock | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 99,298 | $6.554M | 0.9% | $66.00 | $67.56 | — | ADR | 780259107 |
| ALK | ALASKA AIR GROUP INC COM | 104,354 | $6.459M | 0.9% | $61.90 * | $66.05 | -11.9% | Stock | 011659109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 144,285 | $6.135M | 0.9% | $42.52 | $44.11 | -1.8% | ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO COM | 72,019 | $5.871M | 0.8% | $81.52 * | $72.11 | -10.9% | Stock | 742718109 |
| T | AT&T INC COM | 180,975 | $5.829M | 0.8% | $32.21 * | $15.40 | -8.7% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 51,028 | $5.722M | 0.8% | $112.13 * | $97.05 | +2.6% | Stock | 254687106 |
| GOOGL | GOOGLE INC | 4,563 | $5.699M | 0.8% | $1248.96 * | $48.66 | +15.2% | Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,278 | $5.628M | 0.8% | $124.30 * | $117.07 | +3.7% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 4,397 | $5.431M | 0.8% | $1235.16 * | $47.24 | +17.2% | Stock | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 93,450 | $5.386M | 0.8% | $57.64 * | $42.72 | +5.3% | Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 50,505 | $5.174M | 0.7% | $102.45 * | $72.98 | +5.3% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,516 | $5.032M | 0.7% | $150.14 * | $30.73 | +17.0% | ETF | 464287614 |
| — | BARNES GROUP INC COM | 76,000 | $5.032M | 0.7% | $66.21 | $66.21 | — | Stock | 067806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.964M | 0.7% | $310250.00 * | $274436.00 | +2.8% | Stock | 084670108 |
| V | VISA INC | 33,982 | $4.764M | 0.7% | $140.19 * | $98.62 | +27.5% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 63,538 | $4.725M | 0.7% | $74.36 * | $33.19 | +14.4% | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 115,542 | $4.716M | 0.7% | $40.82 * | $22.47 | +9.4% | Stock | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,627 | $4.655M | 0.7% | $157.12 * | $139.34 | +9.1% | ETF | 464287622 |
| META | FACEBOOK INC CL A | 25,202 | $4.538M | 0.6% | $180.07 * | $172.31 | +12.0% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 57,090 | $4.487M | 0.6% | $78.60 * | $55.15 | +6.2% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 101,922 | $4.322M | 0.6% | $42.40 | $43.47 | -1.3% | ETF | 921943858 |
| PEP | PEPSICO INC COM | 37,808 | $4.273M | 0.6% | $113.02 * | $87.90 | -1.4% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 131,985 | $3.87M | 0.5% | $29.32 | $26.15 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 71,497 | $3.736M | 0.5% | $52.25 * | $30.64 | +9.4% | Stock | 92343V104 |
| KE | KIMBALL ELECTRONICS INC COM | 175,483 | $3.526M | 0.5% | $20.09 * | $19.35 | -5.4% | Stock | 49428J109 |
| INTC | INTEL CORP COM | 72,115 | $3.495M | 0.5% | $48.46 * | $34.47 | +22.6% | Stock | 458140100 |
| — | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 2,593 | $3.327M | 0.5% | $1283.07 | $1304.45 | — | Convertible Preferred | 060505682 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 45,825 | $3.22M | 0.5% | $70.27 | $70.82 | — | Stock | 559080106 |
| MA | MASTERCARD INC | 15,576 | $3.152M | 0.4% | $202.36 * | $129.15 | +46.0% | Stock | 57636Q104 |
| BAC | BANK AMER CORP COM | 97,803 | $2.988M | 0.4% | $30.55 * | $20.35 | +15.7% | Stock | 060505104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,291 | $2.915M | 0.4% | $1272.37 | $1314.32 | — | Convertible Preferred | 949746804 |
| — | GENERAL ELECTRIC CO COM | 231,826 | $2.891M | 0.4% | $12.47 | $18.94 | — | Stock | 369604103 |
| BUD | ANHEUSER BUSCH | 28,835 | $2.78M | 0.4% | $96.41 * | $114.84 | -12.3% | ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 22,188 | $2.624M | 0.4% | $118.26 * | $83.31 | -4.5% | Stock | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 19,416 | $2.623M | 0.4% | $135.09 * | $100.24 | +14.7% | Stock | 149123101 |
| C | CITIGROUP INC | 37,118 | $2.568M | 0.4% | $69.18 * | $52.72 | -2.1% | Stock | 172967424 |
| BA | BOEING CO COM | 7,464 | $2.526M | 0.4% | $338.42 * | $274.44 | +17.7% | Stock | 097023105 |
| ORCL | ORACLE CORPORATION | 51,207 | $2.459M | 0.3% | $48.02 * | $43.60 | -9.6% | Stock | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,436 | $2.382M | 0.3% | $80.92 * | $60.46 | -3.4% | Stock | 26441C204 |
| F | FORD MOTOR COMPANY | 249,112 | $2.36M | 0.3% | $9.47 * | $7.44 | +0.8% | Stock | 345370860 |
| IBM | INTL BUSINESS MACHINES | 16,445 | $2.348M | 0.3% | $142.78 * | $103.08 | -6.7% | Stock | 459200101 |
| WMT | WALMART INC COM | 25,872 | $2.32M | 0.3% | $89.67 * | $24.71 | +2.9% | Stock | 931142103 |
| AMGN | AMGEN INC | 11,314 | $2.213M | 0.3% | $195.60 * | $137.64 | +6.7% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 16,780 | $2.055M | 0.3% | $122.47 * | $78.03 | +16.9% | Stock | 166764100 |
| — | CBS CORP CL B | 36,359 | $1.899M | 0.3% | $52.23 | $56.16 | — | Stock | 124857202 |
| PM | PHILIP MORRIS INTL INC | 22,660 | $1.857M | 0.3% | $81.95 * | $72.82 | -25.1% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 43,710 | $1.831M | 0.3% | $41.89 * | $35.23 | -2.9% | Stock | 609207105 |
| SPG | SIMON PROPERTY GROUP INC | 10,422 | $1.821M | 0.3% | $174.73 * | $102.83 | +10.1% | REIT | 828806109 |
| TGT | TARGET CORP COM | 21,990 | $1.805M | 0.3% | $82.08 * | $50.56 | +22.5% | Stock | 87612E106 |
| — | TOTAL SA ADR | 28,954 | $1.782M | 0.2% | $61.55 | $53.95 | — | ADR | 89151E109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 34,784 | $1.772M | 0.2% | $50.94 * | $34.15 | +5.7% | Stock | 320218100 |
| UNP | UNION PAC CORP COM | 11,833 | $1.759M | 0.2% | $148.65 * | $99.74 | +20.4% | Stock | 907818108 |
| QCOM | QUALCOMM INC | 27,133 | $1.759M | 0.2% | $64.83 * | $44.69 | +3.9% | Stock | 747525103 |
| — | BLACKROCK INC | 3,644 | $1.733M | 0.2% | $475.58 | $475.51 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC | 22,184 | $1.712M | 0.2% | $77.17 * | $55.94 | -4.8% | Stock | 375558103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,547 | $1.696M | 0.2% | $198.43 * | $36.73 | +6.0% | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 28,726 | $1.695M | 0.2% | $59.01 * | $35.98 | -11.0% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 32,724 | $1.695M | 0.2% | $51.80 * | $46.55 | -10.9% | Stock | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,196 | $1.661M | 0.2% | $53.24 * | $52.46 | -1.8% | ETF | 81369Y308 |
| GCO | GENESCO INC COM | 37,978 | $1.625M | 0.2% | $42.79 * | $28.48 | +39.4% | Stock | 371532102 |
| MRK | MERCK & CO INC | 24,348 | $1.624M | 0.2% | $66.70 * | $45.58 | +0.9% | Stock | 58933Y105 |
| CINF | CINCINNATI FINL CORP COM | 21,699 | $1.599M | 0.2% | $73.69 * | $60.62 | -9.0% | Stock | 172062101 |
| CSCO | CISCO SYS INC | 36,187 | $1.583M | 0.2% | $43.74 * | $25.94 | +31.9% | Stock | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 11,874 | $1.571M | 0.2% | $132.31 | $120.59 | — | Stock | 913017109 |
| PYPL | PAYPAL HLDGS INC COM | 17,859 | $1.554M | 0.2% | $87.01 * | $76.20 | +9.0% | Stock | 70450Y103 |
| MCD | MCDONALDS CORP COM | 9,723 | $1.538M | 0.2% | $158.18 * | $128.90 | +2.0% | Stock | 580135101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,064 | $1.474M | 0.2% | $39.77 | $39.29 | — | ADR | 37733W105 |
| CRM | SALESFORCE COM | 10,189 | $1.472M | 0.2% | $144.47 * | $121.97 | +10.5% | Stock | 79466L302 |
| — | ALLERGAN PLC SHS | 7,836 | $1.444M | 0.2% | $184.28 | $185.91 | — | Stock | G0177J108 |
| — | DUKE REALTY CORP | 49,894 | $1.426M | 0.2% | $28.58 | $28.83 | — | REIT | 264411505 |
| BP | BP PLC SPONSORED ADR | 32,534 | $1.389M | 0.2% | $42.69 * | $36.13 | +26.4% | ADR | 055622104 |
| KHC | KRAFT HEINZ CO COM | 23,425 | $1.389M | 0.2% | $59.30 * | $48.43 | -9.7% | Stock | 500754106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 6,571 | $1.377M | 0.2% | $209.56 * | $174.80 | +16.9% | ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,286 | $1.367M | 0.2% | $64.22 | $61.41 | — | ADR | 780259206 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,230 | $1.347M | 0.2% | $216.21 * | $50.13 | +5.8% | ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE | 20,972 | $1.315M | 0.2% | $62.70 | $64.84 | -2.3% | ETF | 46432F842 |
| — | WASHINGTON PRIME GROUP INC | 176,619 | $1.297M | 0.2% | $7.34 | $7.90 | — | REIT | 93964W108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,538 | $1.273M | 0.2% | $133.47 | $119.11 | +10.8% | ETF | 464287630 |
| KO | COCA COLA CO COM | 27,610 | $1.266M | 0.2% | $45.85 * | $34.87 | -0.2% | Stock | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,231 | $1.255M | 0.2% | $27.75 * | $26.56 | +0.1% | ETF | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,800 | $1.236M | 0.2% | $59.42 * | $43.66 | -4.6% | Stock | 110122108 |
| FRME | FIRST MERCHANTS CORP | 25,423 | $1.213M | 0.2% | $47.71 * | $30.64 | +18.4% | Stock | 320817109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 23,056 | $1.185M | 0.2% | $51.40 * | $53.46 | -1.8% | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 12,208 | $1.179M | 0.2% | $96.58 * | $59.73 | +12.1% | Stock | 00287Y109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.178M | 0.2% | $92.93 * | $42.61 | +5.3% | ETF | 97717W307 |
| ABT | ABBOTT LABS COM | 18,381 | $1.168M | 0.2% | $63.54 * | $44.38 | +20.5% | Stock | 002824100 |
| — | VECTREN CORP | 15,839 | $1.131M | 0.2% | $71.41 | $66.54 | — | Stock | 92240G101 |
| CMCSA | COMCAST CORP NEW CL A | 31,598 | $1.107M | 0.2% | $35.03 * | $28.26 | -4.3% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC | 7,238 | $1.103M | 0.2% | $152.39 * | $111.77 | -0.4% | Stock | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,767 | $1.077M | 0.2% | $72.93 * | $32.10 | +8.2% | ETF | 81369Y803 |
| SLB | SCHLUMBERGER LTD COM | 16,133 | $1.048M | 0.1% | $64.96 * | $53.32 | +1.4% | Stock | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,616 | $1.041M | 0.1% | $89.62 * | $82.27 | +1.4% | ETF | 81369Y209 |
| — | JACOBS ENGR GROUP INC DEL COM | 14,480 | $1.031M | 0.1% | $71.20 | $59.59 | — | Stock | 469814107 |
| MMM | 3M CO COM | 5,141 | $1.027M | 0.1% | $199.77 * | $136.98 | -8.1% | Stock | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,907 | $1.007M | 0.1% | $170.48 * | $36.88 | +10.2% | ETF | 464287309 |
| DE | DEERE & CO COM | 7,326 | $1.003M | 0.1% | $136.91 * | $116.95 | +7.0% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP | 3,797 | $990K | 0.1% | $260.73 * | $180.49 | +20.4% | Stock | 91324P102 |
| NSC | NORFOLK SOUTHERN CRP | 5,775 | $988K | 0.1% | $171.08 * | $107.69 | +20.3% | Stock | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 4,354 | $988K | 0.1% | $226.92 * | $212.56 | -12.5% | Stock | 38141G104 |
| — | DOWDUPONT INC COM | 14,694 | $982K | 0.1% | $66.83 | $69.32 | — | Stock | 26078J100 |
| MBIN | MERCHANTS BANCORP IND COM | 37,928 | $976K | 0.1% | $25.73 * | $14.03 | +24.0% | Stock | 58844R108 |
| DEO | DIAGEO PLC | 6,691 | $954K | 0.1% | $142.58 | $131.67 | +9.4% | ADR | 25243Q205 |
| HD | HOME DEPOT | 4,862 | $945K | 0.1% | $194.36 * | $137.36 | +18.3% | Stock | 437076102 |
| VDE | VANGUARD ENERGY | 9,107 | $935K | 0.1% | $102.67 * | $98.31 | +6.9% | ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 58,206 | $915K | 0.1% | $15.72 * | $9.84 | +6.4% | Stock | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,902 | $910K | 0.1% | $313.58 * | $250.06 | -3.4% | Stock | 539830109 |
| ELV | ANTHEM INC COM | 3,414 | $897K | 0.1% | $262.74 * | $170.45 | +26.6% | Stock | 036752103 |
| VTV | VANGUARD VALUE ETF | 8,135 | $881K | 0.1% | $108.30 * | $103.75 | +0.1% | ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 5,694 | $843K | 0.1% | $148.05 * | $132.72 | +16.2% | Stock | 983134107 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,090 | $843K | 0.1% | $104.20 * | $101.36 | +0.5% | ETF | 46137V357 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,402 | $836K | 0.1% | $99.50 | $95.29 | +2.6% | ETF | 464287168 |
| HBNC | HORIZON BANCORP INC COM | 40,324 | $831K | 0.1% | $20.61 | $18.49 | +11.9% | Stock | 440407104 |
| — | RAYTHEON CO COM NEW | 4,119 | $808K | 0.1% | $196.16 | $194.68 | — | Stock | 755111507 |
| MDT | MEDTRONIC PLC SHS | 8,781 | $797K | 0.1% | $90.76 * | $66.68 | +5.3% | Stock | G5960L103 |
| CMI | CUMMINS INC COM | 5,708 | $797K | 0.1% | $139.63 * | $129.49 | -15.5% | Stock | 231021106 |
| QQQ | POWERSHARES QQQ TR | 4,354 | $785K | 0.1% | $180.29 * | $167.67 | +2.4% | ETF | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,780 | $759K | 0.1% | $55.08 * | $17.70 | +0.0% | ETF | 808524409 |
| CVS | CVS HEALTH CORP COM | 10,783 | $748K | 0.1% | $69.37 * | $56.41 | -10.4% | Stock | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,032 | $737K | 0.1% | $146.46 | $170.86 | -15.1% | Stock | 008252108 |
| PSX | PHILLIPS 66 | 6,049 | $735K | 0.1% | $121.51 * | $64.09 | +30.0% | Stock | 718546104 |
| ZBH | ZIMMER HLDGS INC | 5,993 | $734K | 0.1% | $122.48 * | $107.30 | -5.1% | Stock | 98956P102 |
| TSLA | TESLA MOTORS INC | 2,053 | $731K | 0.1% | $356.06 * | $22.76 | +0.5% | Stock | 88160R101 |
| TAP | MOLSON COORS BREWING CO CL B | 11,118 | $728K | 0.1% | $65.48 * | $61.25 | -9.0% | Stock | 60871R209 |
| BK | BANK NEW YORK MELLON CORP COM | 14,182 | $711K | 0.1% | $50.13 * | $42.03 | +3.8% | Stock | 064058100 |
| GIS | GENERAL MLS INC COM | 15,066 | $685K | 0.1% | $45.47 * | $38.60 | -12.4% | Stock | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 24,508 | $675K | 0.1% | $27.54 | $29.28 | — | Stock | G5480U104 |
| SO | SOUTHERN CO COM | 14,385 | $667K | 0.1% | $46.37 * | $33.50 | +2.2% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,448 | $663K | 0.1% | $192.29 * | $19.52 | +16.1% | ETF | 92204A702 |
| SYK | STRYKER CORP | 3,842 | $639K | 0.1% | $166.32 * | $135.35 | +15.1% | Stock | 863667101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,558 | $624K | 0.1% | $112.27 * | $47.83 | +14.3% | ETF | 81369Y407 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 20,931 | $612K | 0.1% | $29.24 | $30.21 | -4.3% | ETF | 97717X263 |
| AXP | AMERICAN EXPRESS CO COM | 5,988 | $610K | 0.1% | $101.87 * | $79.79 | +10.8% | Stock | 025816109 |
| DHR | DANAHER CORP | 6,102 | $609K | 0.1% | $99.80 * | $72.27 | +17.0% | Stock | 235851102 |
| LUV | SOUTHWEST AIRLS CO COM | 10,269 | $604K | 0.1% | $58.82 * | $52.20 | -11.4% | Stock | 844741108 |
| — | LABORATORY CORP OF AMERICA | 3,322 | $597K | 0.1% | $179.71 | $152.54 | — | Stock | 50540R409 |
| COST | COSTCO WHOLESALE CORP | 2,669 | $586K | 0.1% | $219.56 * | $141.92 | +32.7% | Stock | 22160K105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,158 | $583K | 0.1% | $24.13 | $22.51 | — | Stock | 25470F302 |
| VOO | VANGUARD S&P 500 ETF | 2,235 | $579K | 0.1% | $259.06 * | $246.43 | +1.2% | ETF | 922908363 |
| HSY | HERSHEY CO COM | 5,886 | $577K | 0.1% | $98.03 * | $83.96 | -7.1% | Stock | 427866108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,462 | $572K | 0.1% | $67.60 * | $10.66 | +1.6% | ETF | 808524201 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,798 | $571K | 0.1% | $64.90 * | $59.78 | +4.6% | ETF | 464287150 |
| LEN | LENNAR CORP CL A | 11,174 | $568K | 0.1% | $50.83 * | $48.86 | -4.6% | Stock | 526057104 |
| USB | US BANCORP DEL COM NEW | 10,822 | $567K | 0.1% | $52.39 * | $38.57 | -4.2% | Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 2,952 | $566K | 0.1% | $191.73 * | $168.36 | -6.9% | Stock | 369550108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,389 | $553K | 0.1% | $74.84 * | $71.10 | +0.7% | ETF | 81369Y704 |
| ENB | ENBRIDGE INC COM | 15,340 | $548K | 0.1% | $35.72 * | $20.90 | +7.4% | Stock | 29250N105 |
| COP | CONOCOPHILLIPS COM | 7,661 | $545K | 0.1% | $71.14 * | $43.48 | +24.7% | Stock | 20825C104 |
| NFLX | NETFLIX COM INC | 1,593 | $544K | 0.1% | $341.49 * | $24.87 | +57.4% | Stock | 64110L106 |
| YUMC | YUM CHINA HLDGS INC COM | 15,828 | $542K | 0.1% | $34.24 * | $39.38 | -2.3% | Stock | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,848 | $537K | 0.1% | $139.55 * | $97.30 | +17.6% | Stock | 053015103 |
| — | KIMBALL INTERNATIONAL INC-CL B | 30,319 | $534K | 0.1% | $17.61 | $19.67 | — | Stock | 494274103 |
| OPLN | KAR AUCTION SERVICES | 8,674 | $533K | 0.1% | $61.45 * | $17.70 | +17.2% | Stock | 48238T109 |
| VOD | VODAFONE GROUP NEW ADR F | 22,546 | $530K | 0.1% | $23.51 * | $29.20 | -16.7% | ADR | 92857W308 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,656 | $528K | 0.1% | $113.40 * | $110.17 | -0.0% | ETF | 464287408 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,941 | $527K | 0.1% | $53.01 * | $26.66 | -2.6% | ETF | 81369Y886 |
| CSX | CSX CORP | 6,977 | $507K | 0.1% | $72.67 * | $15.60 | +23.3% | Stock | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,712 | $498K | 0.1% | $105.69 * | $97.40 | +4.3% | ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 4,441 | $493K | 0.1% | $111.01 * | $89.01 | -8.9% | Stock | 494368103 |
| FDX | FEDEX CORP | 2,017 | $486K | 0.1% | $240.95 * | $199.16 | -0.1% | Stock | 31428X106 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 9,543 | $486K | 0.1% | $50.93 | $50.96 | +0.1% | ETF | 46429B655 |
| SCHW | CHARLES SCHWAB CORP | 9,345 | $468K | 0.1% | $50.08 * | $38.72 | +18.9% | Stock | 808513105 |
| GABC | GERMAN AMERICAN BANCORP | 12,903 | $468K | 0.1% | $36.27 * | $27.52 | +6.5% | Stock | 373865104 |
| CL | COLGATE PALMOLIVE CO COM | 7,124 | $467K | 0.1% | $65.55 * | $59.38 | -8.8% | Stock | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,625 | $464K | 0.1% | $128.00 * | $111.73 | -6.9% | Stock | 89417E109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,191 | $446K | 0.1% | $139.77 | $115.56 | +19.1% | ETF | 33733E302 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 17,761 | $440K | 0.1% | $24.77 * | $22.15 | -16.6% | Stock | G491BT108 |
| GLD | SPDR GOLD ETF | 3,886 | $439K | 0.1% | $112.97 * | $122.66 | -3.3% | ETF | 78463V107 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 12,628 | $436K | 0.1% | $34.53 * | $20.84 | +11.1% | Stock | 597742105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,186 | $432K | 0.1% | $32.76 * | $16.98 | -2.7% | ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,867 | $431K | 0.1% | $230.85 * | $189.04 | +7.4% | Stock | 883556102 |
| ACWX | ISHARES MSCI ACWI EX US | 9,158 | $429K | 0.1% | $46.84 | $47.32 | -0.1% | ETF | 464288240 |
| — | KELLOGG CO COM | 6,022 | $428K | 0.1% | $71.07 * | $45.65 | +9.2% | Stock | 487836108 |
| WY | WEYERHAEUSER CO | 12,552 | $426K | 0.1% | $33.94 * | $24.07 | +12.8% | REIT | 962166104 |
| CB | CHUBB LIMITED COM | 3,139 | $424K | 0.1% | $135.07 * | $125.90 | -11.1% | Stock | H1467J104 |
| FSLR | FIRST SOLAR INC | 8,059 | $423K | 0.1% | $52.49 | $65.23 | -19.3% | Stock | 336433107 |
| KR | KROGER CO COM | 14,114 | $422K | 0.1% | $29.90 * | $18.87 | +28.5% | Stock | 501044101 |
| VNQ | VANGUARD REIT INDEX ETF | 5,089 | $415K | 0.1% | $81.55 | $79.14 | +2.9% | ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,893 | $411K | 0.1% | $142.07 * | $101.52 | +1.9% | Stock | 693475105 |
| IYR | ISHARES US REAL ESTATE ETF | 5,037 | $407K | 0.1% | $80.80 | $80.32 | +0.3% | ETF | 464287739 |
| — | LAM RESEARCH CORP | 2,257 | $402K | 0.1% | $178.11 | $178.11 | — | Stock | 512807108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 8,000 | $401K | 0.1% | $50.13 | $50.16 | +0.0% | ETF | 46431W507 |
| AFL | AFLAC INC COM | 8,515 | $394K | 0.1% | $46.27 * | $35.20 | +2.5% | Stock | 001055102 |
| SJM | J M SMUCKER CO NEW | 3,502 | $389K | 0.1% | $111.08 * | $89.20 | -5.4% | Stock | 832696405 |
| NKE | NIKE INC CLASS B | 4,766 | $382K | 0.1% | $80.15 * | $52.29 | +38.3% | Stock | 654106103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,316 | $381K | 0.1% | $52.08 * | $49.96 | -12.8% | Stock | 026874784 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 21,748 | $379K | 0.1% | $17.43 | $16.80 | — | Stock | 29273V100 |
| BTI | BRITISH AMERICAN TOBACCO | 7,074 | $376K | 0.1% | $53.15 * | $63.70 | -20.8% | ADR | 110448107 |
| FTV | FORTIVE CORP COM | 4,668 | $370K | 0.1% | $79.26 * | $40.34 | +16.9% | Stock | 34959J108 |
| TXN | TEXAS INSTRS INC COM | 3,355 | $369K | 0.1% | $109.99 * | $66.14 | +34.7% | Stock | 882508104 |
| SNY | SANOFI SA | 8,858 | $368K | 0.1% | $41.54 * | $47.60 | -15.9% | ADR | 80105N105 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 22,700 | $361K | 0.1% | $15.90 | $16.07 | — | REIT | 38376A103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,571 | $360K | 0.1% | $78.76 * | $8.22 | +15.3% | ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,203 | $351K | 0.0% | $291.77 * | $269.65 | +0.9% | Stock | 666807102 |
| — | WESTROCK CO COM | 6,350 | $347K | 0.0% | $54.65 | $54.65 | — | Stock | 96145D105 |
| HPQ | HP INC COM | 14,202 | $338K | 0.0% | $23.80 * | $16.49 | +6.9% | Stock | 40434L105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11,000 | $338K | 0.0% | $30.73 * | $21.96 | +19.9% | Stock | 00790R104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,969 | $336K | 0.0% | $113.17 * | $107.43 | +2.1% | ETF | 46432F396 |
| CTAS | CINTAS CORP | 1,568 | $329K | 0.0% | $209.82 * | $38.53 | +11.1% | Stock | 172908105 |
| CPB | CAMPBELL SOUP CO COM | 7,904 | $328K | 0.0% | $41.50 * | $35.09 | -10.3% | Stock | 134429109 |
| JCI | JOHNSON CTLS INC | 8,793 | $322K | 0.0% | $36.62 * | $30.99 | -8.4% | Stock | G51502105 |
| NTR | NUTRIEN LTD COM | 5,664 | $317K | 0.0% | $55.97 * | $38.32 | +10.4% | Stock | 67077M108 |
| — | ISHARES GOLD TRUST ETF | 27,465 | $315K | 0.0% | $11.47 | $12.42 | — | ETF | 464285105 |
| SRE | SEMPRA ENERGY | 2,739 | $315K | 0.0% | $115.01 * | $42.71 | +6.9% | Stock | 816851109 |
| — | TWITTER INC COM | 9,452 | $310K | 0.0% | $32.80 | $20.73 | — | Stock | 90184L102 |
| MPC | MARATHON PETE CORP | 3,862 | $309K | 0.0% | $80.01 * | $47.67 | +16.0% | Stock | 56585A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,471 | $307K | 0.0% | $208.70 | $204.66 | — | Stock | 502413107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,710 | $304K | 0.0% | $177.78 * | $169.60 | +9.4% | ADR | 01609W102 |
| — | SPROTT FOCUS TR INC COM | 39,250 | $301K | 0.0% | $7.67 | $7.91 | — | CEF | 85208J109 |
| KEY | KEYCORP NEW COM | 14,143 | $301K | 0.0% | $21.28 * | $13.28 | +3.4% | Stock | 493267108 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 35,300 | $301K | 0.0% | $8.53 | $7.09 | — | Stock | Y75638109 |
| WM | WASTE MANAGEMENT INC | 3,327 | $299K | 0.0% | $89.87 * | $70.37 | +1.9% | Stock | 94106L109 |
| — | DISCOVERY HLDG CO | 11,500 | $298K | 0.0% | $25.91 | $21.30 | — | Stock | 25470F104 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,772 | $295K | 0.0% | $106.42 | $108.32 | -1.8% | ETF | 464287226 |
| — | TWENTY FIRST CENTY FOX INC CL A | 6,500 | $295K | 0.0% | $45.38 | $37.07 | — | Stock | 90130A101 |
| MAC | MACERICH CO COM | 5,009 | $293K | 0.0% | $58.49 | $56.14 | — | REIT | 554382101 |
| — | UNILEVER PLC SPON ADR NEW | 5,241 | $293K | 0.0% | $55.91 | $58.02 | — | ADR | 904767704 |
| BKNG | PRICELINE.COM INC | 157 | $292K | 0.0% | $1859.87 * | $1933.58 | +3.1% | Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL, INC. | 555 | $289K | 0.0% | $520.72 * | $140.73 | +13.3% | Stock | 46120E602 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $286K | 0.0% | $70.70 | $73.66 | -2.7% | ETF | 464288182 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 11,045 | $283K | 0.0% | $25.62 | $26.59 | -2.6% | ETF | 808524706 |
| NXPI | NXP SEMICONDUCTORS NV COM | 3,033 | $283K | 0.0% | $93.31 * | $98.71 | -1.6% | Stock | N6596X109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,000 | $281K | 0.0% | $93.67 * | $81.77 | +6.5% | ETF | 78464A631 |
| NVDA | NVIDIA CORP | 1,086 | $278K | 0.0% | $255.99 * | $5.39 | +8.9% | Stock | 67066G104 |
| NVS | NOVARTIS AG ADR | 3,377 | $278K | 0.0% | $82.32 * | $84.27 | -10.4% | ADR | 66987V109 |
| — | CELGENE CORP | 3,022 | $278K | 0.0% | $91.99 | $125.20 | — | Stock | 151020104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,692 | $277K | 0.0% | $163.71 * | $100.20 | +25.3% | Stock | 12572Q105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,668 | $272K | 0.0% | $58.27 * | $28.21 | +2.9% | ETF | 81369Y100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,909 | $267K | 0.0% | $38.65 * | $12.53 | -0.7% | ETF | 808524771 |
| — | INGERSOLL-RAND PLC SHS | 2,767 | $266K | 0.0% | $96.13 | $92.00 | — | Stock | G47791101 |
| SYY | SYSCO CORP COM | 3,707 | $266K | 0.0% | $71.76 * | $46.80 | +19.4% | Stock | 871829107 |
| BAX | BAXTER INTL INC COM | 3,737 | $265K | 0.0% | $70.91 * | $56.54 | +14.2% | Stock | 071813109 |
| O | REALTY INCOME CORP | 4,648 | $263K | 0.0% | $56.58 * | $35.99 | +1.3% | REIT | 756109104 |
| BDX | BECTON DICKINSON & CO COM | 1,038 | $258K | 0.0% | $248.55 * | $174.04 | +20.0% | Stock | 075887109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $254K | 0.0% | $25.02 | $25.30 | — | ETF | 46434VAQ3 |
| D | DOMINION RESOURCES INC | 3,614 | $252K | 0.0% | $69.73 * | $52.60 | -6.9% | Stock | 25746U109 |
| CLX | CLOROX CO DEL COM | 1,779 | $251K | 0.0% | $141.09 * | $105.65 | +2.8% | Stock | 189054109 |
| — | APACHE CORP COM | 5,737 | $251K | 0.0% | $43.75 | $43.89 | — | Stock | 037411105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $246K | 0.0% | $189.52 * | $33.97 | +3.4% | ETF | 464288828 |
| BIIB | BIOGEN IDEC INC | 723 | $246K | 0.0% | $340.25 * | $302.78 | -4.1% | Stock | 09062X103 |
| AXGN | AXOGEN INC COM | 6,607 | $244K | 0.0% | $36.93 * | $16.80 | +199.1% | Stock | 05463X106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $244K | 0.0% | $24.35 | $24.76 | — | ETF | 46434VBK5 |
| MLM | MARTIN MARIETTA MATLS INC | 1,209 | $243K | 0.0% | $200.99 * | $200.49 | +5.4% | Stock | 573284106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $241K | 0.0% | $24.32 | $24.53 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $236K | 0.0% | $24.74 | $24.85 | — | ETF | 46434VAU4 |
| EXC | EXELON CORP COM | 5,404 | $234K | 0.0% | $43.30 * | $20.05 | +16.7% | Stock | 30161N101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,493 | $229K | 0.0% | $50.97 | $51.07 | -0.2% | ETF | 922907746 |
| INSP | INSPIRE MED SYS INC COM | 4,756 | $229K | 0.0% | $48.15 * | $32.28 | +10.5% | Stock | 457730109 |
| GGG | GRACO INC COM | 4,953 | $228K | 0.0% | $46.03 * | $41.27 | -0.6% | Stock | 384109104 |
| YUM | YUM! BRANDS INC | 2,756 | $227K | 0.0% | $82.37 * | $66.60 | +2.4% | Stock | 988498101 |
| KMI | KINDER MORGAN INC | 12,517 | $223K | 0.0% | $17.82 * | $11.63 | -1.4% | Stock | 49456B101 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8,764 | $220K | 0.0% | $25.10 | $25.16 | — | ETF | 46434VAA8 |
| PPL | PPL CORP COM | 7,551 | $219K | 0.0% | $29.00 * | $24.41 | -15.7% | Stock | 69351T106 |
| — | UNILEVER N V N Y SHS NEW | 3,825 | $215K | 0.0% | $56.21 | $59.10 | — | ADR | 904784709 |
| VO | VANGUARD MID CAP | 1,323 | $213K | 0.0% | $161.00 * | $37.79 | +4.3% | ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 11,010 | $213K | 0.0% | $19.35 * | $17.11 | +8.7% | Stock | 680033107 |
| PGR | PROGRESSIVE CORP OHIO COM | 85,495 | $212K | 0.0% | $2.48 * | $40.08 | +16.4% | Stock | 743315103 |
| SCHM | SCHWAB US MID-CAP ETF | 3,766 | $212K | 0.0% | $56.29 * | $17.06 | +7.3% | ETF | 808524508 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,099 | $211K | 0.0% | $191.99 * | $36.05 | +1.3% | ETF | 464287515 |
| IXN | ISHARES GLOBAL TECH ETF | 1,241 | $211K | 0.0% | $170.02 * | $27.28 | +0.5% | ETF | 464287291 |
| — | TRANSENTERIX INC COM NEW | 44,005 | $209K | 0.0% | $4.75 | $1.93 | — | Stock | 89366M201 |
| RF | REGIONS FINANCIAL CORP NEW | 10,917 | $208K | 0.0% | $19.05 * | $11.32 | +16.2% | Stock | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS INC | 553 | $203K | 0.0% | $367.09 * | $324.28 | +5.8% | Stock | 75886F107 |
| ZTS | ZOETIS INC COM CL A | 2,210 | $202K | 0.0% | $91.40 * | $64.83 | +23.8% | Stock | 98978V103 |
| — | AETNA INC COM | 1,028 | $200K | 0.0% | $194.55 | $168.82 | — | Stock | 00817Y108 |
| GLW | CORNING INC COM | 6,106 | $199K | 0.0% | $32.59 * | $23.98 | -6.7% | Stock | 219350105 |
| ADBE | ADOBE SYS INC | 782 | $198K | 0.0% | $253.20 * | $188.02 | +29.7% | Stock | 00724F101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 8,901 | $197K | 0.0% | $22.13 | $18.39 | — | Stock | 29278N103 |
| AVGO | BROADCOM INC COM | 930 | $197K | 0.0% | $211.83 * | $19.73 | +0.1% | Stock | 11135F101 |
| EMR | EMERSON ELEC CO COM | 2,659 | $196K | 0.0% | $73.71 * | $49.88 | +16.0% | Stock | 291011104 |
| BIDU | BAIDU COM ADR | 875 | $191K | 0.0% | $218.29 * | $235.20 | +3.3% | ADR | 056752108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,091 | $189K | 0.0% | $61.15 * | $65.47 | -4.2% | ETF | 464288273 |
| — | BLACKSTONE GROUP LP | 5,377 | $188K | 0.0% | $34.96 | $33.45 | — | Stock | 09253U108 |
| LOW | LOWES COS INC COM | 1,908 | $186K | 0.0% | $97.48 * | $75.35 | +10.4% | Stock | 548661107 |
| FITB | FIFTH THIRD BANCORP | 6,317 | $184K | 0.0% | $29.13 * | $20.21 | +6.4% | Stock | 316773100 |
| ALL | ALLSTATE CORP | 1,859 | $183K | 0.0% | $98.44 * | $80.01 | -4.2% | Stock | 020002101 |
| GKOS | GLAUKOS CORP COM | 4,500 | $183K | 0.0% | $40.67 | $35.87 | +13.3% | Stock | 377322102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,093 | $182K | 0.0% | $86.96 * | $36.60 | +8.0% | Stock | 595017104 |
| — | TE CONNECTIVITY LTD | 1,977 | $182K | 0.0% | $92.06 | $95.85 | — | Stock | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,997 | $181K | 0.0% | $60.39 * | $27.58 | +3.9% | Stock | 61174X109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,001 | $181K | 0.0% | $180.82 * | $162.25 | +8.4% | ETF | 922908595 |
| — | BB&T CORP COM | 3,567 | $180K | 0.0% | $50.46 | $48.56 | — | Stock | 054937107 |
| VLO | VALERO ENERGY CORP | 1,568 | $180K | 0.0% | $114.80 * | $58.16 | +40.7% | Stock | 91913Y100 |
| — | CENTURYLINK INC COM | 8,164 | $179K | 0.0% | $21.93 | $18.90 | — | Stock | 156700106 |
| VFC | V F CORP COM | 1,902 | $178K | 0.0% | $93.59 * | $62.58 | +22.7% | Stock | 918204108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,878 | $178K | 0.0% | $61.85 | $60.52 | +0.8% | ETF | 78464A698 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,640 | $178K | 0.0% | $108.54 | $110.82 | -1.6% | ETF | 464288414 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 882 | $175K | 0.0% | $198.41 * | $78.13 | +20.9% | ETF | 464287887 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 4,688 | $173K | 0.0% | $36.90 * | $37.01 | +3.1% | ETF | 464288752 |
| — | MARATHON OIL CORP COM | 8,594 | $173K | 0.0% | $20.13 | $14.26 | — | Stock | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,604 | $173K | 0.0% | $66.44 | $75.55 | — | Stock | 931427108 |
| IYE | ISHARES DJ US ENERGY | 4,172 | $172K | 0.0% | $41.23 | $36.03 | +16.4% | ETF | 464287796 |
| DTE | DTE ENERGY CO COM | 1,550 | $172K | 0.0% | $110.97 * | $69.20 | -0.7% | Stock | 233331107 |
| TJX | TJX COS INC NEW COM | 1,729 | $172K | 0.0% | $99.48 * | $34.41 | +24.9% | Stock | 872540109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,463 | $171K | 0.0% | $116.88 * | $22.54 | -0.1% | ETF | 46137V613 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 2,310 | $167K | 0.0% | $72.29 | $68.84 | +3.3% | ETF | 464288257 |
| TROW | T ROWE PRICE GROUP INC | 1,421 | $166K | 0.0% | $116.82 * | $61.51 | +41.1% | Stock | 74144T108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,010 | $162K | 0.0% | $160.40 * | $132.69 | +10.5% | Stock | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,044 | $160K | 0.0% | $78.28 * | $52.73 | +32.7% | Stock | 674599105 |
| CFG | CITIZENS FINL GROUP INC COM | 3,971 | $160K | 0.0% | $40.29 * | $27.53 | +2.4% | Stock | 174610105 |
| EFX | EQUIFAX INC COM | 1,230 | $158K | 0.0% | $128.46 * | $122.13 | -4.0% | Stock | 294429105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,019 | $157K | 0.0% | $39.06 | $34.35 | — | ADR | 046353108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,075 | $156K | 0.0% | $30.74 | $30.75 | +0.0% | ETF | 78468R200 |
| GMED | GLOBUS MEDICAL INC | 3,000 | $156K | 0.0% | $52.00 * | $45.71 | +10.4% | Stock | 379577208 |
| — | AMPIO PHARMACEUTICALS INC COM | 330,000 | $155K | 0.0% | $0.47 | $0.47 | — | Stock | 03209T109 |
| — | FCB FINL HLDGS INC CL A | 3,021 | $154K | 0.0% | $50.98 | $48.69 | — | Stock | 30255G103 |
| — | SUNTRUST BANKS INC | 2,135 | $154K | 0.0% | $72.13 | $63.78 | — | Stock | 867914103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2,032 | $153K | 0.0% | $75.30 * | $18.08 | +1.7% | ETF | 808524607 |
| AMT | AMERICAN TOWER CORP | 1,029 | $153K | 0.0% | $148.69 * | $113.66 | +4.5% | REIT | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 507 | $153K | 0.0% | $301.78 * | $339.93 | -13.7% | Stock | 16119P108 |
| — | PRAXAIR INC | 985 | $152K | 0.0% | $154.31 | $139.90 | — | Stock | 74005P104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,145 | $152K | 0.0% | $70.86 * | $54.09 | -1.7% | Stock | 025537101 |
| SLV | ISHARES SILVER TRUST ETF | 10,644 | $151K | 0.0% | $14.19 * | $15.89 | -4.7% | ETF | 46428Q109 |
| FIW | FIRST TRUST WATER ETF | 3,000 | $150K | 0.0% | $50.00 * | $48.15 | -0.1% | ETF | 33733B100 |
| LNC | LINCOLN NATL CORP IND COM | 2,332 | $150K | 0.0% | $64.32 * | $49.94 | -10.6% | Stock | 534187109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,227 | $150K | 0.0% | $67.36 | $63.78 | +3.5% | ETF | 33734Y109 |
| — | MATCH GROUP INC COM | 3,000 | $150K | 0.0% | $50.00 | $50.00 | — | Stock | 57665R106 |
| ROK | ROCKWELL AUTOMATION INC COM | 872 | $150K | 0.0% | $172.02 * | $150.07 | -3.6% | Stock | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,413 | $147K | 0.0% | $33.31 | $27.60 | +18.5% | Stock | 101137107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,075 | $147K | 0.0% | $136.74 * | $122.63 | -1.2% | Stock | 03076C106 |
| NGVT | INGEVITY CORP COM | 1,491 | $146K | 0.0% | $97.92 * | $79.47 | +1.7% | Stock | 45688C107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,053 | $146K | 0.0% | $138.65 * | $132.01 | +2.9% | ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 1,330 | $145K | 0.0% | $109.02 * | $67.21 | +29.1% | Stock | 237194105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,833 | $145K | 0.0% | $79.11 | $79.40 | -0.3% | ETF | 921937835 |
| XBI | SPDR S&P BIOTECH ETF | 1,525 | $144K | 0.0% | $94.43 | $88.84 | +7.1% | ETF | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,051 | $144K | 0.0% | $9.57 | $9.57 | — | CEF | 85207H104 |
| BMO | BANK OF MONTREAL | 1,800 | $142K | 0.0% | $78.89 * | $54.67 | +3.7% | Stock | 063671101 |
| SHW | SHERWIN WILLIAMS CO COM | 325 | $142K | 0.0% | $436.92 * | $116.95 | +8.7% | Stock | 824348106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,062 | $142K | 0.0% | $68.87 * | $10.61 | +3.7% | ETF | 808524102 |
| — | AON CORP | 1,001 | $141K | 0.0% | $140.86 | $143.18 | — | Stock | G0408V102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1,562 | $140K | 0.0% | $89.63 | $87.06 | +1.6% | ETF | 464287473 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,004 | $139K | 0.0% | $138.45 * | $140.87 | -4.7% | ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,565 | $139K | 0.0% | $54.19 * | $46.30 | -0.7% | Stock | 247361702 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,421 | $139K | 0.0% | $40.63 | $42.19 | -2.8% | ETF | 464286608 |
| — | COLFAX CORP | 4,351 | $137K | 0.0% | $31.49 | $41.58 | — | Stock | 194014106 |
| ETN | EATON CORP PLC SHS | 1,686 | $135K | 0.0% | $80.07 * | $66.65 | -2.5% | Stock | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,847 | $135K | 0.0% | $19.72 * | $12.63 | +18.7% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 782 | $134K | 0.0% | $171.36 * | $30.73 | +12.9% | Stock | 65339F101 |
| IDXX | IDEXX LABS INC | 556 | $134K | 0.0% | $241.01 * | $206.05 | +5.8% | Stock | 45168D104 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,142 | $132K | 0.0% | $115.59 | $119.49 | -4.1% | ETF | 464287242 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,002 | $131K | 0.0% | $130.74 * | $56.56 | +12.0% | ETF | 464287481 |
| IYW | ISHARES DJ US TECHNOLOGY | 689 | $130K | 0.0% | $188.68 * | $43.20 | +3.2% | ETF | 464287721 |
| — | SCANA CORP NEW COM | 3,500 | $130K | 0.0% | $37.14 | $37.17 | — | Call | 80589M102 |
| INBK | FIRST INTERNET BANCORP | 4,138 | $129K | 0.0% | $31.17 * | $30.47 | +11.9% | Stock | 320557101 |
| — | SHIRE PLC ADR | 761 | $129K | 0.0% | $169.51 | $158.24 | — | ADR | 82481R106 |
| OKE | ONEOK INC NEW COM | 1,887 | $128K | 0.0% | $67.83 * | $32.44 | +33.5% | Stock | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,900 | $128K | 0.0% | $14.38 | $13.16 | — | REIT | 58463J304 |
| ICE | INTERCONTINENTALEXCHINTL | 1,732 | $127K | 0.0% | $73.33 * | $61.45 | +8.7% | Stock | 45866F104 |
| MET | METLIFE INC COM | 2,806 | $125K | 0.0% | $44.55 * | $37.22 | -9.4% | Stock | 59156R108 |
| IQV | IQVIA HLDGS INC COM | 1,030 | $125K | 0.0% | $121.36 * | $101.80 | -1.9% | Stock | 46266C105 |
| NI | NISOURCE INC COM | 4,593 | $123K | 0.0% | $26.78 * | $19.53 | +5.2% | Stock | 65473P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 895 | $122K | 0.0% | $136.31 * | $123.47 | -6.5% | Stock | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 1,094 | $122K | 0.0% | $111.52 | $112.49 | +0.3% | ETF | 464287176 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 600 | $122K | 0.0% | $203.33 * | $99.08 | -2.9% | ETF | 464288760 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $121K | 0.0% | $78.67 | $77.93 | +1.1% | ETF | 464288885 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 891 | $120K | 0.0% | $134.68 * | $38.76 | +11.5% | ETF | 464287770 |
| — | ENDOLOGIX INC | 43,899 | $120K | 0.0% | $2.73 | $4.52 | — | Stock | 29266S106 |
| ETR | ENTERGY CORP NEW COM | 1,440 | $120K | 0.0% | $83.33 * | $28.89 | +6.0% | Stock | 29364G103 |
| MCO | MOODYS CORP | 704 | $119K | 0.0% | $169.03 * | $135.73 | +17.7% | Stock | 615369105 |
| — | FIREEYE INC | 8,000 | $119K | 0.0% | $14.88 | $15.67 | — | Stock | 31816Q101 |
| WELL | HEALTH CARE REIT INC | 1,811 | $115K | 0.0% | $63.50 * | $47.44 | +2.9% | REIT | 95040Q104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 4,150 | $115K | 0.0% | $27.71 | $54.12 | — | Stock | 737010108 |
| — | PIONEER NATURAL RESOURCES CO | 613 | $113K | 0.0% | $184.34 | $174.44 | — | Stock | 723787107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,300 | $113K | 0.0% | $49.13 * | $38.12 | +9.3% | REIT | 81752R100 |
| — | GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | 4,483 | $113K | 0.0% | $25.21 | $25.21 | — | ETF | 46138J205 |
| — | PACIFIC ETHANOL INC | 53,200 | $112K | 0.0% | $2.11 | $3.25 | — | Stock | 69423U305 |
| GPC | GENUINE PARTS CO COM | 1,161 | $112K | 0.0% | $96.47 * | $71.63 | +3.3% | Stock | 372460105 |
| STT | STATE STR CORP COM | 1,343 | $111K | 0.0% | $82.65 * | $78.20 | -6.1% | Stock | 857477103 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 2,555 | $110K | 0.0% | $43.05 | $42.47 | — | Stock | 112585104 |
| SWK | STANLEY BLACK & DECKER INC COM | 793 | $109K | 0.0% | $137.45 * | $121.57 | -11.7% | Stock | 854502101 |
| IP | INTL PAPER CO COM | 2,105 | $109K | 0.0% | $51.78 * | $36.62 | -3.7% | Stock | 460146103 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $109K | 0.0% | $78.64 * | $66.75 | +11.2% | ETF | 33734X143 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,453 | $108K | 0.0% | $74.33 | $65.34 | — | Stock | 254709108 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 764 | $108K | 0.0% | $141.36 * | $27.10 | +2.7% | ETF | 46137V597 |
| EBAY | EBAY INC | 3,151 | $107K | 0.0% | $33.96 * | $32.47 | -0.6% | Stock | 278642103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $107K | 0.0% | $71.10 | $69.09 | +1.2% | ETF | 97717W208 |
| NTRS | NORTHERN TR CORP COM | 991 | $106K | 0.0% | $106.96 * | $74.12 | +10.9% | Stock | 665859104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 2,140 | $102K | 0.0% | $47.66 | $47.15 | +2.0% | ETF | 78463X749 |
| BSV | VANGUARD SHORT TERM BOND | 1,299 | $102K | 0.0% | $78.52 | $78.18 | +0.0% | ETF | 921937827 |
| BEN | FRANKLIN RES INC | 3,189 | $102K | 0.0% | $31.98 * | $27.03 | -16.1% | Stock | 354613101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,063 | $101K | 0.0% | $48.96 * | $41.30 | +9.7% | Stock | 760281204 |
| VHT | VANGUARD HEALTH CARE ETF | 594 | $101K | 0.0% | $170.03 * | $152.03 | +4.7% | ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP COM | 2,289 | $98,000 | 0.0% | $42.81 * | $32.48 | +2.9% | Stock | 018802108 |
| WLK | WESTLAKE CHEM CORP COM | 1,000 | $97,000 | 0.0% | $97.00 | $99.34 | -3.9% | Stock | 960413102 |
| VB | VANGUARD SMALL CAP ETF | 598 | $96,000 | 0.0% | $160.54 * | $149.74 | +4.0% | ETF | 922908751 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 6,376 | $96,000 | 0.0% | $15.06 | $16.36 | — | ADR | 225401108 |
| AMAT | APPLIED MATLS INC COM | 1,965 | $95,000 | 0.0% | $48.35 * | $47.49 | -10.7% | Stock | 038222105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 378 | $95,000 | 0.0% | $251.32 * | $223.81 | +8.5% | ETF | 78467X109 |
| CMA | COMERICA INC COM | 966 | $94,000 | 0.0% | $97.31 * | $67.21 | +0.3% | Stock | 200340107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 782 | $94,000 | 0.0% | $120.20 * | $105.91 | +11.2% | ETF | 922908652 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $94,000 | 0.0% | $78.20 * | $79.14 | -3.6% | Stock | 844895102 |
| — | ALEXION PHARMA INC | 793 | $94,000 | 0.0% | $118.54 | $140.03 | — | Stock | 015351109 |
| MS | MORGAN STANLEY | 1,980 | $94,000 | 0.0% | $47.47 * | $42.20 | -10.8% | Stock | 617446448 |
| OPK | OPKO HEALTH INC COM | 17,500 | $94,000 | 0.0% | $5.37 * | $3.79 | +23.9% | Stock | 68375N103 |
| STZ | CONSTELLATION BRANDS INC CL A | 434 | $93,000 | 0.0% | $214.29 * | $179.38 | +8.0% | Stock | 21036P108 |
| — | FORTERRA INC COM | 10,000 | $93,000 | 0.0% | $9.30 | $9.52 | — | Stock | 34960W106 |
| — | BUNGE LIMITED F | 1,465 | $92,000 | 0.0% | $62.80 | $69.86 | — | Stock | G16962105 |
| GM | GENERAL MOTORS CORP | 2,530 | $92,000 | 0.0% | $36.36 * | $33.99 | +3.8% | Stock | 37045V100 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 3,674 | $92,000 | 0.0% | $25.04 | $25.04 | — | ETF | 97717X628 |
| NOW | SERVICENOW INC COM | 491 | $91,000 | 0.0% | $185.34 * | $32.70 | +5.5% | Stock | 81762P102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,561 | $91,000 | 0.0% | $58.30 | $61.58 | -6.1% | ETF | 464286533 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,771 | $91,000 | 0.0% | $51.38 | $52.68 | -1.6% | ETF | 922042775 |
| — | TORCHMARK CORP COM | 1,038 | $90,000 | 0.0% | $86.71 | $86.18 | — | Stock | 891027104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $89,000 | 0.0% | $184.27 * | $49.75 | +19.4% | ETF | 464287523 |
| EL | ESTEE LAUDER COMPANIES INC | 675 | $89,000 | 0.0% | $131.85 | $108.23 | +20.0% | Stock | 518439104 |
| UGI | UGI CORP NEW COM | 1,636 | $89,000 | 0.0% | $54.40 * | $48.12 | +8.2% | Stock | 902681105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,188 | $88,000 | 0.0% | $27.60 | $29.76 | -7.0% | ETF | 808524730 |
| ORI | OLD REP INTL CORP COM | 4,125 | $88,000 | 0.0% | $21.33 * | $9.91 | +11.6% | Stock | 680223104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,777 | $87,000 | 0.0% | $48.96 | $49.15 | -0.1% | ETF | 46432F859 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 747 | $87,000 | 0.0% | $116.47 * | $106.89 | +2.7% | ETF | 464287556 |
| GBX | GREENBRIER COMPANIES INC | 1,500 | $86,000 | 0.0% | $57.33 * | $34.66 | +20.8% | Stock | 393657101 |
| AIR | AAR CORP COM | 1,873 | $86,000 | 0.0% | $45.92 | $39.44 | +15.9% | Stock | 000361105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,583 | $86,000 | 0.0% | $54.33 * | $44.78 | +18.8% | ETF | 33734X192 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 760 | $86,000 | 0.0% | $113.16 | $118.27 | -2.4% | ETF | 922042718 |
| MEOH | METHANEX CORP | 1,205 | $86,000 | 0.0% | $71.37 | $58.66 | +20.5% | Stock | 59151K108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,579 | $85,000 | 0.0% | $53.83 * | $45.30 | -9.7% | Stock | 34964C106 |
| WDAY | WORKDAY INC COM | 617 | $85,000 | 0.0% | $137.76 * | $127.49 | -5.0% | Stock | 98138H101 |
| KSS | KOHLS CORP | 1,116 | $85,000 | 0.0% | $76.16 * | $42.77 | +70.4% | Stock | 500255104 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $85,000 | 0.0% | $42.80 | $37.25 | +13.8% | ETF | 33734X101 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $84,000 | 0.0% | $47.09 | $46.34 | +1.7% | ETF | 33734X119 |
| DKS | DICKS SPORTING GOODS INC | 2,400 | $84,000 | 0.0% | $35.00 * | $23.04 | +21.7% | Stock | 253393102 |
| WPC | W P CAREY INC COM | 1,300 | $84,000 | 0.0% | $64.62 | $64.62 | — | REIT | 92936U109 |
| — | LIBERTY GLOBAL PLC CL C | 3,116 | $84,000 | 0.0% | $26.96 | $27.10 | — | Stock | G5480U120 |
| — | CANADIAN PAC RAILWAYLTD | 415 | $84,000 | 0.0% | $202.41 | $168.67 | — | Stock | 13645T100 |
| — | CHINA MOBILE HONG KONG LTD | 1,810 | $82,000 | 0.0% | $45.30 | $50.08 | — | ADR | 16941M109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 933 | $82,000 | 0.0% | $87.89 * | $69.39 | +2.5% | Stock | 136375102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,640 | $82,000 | 0.0% | $31.06 * | $30.21 | -0.7% | ETF | 46137V241 |
| BANR | BANNER CORP COM NEW | 1,246 | $81,000 | 0.0% | $65.01 * | $43.65 | +3.6% | Stock | 06652V208 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 673 | $81,000 | 0.0% | $120.36 * | $39.06 | +0.9% | ETF | 464287812 |
| VNO | VORNADO REALTY TRUST | 1,119 | $81,000 | 0.0% | $72.39 | $77.27 | — | REIT | 929042109 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 2,309 | $81,000 | 0.0% | $35.08 * | $39.37 | -1.1% | ADR | 47215P106 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 926 | $81,000 | 0.0% | $87.47 * | $16.95 | +0.3% | ETF | 46429B663 |
| — | ATLANTIC CAP BANCSHARES INC COM | 4,426 | $80,000 | 0.0% | $18.08 | $17.92 | — | Stock | 048269203 |
| HII | HUNTINGTON INGALLS INDS INC COM | 333 | $80,000 | 0.0% | $240.24 * | $189.13 | -2.2% | Stock | 446413106 |
| — | HARRIS CORP DEL COM | 477 | $78,000 | 0.0% | $163.52 | $148.24 | — | Stock | 413875105 |
| — | E-TRADE FINANCIAL CORP | 1,300 | $78,000 | 0.0% | $60.00 | $45.13 | — | Stock | 269246401 |
| — | IBERIABANK CORP COM | 915 | $77,000 | 0.0% | $84.15 | $83.59 | — | Stock | 450828108 |
| HAL | HALLIBURTON CO COM | 1,868 | $77,000 | 0.0% | $41.22 * | $37.98 | +1.9% | Stock | 406216101 |
| — | XEROX CORP COM NEW | 2,972 | $77,000 | 0.0% | $25.91 | $27.37 | — | Stock | 984121608 |
| VAW | VANGUARD MATERIALS INDEX FUND | 589 | $77,000 | 0.0% | $130.73 | $128.32 | +2.5% | ETF | 92204A801 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 401 | $77,000 | 0.0% | $192.02 * | $33.70 | +5.7% | ETF | 464287762 |
| MCK | MCKESSON CORP | 610 | $77,000 | 0.0% | $126.23 | $145.23 | -13.4% | Stock | 58155Q103 |
| — | XILINX INC | 1,072 | $77,000 | 0.0% | $71.83 | $68.30 | — | Stock | 983919101 |
| DVA | DAVITA INC COM | 1,060 | $76,000 | 0.0% | $71.70 * | $60.19 | +15.4% | Stock | 23918K108 |
| — | UNITED STATES OIL FUND | 5,400 | $76,000 | 0.0% | $14.07 | $10.96 | — | ETF | 91232N108 |
| TD | TORONTO DOMINION BANK | 1,276 | $75,000 | 0.0% | $58.78 | $56.76 | +1.9% | Stock | 891160509 |
| CGNX | COGNEX CORP COM | 1,437 | $75,000 | 0.0% | $52.19 * | $53.19 | -21.6% | Stock | 192422103 |
| ROST | ROSS STORES INC | 817 | $75,000 | 0.0% | $91.80 * | $65.95 | +19.4% | Stock | 778296103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,239 | $74,000 | 0.0% | $59.73 | $61.58 | -2.4% | ETF | 46432F834 |
| PCAR | PACCAR INC COM | 1,158 | $74,000 | 0.0% | $63.90 * | $32.80 | -6.8% | Stock | 693718108 |
| EOG | EOG RESOURCES INC | 607 | $74,000 | 0.0% | $121.91 * | $71.32 | +31.0% | Stock | 26875P101 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,023 | $73,000 | 0.0% | $24.15 | $24.15 | — | ETF | 46138J403 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 1,111 | $73,000 | 0.0% | $65.71 * | $64.90 | -1.2% | ETF | 464287333 |
| — | INTREXON CORP COM | 5,069 | $71,000 | 0.0% | $14.01 | $12.98 | — | Stock | 46122T102 |
| PRLB | PROTO LABS INC COM | 523 | $70,000 | 0.0% | $133.84 * | $72.28 | +64.6% | Stock | 743713109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,260 | $70,000 | 0.0% | $55.56 * | $51.11 | +4.0% | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 985 | $70,000 | 0.0% | $71.07 | $73.65 | -3.4% | ETF | 46429B689 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,077 | $70,000 | 0.0% | $33.70 * | $35.98 | -3.1% | ETF | 808524748 |
| PATK | PATRICK INDS INC COM | 1,125 | $70,000 | 0.0% | $62.22 * | $36.54 | -8.0% | Stock | 703343103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 338 | $70,000 | 0.0% | $207.10 * | $28.83 | +16.0% | ETF | 464288810 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 398 | $69,000 | 0.0% | $173.37 * | $151.79 | +11.8% | ETF | 92204A108 |
| FLR | FLUOR CORP | 1,252 | $69,000 | 0.0% | $55.11 * | $52.52 | -11.6% | Stock | 343412102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 610 | $69,000 | 0.0% | $113.11 * | $107.58 | +2.7% | ETF | 922908512 |
| — | SPDR HIGH YIELD BOND ETF | 1,915 | $69,000 | 0.0% | $36.03 | $36.38 | — | ETF | 78464A417 |
| — | NATIONAL COMM CORP COM | 1,535 | $68,000 | 0.0% | $44.30 | $41.96 | — | Stock | 63546L102 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,638 | $68,000 | 0.0% | $18.69 * | $25.91 | -3.9% | ADR | 29082A107 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $68,000 | 0.0% | $164.25 * | $51.34 | -1.7% | ETF | 464288836 |
| BA | BOEING CO COM | 200 | $68,000 | 0.0% | $340.00 * | $274.44 | +17.7% | Call | 097023105 |
| EG | EVEREST REINSURANCE GROUP LTD | 316 | $68,000 | 0.0% | $215.19 * | $208.67 | -5.3% | Stock | G3223R108 |
| WDC | WESTERN DIGITAL CORP COM | 1,043 | $67,000 | 0.0% | $64.24 * | $60.20 | -10.1% | Stock | 958102105 |
| HAS | HASBRO INC COM | 683 | $67,000 | 0.0% | $98.10 * | $70.18 | +0.2% | Stock | 418056107 |
| FE | FIRSTENERGY CORP | 1,839 | $67,000 | 0.0% | $36.43 * | $23.07 | +14.6% | Stock | 337932107 |
| SAR | SARATOGA INVT CORP COM NEW | 2,720 | $66,000 | 0.0% | $24.26 * | $22.26 | +24.4% | CEF | 80349A208 |
| AMCX | AMC NETWORKS INC CL A | 1,100 | $66,000 | 0.0% | $60.00 * | $55.37 | +12.3% | Stock | 00164V103 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,717 | $66,000 | 0.0% | $38.44 | $22.96 | +68.1% | Stock | 898202106 |
| ADI | ANALOG DEVICES INC COM | 693 | $66,000 | 0.0% | $95.24 * | $73.38 | +13.8% | Stock | 032654105 |
| — | TWITTER INC COM | 2,000 | $66,000 | 0.0% | $33.00 | $20.73 | — | Call | 90184L102 |
| UA | UNDER ARMOUR INC CL C | 3,451 | $66,000 | 0.0% | $19.12 * | $16.13 | +30.7% | Stock | 904311206 |
| ADSK | AUTODESK INC | 489 | $66,000 | 0.0% | $134.97 * | $116.88 | +12.2% | Stock | 052769106 |
| — | YAHOO INC | 933 | $65,000 | 0.0% | $69.67 | $69.70 | — | CEF | 021346101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 524 | $65,000 | 0.0% | $124.05 * | $123.05 | +4.7% | ADR | 892331307 |
| — | ACTIVISION INC | 926 | $65,000 | 0.0% | $70.19 | $64.86 | — | Stock | 00507V109 |
| BF/B | BROWN FORMAN CORP CL B | 1,193 | $64,000 | 0.0% | $53.65 * | $42.11 | +2.7% | Stock | 115637209 |
| — | SVB FINL GROUP COM | 204 | $64,000 | 0.0% | $313.73 | $309.94 | — | Stock | 78486Q101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $64,000 | 0.0% | $55.65 | $50.43 | — | Convertible Preferred | 165167842 |
| — | EXPRESS SCRIPTS INC | 759 | $64,000 | 0.0% | $84.32 | $64.48 | — | Stock | 30219G108 |
| — | OLD LINE BANCSHARES INC COM | 1,803 | $63,000 | 0.0% | $34.94 | $31.32 | — | Stock | 67984M100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,676 | $63,000 | 0.0% | $37.59 | $37.54 | +0.5% | ETF | 464288687 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 689 | $62,000 | 0.0% | $89.99 * | $77.65 | +7.4% | Stock | 198516106 |
| HOG | HARLEY DAVIDSON INC | 1,454 | $60,000 | 0.0% | $41.27 | $47.65 | -11.7% | Stock | 412822108 |
| — | ANADARKO PETE CORP | 898 | $60,000 | 0.0% | $66.82 | $57.21 | — | Stock | 032511107 |
| MOS | MOSAIC CO | 1,953 | $59,000 | 0.0% | $30.21 * | $22.93 | +7.8% | Stock | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 427 | $59,000 | 0.0% | $138.17 * | $37.46 | +29.5% | Stock | 28176E108 |
| LW | LAMB WESTON HLDGS INC COM | 838 | $59,000 | 0.0% | $70.41 * | $42.84 | +42.9% | Stock | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 329 | $58,000 | 0.0% | $176.29 * | $156.75 | +8.4% | Stock | 92532F100 |
| RSG | REPUBLIC SERVICES INC | 800 | $58,000 | 0.0% | $72.50 * | $59.86 | +2.0% | Stock | 760759100 |
| UBS | UBS AG NEW F | 3,764 | $58,000 | 0.0% | $15.41 | $16.71 | -8.2% | Stock | H42097107 |
| ZION | ZIONS BANCORPORATION COM | 1,097 | $58,000 | 0.0% | $52.87 | $50.07 | +5.2% | Stock | 989701107 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $58,000 | 0.0% | $36.25 * | $24.81 | +7.2% | Stock | 205887102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 500 | $58,000 | 0.0% | $116.00 * | $131.94 | -14.4% | Stock | 57164Y107 |
| DOX | AMDOCS LTD | 884 | $57,000 | 0.0% | $64.48 * | $57.16 | -0.5% | Stock | G02602103 |
| — | ALLEGHANY CORP DEL | 92 | $57,000 | 0.0% | $619.57 | $617.62 | — | Stock | 017175100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 2,400 | $56,000 | 0.0% | $23.33 | $23.45 | — | Stock | 535919401 |
| PBI | PITNEY BOWES INC COM | 7,000 | $56,000 | 0.0% | $8.00 * | $9.65 | -11.2% | Stock | 724479100 |
| CSL | CARLISLE COS INC COM | 450 | $56,000 | 0.0% | $124.44 * | $96.70 | +2.1% | Stock | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,138 | $56,000 | 0.0% | $49.21 * | $33.02 | +11.3% | Stock | 039483102 |
| — | FOREST CITY RLTY TR INC COM CL A | 2,220 | $55,000 | 0.0% | $24.77 | $25.23 | — | REIT | 345605109 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 1,090 | $55,000 | 0.0% | $50.46 | $55.29 | -7.1% | ETF | 464288877 |
| ANAB | ANAPTYSBIO INC COM | 675 | $55,000 | 0.0% | $81.48 * | $26.97 | +163.4% | Stock | 032724106 |
| ED | CONSOLIDATED EDISON INC COM | 700 | $55,000 | 0.0% | $78.57 * | $61.26 | -2.9% | Stock | 209115104 |
| VUG | VANGUARD GROWTH ETF | 350 | $54,000 | 0.0% | $154.29 * | $23.20 | +7.6% | ETF | 922908736 |
| — | WEIGHT WATCHERS INTL INC | 711 | $54,000 | 0.0% | $75.95 | $48.55 | — | Stock | 948626106 |
| TFX | TELEFLEX INC COM | 232 | $54,000 | 0.0% | $232.76 * | $252.28 | +1.8% | Stock | 879369106 |
| HUBB | HUBBELL INC COM | 454 | $54,000 | 0.0% | $118.94 * | $94.85 | -4.1% | Stock | 443510607 |
| SDY | SPDR SER TR S&P DIVID ETF | 565 | $54,000 | 0.0% | $95.58 * | $90.49 | +2.4% | ETF | 78464A763 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $53,000 | 0.0% | $26.50 | $22.49 | — | Stock | 726503105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,873 | $53,000 | 0.0% | $28.30 * | $20.97 | +5.7% | Stock | 15189T107 |
| MGA | MAGNA INTL INC CL A | 974 | $52,000 | 0.0% | $53.39 * | $43.23 | +6.3% | Stock | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,311 | $52,000 | 0.0% | $15.71 * | $11.17 | +3.3% | Stock | 42824C109 |
| LYG | LLOYDS TSB GROUP PLC | 16,146 | $51,000 | 0.0% | $3.16 * | $3.86 | -13.7% | ADR | 539439109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,248 | $51,000 | 0.0% | $40.87 * | $37.95 | -3.7% | ADR | 874039100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 681 | $51,000 | 0.0% | $74.89 * | $65.36 | +8.4% | Stock | 192446102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 1,251 | $51,000 | 0.0% | $40.77 * | $30.44 | +4.9% | Stock | 633707104 |
| NGG | NATIONAL GRID TRANSCO PLC | 968 | $51,000 | 0.0% | $52.69 * | $61.85 | -9.7% | ADR | 636274409 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,167 | $51,000 | 0.0% | $43.70 * | $40.62 | -16.9% | Stock | 099724106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,564 | $51,000 | 0.0% | $19.89 * | $22.76 | -2.0% | ETF | 92189F106 |
| — | DELL TECHNOLOGIES INC COM CL V | 539 | $51,000 | 0.0% | $94.62 | $74.16 | — | Stock | 24703L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 398 | $51,000 | 0.0% | $128.14 * | $89.54 | +32.2% | Stock | 874054109 |
| FIS | FIDELITY NATL INFO SVCS | 469 | $50,000 | 0.0% | $106.61 * | $84.73 | +9.0% | Stock | 31620M106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $50,000 | 0.0% | $52.85 | $56.08 | -5.9% | ETF | 97717W703 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,018 | $49,000 | 0.0% | $48.13 * | $50.81 | -1.4% | ETF | 78463X541 |
| IMAX | IMAX CORP | 2,110 | $48,000 | 0.0% | $22.75 * | $20.79 | +6.5% | Stock | 45245E109 |
| GNTX | GENTEX CORP COM | 2,085 | $48,000 | 0.0% | $23.02 | $22.57 | +2.0% | Stock | 371901109 |
| — | AQUA AMERICA INC COM | 1,300 | $48,000 | 0.0% | $36.92 | $32.96 | — | Stock | 03836W103 |
| — | HILL ROM HLDGS INC COM | 505 | $48,000 | 0.0% | $95.05 | $83.90 | — | Stock | 431475102 |
| RELL | RICHARDSON ELECTRS LTD COM | 5,000 | $48,000 | 0.0% | $9.60 * | $5.08 | +53.5% | Stock | 763165107 |
| VOYA | ING U S INC | 951 | $47,000 | 0.0% | $49.42 * | $40.04 | +5.5% | Stock | 929089100 |
| — | LIBERTY PPTY TR SH BEN INT | 1,083 | $47,000 | 0.0% | $43.40 | $43.54 | — | REIT | 531172104 |
| VTR | VENTAS INC | 804 | $46,000 | 0.0% | $57.21 * | $42.91 | -2.4% | REIT | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 475 | $46,000 | 0.0% | $96.84 * | $72.07 | -10.0% | Stock | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 909 | $46,000 | 0.0% | $50.61 * | $56.05 | -15.7% | Stock | G66721104 |
| ROP | ROPER INDUSTRIES INC | 153 | $45,000 | 0.0% | $294.12 * | $242.89 | +8.6% | Stock | 776696106 |
| SAM | BOSTON BEER CO CL A | 160 | $45,000 | 0.0% | $281.25 * | $178.64 | +67.8% | Stock | 100557107 |
| — | VIACOM INC CL B | 1,452 | $44,000 | 0.0% | $30.30 | $30.86 | — | Stock | 92553P201 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,395 | $44,000 | 0.0% | $31.54 | $29.86 | — | REIT | 681936100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 363 | $44,000 | 0.0% | $121.21 * | $91.65 | +14.7% | Stock | 620076307 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $44,000 | 0.0% | $16.03 | $15.30 | — | CEF | 27828Y108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,095 | $44,000 | 0.0% | $40.18 * | $26.66 | +14.9% | Stock | 867224107 |
| — | NAVIGANT CONSULTING INC COM | 1,766 | $43,000 | 0.0% | $24.35 | $24.35 | — | Stock | 63935N107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 747 | $43,000 | 0.0% | $57.56 | $60.71 | -4.3% | ETF | 922042676 |
| — | STERICYCLE INC | 716 | $43,000 | 0.0% | $60.06 | $68.35 | — | Stock | 858912108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $43,000 | 0.0% | $65.45 * | $56.39 | +11.9% | ETF | 78464A532 |
| ECL | ECOLAB INC COM | 293 | $43,000 | 0.0% | $146.76 * | $122.24 | +6.0% | Stock | 278865100 |
| RGA | REINSURANCE GROUP AMER INC | 305 | $43,000 | 0.0% | $140.98 * | $145.86 | -8.5% | Stock | 759351604 |
| PAYX | PAYCHEX INC | 588 | $42,000 | 0.0% | $71.43 * | $48.53 | +12.9% | Stock | 704326107 |
| TDOC | TELADOC INC COM | 603 | $42,000 | 0.0% | $69.65 * | $48.84 | +18.9% | Stock | 87918A105 |
| AVGO | BROADCOM INC COM | 200 | $42,000 | 0.0% | $210.00 * | $19.73 | +0.1% | Call | 11135F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 728 | $42,000 | 0.0% | $57.69 | $59.35 | -2.4% | ETF | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC COM | 507 | $42,000 | 0.0% | $82.84 * | $72.23 | +0.2% | Stock | 571748102 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 492 | $42,000 | 0.0% | $85.37 * | $80.38 | +2.8% | ETF | 46432F388 |
| XPO | XPO LOGISTICS INC COM | 411 | $42,000 | 0.0% | $102.19 * | $35.54 | -2.5% | Stock | 983793100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 653 | $42,000 | 0.0% | $64.32 * | $51.79 | +3.1% | REIT | 74340W103 |
| KIE | SPDR S&P INSURANCE ETF | 1,327 | $42,000 | 0.0% | $31.65 * | $30.40 | -2.0% | ETF | 78464A789 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 250 | $41,000 | 0.0% | $164.00 * | $74.15 | +9.3% | ETF | 464287705 |
| UAA | UNDER ARMOUR INC | 1,954 | $41,000 | 0.0% | $20.98 * | $18.36 | +22.5% | Stock | 904311107 |
| HAL | HALLIBURTON CO COM | 1,000 | $41,000 | 0.0% | $41.00 * | $37.98 | +1.9% | Call | 406216101 |
| VUSE | VIDENT CORE U.S. EQUITY ETF | 1,178 | $41,000 | 0.0% | $34.80 * | $33.70 | -0.4% | ETF | 26922A503 |
| — | HILLENBRAND INCORPORATED | 800 | $41,000 | 0.0% | $51.25 | $40.16 | — | Stock | 431571108 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $40,000 | 0.0% | $20.00 | $20.50 | — | CEF | 27829U105 |
| ORLY | O REILLY AUTOMOTIVE INC | 127 | $40,000 | 0.0% | $314.96 * | $14.91 | +22.3% | Stock | 67103H107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $40,000 | 0.0% | $33.11 | $32.47 | +0.7% | ETF | 81369Y860 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 464 | $40,000 | 0.0% | $86.21 * | $83.61 | -0.7% | ETF | 464286525 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 429 | $40,000 | 0.0% | $93.24 * | $86.49 | -6.1% | Stock | 83088M102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 752 | $40,000 | 0.0% | $53.19 | $53.94 | -1.0% | ETF | 464289859 |
| EXPD | EXPEDITORS INTL WASH INC | 555 | $40,000 | 0.0% | $72.07 * | $54.66 | +22.3% | Stock | 302130109 |
| MU | MICRON TECHNOLOGY | 781 | $40,000 | 0.0% | $51.22 | $39.58 | +29.3% | Stock | 595112103 |
| — | BEMIS INC COM | 805 | $40,000 | 0.0% | $49.69 | $46.16 | — | Stock | 081437105 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $40,000 | 0.0% | $88.89 * | $88.32 | -1.6% | ETF | 97717W406 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 1,593 | $40,000 | 0.0% | $25.11 | $25.11 | +0.0% | ETF | 46138E537 |
| PCG | PG&E CORP COM | 900 | $39,000 | 0.0% | $43.33 * | $66.05 | -36.3% | Stock | 69331C108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 387 | $39,000 | 0.0% | $100.78 | $101.57 | -0.0% | ETF | 72201R833 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $39,000 | 0.0% | $42.62 | $38.91 | +8.6% | ADR | 500472303 |
| MTN | VAIL RESORTS INC | 136 | $39,000 | 0.0% | $286.76 * | $232.09 | +18.1% | Stock | 91879Q109 |
| CEF | CENTRAL FUND OF CANADA LTD | 3,279 | $39,000 | 0.0% | $11.89 | $11.95 | — | CEF | 85208R101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 691 | $39,000 | 0.0% | $56.44 * | $60.97 | -3.5% | Stock | 98311A105 |
| DLTR | DOLLAR TREE STORES INC | 417 | $39,000 | 0.0% | $93.53 * | $94.80 | -10.3% | Stock | 256746108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,342 | $39,000 | 0.0% | $29.06 | $30.41 | -2.9% | ETF | 808524755 |
| — | KANDI TECHNOLOGIES CORP | 9,500 | $38,000 | 0.0% | $4.00 | $6.39 | — | Stock | 483709101 |
| AEE | AMEREN CORP | 603 | $38,000 | 0.0% | $63.02 * | $46.15 | +6.7% | Stock | 023608102 |
| KMX | CARMAX INC | 522 | $38,000 | 0.0% | $72.80 | $68.59 | +6.2% | Stock | 143130102 |
| MAN | MANPOWER INC WIS | 434 | $38,000 | 0.0% | $87.56 | $111.91 | -23.1% | Stock | 56418H100 |
| DOV | DOVER CORP COM | 470 | $38,000 | 0.0% | $80.85 * | $65.99 | -1.0% | Stock | 260003108 |
| CCL | CARNIVAL CORP | 652 | $38,000 | 0.0% | $58.28 * | $59.91 | -10.7% | Stock | 143658300 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 2,619 | $38,000 | 0.0% | $14.51 | $14.48 | +0.6% | ETF | 46138E511 |
| WHR | WHIRLPOOL CORP COM | 301 | $38,000 | 0.0% | $126.25 * | $175.68 | -16.8% | Stock | 963320106 |
| GNRC | GENERAC HLDGS INC COM | 700 | $38,000 | 0.0% | $54.29 * | $43.75 | +18.2% | Stock | 368736104 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $37,000 | 0.0% | $32.98 * | $14.00 | +5.5% | Stock | 04316A108 |
| COF | CAPITAL ONE FINANCIAL CORP | 387 | $37,000 | 0.0% | $95.61 * | $79.31 | +1.8% | Stock | 14040H105 |
| — | SCANA CORP NEW COM | 1,000 | $37,000 | 0.0% | $37.00 | $37.17 | — | Stock | 80589M102 |
| TPR | COACH INC | 786 | $37,000 | 0.0% | $47.07 * | $37.06 | +2.8% | Stock | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 554 | $37,000 | 0.0% | $66.79 | $58.55 | +13.1% | Stock | 517834107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 680 | $37,000 | 0.0% | $54.41 * | $46.01 | -2.0% | Stock | G0692U109 |
| FCX | FREEPORT MCMORAN COPPER | 2,436 | $36,000 | 0.0% | $14.78 * | $15.05 | +4.3% | Stock | 35671D857 |
| STLD | STEEL DYNAMICS INC | 824 | $36,000 | 0.0% | $43.69 * | $36.81 | +6.6% | Stock | 858119100 |
| FISI | FINANCIAL INSTNS INC COM | 1,125 | $36,000 | 0.0% | $32.00 * | $21.75 | +6.8% | Stock | 317585404 |
| WT | WISDOMTREE INVTS INC COM | 4,299 | $35,000 | 0.0% | $8.14 * | $9.68 | -6.2% | Stock | 97717P104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,017 | $35,000 | 0.0% | $34.41 * | $11.60 | +6.1% | Stock | 136385101 |
| NOK | NOKIA CORP SPONSORED ADR | 6,681 | $35,000 | 0.0% | $5.24 * | $5.97 | -3.7% | ADR | 654902204 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 4,450 | $35,000 | 0.0% | $7.87 * | $10.75 | -7.2% | Stock | 00972D105 |
| — | PINNACLE FINL PARTNERS INC COM | 561 | $35,000 | 0.0% | $62.39 | $65.95 | — | Stock | 72346Q104 |
| OSK | OSHKOSH TRUCK CORP | 500 | $35,000 | 0.0% | $70.00 * | $76.94 | -19.1% | Stock | 688239201 |
| CAH | CARDINAL HEALTH INC | 712 | $35,000 | 0.0% | $49.16 * | $52.98 | -26.0% | Stock | 14149Y108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,166 | $35,000 | 0.0% | $11.05 * | $34.36 | +3.2% | ETF | 33738R118 |
| — | LIBERTY GLOBAL PLC SHS CL B | 1,250 | $35,000 | 0.0% | $28.00 | $28.00 | — | Stock | G5480U112 |
| — | MACATAWA BK CORP COM | 2,740 | $34,000 | 0.0% | $12.41 | $9.85 | — | Stock | 554225102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 180 | $34,000 | 0.0% | $188.89 * | $159.90 | +5.2% | Stock | L8681T102 |
| APD | AIR PRODS & CHEMS INC COM | 208 | $34,000 | 0.0% | $163.46 * | $120.02 | +8.3% | Stock | 009158106 |
| TOL | TOLL BROS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $41.63 | -11.2% | Stock | 889478103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,138 | $34,000 | 0.0% | $29.88 | $31.16 | -3.8% | ETF | 464286806 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 400 | $34,000 | 0.0% | $85.00 * | $82.73 | +0.4% | ETF | 921946406 |
| SCI | SERVICE CORP INTL COM | 800 | $33,000 | 0.0% | $41.25 * | $38.40 | -6.8% | Stock | 817565104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $33,000 | 0.0% | $165.00 * | $20.77 | -38.5% | Stock | 191098102 |
| — | PROTECTIVE INS CORP CL B | 1,450 | $33,000 | 0.0% | $22.76 | $22.76 | — | Stock | 74368L203 |
| UEC | URANIUM ENERGY CORP COM | 19,750 | $32,000 | 0.0% | $1.62 | $1.46 | +10.3% | Stock | 916896103 |
| TXRH | TEXAS ROADHOUSE INC COM | 500 | $32,000 | 0.0% | $64.00 * | $44.25 | +31.1% | Stock | 882681109 |
| RYN | RAYONIER INC REIT | 925 | $32,000 | 0.0% | $34.59 | $34.59 | — | REIT | 754907103 |
| THO | THOR INDS INC | 337 | $32,000 | 0.0% | $94.96 * | $90.78 | -8.6% | Stock | 885160101 |
| AYI | ACUITY BRANDS INC | 239 | $32,000 | 0.0% | $133.89 * | $120.53 | -6.3% | Stock | 00508Y102 |
| WPM | SILVER WHEATON CORP | 1,586 | $32,000 | 0.0% | $20.18 | $18.22 | +10.3% | Stock | 962879102 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 1,250 | $31,000 | 0.0% | $24.80 | $21.60 | — | Stock | 949746119 |
| PPG | PPG INDS INC COM | 290 | $31,000 | 0.0% | $106.90 * | $92.26 | -2.5% | Stock | 693506107 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $31,000 | 0.0% | $25.83 * | $17.53 | +16.9% | Stock | 319835104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 486 | $31,000 | 0.0% | $63.79 * | $32.05 | -1.5% | ETF | 97717X701 |
| — | ANDEAVOR COM | 205 | $31,000 | 0.0% | $151.22 | $105.86 | — | Stock | 03349M105 |
| — | HOLLYFRONTIER CORP COM | 437 | $30,000 | 0.0% | $68.65 | $68.65 | — | Stock | 436106108 |
| ROKU | ROKU INC COM CL A | 527 | $30,000 | 0.0% | $56.93 * | $37.17 | +14.7% | Stock | 77543R102 |
| EMN | EASTMAN CHEMICAL CO | 305 | $30,000 | 0.0% | $98.36 * | $71.95 | +6.9% | Stock | 277432100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 219 | $30,000 | 0.0% | $136.99 * | $40.49 | +5.8% | ETF | 46138E149 |
| ORANY | ORANGE SPONSORED ADR | 1,831 | $30,000 | 0.0% | $16.38 | $17.11 | -2.6% | ADR | 684060106 |
| — | VERITEX HLDGS INC COM | 999 | $30,000 | 0.0% | $30.03 | $27.27 | — | Stock | 923451108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 893 | $30,000 | 0.0% | $33.59 * | $34.02 | +2.2% | ETF | 46435G334 |
| — | COLLECTORS UNIVERSE INC | 2,250 | $30,000 | 0.0% | $13.33 | $28.44 | — | Stock | 19421R200 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 602 | $30,000 | 0.0% | $49.83 * | $43.87 | +1.5% | ETF | 25459W862 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 360 | $30,000 | 0.0% | $83.33 * | $76.24 | +2.7% | ETF | 464289438 |
| OCFC | OCEANFIRST FINL CORP COM | 1,001 | $29,000 | 0.0% | $28.97 * | $19.37 | +14.4% | Stock | 675234108 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $29,000 | 0.0% | $96.67 * | $79.31 | +1.8% | Put | 14040H105 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 1,150 | $29,000 | 0.0% | $25.22 * | $21.67 | -4.6% | Stock | 20786W107 |
| — | UNITED CMNTY FINL CORP OHIO COM | 2,824 | $29,000 | 0.0% | $10.27 | $9.41 | — | Stock | 909839102 |
| CE | CELANESE CORP DEL COM SER A | 252 | $29,000 | 0.0% | $115.08 * | $95.32 | +0.8% | Stock | 150870103 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 82 | $29,000 | 0.0% | $353.66 * | $196.92 | +30.1% | Stock | 893641100 |
| DXC | DXC TECHNOLOGY CO COM | 343 | $29,000 | 0.0% | $84.55 * | $68.77 | +12.1% | Stock | 23355L106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 681 | $29,000 | 0.0% | $42.58 | $45.74 | -6.3% | ETF | 97717W315 |
| DBX | DROPBOX INC CL A | 1,000 | $29,000 | 0.0% | $29.00 * | $31.28 | +3.6% | Stock | 26210C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,313 | $29,000 | 0.0% | $22.09 * | $21.62 | +12.5% | ADR | 881624209 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1,056 | $29,000 | 0.0% | $27.46 | $28.27 | -1.8% | ETF | 78464A516 |
| PANW | PALO ALTO NETWORKS INC COM | 139 | $29,000 | 0.0% | $208.63 * | $22.86 | +49.8% | Stock | 697435105 |
| PSTG | PURE STORAGE INC CL A | 1,258 | $28,000 | 0.0% | $22.26 * | $18.14 | +31.6% | Stock | 74624M102 |
| SPGI | S&P GLOBAL INC COM | 137 | $28,000 | 0.0% | $204.38 * | $150.94 | +26.6% | Stock | 78409V104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $28,000 | 0.0% | $9.53 | $9.19 | — | CEF | 09251A104 |
| — | HAWAIIAN HOLDINGS INC COM | 666 | $28,000 | 0.0% | $42.04 | $39.04 | — | Stock | 419879101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $28,000 | 0.0% | $491.23 * | $6.28 | +37.3% | Stock | 169656105 |
| INTU | INTUIT INC | 133 | $28,000 | 0.0% | $210.53 * | $136.03 | +42.7% | Stock | 461202103 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $28,000 | 0.0% | $7.00 | $7.00 | — | CEF | 018828103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 520 | $27,000 | 0.0% | $51.92 * | $38.12 | +10.4% | Stock | 744573106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $27,000 | 0.0% | $93.10 | $90.84 | +2.8% | ETF | 78464A102 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 2,536 | $27,000 | 0.0% | $10.65 * | $6.11 | +18.2% | Stock | 911460103 |
| CVNA | CARVANA CO CL A | 500 | $27,000 | 0.0% | $54.00 * | $18.23 | +128.2% | Stock | 146869102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 312 | $27,000 | 0.0% | $86.54 * | $82.68 | +0.9% | ETF | 46432F339 |
| SCHP | SCHWAB U.S. TIPS ETF | 496 | $27,000 | 0.0% | $54.44 * | $27.67 | -0.8% | ETF | 808524870 |
| — | MMA CAP MGMT LLC COM | 1,002 | $27,000 | 0.0% | $26.95 | $24.22 | — | Stock | 55315D105 |
| — | CREE INC | 539 | $27,000 | 0.0% | $50.09 | $36.04 | — | Stock | 225447101 |
| — | WYNDHAM WORLDWIDE CORP | 582 | $26,000 | 0.0% | $44.67 | $112.77 | — | Stock | 98310W108 |
| CIEN | CIENA CORP COM NEW | 985 | $26,000 | 0.0% | $26.40 | $23.53 | +12.7% | Stock | 171779309 |
| — | KANSAS CITY SOUTHERN COM NEW | 225 | $26,000 | 0.0% | $115.56 | $115.56 | — | Stock | 485170302 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 230 | $26,000 | 0.0% | $113.04 * | $109.41 | +5.7% | ADR | 803054204 |
| HAIN | HAIN CELESTIAL GROUPINC | 925 | $26,000 | 0.0% | $28.11 * | $28.67 | +3.9% | Stock | 405217100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 216 | $26,000 | 0.0% | $120.37 | $119.62 | +0.3% | ETF | 464288661 |
| HOMB | HOME BANCSHARES INC COM | 1,096 | $26,000 | 0.0% | $23.72 * | $23.36 | -3.4% | Stock | 436893200 |
| FAST | FASTENAL CO | 460 | $26,000 | 0.0% | $56.52 * | $9.23 | +7.3% | Stock | 311900104 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CEF | 19248C105 |
| — | CAPSTAR FINL HLDGS INC COM | 1,400 | $25,000 | 0.0% | $17.86 | $20.71 | — | Stock | 14070T102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 190 | $25,000 | 0.0% | $131.58 | $39.97 | +230.7% | Stock | 803607100 |
| — | CITRIX SYSTEMS INC | 228 | $25,000 | 0.0% | $109.65 | $91.60 | — | Stock | 177376100 |
| SNAP | SNAP INC CL A | 2,000 | $25,000 | 0.0% | $12.50 * | $13.30 | -1.6% | Stock | 83304A106 |
| PZZA | PAPA JOHNS INTL INC COM | 600 | $25,000 | 0.0% | $41.67 | $51.42 | -17.7% | Stock | 698813102 |
| VRSK | VERISK ANALYTICS INCCL A | 213 | $25,000 | 0.0% | $117.37 * | $79.66 | +29.1% | Stock | 92345Y106 |
| CVGW | CALAVO GROWERS INC | 250 | $25,000 | 0.0% | $100.00 * | $60.42 | +37.5% | Stock | 128246105 |
| SBAC | SBA COMMUNICATIONS CP | 158 | $25,000 | 0.0% | $158.23 * | $143.17 | +6.5% | REIT | 78410G104 |
| TRGP | TARGA RES CORP COM | 471 | $25,000 | 0.0% | $53.08 * | $32.52 | +16.3% | Stock | 87612G101 |
| HUBS | HUBSPOT INC COM | 188 | $25,000 | 0.0% | $132.98 * | $80.78 | +55.2% | Stock | 443573100 |
| NICE | NICE LTD SPONSORED ADR | 220 | $25,000 | 0.0% | $113.64 * | $101.28 | +2.5% | ADR | 653656108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,234 | $25,000 | 0.0% | $20.26 | $19.54 | — | Stock | 01877R108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 65 | $24,000 | 0.0% | $369.23 * | $171.20 | +99.8% | Stock | 016255101 |
| — | CDK GLOBAL INC COM | 369 | $24,000 | 0.0% | $65.04 | $71.16 | — | Stock | 12508E101 |
| — | ROCKWELL COLLINS INC | 174 | $24,000 | 0.0% | $137.93 | $131.43 | — | Stock | 774341101 |
| — | VMWARE INC CL A CLASS A | 157 | $24,000 | 0.0% | $152.87 | $113.94 | — | Stock | 928563402 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 369 | $24,000 | 0.0% | $65.04 | $71.88 | -7.8% | ETF | 33739P707 |
| KBH | KB HOME COM | 1,012 | $24,000 | 0.0% | $23.72 * | $20.22 | +21.3% | Stock | 48666K109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 280 | $24,000 | 0.0% | $85.71 * | $40.20 | +188.3% | Stock | 29251M106 |
| — | TRONOX LTD ORD REG | 1,500 | $24,000 | 0.0% | $16.00 | $20.67 | — | Stock | Q9235V101 |
| L | LOEWS CORP COM | 486 | $24,000 | 0.0% | $49.38 * | $46.03 | +1.5% | Stock | 540424108 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $24,000 | 0.0% | $12.75 | $12.75 | — | CEF | 670657105 |
| — | RED HAT! INC. | 168 | $24,000 | 0.0% | $142.86 | $111.11 | — | Stock | 756577102 |
| XYZ | SQUARE INC CL A | 332 | $24,000 | 0.0% | $72.29 * | $47.24 | +30.5% | Stock | 852234103 |
| IXC | ISHARES S&P GLOBAL ENERGY | 659 | $24,000 | 0.0% | $36.42 * | $31.95 | +17.0% | ETF | 464287341 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,049 | $24,000 | 0.0% | $22.88 * | $21.72 | +28.9% | ADR | 585464100 |
| NWL | NEWELL BRANDS INC COM | 1,134 | $23,000 | 0.0% | $20.28 * | $24.02 | -24.4% | Stock | 651229106 |
| — | YAMANA GOLD INC | 8,000 | $23,000 | 0.0% | $2.88 | $2.74 | — | Stock | 98462Y100 |
| — | WESTERN ASSET INV GRD FD | 1,132 | $23,000 | 0.0% | $20.32 | $21.32 | — | CEF | 95790A101 |
| DLR | DIGITAL REALTY TRUST INC | 190 | $23,000 | 0.0% | $121.05 * | $87.35 | -1.4% | REIT | 253868103 |
| APH | AMPHENOL CORP CL A | 250 | $23,000 | 0.0% | $92.00 * | $19.69 | +3.0% | Stock | 032095101 |
| EA | ELECTRONICS ARTS | 176 | $23,000 | 0.0% | $130.68 * | $117.90 | +16.3% | Stock | 285512109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 340 | $23,000 | 0.0% | $67.65 * | $60.56 | +4.4% | ETF | 78464A201 |
| CBRE | CBRE GROUP INC CL A | 479 | $23,000 | 0.0% | $48.02 | $41.18 | +15.9% | Stock | 12504L109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 75 | $23,000 | 0.0% | $306.67 * | $28.46 | +3.5% | ETF | 315912808 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $23,000 | 0.0% | $19.17 * | $18.12 | +9.7% | Stock | 237266101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,000 | $23,000 | 0.0% | $23.00 | $22.75 | — | Stock | 535919500 |
| LEA | LEAR CORP | 133 | $23,000 | 0.0% | $172.93 * | $156.59 | +1.8% | Stock | 521865204 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,247 | $22,000 | 0.0% | $17.64 | $17.64 | — | CEF | 72201B101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 544 | $22,000 | 0.0% | $40.44 * | $39.27 | -3.1% | CEF | 56035L104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $22,000 | 0.0% | $29.33 | $24.00 | — | Stock | 01881G106 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,854 | $22,000 | 0.0% | $11.87 | $21.04 | — | Stock | 171871502 |
| CFR | CULLEN FROST BANKERSINC | 200 | $22,000 | 0.0% | $110.00 * | $75.74 | +14.2% | Stock | 229899109 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 395 | $22,000 | 0.0% | $55.70 * | $52.97 | +1.2% | ETF | 46137V449 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $22,000 | 0.0% | $20.00 | $12.73 | — | Stock | 49741E100 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 3,312 | $22,000 | 0.0% | $6.64 | $7.90 | — | Stock | 131476103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 404 | $22,000 | 0.0% | $54.46 * | $47.16 | -16.1% | Stock | 74251V102 |
| — | CRH PLC SPON ADR ADR CMN | 684 | $22,000 | 0.0% | $32.16 | $36.79 | — | ADR | 12626K203 |
| FRCB | FIRST REPUBLIC BANK | 217 | $22,000 | 0.0% | $101.38 * | $93.43 | +0.1% | Stock | 33616C100 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 1,362 | $22,000 | 0.0% | $16.15 | $18.77 | — | ETF | 92189F494 |
| — | MUTUALFIRST FINANCIAL INC. | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | Stock | 62845B104 |
| — | CIMAREX ENERGY CO | 237 | $21,000 | 0.0% | $88.61 | $95.81 | — | Stock | 171798101 |
| NTES | NETEASE.COM INC SPONSORED ADR | 93 | $21,000 | 0.0% | $225.81 * | $306.04 | -17.4% | ADR | 64110W102 |
| — | WORLDPAY INC CL A | 230 | $21,000 | 0.0% | $91.30 | $82.61 | — | Stock | 981558109 |
| FIVE | FIVE BELOW INC COM | 199 | $21,000 | 0.0% | $105.53 * | $58.11 | +68.1% | Stock | 33829M101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 535 | $21,000 | 0.0% | $39.25 | $40.12 | -2.4% | ETF | 78463X863 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,554 | $21,000 | 0.0% | $13.51 | $13.81 | — | ETF | 37950E226 |
| PRGO | PERRIGO CO | 300 | $21,000 | 0.0% | $70.00 * | $85.88 | -15.1% | Stock | G97822103 |
| MAT | MATTEL INC COM | 1,348 | $21,000 | 0.0% | $15.58 * | $17.73 | -7.4% | Stock | 577081102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 252 | $21,000 | 0.0% | $83.33 | $62.07 | — | REIT | 78377T107 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 425 | $21,000 | 0.0% | $49.41 * | $46.90 | +1.1% | ETF | 46138E354 |
| RDN | RADIAN GROUP INC | 1,060 | $21,000 | 0.0% | $19.81 * | $14.36 | -6.4% | Stock | 750236101 |
| R | RYDER SYS INC COM | 277 | $21,000 | 0.0% | $75.81 * | $75.70 | -5.1% | Stock | 783549108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $20,000 | 0.0% | $178.57 * | $33.98 | +2.8% | ETF | 464287119 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $20,000 | 0.0% | $21.98 * | $17.09 | +16.5% | Stock | 652526203 |
| MKL | MARKEL CORP HOLDING CO | 17 | $20,000 | 0.0% | $1176.47 * | $1081.91 | +0.2% | Stock | 570535104 |
| ICF | ISHARES COHEN & STEERS RLTY | 197 | $20,000 | 0.0% | $101.52 * | $50.58 | -1.3% | ETF | 464287564 |
| WU | WESTERN UNION COMPANY | 1,053 | $20,000 | 0.0% | $18.99 | $18.99 | — | Stock | 959802109 |
| CSGP | COSTAR GROUP INC COM | 46 | $20,000 | 0.0% | $434.78 * | $27.75 | +48.7% | Stock | 22160N109 |
| — | VARIAN MED SYS INC COM | 184 | $20,000 | 0.0% | $108.70 | $106.33 | — | Stock | 92220P105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $20,000 | 0.0% | $59.88 * | $55.10 | +11.5% | Stock | 740367404 |
| TXT | TEXTRON INC COM | 305 | $20,000 | 0.0% | $65.57 | $49.13 | +32.8% | Stock | 883203101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,000 | $20,000 | 0.0% | $20.00 | $24.20 | -16.4% | ETF | 464289180 |
| CC | CHEMOURS CO COM | 441 | $20,000 | 0.0% | $45.35 * | $34.80 | -5.9% | Stock | 163851108 |
| EXPE | EXPEDIA INC DEL COM | 150 | $20,000 | 0.0% | $133.33 * | $125.31 | -6.8% | Stock | 30212P303 |
| MTDR | MATADOR RES CO COM | 625 | $20,000 | 0.0% | $32.00 * | $23.75 | +26.5% | Stock | 576485205 |
| OLN | OLIN CORP COM PAR $1 | 700 | $20,000 | 0.0% | $28.57 * | $25.07 | -7.4% | Stock | 680665205 |
| E | ENI S P A COMMON STOCK | 555 | $20,000 | 0.0% | $36.04 * | $31.85 | +16.5% | ADR | 26874R108 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 31,500 | $19,000 | 0.0% | $0.60 | $0.39 | — | Stock | 00507W107 |
| — | TRAVELCENTERS OF AMERICA | 5,000 | $19,000 | 0.0% | $3.80 | $4.20 | — | Stock | 894174101 |
| — | SYNEOS HEALTH INC CL A | 382 | $19,000 | 0.0% | $49.74 | $36.36 | — | Stock | 87166B102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 500 | $19,000 | 0.0% | $38.00 | $18.00 | — | REIT | 45781V101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,084 | $19,000 | 0.0% | $17.53 * | $18.41 | +0.3% | ETF | 46090F100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 329 | $19,000 | 0.0% | $57.75 * | $54.86 | -0.2% | ETF | 381430503 |
| RACE | FERRARI N V COM | 159 | $19,000 | 0.0% | $119.50 * | $113.89 | +18.5% | Stock | N3167Y103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 160 | $19,000 | 0.0% | $118.75 * | $91.98 | -11.3% | Stock | 91347P105 |
| FDS | FACTSET RESEARCH SYS INC | 88 | $19,000 | 0.0% | $215.91 * | $172.66 | +6.6% | Stock | 303075105 |
| PETS | PETMED EXPRESS INC | 518 | $19,000 | 0.0% | $36.68 * | $40.64 | +8.4% | Stock | 716382106 |
| CPRT | COPART INC | 315 | $19,000 | 0.0% | $60.32 * | $10.98 | +28.7% | Stock | 217204106 |
| LYB | LYONDELLBASELL | 165 | $19,000 | 0.0% | $115.15 * | $64.22 | +7.2% | Stock | N53745100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 100 | $19,000 | 0.0% | $190.00 * | $46.60 | -1.5% | ETF | 464288208 |
| — | TD AMERITRADE HOLDING CP | 322 | $19,000 | 0.0% | $59.01 | $56.36 | — | Stock | 87236Y108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $19,000 | 0.0% | $202.13 * | $41.04 | +18.0% | ETF | 464287580 |
| BALL | BALL CORP COM | 468 | $19,000 | 0.0% | $40.60 * | $36.61 | -10.6% | Stock | 058498106 |
| AL | AIR LEASE CORP CL A | 418 | $19,000 | 0.0% | $45.45 * | $34.85 | +8.6% | Stock | 00912X302 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | CEF | 670671106 |
| INGR | INGREDION INC COM | 200 | $19,000 | 0.0% | $95.00 * | $117.60 | -5.9% | Stock | 457187102 |
| — | SENESTECH INC COM | 17,800 | $18,000 | 0.0% | $1.01 | $0.73 | — | Stock | 81720R109 |
| DG | DOLLAR GEN CORP | 176 | $18,000 | 0.0% | $102.27 * | $74.42 | +20.0% | Stock | 256677105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 354 | $18,000 | 0.0% | $50.85 * | $26.13 | -3.1% | ETF | 808524839 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 175 | $18,000 | 0.0% | $102.86 * | $106.12 | -1.0% | ETF | 464288158 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $18,000 | 0.0% | $54.55 * | $57.91 | -8.5% | Stock | 636180101 |
| — | REGIS CORP MINN COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Stock | 758932107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 682 | $18,000 | 0.0% | $26.39 | $24.83 | — | REIT | 35086T109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 77 | $18,000 | 0.0% | $233.77 | $216.39 | +7.9% | Stock | 90384S303 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $18,000 | 0.0% | $165.14 * | $32.17 | +0.5% | ETF | 46137V217 |
| ARCC | ARES CAP CORP COM | 981 | $17,000 | 0.0% | $17.33 * | $7.30 | +10.9% | CEF | 04010L103 |
| LPX | LOUISIANA PACIFIC | 600 | $17,000 | 0.0% | $28.33 * | $28.75 | -5.3% | Stock | 546347105 |
| MBB | ISHARES MBS BOND ETF | 160 | $17,000 | 0.0% | $106.25 | $105.08 | -0.9% | ETF | 464288588 |
| EVRG | EVERGY INC COM | 296 | $17,000 | 0.0% | $57.43 * | $40.03 | +5.7% | Stock | 30034W106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,592 | $17,000 | 0.0% | $10.68 | $11.09 | — | REIT | 035710409 |
| FLEX | FLEXTRONICS INTL LTD F | 1,242 | $17,000 | 0.0% | $13.69 * | $12.45 | -14.6% | Stock | Y2573F102 |
| — | HANESBRANDS INC | 899 | $17,000 | 0.0% | $18.91 | $24.66 | — | Stock | 410345102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 270 | $17,000 | 0.0% | $62.96 * | $62.59 | -3.7% | Stock | 76131D103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 85 | $17,000 | 0.0% | $200.00 | $185.99 | +6.4% | ADR | N07059210 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 354 | $17,000 | 0.0% | $48.02 * | $49.27 | -6.4% | ADR | 670100205 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $17,000 | 0.0% | $13.02 | $11.85 | — | CEF | 128125101 |
| CHGG | CHEGG INC COM | 584 | $17,000 | 0.0% | $29.11 * | $14.28 | +94.6% | Stock | 163092109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 149 | $16,000 | 0.0% | $107.38 | $114.72 | -6.9% | ETF | 464288281 |
| — | SEAGATE TECHNOLOGY | 312 | $16,000 | 0.0% | $51.28 | $58.42 | — | Stock | G7945M107 |
| SLF | SUN LIFE FINANCIAL INC | 400 | $16,000 | 0.0% | $40.00 | $38.16 | +5.2% | Stock | 866796105 |
| — | LEVEL ONE BANCORP INC COM | 593 | $16,000 | 0.0% | $26.98 | $26.98 | — | Stock | 52730D208 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 511 | $16,000 | 0.0% | $31.31 * | $34.44 | -3.8% | ETF | 46138E735 |
| WEC | WEC ENERGY GROUP INC COM | 237 | $16,000 | 0.0% | $67.51 * | $48.38 | +5.2% | Stock | 92939U106 |
| LOPE | GRAND CANYON ED INC COM | 141 | $16,000 | 0.0% | $113.48 | $81.48 | +37.0% | Stock | 38526M106 |
| MAR | MARRIOTT INTL INC | 137 | $16,000 | 0.0% | $116.79 | $115.87 | +2.8% | Stock | 571903202 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 339 | $16,000 | 0.0% | $47.20 | $48.62 | -3.0% | ADR | 404280406 |
| COR | AMERISOURCEBERGEN CORP COM | 195 | $16,000 | 0.0% | $82.05 * | $64.23 | +2.8% | Stock | 03073E105 |
| — | HOWARD HUGHES CORP COM | 126 | $16,000 | 0.0% | $126.98 | $137.27 | — | Stock | 44267D107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 140 | $16,000 | 0.0% | $114.29 * | $93.59 | +3.6% | Stock | 955306105 |
| SONY | SONY CORP SPONSORED ADR | 289 | $16,000 | 0.0% | $55.36 * | $46.30 | +10.7% | ADR | 835699307 |
| — | AEGON N V ISIN #US0079241032 | 2,532 | $16,000 | 0.0% | $6.32 | $6.02 | — | ADR | 007924103 |
| ETSY | ETSY INC COM | 348 | $16,000 | 0.0% | $45.98 * | $21.35 | +97.6% | Stock | 29786A106 |
| — | CERNER CORP | 242 | $16,000 | 0.0% | $66.12 | $68.69 | — | Stock | 156782104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 150 | $16,000 | 0.0% | $106.67 * | $52.66 | -2.5% | ETF | 92189F676 |
| — | BLUEBIRD BIO INC COM | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | Stock | 09609G100 |
| DLB | DOLBY LABORATORIES INC | 240 | $16,000 | 0.0% | $66.67 * | $57.61 | -3.7% | Stock | 25659T107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 136 | $16,000 | 0.0% | $117.65 * | $42.77 | +17.5% | Stock | 579780206 |
| — | SIRIUS XM RADIO INC | 2,368 | $16,000 | 0.0% | $6.76 | $5.65 | — | Stock | 82968B103 |
| OMC | OMNICOM GROUP INC COM | 240 | $16,000 | 0.0% | $66.67 * | $56.51 | +3.2% | Stock | 681919106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 189 | $16,000 | 0.0% | $84.66 | $90.99 | -6.7% | ETF | 92204A884 |
| UAL | UNITED CONTL HLDGS INC | 202 | $16,000 | 0.0% | $79.21 * | $63.95 | +9.0% | Stock | 910047109 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | Stock | 63934E108 |
| RNG | RINGCENTRAL INC CL A | 181 | $16,000 | 0.0% | $88.40 * | $38.59 | +82.3% | Stock | 76680R206 |
| — | PEOPLES BK BRIDGEPORT CN | 849 | $15,000 | 0.0% | $17.67 | $18.76 | — | Stock | 712704105 |
| — | RITE AID CORP COM | 10,000 | $15,000 | 0.0% | $1.50 | $2.00 | — | Stock | 767754104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 369 | $15,000 | 0.0% | $40.65 * | $25.60 | +2.8% | Stock | 31620R303 |
| — | ELECTRONICS FOR IMAGING INC | 465 | $15,000 | 0.0% | $32.26 | $27.96 | — | Stock | 286082102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 382 | $15,000 | 0.0% | $39.27 * | $19.52 | +2.2% | ETF | 808524763 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 309 | $15,000 | 0.0% | $48.54 | $49.44 | -1.2% | ETF | 922020805 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 250 | $15,000 | 0.0% | $60.00 | $64.00 | — | ETF | 46429B465 |
| — | ICC HLDGS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | Stock | 44931Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 750 | $15,000 | 0.0% | $20.00 * | $11.16 | +44.3% | Stock | 46269C102 |
| DOCU | DOCUSIGN INC COM | 275 | $15,000 | 0.0% | $54.55 * | $50.48 | +4.9% | Stock | 256163106 |
| HXL | HEXCEL CORP NEW COM | 215 | $15,000 | 0.0% | $69.77 * | $55.85 | +18.9% | Stock | 428291108 |
| — | 2U INC COM | 203 | $15,000 | 0.0% | $73.89 | $55.56 | — | Stock | 90214J101 |
| SHAK | SHAKE SHACK INC CL A | 257 | $15,000 | 0.0% | $58.37 * | $34.27 | +93.1% | Stock | 819047101 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 156 | $15,000 | 0.0% | $96.15 | $92.69 | +1.7% | ETF | 33939L688 |
| ILMN | ILLUMINA INC | 45 | $15,000 | 0.0% | $333.33 * | $186.17 | +45.9% | Stock | 452327109 |
| — | WORLD WRESTLING ENTMT INC CL A | 193 | $15,000 | 0.0% | $77.72 | $43.97 | — | Stock | 98156Q108 |
| — | NATIONAL INSTRS CORP COM | 342 | $15,000 | 0.0% | $43.86 | $41.87 | — | Stock | 636518102 |
| CRL | CHARLES RIVER LABS HLDG | 116 | $14,000 | 0.0% | $120.69 * | $105.13 | +6.8% | Stock | 159864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 281 | $14,000 | 0.0% | $49.82 * | $45.28 | -4.5% | Stock | 416515104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 850 | $14,000 | 0.0% | $16.47 | $15.29 | — | CEF | 41013T105 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 392 | $14,000 | 0.0% | $35.71 * | $33.82 | -1.6% | ETF | 46429B598 |
| BC | BRUNSWICK CORP COM | 224 | $14,000 | 0.0% | $62.50 * | $48.24 | +16.2% | Stock | 117043109 |
| — | COOPER COS INC COM NEW | 54 | $14,000 | 0.0% | $259.26 | $223.86 | — | Stock | 216648402 |
| MCHI | ISHARES MSCI CHINA ETF | 232 | $14,000 | 0.0% | $60.34 * | $60.14 | +7.4% | ETF | 46429B671 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 181 | $14,000 | 0.0% | $77.35 | $85.10 | -7.7% | ADR | 92937A102 |
| — | AMERICA MOVIL SERIES L ADR | 845 | $14,000 | 0.0% | $16.57 | $17.51 | — | ADR | 02364W105 |
| EPAM | EPAM SYS INC COM | 104 | $14,000 | 0.0% | $134.62 * | $87.02 | +42.9% | Stock | 29414B104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 62 | $14,000 | 0.0% | $225.81 * | $49.29 | +14.0% | ETF | 464287606 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 160 | $14,000 | 0.0% | $87.50 * | $86.33 | -1.4% | ETF | 464288513 |
| — | NUSTAR ENERGY LP UNIT | 500 | $14,000 | 0.0% | $28.00 | $40.00 | — | Stock | 67058H102 |
| — | GENERAL FIN CORP DELCOM | 1,045 | $14,000 | 0.0% | $13.40 | $5.05 | — | Stock | 369822101 |
| — | VERSUM MATLS INC COM | 385 | $14,000 | 0.0% | $36.36 | $37.89 | — | Stock | 92532W103 |
| — | NORDSTROM INC COM | 272 | $14,000 | 0.0% | $51.47 | $47.68 | — | Stock | 655664100 |
| — | ARISTA NETWORKS INC COM | 53 | $14,000 | 0.0% | $264.15 | $226.51 | — | Stock | 040413106 |
| BWXT | BWX TECHNOLOGIES INC COM | 213 | $13,000 | 0.0% | $61.03 * | $50.30 | +12.8% | Stock | 05605H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 178 | $13,000 | 0.0% | $73.03 | $71.18 | +3.1% | ETF | 922042742 |
| ING | ING GROEP NV ADR | 927 | $13,000 | 0.0% | $14.02 * | $18.15 | -21.1% | ADR | 456837103 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $13,000 | 0.0% | $17.33 * | $17.59 | +0.5% | ETF | 46138B103 |
| DPZ | DOMINOS PIZZA INC | 46 | $13,000 | 0.0% | $282.61 * | $182.49 | +41.9% | Stock | 25754A201 |
| SCCO | SOUTHERN PERU COPPER CORP | 284 | $13,000 | 0.0% | $45.77 * | $33.17 | -3.3% | Stock | 84265V105 |
| AKAM | AKAMAI TECH | 173 | $13,000 | 0.0% | $75.14 * | $56.64 | +29.3% | Stock | 00971T101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 445 | $13,000 | 0.0% | $29.21 | $30.62 | -4.4% | ADR | 438128308 |
| GRMN | GARMIN LTD | 200 | $13,000 | 0.0% | $65.00 * | $42.01 | +21.8% | Stock | H2906T109 |
| NVR | NVR INC COM | 5 | $13,000 | 0.0% | $2600.00 * | $3060.28 | -2.9% | Stock | 62944T105 |
| VALE | VALE SA (ADR) | 1,003 | $13,000 | 0.0% | $12.96 | $13.16 | -2.6% | ADR | 91912E105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 351 | $13,000 | 0.0% | $37.04 | $34.19 | — | Stock | 007800105 |
| — | RUBICON TECHNOLOGY INC | 1,500 | $13,000 | 0.0% | $8.67 | $8.00 | — | Stock | 78112T107 |
| — | TRANSCANADA CORP COM | 287 | $13,000 | 0.0% | $45.30 | $47.57 | — | Stock | 89353D107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $13,000 | 0.0% | $142.86 * | $119.17 | +12.8% | ETF | 922908538 |
| AEO | AMERICAN EAGLE OUTFITTERS | 473 | $13,000 | 0.0% | $27.48 * | $17.96 | +6.1% | Stock | 02553E106 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $13,000 | 0.0% | $146.07 * | $61.76 | +10.4% | ETF | 464287846 |
| CMP | COMPASS MINERALS INTL INC. CMN | 199 | $13,000 | 0.0% | $65.33 * | $53.16 | +0.6% | Stock | 20451N101 |
| SGRY | SURGERY PARTNERS INC COM | 734 | $13,000 | 0.0% | $17.71 * | $16.58 | -10.1% | Stock | 86881A100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 432 | $12,000 | 0.0% | $27.78 * | $29.03 | -1.2% | ETF | 92189F437 |
| AER | AERCAP HOLDINGS N V SHS | 204 | $12,000 | 0.0% | $58.82 * | $49.77 | +7.1% | Stock | N00985106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $12,000 | 0.0% | $99.17 | $103.23 | -2.8% | ETF | 72201R817 |
| EWBC | EAST WEST BANCORP | 188 | $12,000 | 0.0% | $63.83 * | $46.49 | +16.0% | Stock | 27579R104 |
| SEIC | SEI INVESTMENTS CO COM | 199 | $12,000 | 0.0% | $60.30 * | $60.18 | -5.8% | Stock | 784117103 |
| — | GOLDCORP INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | Stock | 380956409 |
| SYF | SYNCHRONY FINL COM | 412 | $12,000 | 0.0% | $29.13 * | $25.25 | +9.3% | Stock | 87165B103 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $12,000 | 0.0% | $24.00 | $25.60 | — | Stock | 371927104 |
| IT | GARTNER INC COM | 86 | $12,000 | 0.0% | $139.53 * | $123.76 | +7.4% | Stock | 366651107 |
| OGS | ONE GAS INC | 150 | $12,000 | 0.0% | $80.00 * | $75.81 | -1.4% | Stock | 68235P108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | CEF | 756158101 |
| PGJ | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | 300 | $12,000 | 0.0% | $40.00 * | $47.16 | -2.4% | ETF | 46137V571 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 103 | $12,000 | 0.0% | $116.50 * | $109.90 | -11.1% | Stock | M22465104 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $12,000 | 0.0% | $24.00 * | $16.14 | +1.6% | Stock | 49271V100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $12,000 | 0.0% | $16.00 | $13.33 | — | REIT | 04208T108 |
| TSN | TYSON FOODS INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $61.45 | -9.1% | Stock | 902494103 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 82 | $12,000 | 0.0% | $146.34 * | $136.53 | +2.5% | ETF | 33733E203 |
| — | ACXIOM CORP | 281 | $12,000 | 0.0% | $42.70 | $26.08 | — | Stock | 005125109 |
| HUM | HUMANA INC COM | 38 | $12,000 | 0.0% | $315.79 * | $228.85 | +22.0% | Stock | 444859102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,482 | $12,000 | 0.0% | $8.10 * | $6.22 | +23.2% | ADR | 294821608 |
| EQIX | EQUINIX INC COM PAR $0.001 | 26 | $11,000 | 0.0% | $423.08 * | $379.96 | -1.9% | REIT | 29444U700 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 322 | $11,000 | 0.0% | $34.16 * | $37.08 | -2.7% | ETF | 808524888 |
| PII | POLARIS INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $119.55 | +2.2% | Stock | 731068102 |
| MDB | MONGODB INC CL A | 175 | $11,000 | 0.0% | $62.86 * | $29.25 | +69.7% | Stock | 60937P106 |
| — | LIBERTY MEDIA CORP SERIES C | 303 | $11,000 | 0.0% | $36.30 | $32.49 | — | Stock | 531229854 |
| NEM | NEWMONT MINING CORP COM | 325 | $11,000 | 0.0% | $33.85 * | $31.35 | -3.9% | Stock | 651639106 |
| SNPS | SYNOPSYS INC COM | 113 | $11,000 | 0.0% | $97.35 * | $79.61 | +7.5% | Stock | 871607107 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 116 | $11,000 | 0.0% | $94.83 | $92.13 | +2.0% | ETF | 78464A607 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 204 | $11,000 | 0.0% | $53.92 | $52.99 | +1.9% | ETF | 78464A821 |
| — | IMMUNOMEDICS INC | 500 | $11,000 | 0.0% | $22.00 | $22.50 | — | Call | 452907108 |
| — | PRETIUM RESOURCES INC. | 1,300 | $11,000 | 0.0% | $8.46 | $9.23 | — | Stock | 74139C102 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 140 | $11,000 | 0.0% | $78.57 | $76.90 | +0.2% | ETF | 337345102 |
| NYT | NEW YORK TIMES CO CL A | 477 | $11,000 | 0.0% | $23.06 * | $22.02 | +10.0% | Stock | 650111107 |
| — | LIVEPERSON INC | 447 | $11,000 | 0.0% | $24.61 | $12.31 | — | Stock | 538146101 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | Stock | 118230101 |
| CX | CEMEX S.A.B. DE C.V. | 1,527 | $11,000 | 0.0% | $7.20 * | $8.61 | -23.8% | ADR | 151290889 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 144 | $11,000 | 0.0% | $76.39 * | $75.76 | +3.1% | ETF | 464288174 |
| — | CIGNA CORP | 59 | $11,000 | 0.0% | $186.44 | $183.51 | — | Stock | 125509109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 153 | $10,000 | 0.0% | $65.36 | $59.46 | — | Stock | 83001A102 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | CEF | 27829G106 |
| LYV | LIVE NATION, INC. | 213 | $10,000 | 0.0% | $46.95 * | $44.06 | +10.2% | Stock | 538034109 |
| AEM | AGNICO EAGLE MINES LTD COM | 265 | $10,000 | 0.0% | $37.74 * | $39.49 | -0.9% | Stock | 008474108 |
| CDNA | CAREDX INC COM | 584 | $10,000 | 0.0% | $17.12 * | $2.55 | +380.1% | Stock | 14167L103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 192 | $10,000 | 0.0% | $52.08 * | $17.78 | -2.2% | ETF | 46137V647 |
| A | AGILENT TECH INC | 153 | $10,000 | 0.0% | $65.36 * | $61.70 | -5.2% | Stock | 00846U101 |
| CORN | TEUCRIUM CORN FUND | 625 | $10,000 | 0.0% | $16.00 * | $17.72 | -7.2% | ETF | 88166A102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 87 | $10,000 | 0.0% | $114.94 | $89.63 | +26.5% | Stock | 445658107 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | ETF | 46138G409 |
| — | APERGY CORP COM | 234 | $10,000 | 0.0% | $42.74 | $42.74 | — | Stock | 03755L104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 240 | $10,000 | 0.0% | $41.67 * | $48.16 | -10.3% | Stock | 421906108 |
| XYL | XYLEM INC | 130 | $10,000 | 0.0% | $76.92 * | $63.50 | -3.0% | Stock | 98419M100 |
| — | DELPHI AUTOMOTIVE PLC COM | 109 | $10,000 | 0.0% | $91.74 | $82.57 | — | Stock | G6095L109 |
| — | XL CAPITAL LTD CL A | 179 | $10,000 | 0.0% | $55.87 | $52.13 | — | Stock | G98294104 |
| FRPT | FRESHPET INC COM | 304 | $10,000 | 0.0% | $32.89 * | $16.39 | +67.5% | Stock | 358039105 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 186 | $10,000 | 0.0% | $53.76 | $45.63 | — | Stock | G47567105 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 55 | $10,000 | 0.0% | $181.82 * | $151.23 | +13.9% | Stock | G50871105 |
| — | NEW RELIC INC COM | 91 | $10,000 | 0.0% | $109.89 | $52.17 | — | Stock | 64829B100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 200 | $10,000 | 0.0% | $50.00 * | $58.82 | -5.4% | ETF | 46138E800 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 182 | $10,000 | 0.0% | $54.95 * | $50.99 | +2.0% | ETF | 78464A839 |
| — | TRI CONTL CORP COM | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | CEF | 895436103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 34 | $10,000 | 0.0% | $294.12 | $217.17 | — | Stock | 90385D107 |
| — | GLOBAL X MLP ETF | 1,044 | $10,000 | 0.0% | $9.58 | $8.62 | — | ETF | 37950E473 |
| — | KMG CHEMICALS INC COM | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Stock | 482564101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 290 | $9,000 | 0.0% | $31.03 | $30.60 | +2.6% | ETF | 233051200 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $9,000 | 0.0% | $58.06 * | $58.61 | -7.0% | ETF | 46435G524 |
| JOE | ST JOE COMPANY | 500 | $9,000 | 0.0% | $18.00 | $18.57 | -3.4% | Stock | 790148100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 173 | $9,000 | 0.0% | $52.02 * | $54.43 | +0.5% | ETF | 92203J407 |
| CASH | META FINL GROUP INC COM | 101 | $9,000 | 0.0% | $89.11 * | $24.82 | +25.9% | Stock | 59100U108 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $9,000 | 0.0% | $79.65 * | $62.85 | +22.3% | Stock | 922475108 |
| CBRL | CRACKER BARREL INC | 60 | $9,000 | 0.0% | $150.00 * | $108.20 | +4.8% | Stock | 22410J106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $9,000 | 0.0% | $32.03 | $31.40 | +1.2% | ETF | 97717X594 |
| AVNS | AVANOS MED INC COM | 150 | $9,000 | 0.0% | $60.00 * | $52.84 | +8.3% | Stock | 05350V106 |
| EXAS | EXACT SCIENCES CORP | 189 | $9,000 | 0.0% | $47.62 * | $40.25 | +48.5% | Stock | 30063P105 |
| — | IMMUNOMEDICS INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 452907108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 170 | $9,000 | 0.0% | $52.94 | $55.05 | -3.5% | ETF | 464288638 |
| FFTY | INNOVATOR IBD 50 ETF | 250 | $9,000 | 0.0% | $36.00 * | $34.87 | +0.7% | ETF | 45782C102 |
| NUE | NUCOR CORP COM | 148 | $9,000 | 0.0% | $60.81 * | $55.28 | -3.6% | Stock | 670346105 |
| — | TOTAL SYSTEMS SERVICES | 92 | $9,000 | 0.0% | $97.83 | $80.39 | — | Stock | 891906109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 181 | $9,000 | 0.0% | $49.72 * | $29.78 | +28.4% | Stock | 099502106 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,102 | $9,000 | 0.0% | $8.17 * | $8.17 | -4.9% | ADR | 86562M209 |
| — | WHITING PETROLEUM CORPORATION | 195 | $9,000 | 0.0% | $46.15 | $35.90 | — | Stock | 966387409 |
| EIX | EDISON INTL COM | 128 | $9,000 | 0.0% | $70.31 * | $53.03 | -13.5% | Stock | 281020107 |
| QRVO | QORVO INC COM | 113 | $9,000 | 0.0% | $79.65 | $69.91 | +14.7% | Stock | 74736K101 |
| NDAQ | NASDAQ STK MKT INC | 94 | $9,000 | 0.0% | $95.74 * | $22.89 | +18.6% | Stock | 631103108 |
| TAL | TAL ED GROUP SPONSORED ADS | 256 | $9,000 | 0.0% | $35.16 * | $30.23 | +21.7% | ADR | 874080104 |
| — | FLIR SYSTEMS INC | 150 | $9,000 | 0.0% | $60.00 | $38.96 | — | Stock | 302445101 |
| XRAY | DENTSPLY INTL INC (NEW) | 236 | $9,000 | 0.0% | $38.14 * | $62.73 | -30.2% | Stock | 24906P109 |
| OKTA | OKTA INC CL A | 167 | $9,000 | 0.0% | $53.89 * | $40.54 | +24.3% | Stock | 679295105 |
| TIAIY | TELECOM ITALIA SP A CL A | 1,502 | $9,000 | 0.0% | $5.99 | $7.40 | — | ADR | 87927Y201 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $9,000 | 0.0% | $30.00 | $27.09 | +8.7% | ETF | 33738R605 |
| AN | AUTONATION INC | 200 | $9,000 | 0.0% | $45.00 * | $43.30 | +12.2% | Stock | 05329W102 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $9,000 | 0.0% | $18.00 * | $14.60 | +11.6% | Stock | 094235108 |
| — | YY INC ADS REPCOM CLA | 98 | $9,000 | 0.0% | $91.84 | $89.65 | — | ADR | 98426T106 |
| SMG | SCOTTS MIRACLE GRO CO | 118 | $9,000 | 0.0% | $76.27 * | $74.01 | -14.0% | Stock | 810186106 |
| BCS | BARCLAYS PLC ADR | 918 | $9,000 | 0.0% | $9.80 * | $10.59 | -5.3% | ADR | 06738E204 |
| VRSN | VERISIGN INC | 56 | $9,000 | 0.0% | $160.71 * | $106.93 | +27.4% | Stock | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $9,000 | 0.0% | $30.00 * | $30.79 | -9.0% | Stock | 552953101 |
| VMC | VULCAN MATLS CO COM | 69 | $8,000 | 0.0% | $115.94 * | $113.05 | +6.9% | Stock | 929160109 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $8,000 | 0.0% | $22.86 * | $18.51 | -13.4% | Stock | 12621E103 |
| BCE | BCE INC COM NEW | 203 | $8,000 | 0.0% | $39.41 * | $27.84 | -8.8% | Stock | 05534B760 |
| BAP | CREDICORP LTD COM | 37 | $8,000 | 0.0% | $216.22 * | $187.77 | -1.0% | Stock | G2519Y108 |
| DHI | D R HORTON INC | 185 | $8,000 | 0.0% | $43.24 * | $35.05 | +7.7% | Stock | 23331A109 |
| — | NY COMMUNITY BANCORP INC | 800 | $8,000 | 0.0% | $10.00 | $12.94 | — | Stock | 649445103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,450 | $8,000 | 0.0% | $5.52 * | $6.32 | -10.6% | ADR | 606822104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | REIT | 512816109 |
| — | NEVSUN RES LTD COM | 2,000 | $8,000 | 0.0% | $4.00 | $2.00 | — | Stock | 64156L101 |
| — | EROS INTL PLC SHS NEW | 612 | $8,000 | 0.0% | $13.07 | $13.07 | — | Stock | G3788M114 |
| — | EVERBRIDGE INC COM | 152 | $8,000 | 0.0% | $52.63 | $23.95 | — | Stock | 29978A104 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 1,198 | $8,000 | 0.0% | $6.68 * | $9.51 | -22.8% | ADR | 87927Y102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 170 | $8,000 | 0.0% | $47.06 * | $42.22 | +39.9% | Stock | 98954M200 |
| KLAC | KLA-TENCOR CORP | 70 | $8,000 | 0.0% | $114.29 * | $83.91 | +9.4% | Stock | 482480100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 406 | $8,000 | 0.0% | $19.70 * | $19.25 | -11.2% | Stock | 75508B104 |
| WAB | WABTEC | 74 | $8,000 | 0.0% | $108.11 * | $74.97 | +25.7% | Stock | 929740108 |
| IX | ORIX CORP SPONSORED ADR | 104 | $8,000 | 0.0% | $76.92 * | $83.30 | -5.2% | ADR | 686330101 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 9 | $8,000 | 0.0% | $888.89 | $864.92 | +4.8% | Stock | G9618E107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 045396108 |
| ANDE | ANDERSONS INC | 200 | $8,000 | 0.0% | $40.00 * | $27.78 | +4.1% | Stock | 034164103 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 740 | $8,000 | 0.0% | $10.81 | $16.46 | — | ADR | 87936R106 |
| GWW | GRAINGER W W INC COM | 23 | $8,000 | 0.0% | $347.83 * | $207.97 | +34.0% | Stock | 384802104 |
| EGP | EASTGROUP PPTY INC COM | 79 | $8,000 | 0.0% | $101.27 | $86.42 | — | REIT | 277276101 |
| MSCI | MSCI INC COM | 49 | $8,000 | 0.0% | $163.27 * | $124.30 | +23.0% | Stock | 55354G100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 87 | $8,000 | 0.0% | $91.95 * | $113.10 | +1.0% | ADR | 783513203 |
| LGND | LIGAND PHARMACEUTICALS INC | 34 | $8,000 | 0.0% | $235.29 * | $86.68 | +49.1% | Stock | 53220K504 |
| HGV | HILTON GRAND VACATIONS INC COM | 254 | $8,000 | 0.0% | $31.50 * | $43.06 | -19.4% | Stock | 43283X105 |
| AVT | AVNET INC COM | 173 | $8,000 | 0.0% | $46.24 * | $34.41 | +3.8% | Stock | 053807103 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 200 | $8,000 | 0.0% | $40.00 * | $44.75 | -6.0% | ETF | 464286657 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 200 | $8,000 | 0.0% | $40.00 | $41.80 | — | ADR | 22943F100 |
| VV | VANGUARD LARGE CAP | 59 | $8,000 | 0.0% | $135.59 * | $119.50 | +4.4% | ETF | 922908637 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $21.33 * | $9.32 | +20.4% | CEF | 861780104 |
| — | ARCONIC INC COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Stock | 03965L100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 102 | $8,000 | 0.0% | $78.43 | $78.54 | -1.7% | Stock | 43300A203 |
| BBBY | OVERSTOCK.COM INC | 229 | $8,000 | 0.0% | $34.93 * | $42.86 | -21.5% | Stock | 690370101 |
| SEE | SEALED AIR CORP NEW COM | 193 | $8,000 | 0.0% | $41.45 * | $38.16 | -2.9% | Stock | 81211K100 |
| MFC | MANULIFE FINL CORP | 454 | $8,000 | 0.0% | $17.62 | $19.95 | -9.9% | Stock | 56501R106 |
| CENT | CENTRAL GARDEN & PET CO COM | 195 | $8,000 | 0.0% | $41.03 * | $32.01 | +6.4% | Stock | 153527106 |
| MIDD | MIDDLEBY CORP | 70 | $8,000 | 0.0% | $114.29 * | $127.40 | -18.0% | Stock | 596278101 |
| — | INTERPUBLIC GROUP COS INC COM | 377 | $8,000 | 0.0% | $21.22 * | $16.22 | +7.2% | Stock | 460690100 |
| FIVN | FIVE9 INC COM | 180 | $8,000 | 0.0% | $44.44 * | $21.69 | +59.4% | Stock | 338307101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 45 | $8,000 | 0.0% | $177.78 * | $146.00 | +11.2% | ETF | 464287689 |
| — | BARRICK GOLD CORP F | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | Stock | 067901108 |
| — | BLACK KNIGHT INC COM | 158 | $8,000 | 0.0% | $50.63 | $44.86 | — | Stock | 09215C105 |
| CCI | CROWN CASTLE INTL CORP | 71 | $8,000 | 0.0% | $112.68 * | $77.30 | +1.7% | REIT | 22822V101 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $15.69 | +147.7% | Stock | 427746102 |
| AMRC | AMERESCO INC CL A | 586 | $8,000 | 0.0% | $13.65 * | $7.08 | +69.4% | Stock | 02361E108 |
| CSD | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | 125 | $7,000 | 0.0% | $56.00 * | $54.20 | +0.2% | ETF | 46137V159 |
| SABR | SABRE CORP COM | 292 | $7,000 | 0.0% | $23.97 * | $23.19 | +6.3% | Stock | 78573M104 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 250 | $7,000 | 0.0% | $28.00 * | $27.23 | -2.6% | ETF | 46138E784 |
| — | NEWFIELD EXPLORATION CO | 241 | $7,000 | 0.0% | $29.05 | $29.30 | — | Stock | 651290108 |
| MYGN | MYRIAD GENETICS INC | 160 | $7,000 | 0.0% | $43.75 * | $33.78 | +10.6% | Stock | 62855J104 |
| ICLR | ICON PLC SHS | 51 | $7,000 | 0.0% | $137.25 * | $112.23 | +18.1% | Stock | G4705A100 |
| SFIX | STITCH FIX INC COM CL A | 207 | $7,000 | 0.0% | $33.82 * | $22.72 | +20.8% | Stock | 860897107 |
| SHOO | STEVEN MADDEN LTD | 120 | $7,000 | 0.0% | $58.33 * | $23.75 | +29.7% | Stock | 556269108 |
| — | ANSYS INC | 42 | $7,000 | 0.0% | $166.67 | $146.69 | — | Stock | 03662Q105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 1,455 | $7,000 | 0.0% | $4.81 * | $5.58 | -17.5% | ADR | 00215W100 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 FUND | 268 | $7,000 | 0.0% | $26.12 | $26.12 | — | ETF | 97717Y832 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 124 | $7,000 | 0.0% | $56.45 * | $52.42 | -9.2% | Stock | G8060N102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 464 | $7,000 | 0.0% | $15.09 | $27.38 | — | ADR | 594837304 |
| LKQ | LKQ CORP COM | 220 | $7,000 | 0.0% | $31.82 * | $32.06 | -10.7% | Stock | 501889208 |
| G | GENPACT LIMITED | 232 | $7,000 | 0.0% | $30.17 * | $28.30 | -6.3% | Stock | G3922B107 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $7,000 | 0.0% | $40.94 * | $38.48 | +2.8% | ETF | 78464A888 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $7,000 | 0.0% | $50.00 * | $43.19 | +8.5% | Stock | 70959W103 |
| GATX | GATX CORP COM | 86 | $7,000 | 0.0% | $81.40 * | $51.45 | +23.7% | Stock | 361448103 |
| — | PARSLEY ENERGY INC CL A | 239 | $7,000 | 0.0% | $29.29 | $27.44 | — | Stock | 701877102 |
| RIO | RIO TINTO PLC SPON ADR | 151 | $7,000 | 0.0% | $46.36 * | $47.92 | +15.8% | ADR | 767204100 |
| ADNT | ADIENT PLC ORD SHS | 175 | $7,000 | 0.0% | $40.00 * | $67.71 | -27.8% | Stock | G0084W101 |
| — | CASTLE BRANDS INC COM | 5,800 | $7,000 | 0.0% | $1.21 | $1.21 | — | Stock | 148435100 |
| — | VIVEVE MED INC COM NEW | 2,365 | $7,000 | 0.0% | $2.96 | $2.96 | — | Stock | 92852W204 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 92763M105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 90 | $7,000 | 0.0% | $77.78 * | $53.79 | +14.7% | Stock | 16115Q308 |
| — | U S SILICA HLDGS INC COM | 290 | $7,000 | 0.0% | $24.14 | $31.03 | — | Stock | 90346E103 |
| TRU | TRANSUNION COM | 99 | $7,000 | 0.0% | $70.71 * | $54.37 | +27.3% | Stock | 89400J107 |
| — | WPX ENERGY INC | 330 | $6,000 | 0.0% | $18.18 | $12.07 | — | Stock | 98212B103 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $6,000 | 0.0% | $25.00 * | $16.63 | -2.5% | Stock | 47233W109 |
| SCHH | SCH US REIT ETF | 144 | $6,000 | 0.0% | $41.67 * | $20.79 | +0.5% | ETF | 808524847 |
| — | HESS CORP COM | 100 | $6,000 | 0.0% | $60.00 | $48.58 | — | Stock | 42809H107 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | Stock | 53680Q207 |
| — | MAGENTA THERAPEUTICS INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | 55910K108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 196 | $6,000 | 0.0% | $30.61 * | $26.64 | -5.6% | Stock | G0450A105 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 120 | $6,000 | 0.0% | $50.00 * | $48.19 | -0.9% | ETF | 33738D309 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | REIT | 042315507 |
| ECPG | ENCORE CAP GROUP INC COM | 159 | $6,000 | 0.0% | $37.74 * | $42.06 | -13.0% | Stock | 292554102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $6,000 | 0.0% | $12.00 * | $10.22 | -1.9% | ADR | 71654V408 |
| PEGA | PEGASYSTEMS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $30.65 | -10.6% | Stock | 705573103 |
| — | CRANE CO COM | 66 | $6,000 | 0.0% | $90.91 | $84.94 | — | Stock | 224399105 |
| ABEV | AMBEV S AADS | 1,230 | $6,000 | 0.0% | $4.88 * | $6.02 | -23.1% | ADR | 02319V103 |
| NTAP | NETAPP INC | 73 | $6,000 | 0.0% | $82.19 * | $37.43 | +70.7% | Stock | 64110D104 |
| AA | ALCOA CORP COM | 133 | $6,000 | 0.0% | $45.11 | $44.86 | -0.2% | Stock | 013872106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -2.1% | ETF | 00162Q783 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $6,000 | 0.0% | $60.00 * | $53.75 | -0.1% | ETF | 464287663 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 44 | $6,000 | 0.0% | $136.36 * | $88.57 | +8.1% | REIT | 015271109 |
| — | SPLUNK INC COM | 53 | $6,000 | 0.0% | $113.21 | $96.88 | — | Stock | 848637104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 100 | $6,000 | 0.0% | $60.00 * | $52.63 | +4.0% | ETF | 33736Q104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,140 | $6,000 | 0.0% | $5.26 | $5.03 | — | Stock | 67401P108 |
| — | QUALITY SYSTEMS | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | Stock | 747582104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43 | $6,000 | 0.0% | $139.53 * | $103.73 | +21.3% | Stock | 609839105 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 292 | $6,000 | 0.0% | $20.55 | $33.01 | — | Stock | 55003T107 |
| SF | STIFEL FINL CORP COM | 118 | $6,000 | 0.0% | $50.85 * | $28.79 | +8.0% | Stock | 860630102 |
| PKX | POSCO SPON ADR | 82 | $6,000 | 0.0% | $73.17 | $71.80 | +3.2% | ADR | 693483109 |
| NXE | NEXGEN ENERGY LTD COM | 3,000 | $6,000 | 0.0% | $2.00 * | $2.34 | -20.5% | Stock | 65340P106 |
| BDC | BELDEN CDT INC | 88 | $6,000 | 0.0% | $68.18 * | $67.80 | -12.0% | Stock | 077454106 |
| — | PIVOTAL SOFTWARE INC COM CL A | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | Stock | 72582H107 |
| RRC | RANGE RESOURCES CORP | 410 | $6,000 | 0.0% | $14.63 * | $19.33 | -13.4% | Stock | 75281A109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | +5.9% | ETF | 33734G108 |
| — | ELEMENTS ROGERS TOTAL RETURN | 1,101 | $6,000 | 0.0% | $5.45 | $5.45 | — | ETF | 870297801 |
| ARW | ARROW ELECTRS INC COM | 83 | $6,000 | 0.0% | $72.29 * | $79.07 | -4.8% | Stock | 042735100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| — | SENSEONICS HLDGS INC COM | 1,460 | $6,000 | 0.0% | $4.11 | $4.11 | — | Stock | 81727U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59 | $6,000 | 0.0% | $101.69 * | $87.57 | +7.6% | Stock | 09061G101 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $6,000 | 0.0% | $23.08 | $20.19 | +15.7% | ETF | 33733E807 |
| — | DIGIRAD CORP COM | 3,200 | $6,000 | 0.0% | $1.88 | $1.88 | — | Stock | 253827109 |
| — | AZUL S A SPONSR ADR PFD | 339 | $6,000 | 0.0% | $17.70 | $24.25 | — | ADR | 05501U106 |
| CUK | CARNIVAL PLC ADR | 98 | $6,000 | 0.0% | $61.22 | $59.51 | — | ADR | 14365C103 |
| HOLX | HOLOGIC INC | 157 | $6,000 | 0.0% | $38.22 * | $40.36 | -1.5% | Stock | 436440101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 522 | $6,000 | 0.0% | $11.49 * | $11.17 | -16.1% | Stock | D18190898 |
| PSA | PUBLIC STORAGE INC | 28 | $6,000 | 0.0% | $214.29 * | $143.09 | +16.6% | REIT | 74460D109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $6,000 | 0.0% | $57.14 * | $63.99 | -6.0% | ETF | 464289479 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 903 | $6,000 | 0.0% | $6.64 * | $8.74 | -19.9% | ADR | 05946K101 |
| SNN | SMITH & NEPHEW PLC ADR | 157 | $6,000 | 0.0% | $38.22 | $36.00 | +4.2% | ADR | 83175M205 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $6,000 | 0.0% | $50.00 * | $45.29 | +0.0% | ETF | 33939L860 |
| MXL | MAXLINEAR INC COM | 292 | $5,000 | 0.0% | $17.12 * | $22.89 | -31.9% | Stock | 57776J100 |
| — | CNOOC LTD SPONSORED ADR | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | ADR | 126132109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Stock | G16252101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 144 | $5,000 | 0.0% | $34.72 * | $33.40 | -4.0% | ETF | 464288448 |
| — | ATLASSIAN CORP PLC CL A | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Stock | G06242104 |
| OSIS | OSI SYSTEMS INC COM | 61 | $5,000 | 0.0% | $81.97 * | $81.30 | -4.9% | Stock | 671044105 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $5,000 | 0.0% | $52.08 * | $47.41 | -0.9% | ETF | 78467V608 |
| JBL | JABIL CIRCUIT INC | 185 | $5,000 | 0.0% | $27.03 * | $28.59 | -7.5% | Stock | 466313103 |
| ENS | ENERSYS COM | 69 | $5,000 | 0.0% | $72.46 * | $63.27 | +9.8% | Stock | 29275Y102 |
| HRB | BLOCK H & R INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.67 | -13.3% | Stock | 093671105 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 145 | $5,000 | 0.0% | $34.48 * | $45.42 | -15.3% | ADR | 824596100 |
| — | FIRST MIDWEST BANCRP DEL | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 320867104 |
| CARS | CARS COM INC COM | 171 | $5,000 | 0.0% | $29.24 * | $27.11 | +4.7% | Stock | 14575E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51 | $5,000 | 0.0% | $98.04 | $85.36 | +15.4% | Stock | 02043Q107 |
| — | COMPUTER ASSOC INTL | 120 | $5,000 | 0.0% | $41.67 | $33.33 | — | Stock | 12673P105 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $5,000 | 0.0% | $58.14 * | $68.74 | -1.5% | ETF | 464286772 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | +4.4% | ETF | 33734X184 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $9.67 | +58.9% | Stock | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5,000 | 0.0% | $142.86 * | $89.35 | +14.0% | Stock | 25278X109 |
| — | FLEXION THERAPEUTICS INC COM | 212 | $5,000 | 0.0% | $23.58 | $23.70 | — | Stock | 33938J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 327 | $5,000 | 0.0% | $15.29 * | $16.34 | -12.8% | Stock | G6331P104 |
| — | AMBER RD INC COM | 611 | $5,000 | 0.0% | $8.18 | $8.18 | — | Stock | 02318Y108 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -5.7% | ETF | 97717W836 |
| AME | AMETEK INC NEW COM | 61 | $5,000 | 0.0% | $81.97 * | $60.16 | +14.1% | Stock | 031100100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 111 | $5,000 | 0.0% | $45.05 | $50.79 | -10.0% | ADR | 74435K204 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $5,000 | 0.0% | $94.34 * | $76.97 | +15.3% | Stock | 40171V100 |
| RJF | RAYMOND JAMES FINL INC | 59 | $5,000 | 0.0% | $84.75 * | $52.38 | +1.3% | Stock | 754730109 |
| CNH | CNH INDL N V SHS | 477 | $5,000 | 0.0% | $10.48 * | $9.69 | -17.2% | Stock | N20944109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 47 | $5,000 | 0.0% | $106.38 * | $107.51 | -9.6% | Stock | V7780T103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $5,000 | 0.0% | $33.33 * | $39.33 | -17.3% | ETF | 37954Y855 |
| OFS | OFS CAP CORP COM | 449 | $5,000 | 0.0% | $11.14 * | $13.37 | -14.3% | CEF | 67103B100 |
| MHK | MOHAWK INDS INC COM | 27 | $5,000 | 0.0% | $185.19 * | $262.57 | -18.4% | Stock | 608190104 |
| — | ROCKWELL MED INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $9.00 | — | Stock | 774374102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 106 | $5,000 | 0.0% | $47.17 | $38.51 | — | Stock | 531229607 |
| — | MOMO INC ADR | 108 | $5,000 | 0.0% | $46.30 | $31.46 | — | ADR | 60879B107 |
| PLNT | PLANET FITNESS INC CL A | 100 | $5,000 | 0.0% | $50.00 * | $41.03 | +7.1% | Stock | 72703H101 |
| AES | AES CORP | 400 | $5,000 | 0.0% | $12.50 * | $9.08 | +12.9% | Stock | 00130H105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 125 | $5,000 | 0.0% | $40.00 * | $33.60 | -0.3% | Stock | 130788102 |
| — | TALEND S A ADS | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | ADR | 874224207 |
| — | RUDOLPH TECHNOLOGIES INC | 197 | $5,000 | 0.0% | $25.38 | $26.12 | — | Stock | 781270103 |
| AZZ | AZZ INC COM | 89 | $5,000 | 0.0% | $56.18 * | $44.17 | -11.6% | Stock | 002474104 |
| SATS | ECHOSTAR HOLDING CORP | 114 | $5,000 | 0.0% | $43.86 * | $47.62 | -24.4% | Stock | 278768106 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 204 | $5,000 | 0.0% | $24.51 | $25.85 | — | ADR | 78440P108 |
| — | ASA LIMITED F | 520 | $5,000 | 0.0% | $9.62 | $11.54 | — | CEF | G3156P103 |
| WEN | WENDYS CO COM | 300 | $5,000 | 0.0% | $16.67 * | $16.59 | +3.5% | Stock | 95058W100 |
| — | USG CORP | 112 | $5,000 | 0.0% | $44.64 | $32.95 | — | Stock | 903293405 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | ETF | 430101774 |
| POST | POST HOLDINGS INC COM | 55 | $5,000 | 0.0% | $90.91 * | $52.22 | +7.8% | Stock | 737446104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $48.51 | +3.1% | ADR | 088606108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 14 | $5,000 | 0.0% | $357.14 | $317.84 | +11.7% | ETF | 78467Y107 |
| — | TESLA INC 2.375 03/15/2022 | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | Convertible | 88160RAD3 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 686 | $5,000 | 0.0% | $7.29 | $7.60 | — | ADR | 05969B103 |
| BFH | ALLIANCE DATA SYSTEMS | 24 | $5,000 | 0.0% | $208.33 * | $161.57 | +1.1% | Stock | 018581108 |
| PTC | PTC INC COM | 54 | $5,000 | 0.0% | $92.59 | $62.10 | +51.1% | Stock | 69370C100 |
| IAG | IAMGOLD CORP COM | 1,075 | $5,000 | 0.0% | $4.65 * | $5.80 | +0.2% | Stock | 450913108 |
| WRB | W R BERKLEY CORPORATION COM | 60 | $5,000 | 0.0% | $83.33 * | $17.12 | +5.9% | Stock | 084423102 |
| BHF | BRIGHTHOUSE FINL INC COM | 131 | $5,000 | 0.0% | $38.17 * | $58.72 | -31.8% | Stock | 10922N103 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $5,000 | 0.0% | $14.71 * | $15.79 | -1.1% | ETF | 46137V548 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 79 | $5,000 | 0.0% | $63.29 | $58.82 | — | ADR | 82935M109 |
| — | INSTRUCTURE INC COM | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Stock | 45781U103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 383 | $5,000 | 0.0% | $13.05 * | $13.84 | +4.8% | Stock | 388689101 |
| BRO | BROWN & BROWN INC | 164 | $5,000 | 0.0% | $30.49 * | $23.97 | +9.3% | Stock | 115236101 |
| MAA | MID AMER APT CMNTYS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $71.86 | +8.0% | REIT | 59522J103 |
| ON | ON SEMICONDUCTOR CORP COM | 201 | $4,000 | 0.0% | $19.90 * | $16.09 | +38.2% | Stock | 682189105 |
| BHC | BAUSCH HEALTH COS INC COM | 181 | $4,000 | 0.0% | $22.10 * | $20.68 | +12.4% | Stock | 071734107 |
| TREX | TREX CO INC COM | 52 | $4,000 | 0.0% | $76.92 * | $24.02 | +30.3% | Stock | 89531P105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 358 | $4,000 | 0.0% | $11.17 * | $10.02 | +22.1% | Stock | Y62132108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 57 | $4,000 | 0.0% | $70.18 * | $64.28 | -2.5% | ETF | 92206C706 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $4,000 | 0.0% | $61.54 * | $67.23 | -31.5% | Stock | 28035Q102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 134 | $4,000 | 0.0% | $29.85 * | $34.37 | -3.2% | ETF | 78464A375 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 64 | $4,000 | 0.0% | $62.50 * | $56.86 | +0.6% | ETF | 74347R214 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | -3.2% | ETF | 46137V100 |
| — | GRUBHUB INC COM | 31 | $4,000 | 0.0% | $129.03 | $94.16 | — | Stock | 400110102 |
| — | SYMANTEC CORP | 204 | $4,000 | 0.0% | $19.61 | $32.00 | — | Stock | 871503108 |
| — | L BRANDS INC COM | 129 | $4,000 | 0.0% | $31.01 | $40.86 | — | Stock | 501797104 |
| — | ENERGEN CORP COM | 52 | $4,000 | 0.0% | $76.92 | $55.25 | — | Stock | 29265N108 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $4,000 | 0.0% | $4.00 * | $3.46 | +30.2% | Stock | 37247D106 |
| TECK | TECK RESOURCES LTD CL B | 177 | $4,000 | 0.0% | $22.60 * | $22.79 | +11.7% | Stock | 878742204 |
| — | VIACOM INC CL A | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | Stock | 92553P102 |
| — | NEW ORIENTAL-ADR | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | ADR | 647581107 |
| ROG | ROGERS CORP COM | 32 | $4,000 | 0.0% | $125.00 * | $152.06 | -26.7% | Stock | 775133101 |
| — | BHP BILLITON PLC SPONSORED ADR | 92 | $4,000 | 0.0% | $43.48 | $33.54 | — | ADR | 05545E209 |
| SUI | SUN CMNTYS INC COM | 39 | $4,000 | 0.0% | $102.56 | $86.13 | — | REIT | 866674104 |
| CDXS | CODEXIS INC COM | 279 | $4,000 | 0.0% | $14.34 | $13.04 | +10.4% | Stock | 192005106 |
| EQT | EQT CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $31.19 | -11.0% | Stock | 26884L109 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | ADR | 16941R108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 25 | $4,000 | 0.0% | $160.00 * | $70.26 | +16.2% | ETF | 464287879 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 86 | $4,000 | 0.0% | $46.51 * | $52.08 | -1.3% | ETF | 92206C771 |
| MAS | MASCO CORP COM | 105 | $4,000 | 0.0% | $38.10 * | $33.86 | -2.1% | Stock | 574599106 |
| CAKE | CHEESECAKE FACTORY INC | 78 | $4,000 | 0.0% | $51.28 * | $38.73 | +21.0% | Stock | 163072101 |
| TWLO | TWILIO INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $28.92 | +93.7% | Stock | 90138F102 |
| CNC | CENTENE CORP DEL | 30 | $4,000 | 0.0% | $133.33 * | $45.37 | +35.8% | Stock | 15135B101 |
| AWK | AMERICAN WATER WORKS CO | 41 | $4,000 | 0.0% | $97.56 * | $75.72 | -2.1% | Stock | 030420103 |
| — | VERMILLION INC COM NEW | 7,000 | $4,000 | 0.0% | $0.57 | $1.43 | — | Stock | 92407M206 |
| WMB | WILLIAMS COS INC DEL COM | 132 | $4,000 | 0.0% | $30.30 * | $18.65 | -4.0% | Stock | 969457100 |
| CAJPY | CANON INC SPONSORED ADR | 132 | $4,000 | 0.0% | $30.30 * | $34.57 | -5.4% | ADR | 138006309 |
| XEL | XCEL ENERGY INC COM | 89 | $4,000 | 0.0% | $44.94 * | $38.57 | -5.6% | Stock | 98389B100 |
| ZG | ZILLOW INC | 74 | $4,000 | 0.0% | $54.05 * | $42.29 | +41.3% | Stock | 98954M101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $4,000 | 0.0% | $20.00 * | $15.23 | -11.8% | REIT | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $4,000 | 0.0% | $571.43 | $570.48 | +1.4% | Stock | 592688105 |
| ALLE | ALLEGION PLC | 55 | $4,000 | 0.0% | $72.73 * | $72.85 | -3.2% | Stock | G0176J109 |
| — | ATHENA HEALTH INC. | 27 | $4,000 | 0.0% | $148.15 | $122.45 | — | Stock | 04685W103 |
| — | THOMSON REUTERS CORPORATION (USA) | 100 | $4,000 | 0.0% | $40.00 | $45.62 | — | Stock | 884903105 |
| NMR | NOMURA HLDGS INC SPON ADR | 786 | $4,000 | 0.0% | $5.09 * | $5.45 | -12.1% | ADR | 65535H208 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 73 | $4,000 | 0.0% | $54.79 * | $24.93 | +47.8% | Stock | 125269100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 2,300 | $4,000 | 0.0% | $1.74 | $1.74 | — | Stock | 871639308 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 100 | $4,000 | 0.0% | $40.00 | $41.96 | -6.6% | ETF | 316092501 |
| RNR | RENAISSANCERE HLDGS INCF | 33 | $4,000 | 0.0% | $121.21 | $140.70 | -14.5% | Stock | G7496G103 |
| TS | TENARIS SA SPONSORED ADR | 128 | $4,000 | 0.0% | $31.25 * | $34.22 | +6.3% | ADR | 88031M109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $4,000 | 0.0% | $47.06 * | $18.53 | +217.0% | Stock | H17182108 |
| WCC | WESCO INTL INC COM | 74 | $4,000 | 0.0% | $54.05 * | $55.99 | -0.9% | Stock | 95082P105 |
| — | PERSPECTA INC COM | 164 | $4,000 | 0.0% | $24.39 | $24.39 | — | Stock | 715347100 |
| — | SECUREWORKS CORP CL A | 319 | $4,000 | 0.0% | $12.54 | $10.59 | — | Stock | 81374A105 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | ETF | 37950E747 |
| — | CYBERARK SOFTWARE LTD SHS | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | Stock | M2682V108 |
| MT | ARCELOR MITTAL - NY | 122 | $4,000 | 0.0% | $32.79 * | $27.97 | +2.9% | ADR | 03938L203 |
| — | CARBON BLACK INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | Stock | 14081R103 |
| — | STARS GROUP INC COM | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | Stock | 85570W100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $43.10 | -13.8% | Stock | 02376R102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 102 | $3,000 | 0.0% | $29.41 * | $26.00 | -3.2% | ETF | 97717W422 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | REIT | 294628102 |
| — | 58 COM INC SPON ADR REP A | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | ADR | 31680Q104 |
| — | CORESITE RLTY CORP COM | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | REIT | 21870Q105 |
| SAN | BANCO SANTANDER CENT HISP | 495 | $3,000 | 0.0% | $6.06 * | $6.91 | -22.7% | ADR | 05964H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $66.68 | +5.0% | Stock | 12541W209 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 43 | $3,000 | 0.0% | $69.77 * | $64.52 | +3.5% | ETF | 78464A300 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 600 | $3,000 | 0.0% | $5.00 * | $6.19 | -21.1% | ADR | 29278D105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES | 981 | $3,000 | 0.0% | $3.06 | $3.06 | — | Stock | G20045202 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 46138J882 |
| NPO | ENPRO INDS INC | 40 | $3,000 | 0.0% | $75.00 * | $82.52 | -15.2% | Stock | 29355X107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 58 | $3,000 | 0.0% | $51.72 * | $44.91 | +7.0% | ADR | 833635105 |
| — | FIRST DATA CORP | 119 | $3,000 | 0.0% | $25.21 | $16.77 | — | Stock | 32008D106 |
| OC | OWENS CORNING | 55 | $3,000 | 0.0% | $54.55 * | $73.58 | -13.9% | Stock | 690742101 |
| LDOS | LEIDOS HLDGS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $49.49 | +7.2% | Stock | 525327102 |
| — | RITCHIE BROS AUCTIONEERS | 69 | $3,000 | 0.0% | $43.48 | $24.57 | — | Stock | 767744105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| ACCO | ACCO BRANDS CORP COM | 240 | $3,000 | 0.0% | $12.50 * | $8.80 | +10.7% | Stock | 00081T108 |
| PPC | PILGRIMS PRIDE CP | 197 | $3,000 | 0.0% | $15.23 * | $21.49 | -6.3% | Stock | 72147K108 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 46138J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 45 | $3,000 | 0.0% | $66.67 * | $44.63 | +32.3% | Stock | 49338L103 |
| — | CGI GROUP CL A | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | Stock | 39945C109 |
| TSCO | TRACTOR SUPPLY CO | 34 | $3,000 | 0.0% | $88.24 * | $12.33 | +10.6% | Stock | 892356106 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | CEF | 48661E108 |
| — | HEALTH CARE PPTY INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 40414L109 |
| ARDX | ARDELYX INC COM | 700 | $3,000 | 0.0% | $4.29 * | $4.64 | -20.3% | Stock | 039697107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 34 | $3,000 | 0.0% | $88.24 | $91.46 | -3.1% | ETF | 921937793 |
| — | TRINSEO S A SHS | 37 | $3,000 | 0.0% | $81.08 | $75.97 | — | Stock | L9340P101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 40 | $3,000 | 0.0% | $75.00 * | $85.32 | -16.9% | Stock | 530307305 |
| UNM | UNUM GROUP | 96 | $3,000 | 0.0% | $31.25 * | $48.78 | -24.2% | Stock | 91529Y106 |
| RELX | RELX PLC SPONSORED ADR | 122 | $3,000 | 0.0% | $24.59 * | $21.87 | -0.6% | ADR | 759530108 |
| — | RETAIL OPPTY INVESTMENTS | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | REIT | 76131N101 |
| BBY | BEST BUY INC | 36 | $3,000 | 0.0% | $83.33 * | $43.09 | +30.7% | Stock | 086516101 |
| — | WESTPAC BANKING LTD SPON ADR | 137 | $3,000 | 0.0% | $21.90 | $20.25 | — | ADR | 961214301 |
| PNR | PENTAIR PLC SHS | 62 | $3,000 | 0.0% | $48.39 * | $41.91 | -10.2% | Stock | G7S00T104 |
| NEU | NEWMARKET CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $343.86 | +1.1% | Stock | 651587107 |
| CPA | COPA HOLDINGS SA CL A | 36 | $3,000 | 0.0% | $83.33 * | $89.61 | -15.2% | Stock | P31076105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $3,000 | 0.0% | $115.38 | $136.88 | — | Stock | 82669G104 |
| INCY | INCYTE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $126.52 | -47.0% | Stock | 45337C102 |
| NAVI | NAVIENT CORPORATION COM | 243 | $3,000 | 0.0% | $12.35 * | $13.64 | -4.4% | Stock | 63938C108 |
| PVH | PVH CORP COM | 20 | $3,000 | 0.0% | $150.00 | $122.57 | +20.8% | Stock | 693656100 |
| RHI | ROBERT HALF INTL INC COM | 44 | $3,000 | 0.0% | $68.18 * | $46.62 | +39.7% | Stock | 770323103 |
| — | SYNTHETIC BIOLOGICS INC COM | 30,000 | $3,000 | 0.0% | $0.10 | $0.33 | — | Stock | 87164U102 |
| CELC | CELCUITY INC COM | 107 | $3,000 | 0.0% | $28.04 * | $17.61 | +40.9% | Stock | 15102K100 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Stock | 58471A105 |
| CTRA | CABOT OIL & GAS CORP COM | 125 | $3,000 | 0.0% | $24.00 * | $18.91 | -7.1% | Stock | 127097103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 * | $15.74 | +0.7% | ETF | 46137V282 |
| WKC | WORLD FUEL SERVICES CORP | 131 | $3,000 | 0.0% | $22.90 * | $23.16 | -11.9% | Stock | 981475106 |
| SSD | SIMPSON MANUFACTURING CO INC | 36 | $3,000 | 0.0% | $83.33 * | $40.85 | +41.1% | Stock | 829073105 |
| — | GCI LIBERTY INC COM CLASS A | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | Stock | 36164V305 |
| ATI | ALLEGHENY TECH INC | 110 | $3,000 | 0.0% | $27.27 * | $19.78 | +27.0% | Stock | 01741R102 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 46138J502 |
| HEI | HEICO CORP NEW COM | 43 | $3,000 | 0.0% | $69.77 * | $58.75 | +24.1% | Stock | 422806109 |
| CUBE | CUBESMART COM | 115 | $3,000 | 0.0% | $26.09 | $27.75 | — | REIT | 229663109 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $3,000 | 0.0% | $142.86 * | $10.65 | +25.2% | ETF | 25459W102 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 800 | $3,000 | 0.0% | $3.75 * | $3.55 | -16.0% | Stock | 02081G201 |
| CCK | CROWN HOLDINGS INC COM | 70 | $3,000 | 0.0% | $42.86 | $56.15 | -24.2% | Stock | 228368106 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 46138J700 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 108 | $3,000 | 0.0% | $27.78 | $27.84 | +0.2% | ETF | 78464A649 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.67 | -0.6% | ETF | 464286509 |
| IONS | IONIS PHARMACEUTICALS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $50.80 | -18.0% | Stock | 462222100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 93 | $3,000 | 0.0% | $32.26 | $31.73 | +0.5% | ETF | 78464A854 |
| — | LOGMEIN INC COM | 38 | $3,000 | 0.0% | $78.95 | $123.08 | — | Stock | 54142L109 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $3,000 | 0.0% | $50.00 * | $21.19 | +22.6% | Stock | 969904101 |
| ABBNY | ABB LTD SPONSORED ADR | 145 | $3,000 | 0.0% | $20.69 | $23.83 | -12.3% | ADR | 000375204 |
| MTB | M & T BK CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $127.15 | +6.0% | Stock | 55261F104 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,082 | $3,000 | 0.0% | $2.77 | $3.73 | — | Stock | 14862Q100 |
| AOS | SMITH A O COM | 57 | $3,000 | 0.0% | $52.63 * | $55.22 | -6.6% | Stock | 831865209 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 36 | $3,000 | 0.0% | $83.33 | $80.14 | — | Stock | 848574109 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 154 | $3,000 | 0.0% | $19.48 * | $22.23 | -7.0% | ETF | 46138E727 |
| CHE | CHEMED CORP NEW COM | 8 | $3,000 | 0.0% | $375.00 * | $191.07 | +64.3% | Stock | 16359R103 |
| — | MAXAR TECHNOLOGIES LTD COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Stock | 57778L103 |
| — | DUNKIN BRANDS GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 | $58.38 | — | Stock | 265504100 |
| TMUS | T MOBILE US INC COM | 51 | $3,000 | 0.0% | $58.82 | $58.95 | -2.1% | Stock | 872590104 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | ADR | 36197T103 |
| AZO | AUTOZONE INC NEV | 4 | $3,000 | 0.0% | $750.00 * | $645.21 | +4.0% | Stock | 053332102 |
| FMS | FRESENIUS MEDICAL CARE AG | 55 | $3,000 | 0.0% | $54.55 * | $49.67 | +1.4% | ADR | 358029106 |
| LIVN | LIVANOVA PLC SHS | 21 | $3,000 | 0.0% | $142.86 * | $63.37 | +57.5% | Stock | G5509L101 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 46138J304 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $3,000 | 0.0% | $2.23 | $2.99 | — | Stock | 900435108 |
| FMC | F M C CORP COM NEW | 30 | $3,000 | 0.0% | $100.00 * | $58.25 | +8.6% | Stock | 302491303 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3,000 | 0.0% | $65.22 * | $59.57 | -2.6% | ETF | 78464A771 |
| 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 | -3.8% | ADR | 344419106 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 262 | $2,000 | 0.0% | $7.63 * | $9.43 | -9.6% | ADR | 879382208 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | Stock | 30224P200 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $38.62 | +1.2% | Stock | 511656100 |
| TECH | BIO TECHNE CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $28.39 | +25.7% | Stock | 09073M104 |
| KN | KNOWLES CORP | 95 | $2,000 | 0.0% | $21.05 * | $13.80 | +10.8% | Stock | 49926D109 |
| AJG | GALLAGHER ARTHUR J &CO | 26 | $2,000 | 0.0% | $76.92 * | $58.48 | +0.9% | Stock | 363576109 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 44 | $2,000 | 0.0% | $45.45 * | $33.38 | +15.5% | Stock | 69354N106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 38 | $2,000 | 0.0% | $52.63 * | $61.20 | -2.7% | ETF | 500767306 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -1.8% | ETF | 032108607 |
| — | MAXIM INTEGRATED PRODS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 57772K101 |
| NVT | NVENT ELECTRIC PLC SHS | 62 | $2,000 | 0.0% | $32.26 * | $21.84 | -2.2% | Stock | G6700G107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34 | $2,000 | 0.0% | $58.82 * | $50.33 | -2.4% | Stock | 957638109 |
| FOXF | FOX FACTORY HLDG CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $38.65 | +20.5% | Stock | 35138V102 |
| BXP | BOSTON PPTYS INC | 15 | $2,000 | 0.0% | $133.33 * | $87.25 | +1.9% | REIT | 101121101 |
| DXCM | DEXCOM INC COM | 20 | $2,000 | 0.0% | $100.00 * | $13.00 | +82.7% | Stock | 252131107 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $136.97 | -2.8% | REIT | 053484101 |
| ARAY | ACCURAY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -21.8% | Stock | 004397105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +0.7% | ETF | 46137V332 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 72 | $2,000 | 0.0% | $27.78 * | $33.41 | -10.6% | ETF | 500767405 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 101 | $2,000 | 0.0% | $19.80 * | $18.47 | -1.0% | ETF | 46138E719 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 103 | $2,000 | 0.0% | $19.42 * | $21.66 | -19.8% | Stock | 25787G100 |
| — | CORNERSTONE ONDEMAND INC COM | 35 | $2,000 | 0.0% | $57.14 | $31.07 | — | Stock | 21925Y103 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | ADR | 57886P103 |
| LULU | LULULEMON ATHLETICA INC | 18 | $2,000 | 0.0% | $111.11 * | $60.25 | +107.2% | Stock | 550021109 |
| — | LEGG MASON INC COM | 47 | $2,000 | 0.0% | $42.55 | $33.95 | — | Stock | 524901105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 32 | $2,000 | 0.0% | $62.50 * | $46.93 | +1.1% | Stock | 775109200 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 46138J825 |
| — | IAC/INTERACTIVECORP | 9 | $2,000 | 0.0% | $222.22 | $147.47 | — | Stock | 44919P508 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 28 | $2,000 | 0.0% | $71.43 * | $70.63 | -3.8% | Stock | 351858105 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 248 | $2,000 | 0.0% | $8.06 * | $10.36 | -33.8% | ADR | 059460303 |
| VFH | VANGUARD FINANCIALS ETF | 35 | $2,000 | 0.0% | $57.14 * | $69.82 | -3.4% | ETF | 92204A405 |
| FTNT | FORTINET INC COM | 32 | $2,000 | 0.0% | $62.50 * | $9.39 | +33.0% | Stock | 34959E109 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | N72482123 |
| SPRO | SPERO THERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $12.79 | +14.7% | Stock | 84833T103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $51.12 | +26.0% | Stock | 457985208 |
| WSO | WATSCO INC COM | 14 | $2,000 | 0.0% | $142.86 * | $168.70 | +5.7% | Stock | 942622200 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 80 | $2,000 | 0.0% | $25.00 * | $18.84 | +45.2% | Stock | 45826J105 |
| — | GREENHILL & CO INC | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | Stock | 395259104 |
| UHAL | AMERCO COM | 5 | $2,000 | 0.0% | $400.00 * | $37.38 | -4.7% | Stock | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 49 | $2,000 | 0.0% | $40.82 | $41.64 | — | Stock | 531229409 |
| EQR | EQUITY RESIDENTIAL | 33 | $2,000 | 0.0% | $60.61 * | $49.13 | -1.7% | REIT | 29476L107 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -29.1% | Stock | 171077407 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | REIT | 00123Q104 |
| — | AMERICAN ECOLOGY | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | Stock | 91732J102 |
| MNRO | MONRO INC COM | 26 | $2,000 | 0.0% | $76.92 * | $47.83 | +21.5% | Stock | 610236101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $2,000 | 0.0% | $80.00 * | $88.93 | -20.3% | Stock | 530307107 |
| — | AXA EQUITABLE HLDGS INC COM | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Stock | 054561105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 80 | $2,000 | 0.0% | $25.00 * | $26.00 | +1.6% | ADR | 29446M102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | Stock | N31738102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 46138J841 |
| — | TITAN MED INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 88830X819 |
| — | ASPEN TECHNOLOGY INC COM | 20 | $2,000 | 0.0% | $100.00 | $80.12 | — | Stock | 045327103 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 169426103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 181 | $2,000 | 0.0% | $11.05 * | $15.43 | -32.7% | ADR | 465562106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 20 | $2,000 | 0.0% | $100.00 | $102.58 | -1.5% | ADR | 05278C107 |
| WIX | WIX COM LTD SHS | 17 | $2,000 | 0.0% | $117.65 * | $65.69 | +52.7% | Stock | M98068105 |
| VET | VERMILION ENERGY INC COM | 75 | $2,000 | 0.0% | $26.67 * | $33.12 | +8.7% | Stock | 923725105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 20 | $2,000 | 0.0% | $100.00 * | $80.77 | +0.2% | ETF | 921937819 |
| CDW | CDW CORP COM USD0.01 | 19 | $2,000 | 0.0% | $105.26 * | $66.43 | +11.2% | Stock | 12514G108 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | REIT | 49803T300 |
| PODD | INSULET CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $54.60 | +57.0% | Stock | 45784P101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11 | $2,000 | 0.0% | $181.82 * | $74.10 | +2.8% | ETF | 921932828 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20 | $2,000 | 0.0% | $100.00 | $99.58 | +0.1% | ETF | 46429B747 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100 | $2,000 | 0.0% | $20.00 * | $15.37 | +1.2% | Stock | 024061103 |
| — | NATIONAL OILWELL VARCO INC | 36 | $2,000 | 0.0% | $55.56 | $36.03 | — | Stock | 637071101 |
| PCRX | PACIRA PHARMACEUTICALS COM | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | -20.4% | Stock | 695127100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 179 | $2,000 | 0.0% | $11.17 | $9.02 | — | Stock | 163572209 |
| SLM | SLM CORP COM | 160 | $2,000 | 0.0% | $12.50 * | $10.85 | +5.5% | Stock | 78442P106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 75 | $2,000 | 0.0% | $26.67 | $31.95 | — | REIT | 42225P501 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45 | $2,000 | 0.0% | $44.44 | $19.61 | — | Stock | 458118106 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $105.52 | +17.9% | Stock | 45167R104 |
| QLYS | QUALYS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $45.89 | +83.7% | Stock | 74758T303 |
| GDDY | GODADDY INC CL A | 24 | $2,000 | 0.0% | $83.33 * | $47.42 | +48.9% | Stock | 380237107 |
| — | GASLOG LTD SHS | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Stock | G37585109 |
| — | APPTIO INC CL A | 70 | $2,000 | 0.0% | $28.57 | $18.52 | — | Stock | 03835C108 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $2,000 | 0.0% | $14.08 * | $7.13 | +23.9% | Stock | 483497103 |
| UUUU | ENERGY FUELS INC | 591 | $2,000 | 0.0% | $3.38 * | $1.97 | +15.1% | Stock | 292671708 |
| — | GRAFTECH INTL LTD COM | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Stock | 384313508 |
| AR | ANTERO RES CORP COM | 99 | $2,000 | 0.0% | $20.20 * | $19.18 | +11.3% | Stock | 03674X106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 101 | $2,000 | 0.0% | $19.80 | $17.71 | +9.7% | ADR | 456788108 |
| — | PROS HOLDINGS INC COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | Stock | 74346Y103 |
| MDXG | MIMEDX GROUP INC COM | 500 | $2,000 | 0.0% | $4.00 * | $12.41 | -48.5% | Stock | 602496101 |
| ROL | ROLLINS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $17.43 | +22.4% | Stock | 775711104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $2,000 | 0.0% | $0.44 * | $1.58 | -65.9% | Stock | 66510M204 |
| — | MIMECAST LTD ORD SHS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | G14838109 |
| — | VERIFONE HOLDING | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92342Y109 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 41 | $2,000 | 0.0% | $48.78 | $56.51 | — | Stock | 53046P109 |
| HURN | HURON CONSULTING GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $35.49 | +15.3% | Stock | 447462102 |
| IRM | IRON MOUNTAIN INC | 45 | $2,000 | 0.0% | $44.44 * | $21.76 | +7.2% | REIT | 46284V101 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 47 | $2,000 | 0.0% | $42.55 * | $49.92 | -1.4% | ETF | 464288117 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | ADR | 817323108 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 039014204 |
| — | NUANCE COMMUNICATIONS INC | 130 | $2,000 | 0.0% | $15.38 | $15.17 | — | Stock | 67020Y100 |
| SNA | SNAP ON INC COM | 14 | $2,000 | 0.0% | $142.86 * | $131.67 | +0.6% | Stock | 833034101 |
| NWE | NORTHWESTERN CORP COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $39.06 | +6.4% | Stock | 668074305 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 * | $38.21 | -4.0% | ETF | 46140H502 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -2.0% | ETF | 464286103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 68 | $2,000 | 0.0% | $29.41 * | $27.39 | -0.4% | ETF | 78468R408 |
| — | SEMGROUP CORP CL A | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Stock | 81663A105 |
| DVN | DEVON ENERGY CORP | 53 | $2,000 | 0.0% | $37.74 * | $22.96 | +36.5% | Stock | 25179M103 |
| GLOB | GLOBANT S A COM | 24 | $1,000 | 0.0% | $41.67 * | $41.24 | +37.7% | Stock | L44385109 |
| — | COHERENT INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 192479103 |
| GPN | GLOBAL PAYMENTS INC | 7 | $1,000 | 0.0% | $142.86 * | $95.16 | +11.5% | Stock | 37940X102 |
| — | DONNELLEY R R & SONS CO COM | 274 | $1,000 | 0.0% | $3.65 | $10.95 | — | Stock | 257867200 |
| HL | HECLA MNG CO COM | 198 | $1,000 | 0.0% | $5.05 * | $3.66 | -8.6% | Stock | 422704106 |
| — | ETFS GOLD TRUST ETF | 10 | $1,000 | 0.0% | $100.00 | $124.01 | — | ETF | 26922Y105 |
| NRG | NRG ENERGY INC NEW | 29 | $1,000 | 0.0% | $34.48 * | $26.82 | -5.0% | Stock | 629377508 |
| BKR | BAKER HUGHES A GE CO CL A | 27 | $1,000 | 0.0% | $37.04 * | $26.81 | -0.6% | Stock | 05722G100 |
| — | TECH DATA CORP COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 878237106 |
| — | CARDTRONICS PLC SHS CL A | 19 | $1,000 | 0.0% | $52.63 | — | — | Stock | G1991C105 |
| VIAV | JDS UNIPHASE CORP | 73 | $1,000 | 0.0% | $13.70 * | $9.64 | +6.3% | Stock | 925550105 |
| BOX | BOX INC CL A | 40 | $1,000 | 0.0% | $25.00 | $24.79 | +0.8% | Stock | 10316T104 |
| RIG | TRANSOCEAN | 55 | $1,000 | 0.0% | $18.18 * | $10.21 | +31.6% | Stock | H8817H100 |
| CACI | CACI INTL INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $135.00 | +24.9% | Stock | 127190304 |
| — | DIEBOLD NXDF INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 253651103 |
| — | COLONY CAP INC NEW CL A COM | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | REIT | 19626G108 |
| NGD | NEW GOLD INC CDA COM | 954 | $1,000 | 0.0% | $1.05 * | $3.45 | -33.1% | Stock | 644535106 |
| — | APOLLO ENDOSURGERY INC COM | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | Stock | 03767D108 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $121.22 | -29.8% | Stock | 012653101 |
| TGNA | TEGNA INC COM | 95 | $1,000 | 0.0% | $10.53 * | $13.41 | -19.2% | Stock | 87901J105 |
| — | BED BATH & BEYOND INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Stock | 075896100 |
| ALLY | ALLY FINANCIAL INC COM NPV | 35 | $1,000 | 0.0% | $28.57 * | $21.10 | -1.4% | Stock | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC COM | 11 | $1,000 | 0.0% | $90.91 * | $105.70 | -8.4% | Stock | 70432V102 |
| BRSL | INTL GAME TECHNOLOGY | 28 | $1,000 | 0.0% | $35.71 * | $16.72 | -12.2% | Stock | G4863A108 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 * | $49.88 | -6.8% | ADR | 48241A105 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | ADR | 16939P106 |
| LPG | DORIAN LPG LTD SHS USD | 108 | $1,000 | 0.0% | $9.26 * | $7.72 | -1.1% | Stock | Y2106R110 |
| AVY | AVERY DENNISON CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $99.39 | -10.1% | Stock | 053611109 |
| CASY | CASEYS GEN STORES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $100.12 | -0.4% | Stock | 147528103 |
| LII | LENNOX INTL INC COM | 5 | $1,000 | 0.0% | $200.00 * | $188.99 | -3.2% | Stock | 526107107 |
| FISV | FISERV INC | 12 | $1,000 | 0.0% | $83.33 * | $68.59 | +8.0% | Stock | 337738108 |
| — | SENDGRID INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 816883102 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 02665T306 |
| TU | TELUS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | -2.7% | Stock | 87971M103 |
| — | CHESAPEAKE ENERGY CORPORATION | 167 | $1,000 | 0.0% | $5.99 | $4.66 | — | Stock | 165167107 |
| M | MACYS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $33.52 | +11.7% | Stock | 55616P104 |
| — | ORCHID IS CAP INC COM | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | REIT | 68571X103 |
| VISN | COMMSCOPE HLDG CO INC COM | 17 | $1,000 | 0.0% | $58.82 * | $34.86 | -16.2% | Stock | 20337X109 |
| — | ADVANTAGE ENERGY INCOME FUND | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 00765F101 |
| — | 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 |
| — | CAMBREX CORP COM | 17 | $1,000 | 0.0% | $58.82 | $51.13 | — | Stock | 132011107 |
| — | MRC GLOBAL INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 55345K103 |
| — | RETAIL PROPERTIES OF AMERICA | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REIT | 76131V202 |
| — | AMERN CAMPUS COMMUNITIES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REIT | 024835100 |
| PBA | PEMBINA PIPELINE CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $21.53 | +6.6% | Stock | 706327103 |
| TBCH | TURTLE BEACH CORP COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $12.58 | +61.6% | Stock | 900450206 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 106 | $1,000 | 0.0% | $9.43 * | $13.68 | -20.7% | ADR | 92763W103 |
| CSTE | CAESARSTONE LTD ORD SHS | 63 | $1,000 | 0.0% | $15.87 * | $17.98 | -21.4% | Stock | M20598104 |
| — | COMSCORE INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 20564W105 |
| — | XO GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 | — | — | Stock | 983772104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $54.37 | +7.8% | Stock | 001744101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25 | $1,000 | 0.0% | $40.00 * | $51.23 | -0.1% | ETF | 33739Q200 |
| — | PACWEST BANCORP DEL COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 695263103 |
| — | CORE MARK HOLDING CO INC COM | 45 | $1,000 | 0.0% | $22.22 | $26.36 | — | Stock | 218681104 |
| — | ICONIX BRAND GROUP INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $1.33 | — | Stock | 451055107 |
| EVH | EVOLENT HEALTH INC CL A | 47 | $1,000 | 0.0% | $21.28 | $19.82 | +6.2% | Stock | 30050B101 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 390 | $1,000 | 0.0% | $2.56 | $5.13 | — | Stock | 05614L100 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +28.4% | Stock | 057665200 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 25 | $1,000 | 0.0% | $40.00 * | $27.87 | +0.5% | Stock | 683797104 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $14.64 | -5.7% | Stock | 88554D205 |
| — | INVESCO CHINA REAL ESTATE ETF | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ETF | 46138E602 |
| — | SILVERBOW RES INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 82836G102 |
| — | EARTHSTONE ENERGY INC CL A | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Stock | 27032D304 |
| FAF | FIRST AMERICAN CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.05 | -2.1% | Stock | 31847R102 |
| — | ENVESTNET INC COM | 21 | $1,000 | 0.0% | $47.62 | $48.13 | — | Stock | 29404K106 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| — | CONTINENTAL RESOURCES INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 212015101 |
| PDFS | PDF SOLUTIONS INC COM | 127 | $1,000 | 0.0% | $7.87 * | $16.12 | -25.7% | Stock | 693282105 |
| — | POLYONE CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 73179P106 |
| — | ROYAL BANK OF SCOTLAND | 237 | $1,000 | 0.0% | $4.22 | $8.44 | — | ADR | 780097689 |
| — | FGL HLDGS ORD SHS | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | Stock | G3402M102 |
| — | WABCO HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 | $129.36 | — | Stock | 92927K102 |
| CVE | CENOVUS ENERGY INC F | 105 | $1,000 | 0.0% | $9.52 * | $8.35 | +8.2% | Stock | 15135U109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 70509V100 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +6.6% | Stock | 724078100 |
| — | GLOBAL X CHINA FINANCIALS ETF | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | ETF | 37950E606 |
| VRNS | VARONIS SYS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $14.31 | +73.5% | Stock | 922280102 |
| — | CASA SYS INC COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 14713L102 |
| — | LSC COMMUNICATIONS INC COM | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | Stock | 50218P107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REIT | 19625T101 |
| PEN | PENUMBRA INC COM | 8 | $1,000 | 0.0% | $125.00 * | $89.92 | +53.6% | Stock | 70975L107 |
| — | HUDSON LTD COM CL A | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Stock | G46408103 |
| ASIX | ADVANSIX INC COM | 18 | $1,000 | 0.0% | $55.56 * | $31.46 | +6.4% | Stock | 00773T101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 18 | $1,000 | 0.0% | $55.56 * | $25.44 | +25.4% | Stock | G0772R208 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $35.99 | +35.1% | Stock | 69343T107 |
| XTNT | XTANT MED HLDGS INC COM NEW | 91 | $1,000 | 0.0% | $10.99 * | $6.69 | -17.0% | Stock | 98420P308 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | REIT | 720190206 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -7.2% | Stock | 780087102 |
| MD | MEDNAX INC COM | 20 | $1,000 | 0.0% | $50.00 * | $47.53 | -8.9% | Stock | 58502B106 |
| — | QEP RES INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 74733V100 |
| — | 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 |
| RS | RELIANCE STEEL & ALUMINUM | 9 | $1,000 | 0.0% | $111.11 * | $78.75 | +11.2% | Stock | 759509102 |
| USFD | US FOODS HLDG CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $35.39 | +6.9% | Stock | 912008109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | REIT | 64828T201 |
| — | CONSTELLIUM NV CL A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | N22035104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 * | $24.03 | +1.2% | ETF | 921932505 |
| — | BEACON ROOFING SUPPLY INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 073685109 |
| YEXT | YEXT INC COM | 27 | $1,000 | 0.0% | $37.04 * | $12.65 | +52.9% | Stock | 98585N106 |
| REXR | REXFORD INDL RLTY INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 76169C100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12 | $1,000 | 0.0% | $83.33 * | $70.14 | +1.0% | REIT | 133131102 |
| CLF | CLEVELAND CLIFFS INC COM | 84 | $1,000 | 0.0% | $11.90 * | $7.54 | +5.9% | Stock | 185899101 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $100.00 * | $68.23 | -16.5% | Stock | 806407102 |
| — | GRAMERCY PPTY TR COM NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 385002308 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +88.2% | Stock | 28106W103 |
| FLS | FLOWSERVE CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $37.12 | -6.9% | Stock | 34354P105 |
| BKH | BLACK HILLS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $42.43 | +8.2% | Stock | 092113109 |
| — | STORE CAP CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 862121100 |
| SSTK | SHUTTERSTOCK INC COM | 16 | $1,000 | 0.0% | $62.50 * | $38.58 | +23.0% | Stock | 825690100 |
| EYE | NATIONAL VISION HLDGS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $35.90 | +1.9% | Stock | 63845R107 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.38 | -2.4% | Stock | 011642105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 30 | $1,000 | 0.0% | $33.33 | $39.18 | — | Stock | 14309L102 |
| MMS | MAXIMUS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $61.30 | +1.3% | Stock | 577933104 |
| DHT | DHT HOLDINGS INC SHS NEW | 184 | $1,000 | 0.0% | $5.43 * | $2.23 | +18.7% | Stock | Y2065G121 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 22 | $1,000 | 0.0% | $45.45 * | $34.39 | +1.4% | ETF | 78464A847 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $34.30 | 0.0% | Stock | 045528106 |
| CRUS | CIRRUS LOGIC INC | 21 | $1,000 | 0.0% | $47.62 * | $38.25 | +0.2% | Stock | 172755100 |
| — | UNITED STATES STL CORP | 19 | $1,000 | 0.0% | $52.63 | $33.33 | — | Stock | 912909108 |
| — | ENERGOUS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 29272C103 |
| — | HMS HLDGS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 40425J101 |
| — | TAUBMAN CENTERS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 876664103 |
| HST | HOST HOTELS & RESORTS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $14.34 | +11.1% | REIT | 44107P104 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 313747206 |
| — | WAGEWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | $60.76 | — | Stock | 930427109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | REIT | 292104106 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | REIT | 164651101 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 30 | $1,000 | 0.0% | $33.33 * | $23.25 | -4.8% | ADR | 861012102 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 37 | $1,000 | 0.0% | $27.03 | $22.02 | — | Stock | 37045V126 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $171.84 | +29.2% | Stock | 902252105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 39 | $1,000 | 0.0% | $25.64 * | $31.76 | -26.7% | Stock | 382550101 |
| ESLT | ELBIT SYSTEMS LTD | 10 | $1,000 | 0.0% | $100.00 * | $109.69 | +0.3% | Stock | M3760D101 |
| — | GULFPORT ENERGY CORP COM NEW | 119 | $1,000 | 0.0% | $8.40 | $17.31 | — | Stock | 402635304 |
| — | TIVO CORP COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 88870P106 |
| — | BT GROUP PLC ADR | 98 | $1,000 | 0.0% | $10.20 | $20.00 | — | ADR | 05577E101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | +1.0% | Stock | 302081104 |
| SB | SAFE BULKERS INC COM | 242 | $1,000 | 0.0% | $4.13 * | $3.32 | +2.4% | Stock | Y7388L103 |
| — | APPROACH RESOURCES INC COM | 287 | $1,000 | 0.0% | $3.48 | $3.48 | — | Stock | 03834A103 |
| — | MALLINCKRODT PUB LTD CO SHS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | G5785G107 |
| NWSA | NEWS CORP NEW CL A | 102 | $1,000 | 0.0% | $9.80 * | $14.52 | -1.9% | Stock | 65249B109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 91 | $1,000 | 0.0% | $10.99 | $8.24 | +31.7% | Stock | 651718504 |
| — | HD SUPPLY HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 40416M105 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $53.84 | -27.2% | Stock | 29664W105 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -12.1% | Stock | 526057302 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 333 | $1,000 | 0.0% | $3.00 * | $2.21 | +21.5% | Stock | G65773106 |
| — | MASONITE INTERNATIONALCORPORATION | 16 | $1,000 | 0.0% | $62.50 | $70.31 | — | Stock | 575385109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1,000 | 0.0% | $90.91 * | $109.39 | -6.7% | Stock | 459506101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $43.92 | -19.2% | Stock | 499049104 |
| — | BP PRUDHOE BAY ROYALTY TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 055630107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11 | $1,000 | 0.0% | $90.91 * | $62.54 | -0.3% | ETF | 74348A467 |
| ASC | ARDMORE SHIPPING CORP COM | 107 | $1,000 | 0.0% | $9.35 * | $6.76 | +2.3% | Stock | Y0207T100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18 | $1,000 | 0.0% | $55.56 | $54.54 | +1.3% | ETF | 316092808 |
| ARMK | ARAMARK COM | 19 | $1,000 | 0.0% | $52.63 * | $27.63 | -11.8% | Stock | 03852U106 |
| VYX | NCR CORP | 21 | $1,000 | 0.0% | $47.62 * | $20.29 | -9.4% | Stock | 62886E108 |
| NEOG | NEOGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $26.65 | +50.4% | Stock | 640491106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 32 | $1,000 | 0.0% | $31.25 * | $39.91 | +5.2% | ADR | 44332N106 |
| — | INPHI CORP COM | 30 | $1,000 | 0.0% | $33.33 | $46.54 | — | Stock | 45772F107 |
| — | CHEMICAL FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 163731102 |
| — | CONCHO RESOURCES | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 20605P101 |
| KW | KENNEDY-WILSON HLDGS INC COM | 43 | $1,000 | 0.0% | $23.26 * | $19.59 | 0.0% | Stock | 489398107 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $349.48 | -14.5% | Stock | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $53.34 | +10.8% | Stock | 65336K103 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $9.37 | -31.3% | Stock | 38268T103 |
| — | ATLANTICA YIELD PLC SHS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | G0751N103 |
| AAT | AMERICAN ASSETS TR INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | REIT | 024013104 |
| — | COWEN INC CL A NEW | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 223622606 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 40 | $1,000 | 0.0% | $25.00 | $35.58 | — | Stock | G6518L108 |
| — | IMPERVA INC COM | 19 | $1,000 | 0.0% | $52.63 | $58.17 | — | Stock | 45321L100 |
| — | LINE CORP SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ADR | 53567X101 |
| TNC | TENNANT CO COM | 19 | $1,000 | 0.0% | $52.63 * | $60.02 | +19.0% | Stock | 880345103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 75972A301 |
| — | ELLIE MAE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 28849P100 |
| — | MINDBODY INC COM CL A | 34 | $1,000 | 0.0% | $29.41 | $32.06 | — | Stock | 60255W105 |
| — | UBIQUITI NETWORKS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 90347A100 |
| — | MILACRON HLDGS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 59870L106 |
| — | MFA MTG INVTS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | REIT | 55272X102 |
| — | INVESTORS BANCORP INC NEW COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 46146L101 |
| — | H&E EQUIPMENT SERVICES | 41 | $1,000 | 0.0% | $24.39 | $26.77 | — | Stock | 404030108 |
| — | COREPOINT LODGING INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | REIT | 21872L104 |
| GME | GAMESTOP CORP | 83 | $1,000 | 0.0% | $12.05 * | $3.57 | -6.1% | Stock | 36467W109 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 * | $34.31 | +16.8% | ADR | 36165L108 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1 | $0 | 0.0% | $0.00 | $33.53 | +8.0% | Stock | 19239V302 |
| — | TATA MOTORS LTD ADR | 27 | $0 | 0.0% | $0.00 | $31.09 | — | ADR | 876568502 |
| — | DPW HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 26140E105 |
| — | PSYCHEMEDICS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 744375205 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 81761R109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -0.6% | Stock | 861025104 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | -3.2% | ADR | 26152H301 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 36 | $0 | 0.0% | $0.00 | — | — | REIT | 709102107 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 230 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M407 |
| STKL | SUNOPTA INC COM | 29 | $0 | 0.0% | $0.00 | $9.08 | -16.7% | Stock | 8676EP108 |
| — | WILDHORSE RESOURCE DEV CORP COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 96812T102 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $41.81 | +6.6% | Stock | 917047102 |
| PLUG | PLUG PWR INC | 60 | $0 | 0.0% | $0.00 | $2.01 | +0.3% | Stock | 72919P202 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| MDRX | ALLSCRIPTS HEALTHCARE | 22 | $0 | 0.0% | $0.00 | $12.98 | -5.0% | Stock | 01988P108 |
| — | IMMUNOGEN INC | 48 | $0 | 0.0% | $0.00 | $10.03 | — | Stock | 45253H101 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 3 | $0 | 0.0% | $0.00 | $16.10 | -24.0% | Stock | 136635109 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| — | DELPHI TECHNOLOGIES PLC SHS | 12 | $0 | 0.0% | $0.00 | $57.48 | — | Stock | G2709G107 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 23317H854 |
| — | ONCOMED PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 68234X102 |
| — | DYNEX CAP INC COM NEW | 46 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q506 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $51.41 | -7.2% | Stock | G81276100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 014491104 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | +15.0% | Stock | 200525103 |
| HEI/A | HEICO CORP NEW CL A | 6 | $0 | 0.0% | $0.00 | $59.00 | +2.1% | Stock | 422806208 |
| DEI | DOUGLAS EMMETT INC COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 25960P109 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $0 | 0.0% | $0.00 | $89.48 | +5.5% | Stock | 74834L100 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 74975N105 |
| OII | OCEANEERING INTL INC COM | 14 | $0 | 0.0% | $0.00 | $22.39 | +13.7% | Stock | 675232102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $0 | 0.0% | $0.00 | $76.39 | -1.4% | ETF | 921946885 |
| — | FORESCOUT TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 34553D101 |
| PKG | PACKAGING CORP OF AMERICA | 3 | $0 | 0.0% | $0.00 | $94.66 | -5.9% | Stock | 695156109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | +4.0% | Stock | 269796108 |
| GEVO | GEVO INC | 100 | $0 | 0.0% | $0.00 | $6.95 | -45.3% | Stock | 374396406 |
| — | NEOVASC INC COM | 1,111 | $0 | 0.0% | $0.00 | $0.90 | — | Stock | 64065J106 |
| — | ORGANOVO HLDGS INC COM | 450 | $0 | 0.0% | $0.00 | $2.13 | — | Stock | 68620A104 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E539 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +110.3% | Stock | 92346J108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 004239109 |
| 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 | -8.4% | ADR | 40049J206 |
| — | LOXO ONCOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 548862101 |
| RLJ | RLJ LODGING TR COM | 19 | $0 | 0.0% | $0.00 | — | — | REIT | 74965L101 |
| — | NORTHWEST NAT GAS CO COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 667655104 |
| — | DANAOS CORPORATION SHS | 10 | $0 | 0.0% | $0.00 | — | — | Stock | Y1968P105 |
| — | CYRUSONE COM USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 23283R100 |
| EHC | ENCOMPASS HEALTH CORP COM | 6 | $0 | 0.0% | $0.00 | $45.24 | +8.2% | Stock | 29261A100 |
| — | LIBERTY MEDIA CORP | 8 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| — | ACORDA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 00484M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 27 | $0 | 0.0% | $0.00 | $4.43 | +15.5% | Stock | 84920Y106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 939653101 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | -19.8% | Stock | 058586108 |
| — | SECOO HLDG LTD ADR | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 81367P101 |
| CARG | CARGURUS INC COM CL A | 6 | $0 | 0.0% | $0.00 | $33.67 | +3.2% | Stock | 141788109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 29472R108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 35 | $0 | 0.0% | $0.00 | $14.95 | — | Stock | 02874P103 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G30401106 |
| — | SPIRIT RLTY CAP INC NEW COM | 34 | $0 | 0.0% | $0.00 | — | — | REIT | 84860W102 |
| — | OCLARO INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 67555N206 |
| LAUR | LAUREATE EDUCATION INC CL A | 20 | $0 | 0.0% | $0.00 | $13.10 | +9.4% | Stock | 518613203 |
| — | EASTERLY GOVT PPTYS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 27616P103 |
| — | UNITI GROUP INC COM | 23 | $0 | 0.0% | $0.00 | — | — | REIT | 91325V108 |
| — | GENOMIC HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 37244C101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1 | $0 | 0.0% | $0.00 | $23.34 | +1.9% | ETF | 921910816 |
| MRCY | MERCURY SYS INC COM | 10 | $0 | 0.0% | $0.00 | $51.31 | -25.8% | Stock | 589378108 |
| — | REDFIN CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 75737F108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2 | $0 | 0.0% | $0.00 | $75.19 | -1.0% | ETF | 921910840 |
| — | FORWARD AIR CORP | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 349853101 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 37 | $0 | 0.0% | $0.00 | $27.03 | — | Stock | 34984V100 |
| — | ITUS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45069V203 |
| CNS | COHEN & STEERS INC COM | 7 | $0 | 0.0% | $0.00 | $28.15 | +4.3% | Stock | 19247A100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 875465106 |