Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $740M (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 | 460,396 | $125M | 16.8% | $270.51 * | $253.41 | +14.7% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 940,585 | $35.59M | 4.8% | $37.84 * | $43.51 | -5.8% | ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 449,079 | $35M | 4.7% | $77.93 | $79.51 | -1.7% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 395,559 | $30.87M | 4.2% | $78.05 * | $80.53 | +8.3% | ETF | 464287804 |
| AAPL | APPLE INC | 104,375 | $22.78M | 3.1% | $218.27 * | $37.41 | +42.9% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 60,035 | $16.38M | 2.2% | $272.76 * | $260.28 | +12.5% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,659 | $15.32M | 2.1% | $205.20 * | $184.93 | +15.8% | Stock | 084670702 |
| MSFT | MICROSOFT | 121,457 | $12.95M | 1.7% | $106.64 | $71.24 | +49.6% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 241,131 | $11.91M | 1.6% | $49.38 * | $55.22 | -2.2% | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 78,986 | $11.85M | 1.6% | $150.01 * | $145.90 | +15.5% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 84,097 | $11.65M | 1.6% | $138.53 * | $138.73 | +7.9% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 179,714 | $11.22M | 1.5% | $62.42 * | $67.84 | +0.2% | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 91,713 | $9.986M | 1.3% | $108.88 * | $74.32 | +23.9% | Stock | 46625H100 |
| — | HILL ROM HLDGS INC COM | 95,924 | $8.065M | 1.1% | $84.08 | $84.08 | — | Stock | 431475102 |
| JNJ | JOHNSON & JOHNSON COM | 50,879 | $7.125M | 1.0% | $140.04 * | $106.66 | +5.7% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 4,400 | $6.995M | 0.9% | $1589.77 * | $61.48 | +62.9% | Stock | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 99,573 | $6.543M | 0.9% | $65.71 | $67.56 | — | ADR | 780259107 |
| ALK | ALASKA AIR GROUP INC COM | 104,354 | $6.41M | 0.9% | $61.43 * | $66.05 | +1.0% | Stock | 011659109 |
| PG | PROCTER AND GAMBLE CO COM | 71,506 | $6.343M | 0.9% | $88.71 * | $72.11 | -4.2% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 52,063 | $5.978M | 0.8% | $114.82 * | $97.24 | +15.2% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 152,730 | $5.976M | 0.8% | $39.13 * | $44.06 | -2.6% | ETF | 464287234 |
| T | AT&T INC COM | 194,408 | $5.96M | 0.8% | $30.66 * | $15.33 | -2.1% | Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,110 | $5.657M | 0.8% | $120.08 * | $117.40 | +7.9% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,525 | $5.613M | 0.8% | $142.01 * | $31.82 | +22.6% | ETF | 464287614 |
| LLY | LILLY ELI & CO COM | 46,762 | $5.071M | 0.7% | $108.44 * | $72.98 | +33.1% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 4,603 | $5.008M | 0.7% | $1087.99 * | $48.66 | +23.1% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.923M | 0.7% | $307687.50 * | $274436.00 | +16.6% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,570 | $4.91M | 0.7% | $1074.40 * | $47.71 | +24.2% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 113,738 | $4.897M | 0.7% | $43.06 * | $22.47 | +34.0% | Stock | 717081103 |
| V | VISA INC | 34,804 | $4.792M | 0.6% | $137.69 * | $99.48 | +43.4% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 89,401 | $4.756M | 0.6% | $53.20 * | $42.72 | +0.5% | Stock | 949746101 |
| — | ASSEMBLY BIOSCIENCES INC COM | 200,000 | $4.576M | 0.6% | $22.88 | $22.90 | — | Stock | 045396108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,186 | $4.385M | 0.6% | $150.24 * | $139.34 | +16.1% | ETF | 464287622 |
| — | BARNES GROUP INC COM | 76,073 | $4.331M | 0.6% | $56.93 | $66.21 | — | Stock | 067806109 |
| XOM | EXXON MOBIL CORP COM | 53,602 | $4.266M | 0.6% | $79.59 * | $55.15 | +10.2% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 37,271 | $4.193M | 0.6% | $112.50 * | $87.90 | +2.1% | Stock | 713448108 |
| META | FACEBOOK INC CL A | 26,562 | $4.02M | 0.5% | $151.34 * | $172.69 | -5.4% | Stock | 30303M102 |
| KE | KIMBALL ELECTRONICS INC COM | 214,024 | $3.938M | 0.5% | $18.40 * | $19.41 | +1.2% | Stock | 49428J109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 97,467 | $3.855M | 0.5% | $39.55 * | $43.47 | -0.5% | ETF | 921943858 |
| XLE | ENERGY SELECT SECTOR SPDR | 56,690 | $3.806M | 0.5% | $67.14 * | $33.19 | +14.1% | ETF | 81369Y506 |
| — | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 2,910 | $3.7M | 0.5% | $1271.48 | $1300.86 | — | Convertible Preferred | 060505682 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 133,124 | $3.57M | 0.5% | $26.82 | $26.15 | — | Stock | 293792107 |
| MA | MASTERCARD INC | 17,497 | $3.446M | 0.5% | $196.95 * | $136.97 | +56.1% | Stock | 57636Q104 |
| — | HILLENBRAND INCORPORATED | 70,365 | $3.37M | 0.5% | $47.89 | $47.81 | — | Stock | 431571108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,410 | $3.066M | 0.4% | $1272.20 | $1312.24 | — | Convertible Preferred | 949746804 |
| WMT | WALMART INC COM | 30,097 | $3.022M | 0.4% | $100.41 * | $25.08 | +11.8% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 51,021 | $2.921M | 0.4% | $57.25 * | $30.64 | +17.4% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 62,020 | $2.911M | 0.4% | $46.94 * | $34.47 | +17.3% | Stock | 458140100 |
| BAC | BANK AMER CORP COM | 103,728 | $2.846M | 0.4% | $27.44 * | $20.65 | +19.7% | Stock | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,530 | $2.527M | 0.3% | $82.77 * | $60.44 | -1.1% | Stock | 26441C204 |
| ORCL | ORACLE CORPORATION | 50,808 | $2.481M | 0.3% | $48.83 * | $43.60 | +6.1% | Stock | 68389X105 |
| C | CITIGROUP INC | 37,612 | $2.46M | 0.3% | $65.40 * | $52.75 | +5.6% | Stock | 172967424 |
| BA | BOEING CO COM | 6,874 | $2.437M | 0.3% | $354.52 | $274.44 | +31.1% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 22,291 | $2.376M | 0.3% | $106.59 * | $83.31 | +5.7% | Stock | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 19,175 | $2.323M | 0.3% | $121.15 * | $100.24 | +29.8% | Stock | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 36,768 | $2.268M | 0.3% | $61.68 | $70.82 | — | Stock | 559080106 |
| AMGN | AMGEN INC | 11,000 | $2.119M | 0.3% | $192.64 * | $137.64 | +20.7% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 31,753 | $2.071M | 0.3% | $65.22 * | $35.75 | -3.7% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 22,631 | $2.001M | 0.3% | $88.42 * | $72.82 | -23.3% | Stock | 718172109 |
| SBUX | STARBUCKS CORP | 33,976 | $1.981M | 0.3% | $58.31 * | $46.50 | +4.5% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 17,531 | $1.957M | 0.3% | $111.63 * | $78.45 | +13.5% | Stock | 166764100 |
| BUD | ANHEUSER BUSCH | 25,900 | $1.916M | 0.3% | $73.98 * | $114.84 | -23.7% | ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 44,570 | $1.871M | 0.3% | $41.98 * | $35.24 | +2.3% | Stock | 609207105 |
| IBM | INTL BUSINESS MACHINES | 16,060 | $1.854M | 0.3% | $115.44 * | $103.08 | +2.1% | Stock | 459200101 |
| TGT | TARGET CORP COM | 22,077 | $1.846M | 0.2% | $83.62 * | $50.56 | +43.1% | Stock | 87612E106 |
| — | CBS CORP CL B | 31,882 | $1.828M | 0.2% | $57.34 | $56.16 | — | Stock | 124857202 |
| MCD | MCDONALDS CORP COM | 10,251 | $1.814M | 0.2% | $176.96 * | $129.20 | +9.4% | Stock | 580135101 |
| SPG | SIMON PROPERTY GROUP INC | 9,722 | $1.789M | 0.2% | $184.02 * | $102.83 | +15.6% | REIT | 828806109 |
| UNP | UNION PAC CORP COM | 11,929 | $1.744M | 0.2% | $146.20 * | $99.74 | +39.1% | Stock | 907818108 |
| MRK | MERCK & CO INC | 23,694 | $1.743M | 0.2% | $73.56 * | $45.58 | +18.7% | Stock | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 20,396 | $1.715M | 0.2% | $84.09 * | $77.65 | +12.9% | Stock | 70450Y103 |
| CINF | CINCINNATI FINL CORP COM | 21,699 | $1.706M | 0.2% | $78.62 * | $60.62 | +5.3% | Stock | 172062101 |
| — | TOTAL SA ADR | 28,893 | $1.691M | 0.2% | $58.53 | $53.95 | — | ADR | 89151E109 |
| CSCO | CISCO SYS INC | 36,947 | $1.688M | 0.2% | $45.69 * | $26.15 | +49.1% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 26,027 | $1.638M | 0.2% | $62.93 * | $44.69 | +34.6% | Stock | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 13,216 | $1.638M | 0.2% | $123.94 | $120.93 | — | Stock | 913017109 |
| — | GENERAL ELECTRIC CO COM | 159,781 | $1.615M | 0.2% | $10.11 | $18.94 | — | Stock | 369604103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 29,108 | $1.603M | 0.2% | $55.07 * | $52.46 | +2.8% | ETF | 81369Y308 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 34,784 | $1.595M | 0.2% | $45.85 * | $34.15 | +17.0% | Stock | 320218100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,522 | $1.551M | 0.2% | $182.00 * | $36.73 | +9.6% | ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC-ADR | 24,041 | $1.517M | 0.2% | $63.10 | $61.60 | — | ADR | 780259206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,434 | $1.503M | 0.2% | $39.11 | $39.28 | — | ADR | 37733W105 |
| CRM | SALESFORCE COM | 10,850 | $1.487M | 0.2% | $137.05 * | $123.48 | +27.2% | Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC | 21,754 | $1.485M | 0.2% | $68.26 * | $55.94 | +4.5% | Stock | 375558103 |
| — | RAYTHEON CO COM NEW | 8,392 | $1.467M | 0.2% | $174.81 | $184.56 | — | Stock | 755111507 |
| — | BLACKROCK INC | 3,507 | $1.441M | 0.2% | $410.89 | $475.51 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 20,689 | $1.424M | 0.2% | $68.83 * | $45.88 | +40.9% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 10,385 | $1.419M | 0.2% | $136.64 * | $123.50 | -2.0% | Stock | 231021106 |
| — | DUKE REALTY CORP | 51,419 | $1.418M | 0.2% | $27.58 | $28.79 | — | REIT | 264411505 |
| BP | BP PLC SPONSORED ADR | 32,473 | $1.408M | 0.2% | $43.36 * | $36.13 | +27.6% | ADR | 055622104 |
| GCO | GENESCO INC COM | 32,067 | $1.372M | 0.2% | $42.79 * | $28.48 | +65.4% | Stock | 371532102 |
| KO | COCA COLA CO COM | 27,916 | $1.336M | 0.2% | $47.86 * | $34.89 | +5.9% | Stock | 191216100 |
| ENB | ENBRIDGE INC COM | 42,543 | $1.32M | 0.2% | $31.03 * | $21.59 | -5.9% | Stock | 29250N105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 6,861 | $1.289M | 0.2% | $187.87 * | $176.43 | +21.9% | ETF | 464287648 |
| — | VECTREN CORP | 17,830 | $1.276M | 0.2% | $71.56 | $67.10 | — | Stock | 92240G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,647 | $1.275M | 0.2% | $26.21 * | $26.66 | +3.5% | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 32,805 | $1.251M | 0.2% | $38.13 * | $28.30 | +3.7% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC | 8,591 | $1.242M | 0.2% | $144.57 * | $113.32 | +14.1% | Stock | 438516106 |
| — | ALLERGAN PLC SHS | 7,548 | $1.193M | 0.2% | $158.06 | $185.91 | — | Stock | G0177J108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,140 | $1.177M | 0.2% | $68.67 * | $32.73 | +15.1% | ETF | 81369Y803 |
| LEN | LENNAR CORP CL A | 27,272 | $1.172M | 0.2% | $42.97 * | $47.30 | -12.3% | Stock | 526057104 |
| — | WASHINGTON PRIME GROUP INC | 177,126 | $1.16M | 0.2% | $6.55 | $7.90 | — | REIT | 93964W108 |
| YUMC | YUM CHINA HLDGS INC COM | 32,055 | $1.157M | 0.2% | $36.09 * | $37.48 | -6.3% | Stock | 98850P109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.153M | 0.2% | $90.96 * | $42.61 | +12.0% | ETF | 97717W307 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,898 | $1.149M | 0.2% | $50.18 | $50.92 | -0.8% | ETF | 922907746 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,428 | $1.142M | 0.2% | $121.13 * | $119.11 | +11.7% | ETF | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,614 | $1.118M | 0.2% | $88.63 * | $82.91 | +14.8% | ETF | 81369Y209 |
| — | JACOBS ENGR GROUP INC DEL COM | 14,580 | $1.093M | 0.1% | $74.97 | $59.59 | — | Stock | 469814107 |
| UNH | UNITEDHEALTH GROUP | 4,123 | $1.073M | 0.1% | $260.25 * | $184.46 | +28.2% | Stock | 91324P102 |
| FRME | FIRST MERCHANTS CORP | 25,423 | $1.058M | 0.1% | $41.62 * | $30.64 | +15.4% | Stock | 320817109 |
| JCI | JOHNSON CTLS INC | 33,088 | $1.058M | 0.1% | $31.98 * | $31.21 | -4.2% | Stock | G51502105 |
| MBIN | MERCHANTS BANCORP IND COM | 45,453 | $1.045M | 0.1% | $22.99 * | $14.43 | +7.7% | Stock | 58844R108 |
| BIDU | BAIDU COM ADR | 5,433 | $1.03M | 0.1% | $189.58 * | $235.01 | -2.7% | ADR | 056752108 |
| KHC | KRAFT HEINZ CO COM | 18,607 | $1.024M | 0.1% | $55.03 * | $48.43 | -20.0% | Stock | 500754106 |
| ELV | ANTHEM INC COM | 3,683 | $1.013M | 0.1% | $275.05 * | $175.21 | +42.2% | Stock | 036752103 |
| DE | DEERE & CO COM | 7,426 | $1.006M | 0.1% | $135.47 | $117.11 | +15.5% | Stock | 244199105 |
| MMM | 3M CO COM | 5,193 | $988K | 0.1% | $190.26 * | $136.93 | -0.9% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,407 | $979K | 0.1% | $50.45 * | $43.66 | +7.8% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CRP | 5,817 | $976K | 0.1% | $167.78 * | $107.69 | +44.6% | Stock | 655844108 |
| F | FORD MOTOR COMPANY | 101,533 | $969K | 0.1% | $9.54 * | $7.44 | -14.6% | Stock | 345370860 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 20,488 | $968K | 0.1% | $47.25 * | $53.46 | -3.1% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE | 16,408 | $964K | 0.1% | $58.75 * | $64.84 | -1.2% | ETF | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,907 | $962K | 0.1% | $162.86 * | $36.88 | +20.1% | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 3,179 | $933K | 0.1% | $293.49 * | $251.30 | +13.2% | Stock | 539830109 |
| HD | HOME DEPOT | 5,254 | $924K | 0.1% | $175.87 | $139.64 | +24.2% | Stock | 437076102 |
| EXPI | EXP WORLD HOLDINGS INC COM | 87,998 | $915K | 0.1% | $10.40 * | $7.13 | +21.1% | Stock | 30212W100 |
| ABBV | ABBVIE INC COM | 11,645 | $912K | 0.1% | $78.32 * | $59.73 | +15.6% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,003 | $901K | 0.1% | $225.08 * | $212.56 | -10.7% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 10,010 | $900K | 0.1% | $89.91 * | $67.86 | +19.6% | Stock | G5960L103 |
| DEO | DIAGEO PLC | 6,446 | $891K | 0.1% | $138.23 * | $131.67 | +7.6% | ADR | 25243Q205 |
| SYK | STRYKER CORP | 5,472 | $888K | 0.1% | $162.28 | $141.96 | +15.8% | Stock | 863667101 |
| VTV | VANGUARD VALUE ETF | 8,191 | $860K | 0.1% | $104.99 * | $103.75 | +6.7% | ETF | 922908744 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,576 | $849K | 0.1% | $99.00 * | $101.60 | +5.1% | ETF | 46137V357 |
| QQQ | POWERSHARES QQQ TR | 5,015 | $849K | 0.1% | $169.29 * | $169.42 | +9.7% | ETF | 46090E103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,708 | $835K | 0.1% | $95.89 * | $95.47 | +4.5% | ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,006 | $816K | 0.1% | $14.31 * | $9.84 | +8.6% | Stock | 446150104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 15,693 | $793K | 0.1% | $50.53 * | $52.95 | +4.1% | ETF | 464287499 |
| WYNN | WYNN RESORTS LTD | 7,872 | $792K | 0.1% | $100.61 * | $133.96 | -12.1% | Stock | 983134107 |
| — | DOWDUPONT INC COM | 14,549 | $782K | 0.1% | $53.75 | $69.32 | — | Stock | 26078J100 |
| SLB | SCHLUMBERGER LTD COM | 15,034 | $772K | 0.1% | $51.35 * | $53.32 | -7.1% | Stock | 806857108 |
| ZBH | ZIMMER HLDGS INC | 6,447 | $733K | 0.1% | $113.70 * | $107.62 | +11.9% | Stock | 98956P102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,781 | $732K | 0.1% | $53.12 * | $17.70 | +5.6% | ETF | 808524409 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,321 | $713K | 0.1% | $29.32 | $22.51 | — | Stock | 25470F302 |
| AXP | AMERICAN EXPRESS CO COM | 6,762 | $695K | 0.1% | $102.78 * | $81.42 | +18.4% | Stock | 025816109 |
| HBNC | HORIZON BANCORP INC COM | 40,324 | $676K | 0.1% | $16.76 * | $18.49 | +6.8% | Stock | 440407104 |
| BK | BANK NEW YORK MELLON CORP COM | 14,260 | $675K | 0.1% | $47.34 * | $42.03 | -1.4% | Stock | 064058100 |
| SCHW | CHARLES SCHWAB CORP | 14,536 | $672K | 0.1% | $46.23 * | $41.34 | +7.3% | Stock | 808513105 |
| GIS | GENERAL MLS INC COM | 15,207 | $668K | 0.1% | $43.93 * | $38.60 | -14.1% | Stock | 370334104 |
| DHR | DANAHER CORP | 6,673 | $663K | 0.1% | $99.36 * | $73.62 | +26.7% | Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 1,968 | $657K | 0.1% | $333.84 * | $22.76 | -22.4% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 14,595 | $657K | 0.1% | $45.02 * | $33.51 | -2.6% | Stock | 842587107 |
| VDE | VANGUARD ENERGY | 7,103 | $656K | 0.1% | $92.36 * | $98.31 | +6.9% | ETF | 92204A306 |
| HSY | HERSHEY CO COM | 6,061 | $649K | 0.1% | $107.08 * | $83.94 | +2.6% | Stock | 427866108 |
| COST | COSTCO WHOLESALE CORP | 2,832 | $647K | 0.1% | $228.46 * | $145.44 | +45.9% | Stock | 22160K105 |
| PSX | PHILLIPS 66 | 6,262 | $644K | 0.1% | $102.84 * | $64.84 | +29.9% | Stock | 718546104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 24,808 | $636K | 0.1% | $25.64 | $29.24 | — | Stock | G5480U104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 12,590 | $631K | 0.1% | $50.12 | $50.15 | +0.1% | ETF | 46431W507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,355 | $622K | 0.1% | $185.39 * | $19.52 | +29.7% | ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,384 | $621K | 0.1% | $141.65 * | $174.09 | -5.4% | ADR | 01609W102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,852 | $615K | 0.1% | $105.09 * | $48.29 | +21.4% | ETF | 81369Y407 |
| GD | GENERAL DYNAMICS CORP COM | 3,424 | $591K | 0.1% | $172.61 | $167.94 | +3.0% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,039 | $579K | 0.1% | $143.35 * | $98.42 | +31.3% | Stock | 053015103 |
| TAP | MOLSON COORS BREWING CO CL B | 9,017 | $575K | 0.1% | $63.77 * | $61.25 | -17.2% | Stock | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,001 | $569K | 0.1% | $113.78 * | $170.86 | -21.7% | Stock | 008252108 |
| LUV | SOUTHWEST AIRLS CO COM | 11,534 | $566K | 0.1% | $49.07 * | $52.31 | +8.8% | Stock | 844741108 |
| CVS | CVS HEALTH CORP COM | 7,624 | $552K | 0.1% | $72.40 * | $56.41 | +10.5% | Stock | 126650100 |
| — | LABORATORY CORP OF AMERICA | 3,427 | $550K | 0.1% | $160.49 | $152.78 | — | Stock | 50540R409 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,810 | $544K | 0.1% | $61.75 * | $59.78 | +11.5% | ETF | 464287150 |
| USB | US BANCORP DEL COM NEW | 10,352 | $541K | 0.1% | $52.26 * | $38.57 | +1.8% | Stock | 902973304 |
| NFLX | NETFLIX COM INC | 1,804 | $541K | 0.1% | $299.89 * | $26.21 | +42.8% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,916 | $539K | 0.1% | $109.64 * | $110.41 | +4.9% | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 2,140 | $532K | 0.1% | $248.60 * | $246.43 | +8.4% | ETF | 922908363 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,069 | $522K | 0.1% | $64.69 * | $10.66 | +8.7% | ETF | 808524201 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,012 | $520K | 0.1% | $103.75 * | $98.01 | +13.0% | ETF | 921908844 |
| GLD | SPDR GOLD ETF | 4,507 | $519K | 0.1% | $115.15 * | $121.57 | -7.2% | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,426 | $518K | 0.1% | $69.75 * | $71.10 | +10.3% | ETF | 81369Y704 |
| FDX | FEDEX CORP | 2,333 | $512K | 0.1% | $219.46 * | $200.93 | +5.2% | Stock | 31428X106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 32,494 | $505K | 0.1% | $15.54 | $16.38 | — | Stock | 29273V100 |
| OPLN | KAR AUCTION SERVICES | 8,763 | $498K | 0.1% | $56.83 * | $17.76 | +27.2% | Stock | 48238T109 |
| — | KIMBALL INTERNATIONAL INC-CL B | 29,419 | $484K | 0.1% | $16.45 | $19.67 | — | Stock | 494274103 |
| CSX | CSX CORP | 6,933 | $477K | 0.1% | $68.80 * | $15.60 | +43.6% | Stock | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 4,504 | $470K | 0.1% | $104.35 * | $88.97 | -0.8% | Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 6,642 | $464K | 0.1% | $69.86 * | $43.48 | +39.2% | Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,892 | $442K | 0.1% | $233.62 * | $189.53 | +26.4% | Stock | 883556102 |
| STT | STATE STR CORP COM | 6,238 | $429K | 0.1% | $68.77 * | $71.22 | -6.7% | Stock | 857477103 |
| GABC | GERMAN AMERICAN BANCORP | 13,403 | $425K | 0.1% | $31.71 * | $27.63 | +4.9% | Stock | 373865104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,350 | $419K | 0.1% | $125.07 * | $111.73 | -0.7% | Stock | 89417E109 |
| NVDA | NVIDIA CORP | 1,976 | $416K | 0.1% | $210.53 * | $5.86 | +18.8% | Stock | 67066G104 |
| IYR | ISHARES US REAL ESTATE ETF | 5,037 | $393K | 0.1% | $78.02 * | $80.32 | -0.4% | ETF | 464287739 |
| ACWX | ISHARES MSCI ACWI EX US | 8,835 | $388K | 0.1% | $43.92 * | $47.32 | +0.8% | ETF | 464288240 |
| WM | WASTE MANAGEMENT INC | 4,114 | $368K | 0.0% | $89.45 * | $71.88 | +11.4% | Stock | 94106L109 |
| BKNG | PRICELINE.COM INC | 195 | $364K | 0.0% | $1866.67 * | $1934.19 | +0.9% | Stock | 09857L108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 13,028 | $362K | 0.0% | $27.79 * | $22.90 | +24.7% | Stock | 00790R104 |
| AFL | AFLAC INC COM | 8,391 | $361K | 0.0% | $43.02 * | $35.20 | +12.8% | Stock | 001055102 |
| — | DISCOVERY HLDG CO | 11,070 | $359K | 0.0% | $32.43 | $21.30 | — | Stock | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,772 | $356K | 0.0% | $128.43 * | $101.52 | +3.4% | Stock | 693475105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,000 | $353K | 0.0% | $88.25 * | $84.93 | +17.2% | ETF | 78464A631 |
| FTV | FORTIVE CORP COM | 4,673 | $347K | 0.0% | $74.26 * | $40.34 | +27.8% | Stock | 34959J108 |
| HPQ | HP INC COM | 14,279 | $344K | 0.0% | $24.09 * | $16.49 | +22.1% | Stock | 40434L105 |
| SJM | J M SMUCKER CO NEW | 3,178 | $344K | 0.0% | $108.24 * | $89.20 | -9.0% | Stock | 832696405 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,571 | $343K | 0.0% | $75.04 * | $8.22 | +24.8% | ETF | 808524300 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 12,628 | $341K | 0.0% | $27.00 * | $20.84 | +4.8% | Stock | 597742105 |
| NKE | NIKE INC CLASS B | 4,535 | $340K | 0.0% | $74.97 * | $52.29 | +47.5% | Stock | 654106103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,972 | $337K | 0.0% | $30.71 * | $16.98 | -1.3% | ETF | 808524805 |
| ZTS | ZOETIS INC COM CL A | 3,669 | $331K | 0.0% | $90.22 * | $72.32 | +19.4% | Stock | 98978V103 |
| VO | VANGUARD MID CAP | 2,205 | $330K | 0.0% | $149.66 * | $38.99 | +5.3% | ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO COM | 5,524 | $329K | 0.0% | $59.56 * | $59.38 | -5.2% | Stock | 194162103 |
| SNY | SANOFI SA | 7,314 | $327K | 0.0% | $44.71 | $47.60 | -6.2% | ADR | 80105N105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,599 | $327K | 0.0% | $125.82 * | $115.56 | +22.5% | ETF | 33733E302 |
| KR | KROGER CO COM | 11,001 | $327K | 0.0% | $29.72 * | $18.87 | +32.1% | Stock | 501044101 |
| MAC | MACERICH CO COM | 6,313 | $326K | 0.0% | $51.64 | $55.21 | — | REIT | 554382101 |
| — | KELLOGG CO COM | 4,972 | $326K | 0.0% | $65.57 * | $45.65 | +10.4% | Stock | 487836108 |
| CB | CHUBB LIMITED COM | 2,589 | $324K | 0.0% | $125.14 * | $125.90 | -6.0% | Stock | H1467J104 |
| WY | WEYERHAEUSER CO | 12,147 | $323K | 0.0% | $26.59 * | $24.07 | +0.8% | REIT | 962166104 |
| — | UNILEVER PLC SPON ADR NEW | 6,026 | $319K | 0.0% | $52.94 | $57.36 | — | ADR | 904767704 |
| O | REALTY INCOME CORP | 5,173 | $312K | 0.0% | $60.31 * | $36.26 | +7.6% | REIT | 756109104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,900 | $309K | 0.0% | $106.55 * | $107.43 | +10.8% | ETF | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 3,258 | $302K | 0.0% | $92.69 * | $66.14 | +31.8% | Stock | 882508104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,671 | $300K | 0.0% | $179.53 * | $88.70 | +13.7% | ETF | 464287887 |
| NTR | NUTRIEN LTD COM | 5,664 | $300K | 0.0% | $52.97 * | $38.32 | +18.0% | Stock | 67077M108 |
| BTI | BRITISH AMERICAN TOBACCO | 6,858 | $298K | 0.0% | $43.45 * | $63.70 | -26.8% | ADR | 110448107 |
| — | ISHARES GOLD TRUST ETF | 25,520 | $298K | 0.0% | $11.68 | $12.42 | — | ETF | 464285105 |
| CTAS | CINTAS CORP | 1,613 | $292K | 0.0% | $181.03 * | $38.79 | +18.0% | Stock | 172908105 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,200 | $289K | 0.0% | $68.81 * | $70.77 | +4.9% | ETF | 464288257 |
| SYY | SYSCO CORP COM | 3,998 | $286K | 0.0% | $71.54 * | $47.71 | +26.3% | Stock | 871829107 |
| ADBE | ADOBE SYS INC | 1,158 | $283K | 0.0% | $244.39 * | $210.69 | +28.1% | Stock | 00724F101 |
| WDAY | WORKDAY INC COM | 2,122 | $282K | 0.0% | $132.89 * | $135.61 | +7.6% | Stock | 98138H101 |
| NVS | NOVARTIS AG ADR | 3,207 | $280K | 0.0% | $87.31 | $84.27 | +2.2% | ADR | 66987V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,472 | $280K | 0.0% | $190.22 | $204.66 | — | Stock | 502413107 |
| — | WESTROCK CO COM | 6,481 | $278K | 0.0% | $42.89 | $54.41 | — | Stock | 96145D105 |
| VOD | VODAFONE GROUP NEW ADR F | 14,443 | $273K | 0.0% | $18.90 * | $29.20 | -25.7% | ADR | 92857W308 |
| MPC | MARATHON PETE CORP | 3,854 | $271K | 0.0% | $70.32 * | $47.67 | +33.0% | Stock | 56585A102 |
| VTR | VENTAS INC | 4,599 | $271K | 0.0% | $58.93 * | $42.63 | -4.8% | REIT | 92276F100 |
| BDX | BECTON DICKINSON & CO COM | 1,171 | $270K | 0.0% | $230.57 | $179.30 | +27.3% | Stock | 075887109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 3,573 | $268K | 0.0% | $75.01 | $96.67 | -21.2% | Stock | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,017 | $266K | 0.0% | $261.55 * | $269.65 | +4.4% | Stock | 666807102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 10,875 | $259K | 0.0% | $23.82 * | $26.59 | -3.3% | ETF | 808524706 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,909 | $258K | 0.0% | $37.34 * | $12.53 | +5.6% | ETF | 808524771 |
| TJX | TJX COS INC NEW COM | 2,313 | $254K | 0.0% | $109.81 * | $37.46 | +35.6% | Stock | 872540109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $254K | 0.0% | $25.02 | $25.30 | — | ETF | 46434VAQ3 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $253K | 0.0% | $62.55 * | $73.66 | -4.1% | ETF | 464288182 |
| — | SPROTT FOCUS TR INC COM | 37,350 | $251K | 0.0% | $6.72 | $7.91 | — | CEF | 85208J109 |
| KEY | KEYCORP NEW COM | 13,778 | $248K | 0.0% | $18.00 * | $13.28 | +6.1% | Stock | 493267108 |
| GKOS | GLAUKOS CORP COM | 4,275 | $248K | 0.0% | $58.01 * | $35.87 | +80.9% | Stock | 377322102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $247K | 0.0% | $190.29 * | $33.97 | +17.7% | ETF | 464288828 |
| AXGN | AXOGEN INC COM | 6,607 | $245K | 0.0% | $37.08 | $16.80 | +119.3% | Stock | 05463X106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,668 | $245K | 0.0% | $52.49 * | $28.21 | +2.7% | ETF | 81369Y100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $244K | 0.0% | $24.35 | $24.76 | — | ETF | 46434VBK5 |
| — | LAM RESEARCH CORP | 1,705 | $242K | 0.0% | $141.94 | $178.11 | — | Stock | 512807108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,878 | $242K | 0.0% | $41.17 * | $49.96 | -11.9% | Stock | 026874784 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $240K | 0.0% | $24.22 | $24.53 | — | ETF | 46434VBA7 |
| VNQ | VANGUARD REIT INDEX ETF | 3,064 | $240K | 0.0% | $78.33 * | $79.14 | +1.9% | ETF | 922908553 |
| YUM | YUM! BRANDS INC | 2,636 | $238K | 0.0% | $90.29 * | $66.60 | +19.5% | Stock | 988498101 |
| EXC | EXELON CORP COM | 5,429 | $238K | 0.0% | $43.84 * | $20.05 | +20.6% | Stock | 30161N101 |
| BIIB | BIOGEN IDEC INC | 781 | $238K | 0.0% | $304.74 * | $305.86 | +15.5% | Stock | 09062X103 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237K | 0.0% | $24.84 | $24.85 | — | ETF | 46434VAU4 |
| — | RANDGOLD RES LTD ADR | 3,000 | $236K | 0.0% | $78.67 | $78.67 | — | ADR | 752344309 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 26,700 | $236K | 0.0% | $8.84 | $14.99 | — | REIT | 38376A103 |
| — | VMWARE INC CL A CLASS A | 1,646 | $231K | 0.0% | $140.34 | $137.82 | — | Stock | 928563402 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,223 | $224K | 0.0% | $183.16 * | $100.20 | +30.7% | Stock | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO COM | 85,411 | $222K | 0.0% | $2.60 * | $40.08 | +39.8% | Stock | 743315103 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8,764 | $220K | 0.0% | $25.10 | $25.16 | — | ETF | 46434VAA8 |
| BAX | BAXTER INTL INC COM | 3,462 | $218K | 0.0% | $62.97 * | $56.54 | +19.5% | Stock | 071813109 |
| — | UNILEVER N V N Y SHS NEW | 4,034 | $217K | 0.0% | $53.79 | $58.83 | — | ADR | 904784709 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 6,688 | $208K | 0.0% | $31.10 * | $37.28 | -5.2% | ETF | 464288752 |
| — | APACHE CORP COM | 5,499 | $208K | 0.0% | $37.83 | $43.89 | — | Stock | 037411105 |
| IQV | IQVIA HLDGS INC COM | 1,728 | $208K | 0.0% | $120.37 * | $109.19 | +18.8% | Stock | 46266C105 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,987 | $208K | 0.0% | $104.68 | $108.32 | -2.6% | ETF | 464287226 |
| — | AETNA INC COM | 1,036 | $206K | 0.0% | $198.84 | $168.82 | — | Stock | 00817Y108 |
| EMR | EMERSON ELEC CO COM | 3,027 | $205K | 0.0% | $67.72 * | $51.34 | +25.7% | Stock | 291011104 |
| PPL | PPL CORP COM | 6,739 | $205K | 0.0% | $30.42 * | $24.41 | -12.5% | Stock | 69351T106 |
| — | FORTERRA INC COM | 45,000 | $203K | 0.0% | $4.51 | $5.62 | — | Stock | 34960W106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,812 | $201K | 0.0% | $52.73 * | $28.11 | +3.7% | Stock | 61174X109 |
| GGG | GRACO INC COM | 4,953 | $201K | 0.0% | $40.58 * | $41.27 | +2.2% | Stock | 384109104 |
| KMI | KINDER MORGAN INC | 11,786 | $201K | 0.0% | $17.05 * | $11.63 | +0.0% | Stock | 49456B101 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,099 | $201K | 0.0% | $182.89 * | $36.05 | +13.7% | ETF | 464287515 |
| ONB | OLD NATL BANCORP IND | 11,160 | $199K | 0.0% | $17.83 * | $17.14 | +12.6% | Stock | 680033107 |
| D | DOMINION RESOURCES INC | 2,762 | $199K | 0.0% | $72.05 * | $52.60 | -3.0% | Stock | 25746U109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,241 | $199K | 0.0% | $160.35 * | $27.28 | +7.0% | ETF | 464287291 |
| — | TWENTY FIRST CENTY FOX INC CL A | 4,374 | $199K | 0.0% | $45.50 | $37.07 | — | Stock | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,405 | $192K | 0.0% | $79.83 | $75.55 | — | Stock | 931427108 |
| INSP | INSPIRE MED SYS INC COM | 4,756 | $191K | 0.0% | $40.16 * | $32.28 | +30.4% | Stock | 457730109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,855 | $189K | 0.0% | $101.89 | $103.54 | — | Stock | 485170302 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,195 | $188K | 0.0% | $157.32 * | $135.25 | +12.8% | Stock | G1151C101 |
| — | CENTURYLINK INC COM | 9,011 | $186K | 0.0% | $20.64 | $19.06 | — | Stock | 156700106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,662 | $186K | 0.0% | $69.87 * | $74.99 | +1.1% | ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,919 | $183K | 0.0% | $16.76 * | $11.32 | +20.7% | Stock | 7591EP100 |
| DBO | INVESCO DB OIL FUND | 15,000 | $183K | 0.0% | $12.20 * | $12.36 | +9.1% | ETF | 46140H403 |
| SHW | SHERWIN WILLIAMS CO COM | 459 | $181K | 0.0% | $394.34 * | $123.28 | +15.4% | Stock | 824348106 |
| — | BLACKSTONE GROUP LP | 5,559 | $179K | 0.0% | $32.20 | $33.41 | — | Stock | 09253U108 |
| ALL | ALLSTATE CORP | 1,859 | $178K | 0.0% | $95.75 * | $80.01 | +4.1% | Stock | 020002101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,770 | $177K | 0.0% | $100.00 * | $14.36 | +5.1% | ETF | 74347R693 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,091 | $174K | 0.0% | $56.29 * | $65.47 | -4.9% | ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL CMN | 3,163 | $173K | 0.0% | $54.69 | $47.26 | +14.4% | Stock | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 539 | $173K | 0.0% | $320.96 | $337.87 | -3.5% | Stock | 16119P108 |
| ALB | ALBEMARLE CORP | 1,731 | $171K | 0.0% | $98.79 * | $87.52 | +3.2% | Stock | 012653101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,049 | $170K | 0.0% | $162.06 * | $167.13 | +8.0% | ETF | 92204A108 |
| LOW | LOWES COS INC COM | 1,791 | $170K | 0.0% | $94.92 * | $75.35 | +33.3% | Stock | 548661107 |
| NOW | SERVICENOW INC COM | 931 | $169K | 0.0% | $181.53 * | $35.12 | +11.4% | Stock | 81762P102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,606 | $169K | 0.0% | $64.85 * | $10.80 | +8.6% | ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC | 989 | $169K | 0.0% | $170.88 | $200.49 | -13.9% | Stock | 573284106 |
| AVGO | BROADCOM INC COM | 752 | $167K | 0.0% | $222.07 * | $19.73 | +2.6% | Stock | 11135F101 |
| SRE | SEMPRA ENERGY | 1,489 | $164K | 0.0% | $110.14 * | $42.71 | +5.6% | Stock | 816851109 |
| SCHM | SCHWAB US MID-CAP ETF | 3,116 | $164K | 0.0% | $52.63 * | $17.06 | +13.0% | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 945 | $163K | 0.0% | $172.49 * | $31.55 | +11.1% | Stock | 65339F101 |
| — | BB&T CORP COM | 3,328 | $162K | 0.0% | $48.68 | $48.56 | — | Stock | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,475 | $162K | 0.0% | $36.20 * | $27.70 | +39.0% | Stock | 101137107 |
| AMT | AMERICAN TOWER CORP | 1,026 | $161K | 0.0% | $156.92 * | $113.66 | +5.9% | REIT | 03027X100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 962 | $160K | 0.0% | $166.32 * | $162.25 | +15.5% | ETF | 922908595 |
| INBK | FIRST INTERNET BANCORP | 6,138 | $158K | 0.0% | $25.74 * | $30.91 | -1.5% | Stock | 320557101 |
| — | MARATHON OIL CORP COM | 8,328 | $158K | 0.0% | $18.97 | $14.26 | — | Stock | 565849106 |
| ICE | INTERCONTINENTALEXCHINTL | 2,066 | $158K | 0.0% | $76.48 * | $62.56 | +9.1% | Stock | 45866F104 |
| — | AON CORP | 996 | $156K | 0.0% | $156.63 | $143.18 | — | Stock | G0408V102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,834 | $155K | 0.0% | $54.69 * | $53.67 | +6.3% | ETF | 46429B697 |
| — | IBERIABANK CORP COM | 2,079 | $155K | 0.0% | $74.56 | $78.53 | — | Stock | 450828108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,269 | $155K | 0.0% | $122.14 * | $58.65 | +15.6% | ETF | 464287481 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,878 | $155K | 0.0% | $53.86 * | $60.52 | -1.8% | ETF | 78464A698 |
| — | TWITTER INC COM | 4,480 | $155K | 0.0% | $34.60 | $20.73 | — | Stock | 90184L102 |
| REGN | REGENERON PHARMACEUTICALS INC | 453 | $154K | 0.0% | $339.96 * | $324.28 | +23.9% | Stock | 75886F107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,074 | $153K | 0.0% | $142.46 | $140.78 | -0.5% | ETF | 92204A207 |
| — | AMPIO PHARMACEUTICALS INC COM | 330,000 | $152K | 0.0% | $0.46 | $0.47 | — | Stock | 03209T109 |
| META | FACEBOOK INC CL A | 1,000 | $151K | 0.0% | $151.00 * | $172.69 | -5.4% | Call | 30303M102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,395 | $149K | 0.0% | $106.81 | $110.82 | -2.6% | ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP COM | 3,444 | $148K | 0.0% | $42.97 * | $33.03 | +2.6% | Stock | 018802108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,880 | $148K | 0.0% | $38.14 * | $41.11 | -1.9% | ETF | 316092501 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,806 | $147K | 0.0% | $38.62 | $34.35 | — | ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC COM | 4,041 | $147K | 0.0% | $36.38 * | $27.56 | +2.1% | Stock | 174610105 |
| AEP | AMERICAN ELEC PWR INC COM | 1,971 | $145K | 0.0% | $73.57 * | $54.09 | +1.5% | Stock | 025537101 |
| LNC | LINCOLN NATL CORP IND COM | 2,417 | $145K | 0.0% | $59.99 * | $49.86 | -2.2% | Stock | 534187109 |
| CLX | CLOROX CO DEL COM | 954 | $144K | 0.0% | $150.94 * | $105.65 | +15.1% | Stock | 189054109 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 16,100 | $144K | 0.0% | $8.94 | $7.09 | — | Stock | Y75638109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 946 | $142K | 0.0% | $150.11 * | $84.11 | -0.8% | ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $141K | 0.0% | $9.76 | $9.57 | — | CEF | 85207H104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,352 | $141K | 0.0% | $104.29 * | $110.90 | +2.0% | ETF | 922908512 |
| FE | FIRSTENERGY CORP | 3,759 | $140K | 0.0% | $37.24 * | $25.12 | +10.1% | Stock | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,125 | $140K | 0.0% | $65.88 * | $36.63 | -6.0% | Stock | 595017104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,263 | $140K | 0.0% | $110.85 * | $22.54 | +5.4% | ETF | 46137V613 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,200 | $140K | 0.0% | $116.67 * | $131.03 | +0.1% | ETF | 92204A801 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,103 | $140K | 0.0% | $126.93 * | $132.39 | +5.3% | ETF | 922908611 |
| — | TRANSENTERIX INC COM NEW | 45,245 | $139K | 0.0% | $3.07 | $1.96 | — | Stock | 89366M201 |
| ROK | ROCKWELL AUTOMATION INC COM | 843 | $139K | 0.0% | $164.89 | $150.07 | +9.3% | Stock | 773903109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,518 | $138K | 0.0% | $54.81 * | $58.53 | +2.9% | ETF | 316092808 |
| — | SHIRE PLC ADR | 761 | $138K | 0.0% | $181.34 | $158.24 | — | ADR | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,029 | $136K | 0.0% | $67.03 * | $52.73 | +31.6% | Stock | 674599105 |
| NGVT | INGEVITY CORP COM | 1,491 | $136K | 0.0% | $91.21 * | $79.47 | +28.2% | Stock | 45688C107 |
| ETN | EATON CORP PLC SHS | 1,876 | $134K | 0.0% | $71.43 * | $67.10 | +12.4% | Stock | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 1,236 | $132K | 0.0% | $106.80 * | $67.21 | +34.9% | Stock | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,900 | $132K | 0.0% | $14.83 | $13.16 | — | REIT | 58463J304 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,421 | $128K | 0.0% | $37.42 * | $42.19 | -2.8% | ETF | 464286608 |
| ETR | ENTERGY CORP NEW COM | 1,513 | $127K | 0.0% | $83.94 * | $29.02 | +7.2% | Stock | 29364G103 |
| EFX | EQUIFAX INC COM | 1,230 | $125K | 0.0% | $101.63 * | $122.13 | +0.5% | Stock | 294429105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,168 | $124K | 0.0% | $29.75 | $29.75 | — | ETF | 26924G508 |
| PCAR | PACCAR INC COM | 2,148 | $123K | 0.0% | $57.26 * | $32.77 | +3.1% | Stock | 693718108 |
| MET | METLIFE INC COM | 2,988 | $123K | 0.0% | $41.16 * | $37.11 | -1.8% | Stock | 59156R108 |
| — | COLFAX CORP | 4,388 | $123K | 0.0% | $28.03 | $41.58 | — | Stock | 194014106 |
| — | SUNTRUST BANKS INC | 1,975 | $123K | 0.0% | $62.28 | $63.78 | — | Stock | 867914103 |
| IYW | ISHARES DJ US TECHNOLOGY | 689 | $122K | 0.0% | $177.07 * | $43.20 | +12.3% | ETF | 464287721 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,241 | $121K | 0.0% | $53.99 * | $26.66 | -1.3% | ETF | 81369Y886 |
| SAR | SARATOGA INVT CORP COM NEW | 5,720 | $120K | 0.0% | $20.98 * | $23.38 | -1.3% | CEF | 80349A208 |
| XBI | SPDR S&P BIOTECH ETF | 1,525 | $120K | 0.0% | $78.69 * | $88.84 | +7.9% | ETF | 78464A870 |
| WELL | HEALTH CARE REIT INC | 1,733 | $119K | 0.0% | $68.67 * | $47.44 | +7.0% | REIT | 95040Q104 |
| — | FCB FINL HLDGS INC CL A | 3,073 | $119K | 0.0% | $38.72 | $48.52 | — | Stock | 30255G103 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 620 | $118K | 0.0% | $190.32 * | $99.20 | +9.1% | ETF | 464288760 |
| WEN | WENDYS CO COM | 6,900 | $118K | 0.0% | $17.10 | $17.43 | -1.7% | Stock | 95058W100 |
| HAS | HASBRO INC COM | 1,283 | $118K | 0.0% | $91.97 * | $73.19 | +10.1% | Stock | 418056107 |
| HUBB | HUBBELL INC COM | 1,164 | $118K | 0.0% | $101.37 * | $101.56 | +13.8% | Stock | 443510607 |
| IDXX | IDEXX LABS INC | 556 | $118K | 0.0% | $212.23 * | $206.05 | +21.2% | Stock | 45168D104 |
| VFC | V F CORP COM | 1,429 | $118K | 0.0% | $82.58 * | $62.58 | +40.6% | Stock | 918204108 |
| DOCU | DOCUSIGN INC COM | 2,790 | $117K | 0.0% | $41.94 * | $56.10 | -6.3% | Stock | 256163106 |
| VLO | VALERO ENERGY CORP | 1,291 | $117K | 0.0% | $90.63 * | $58.16 | +45.4% | Stock | 91913Y100 |
| FIS | FIDELITY NATL INFO SVCS | 1,124 | $117K | 0.0% | $104.09 * | $90.08 | +5.8% | Stock | 31620M106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,647 | $115K | 0.0% | $69.82 | $65.86 | — | Stock | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC. | 905 | $115K | 0.0% | $127.07 | $122.63 | +5.0% | Stock | 03076C106 |
| STZ | CONSTELLATION BRANDS INC CL A | 573 | $114K | 0.0% | $198.95 * | $181.61 | +5.5% | Stock | 21036P108 |
| NI | NISOURCE INC COM | 4,488 | $114K | 0.0% | $25.40 * | $19.53 | +0.5% | Stock | 65473P105 |
| GPC | GENUINE PARTS CO COM | 1,161 | $114K | 0.0% | $98.19 * | $71.63 | +12.6% | Stock | 372460105 |
| — | GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | 4,495 | $113K | 0.0% | $25.14 | $25.21 | — | ETF | 46138J205 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $112K | 0.0% | $72.82 * | $77.93 | +2.7% | ETF | 464288885 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 891 | $112K | 0.0% | $125.70 * | $38.76 | +14.6% | ETF | 464287770 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,655 | $112K | 0.0% | $30.64 | $30.75 | +0.1% | ETF | 78468R200 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 2,440 | $112K | 0.0% | $45.90 * | $47.30 | +0.6% | ETF | 78463X749 |
| FITB | FIFTH THIRD BANCORP | 4,107 | $111K | 0.0% | $27.03 * | $20.21 | +4.2% | Stock | 316773100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,609 | $110K | 0.0% | $68.37 * | $18.08 | +5.3% | ETF | 808524607 |
| TROW | T ROWE PRICE GROUP INC | 1,134 | $110K | 0.0% | $97.00 * | $61.51 | +33.6% | Stock | 74144T108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,900 | $106K | 0.0% | $55.79 * | $45.95 | +1.8% | Stock | G0692U109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $105K | 0.0% | $69.77 * | $69.09 | +4.4% | ETF | 97717W208 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $105K | 0.0% | $75.76 * | $66.75 | +27.2% | ETF | 33734X143 |
| VB | VANGUARD SMALL CAP ETF | 722 | $105K | 0.0% | $145.43 * | $151.81 | +7.1% | ETF | 922908751 |
| BMO | BANK OF MONTREAL | 1,400 | $105K | 0.0% | $75.00 * | $54.67 | +10.8% | Stock | 063671101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 418 | $105K | 0.0% | $251.20 * | $226.89 | +16.5% | ETF | 78467X109 |
| ISRG | INTUITIVE SURGICAL, INC. | 202 | $104K | 0.0% | $514.85 * | $140.73 | +36.0% | Stock | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 2,523 | $103K | 0.0% | $40.82 | $42.47 | — | Stock | 112585104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,181 | $103K | 0.0% | $47.23 * | $52.58 | -1.0% | ETF | 922042775 |
| — | PRAXAIR INC | 629 | $103K | 0.0% | $163.75 | $139.90 | — | Stock | 74005P104 |
| — | TE CONNECTIVITY LTD | 1,348 | $102K | 0.0% | $75.67 | $95.85 | — | Stock | H84989104 |
| IYE | ISHARES DJ US ENERGY | 2,741 | $102K | 0.0% | $37.21 * | $36.03 | +16.5% | ETF | 464287796 |
| RSG | REPUBLIC SERVICES INC | 1,400 | $102K | 0.0% | $72.86 * | $61.90 | +5.4% | Stock | 760759100 |
| SLV | ISHARES SILVER TRUST ETF | 7,563 | $101K | 0.0% | $13.35 * | $15.89 | -13.6% | ETF | 46428Q109 |
| MS | MORGAN STANLEY | 2,198 | $100K | 0.0% | $45.50 * | $41.87 | -11.2% | Stock | 617446448 |
| SWK | STANLEY BLACK & DECKER INC COM | 855 | $99,000 | 0.0% | $115.79 * | $121.10 | -1.8% | Stock | 854502101 |
| CSL | CARLISLE COS INC COM | 1,030 | $99,000 | 0.0% | $96.12 * | $105.01 | +6.0% | Stock | 142339100 |
| VHT | VANGUARD HEALTH CARE ETF | 594 | $99,000 | 0.0% | $166.67 * | $152.03 | +18.7% | ETF | 92204A504 |
| — | EXPRESS SCRIPTS INC | 1,029 | $99,000 | 0.0% | $96.21 | $72.81 | — | Stock | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 576 | $98,000 | 0.0% | $170.14 * | $165.89 | +16.2% | Stock | 92532F100 |
| DTE | DTE ENERGY CO COM | 861 | $97,000 | 0.0% | $112.66 * | $69.20 | +5.4% | Stock | 233331107 |
| DG | DOLLAR GEN CORP | 868 | $97,000 | 0.0% | $111.75 * | $90.39 | +9.9% | Stock | 256677105 |
| MCO | MOODYS CORP | 670 | $97,000 | 0.0% | $144.78 * | $135.73 | +15.6% | Stock | 615369105 |
| — | PIONEER NATURAL RESOURCES CO | 653 | $96,000 | 0.0% | $147.01 | $172.76 | — | Stock | 723787107 |
| GLW | CORNING INC COM | 3,006 | $95,000 | 0.0% | $31.60 * | $23.98 | +20.4% | Stock | 219350105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 837 | $94,000 | 0.0% | $112.31 * | $119.49 | -3.8% | ETF | 464287242 |
| GM | GENERAL MOTORS CORP | 2,582 | $94,000 | 0.0% | $36.41 * | $33.98 | -10.3% | Stock | 37045V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $93,000 | 0.0% | $77.37 * | $79.14 | -0.1% | Stock | 844895102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,353 | $92,000 | 0.0% | $68.00 * | $73.24 | -0.6% | ETF | 46429B689 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,063 | $92,000 | 0.0% | $44.60 * | $41.30 | +11.6% | Stock | 760281204 |
| — | XILINX INC | 1,083 | $92,000 | 0.0% | $84.95 | $68.46 | — | Stock | 983919101 |
| AIR | AAR CORP COM | 1,919 | $91,000 | 0.0% | $47.42 | $39.58 | +19.2% | Stock | 000361105 |
| ORI | OLD REP INTL CORP COM | 4,125 | $91,000 | 0.0% | $22.06 * | $9.91 | +26.6% | Stock | 680223104 |
| — | UBIQUITI NETWORKS INC COM | 1,015 | $91,000 | 0.0% | $89.66 | $89.32 | — | Stock | 90347A100 |
| CABO | CABLE ONE INC COM | 100 | $90,000 | 0.0% | $900.00 * | $726.25 | +11.3% | Stock | 12685J105 |
| — | LIBERTY GLOBAL PLC CL C | 3,616 | $90,000 | 0.0% | $24.89 | $26.80 | — | Stock | G5480U120 |
| — | ROCKWELL MED INC COM | 22,000 | $90,000 | 0.0% | $4.09 | $4.31 | — | Stock | 774374102 |
| NTRS | NORTHERN TR CORP COM | 953 | $90,000 | 0.0% | $94.44 * | $74.12 | +10.6% | Stock | 665859104 |
| BEN | FRANKLIN RES INC | 2,924 | $89,000 | 0.0% | $30.44 * | $27.03 | -19.8% | Stock | 354613101 |
| ITW | ILLINOIS TOOL WKS INC COM | 686 | $88,000 | 0.0% | $128.28 * | $123.47 | -4.1% | Stock | 452308109 |
| EBAY | EBAY INC | 3,065 | $88,000 | 0.0% | $28.71 * | $32.47 | -9.5% | Stock | 278642103 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 3,709 | $87,000 | 0.0% | $23.46 * | $36.87 | -29.2% | ADR | 47215P106 |
| — | TORCHMARK CORP COM | 1,027 | $87,000 | 0.0% | $84.71 | $86.18 | — | Stock | 891027104 |
| VNO | VORNADO REALTY TRUST | 1,267 | $86,000 | 0.0% | $67.88 | $76.18 | — | REIT | 929042109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,188 | $86,000 | 0.0% | $26.98 * | $29.76 | -3.2% | ETF | 808524730 |
| — | CANADIAN PAC RAILWAYLTD | 419 | $86,000 | 0.0% | $205.25 | $168.67 | — | Stock | 13645T100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,200 | $86,000 | 0.0% | $39.09 * | $44.06 | -2.6% | Call | 464287234 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 831 | $86,000 | 0.0% | $103.49 * | $107.99 | +12.9% | ETF | 464287556 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,561 | $86,000 | 0.0% | $55.09 * | $61.58 | -3.7% | ETF | 464286533 |
| PBI | PITNEY BOWES INC COM | 12,781 | $85,000 | 0.0% | $6.65 * | $8.94 | -20.8% | Stock | 724479100 |
| — | PACIFIC ETHANOL INC | 51,500 | $84,000 | 0.0% | $1.63 | $3.25 | — | Stock | 69423U305 |
| EL | ESTEE LAUDER COMPANIES INC | 625 | $84,000 | 0.0% | $134.40 | $108.23 | +22.5% | Stock | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 991 | $84,000 | 0.0% | $84.76 * | $73.73 | -0.5% | Stock | 571748102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,677 | $84,000 | 0.0% | $50.09 * | $65.05 | +7.1% | ETF | 74347R214 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 994 | $83,000 | 0.0% | $83.50 * | $87.06 | +3.7% | ETF | 464287473 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $83,000 | 0.0% | $46.52 | $46.34 | +1.2% | ETF | 33734X119 |
| SONO | SONOS INC COM | 6,500 | $83,000 | 0.0% | $12.77 * | $17.69 | -9.3% | Stock | 83570H108 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,715 | $83,000 | 0.0% | $22.34 * | $25.80 | -24.1% | ADR | 29082A107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 94 | $83,000 | 0.0% | $882.98 * | $920.97 | +1.6% | Stock | G9618E107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,048 | $82,000 | 0.0% | $78.24 | $79.40 | -0.9% | ETF | 921937835 |
| — | KANDI TECHNOLOGIES CORP | 17,000 | $82,000 | 0.0% | $4.82 | $5.70 | — | Stock | 483709101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,583 | $82,000 | 0.0% | $51.80 * | $44.78 | +26.7% | ETF | 33734X192 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $80,000 | 0.0% | $40.28 * | $37.25 | +16.7% | ETF | 33734X101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,340 | $80,000 | 0.0% | $59.70 * | $65.53 | +3.0% | ETF | 78464A201 |
| KSS | KOHLS CORP | 1,055 | $80,000 | 0.0% | $75.83 | $42.77 | +74.3% | Stock | 500255104 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 423 | $80,000 | 0.0% | $189.13 * | $33.96 | +19.5% | ETF | 464287762 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,640 | $80,000 | 0.0% | $30.30 * | $30.21 | +8.6% | ETF | 46137V241 |
| ADI | ANALOG DEVICES INC COM | 953 | $79,000 | 0.0% | $82.90 * | $76.22 | +6.1% | Stock | 032654105 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 673 | $79,000 | 0.0% | $117.38 * | $39.06 | +1.4% | ETF | 464287812 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 924 | $79,000 | 0.0% | $85.50 * | $69.39 | +13.0% | Stock | 136375102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $79,000 | 0.0% | $163.56 * | $49.75 | +24.0% | ETF | 464287523 |
| LVS | LAS VEGAS SANDS CORP | 1,541 | $79,000 | 0.0% | $51.27 | $58.39 | -10.8% | Stock | 517834107 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $79,000 | 0.0% | $34.20 * | $2.81 | -0.0% | ETF | 74347R669 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,132 | $78,000 | 0.0% | $68.90 | $67.30 | +3.1% | Stock | 192446102 |
| DVA | DAVITA INC COM | 1,160 | $78,000 | 0.0% | $67.24 * | $61.10 | +17.2% | Stock | 23918K108 |
| CMA | COMERICA INC COM | 966 | $78,000 | 0.0% | $80.75 * | $67.21 | +0.3% | Stock | 200340107 |
| MEOH | METHANEX CORP | 1,205 | $78,000 | 0.0% | $64.73 * | $58.66 | +34.8% | Stock | 59151K108 |
| LW | LAMB WESTON HLDGS INC COM | 1,001 | $78,000 | 0.0% | $77.92 * | $45.87 | +30.1% | Stock | 513272104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 517 | $77,000 | 0.0% | $148.94 * | $32.93 | +0.4% | ETF | 46137V217 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 600 | $77,000 | 0.0% | $128.33 * | $27.10 | +5.0% | ETF | 46137V597 |
| — | ALEXION PHARMA INC | 685 | $77,000 | 0.0% | $112.41 | $140.03 | — | Stock | 015351109 |
| PRU | PRUDENTIAL FINL INC | 804 | $75,000 | 0.0% | $93.28 * | $70.67 | +0.3% | Stock | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC | 229 | $75,000 | 0.0% | $327.51 * | $17.74 | +30.5% | Stock | 67103H107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,763 | $74,000 | 0.0% | $41.97 * | $53.26 | -8.3% | ETF | 500767306 |
| — | PORTOLA PHARMACEUTICALS INC COM | 3,745 | $74,000 | 0.0% | $19.76 | $54.12 | — | Stock | 737010108 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,040 | $73,000 | 0.0% | $24.01 | $24.15 | — | ETF | 46138J403 |
| BANR | BANNER CORP COM NEW | 1,246 | $73,000 | 0.0% | $58.59 * | $43.65 | +8.6% | Stock | 06652V208 |
| — | CELGENE CORP | 1,020 | $73,000 | 0.0% | $71.57 | $125.20 | — | Stock | 151020104 |
| IP | INTL PAPER CO COM | 1,583 | $72,000 | 0.0% | $45.48 * | $36.62 | -8.3% | Stock | 460146103 |
| BA | BOEING CO COM | 200 | $71,000 | 0.0% | $355.00 | $274.44 | +31.1% | Call | 097023105 |
| TD | TORONTO DOMINION BANK | 1,276 | $71,000 | 0.0% | $55.64 * | $56.76 | +7.1% | Stock | 891160509 |
| GBX | GREENBRIER COMPANIES INC | 1,500 | $71,000 | 0.0% | $47.33 | $34.66 | +38.2% | Stock | 393657101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,579 | $71,000 | 0.0% | $44.97 * | $45.30 | -11.6% | Stock | 34964C106 |
| — | INTREXON CORP COM | 6,069 | $70,000 | 0.0% | $11.53 | $12.74 | — | Stock | 46122T102 |
| — | VIACOM INC CL B | 2,175 | $70,000 | 0.0% | $32.18 | $31.30 | — | Stock | 92553P201 |
| EXPE | EXPEDIA INC DEL COM | 560 | $70,000 | 0.0% | $125.00 | $126.07 | +0.9% | Stock | 30212P303 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 788 | $70,000 | 0.0% | $88.83 * | $16.95 | +6.8% | ETF | 46429B663 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 338 | $69,000 | 0.0% | $204.14 * | $28.83 | +31.5% | ETF | 464288810 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 1,111 | $69,000 | 0.0% | $62.11 * | $64.90 | +1.5% | ETF | 464287333 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,239 | $68,000 | 0.0% | $54.88 * | $61.58 | -2.1% | ETF | 46432F834 |
| — | FIRST DATA CORP | 3,619 | $68,000 | 0.0% | $18.79 | $18.72 | — | Stock | 32008D106 |
| OKE | ONEOK INC NEW COM | 1,042 | $68,000 | 0.0% | $65.26 * | $32.44 | +31.2% | Stock | 682680103 |
| — | LEGACY TEX FINL GROUP INC COM | 1,791 | $68,000 | 0.0% | $37.97 | $37.97 | — | Stock | 52471Y106 |
| — | ANADARKO PETE CORP | 1,200 | $68,000 | 0.0% | $56.67 | $56.99 | — | Call | 032511107 |
| GHC | GRAHAM HLDGS CO COM | 115 | $67,000 | 0.0% | $582.61 * | $526.55 | +2.1% | Stock | 384637104 |
| — | ATLANTIC CAP BANCSHARES INC COM | 4,426 | $67,000 | 0.0% | $15.14 | $17.92 | — | Stock | 048269203 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 569 | $67,000 | 0.0% | $117.75 * | $123.32 | +0.8% | ADR | 892331307 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 4,610 | $66,000 | 0.0% | $14.32 | $14.06 | +1.4% | Stock | 680277100 |
| VUG | VANGUARD GROWTH ETF | 448 | $66,000 | 0.0% | $147.32 * | $23.85 | +12.5% | ETF | 922908736 |
| — | NATIONAL COMM CORP COM | 1,792 | $66,000 | 0.0% | $36.83 | $41.22 | — | Stock | 63546L102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 750 | $66,000 | 0.0% | $88.00 * | $127.36 | -12.3% | Stock | 57164Y107 |
| CGNX | COGNEX CORP COM | 1,520 | $65,000 | 0.0% | $42.76 * | $52.90 | -1.3% | Stock | 192422103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,077 | $65,000 | 0.0% | $31.30 * | $35.98 | -4.0% | ETF | 808524748 |
| MCK | MCKESSON CORP | 520 | $65,000 | 0.0% | $125.00 | $145.23 | -13.6% | Stock | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 445 | $65,000 | 0.0% | $146.07 * | $37.92 | +53.0% | Stock | 28176E108 |
| SDY | SPDR SER TR S&P DIVID ETF | 681 | $64,000 | 0.0% | $93.98 * | $91.59 | +6.9% | ETF | 78464A763 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,979 | $64,000 | 0.0% | $12.85 | $16.36 | — | ADR | 225401108 |
| WDC | WESTERN DIGITAL CORP COM | 1,497 | $64,000 | 0.0% | $42.75 * | $56.15 | -26.5% | Stock | 958102105 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 13,774 | $64,000 | 0.0% | $4.65 | $5.43 | — | Stock | 131476103 |
| AMCX | AMC NETWORKS INC CL A | 1,100 | $64,000 | 0.0% | $58.18 * | $55.37 | +19.8% | Stock | 00164V103 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $63,000 | 0.0% | $152.17 * | $51.34 | +9.0% | ETF | 464288836 |
| PRLB | PROTO LABS INC COM | 523 | $62,000 | 0.0% | $118.55 * | $72.28 | +123.8% | Stock | 743713109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 689 | $62,000 | 0.0% | $89.99 * | $77.65 | +9.5% | Stock | 198516106 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $62,000 | 0.0% | $53.91 | $50.43 | — | Convertible Preferred | 165167842 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 760 | $62,000 | 0.0% | $81.58 * | $82.55 | +6.4% | ETF | 46432F388 |
| ADSK | AUTODESK INC | 482 | $62,000 | 0.0% | $128.63 * | $116.88 | +33.6% | Stock | 052769106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 734 | $61,000 | 0.0% | $83.11 * | $85.64 | +5.5% | ETF | 46432F339 |
| PAYX | PAYCHEX INC | 937 | $61,000 | 0.0% | $65.10 * | $52.04 | +14.4% | Stock | 704326107 |
| APD | AIR PRODS & CHEMS INC COM | 397 | $61,000 | 0.0% | $153.65 * | $127.60 | +10.0% | Stock | 009158106 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | ETF | 74347X302 |
| — | HARRIS CORP DEL COM | 404 | $60,000 | 0.0% | $148.51 | $148.24 | — | Stock | 413875105 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,099 | $60,000 | 0.0% | $54.60 * | $60.89 | -14.8% | ADR | 636274409 |
| UGI | UGI CORP NEW COM | 1,136 | $60,000 | 0.0% | $52.82 * | $48.12 | +15.3% | Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 1,666 | $59,000 | 0.0% | $35.41 * | $24.91 | +2.1% | Stock | 205887102 |
| HAL | HALLIBURTON CO COM | 1,703 | $59,000 | 0.0% | $34.64 | $37.98 | -8.0% | Stock | 406216101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 580 | $58,000 | 0.0% | $100.00 * | $118.27 | -5.2% | ETF | 922042718 |
| — | SCANA CORP NEW COM | 1,445 | $58,000 | 0.0% | $40.14 | $38.09 | — | Stock | 80589M102 |
| FLR | FLUOR CORP | 1,287 | $57,000 | 0.0% | $44.29 * | $52.51 | +5.7% | Stock | 343412102 |
| BF/B | BROWN FORMAN CORP CL B | 1,220 | $57,000 | 0.0% | $46.72 * | $42.20 | +6.0% | Stock | 115637209 |
| TFX | TELEFLEX INC COM | 237 | $57,000 | 0.0% | $240.51 * | $252.20 | +1.2% | Stock | 879369106 |
| — | ALLEGHANY CORP DEL | 93 | $56,000 | 0.0% | $602.15 | $617.45 | — | Stock | 017175100 |
| — | YAHOO INC | 933 | $56,000 | 0.0% | $60.02 | $69.70 | — | CEF | 021346101 |
| AMAT | APPLIED MATLS INC COM | 1,694 | $56,000 | 0.0% | $33.06 * | $47.49 | -24.9% | Stock | 038222105 |
| HOG | HARLEY DAVIDSON INC | 1,466 | $56,000 | 0.0% | $38.20 * | $47.65 | -4.9% | Stock | 412822108 |
| DOX | AMDOCS LTD | 884 | $56,000 | 0.0% | $63.35 * | $57.16 | -0.5% | Stock | G02602103 |
| — | ENDOLOGIX INC | 44,899 | $55,000 | 0.0% | $1.22 | $4.45 | — | Stock | 29266S106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 251 | $55,000 | 0.0% | $219.12 | $189.13 | +15.8% | Stock | 446413106 |
| INGR | INGREDION INC COM | 530 | $54,000 | 0.0% | $101.89 * | $107.95 | -2.8% | Stock | 457187102 |
| ROST | ROSS STORES INC | 546 | $54,000 | 0.0% | $98.90 * | $65.95 | +39.9% | Stock | 778296103 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 3,325 | $54,000 | 0.0% | $16.24 | $16.24 | — | ETF | 06738C794 |
| — | CANOPY GROWTH CORP COM | 1,470 | $54,000 | 0.0% | $36.73 | $36.73 | — | Stock | 138035100 |
| — | OLD LINE BANCSHARES INC COM | 1,803 | $54,000 | 0.0% | $29.95 | $31.32 | — | Stock | 67984M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,253 | $54,000 | 0.0% | $43.10 * | $54.88 | +4.7% | Stock | G66721104 |
| ED | CONSOLIDATED EDISON INC COM | 700 | $53,000 | 0.0% | $75.71 * | $61.26 | -4.3% | Stock | 209115104 |
| TRUP | TRUPANION INC COM USD0.00001 | 2,060 | $52,000 | 0.0% | $25.24 * | $25.56 | +39.8% | Stock | 898202106 |
| — | ANADARKO PETE CORP | 964 | $52,000 | 0.0% | $53.94 | $56.99 | — | Stock | 032511107 |
| TIP | ISHARES TIPS BOND ETF | 477 | $52,000 | 0.0% | $109.01 | $112.49 | -1.7% | ETF | 464287176 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 333 | $51,000 | 0.0% | $153.15 * | $76.49 | +9.4% | ETF | 464287705 |
| UBS | UBS AG NEW F | 3,749 | $51,000 | 0.0% | $13.60 * | $16.71 | -5.9% | Stock | H42097107 |
| — | SVB FINL GROUP COM | 209 | $50,000 | 0.0% | $239.23 | $308.25 | — | Stock | 78486Q101 |
| EOG | EOG RESOURCES INC | 471 | $50,000 | 0.0% | $106.16 * | $71.32 | +34.5% | Stock | 26875P101 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,300 | $50,000 | 0.0% | $21.74 | $21.74 | — | Stock | 74915M100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,320 | $50,000 | 0.0% | $15.06 * | $11.17 | +16.1% | Stock | 42824C109 |
| VOYA | ING U S INC | 1,208 | $50,000 | 0.0% | $41.39 * | $40.97 | +8.9% | Stock | 929089100 |
| ANAB | ANAPTYSBIO INC COM | 675 | $50,000 | 0.0% | $74.07 * | $26.97 | +269.9% | Stock | 032724106 |
| MGA | MAGNA INTL INC CL A | 991 | $49,000 | 0.0% | $49.45 * | $43.25 | -3.4% | Stock | 559222401 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 402 | $49,000 | 0.0% | $121.89 * | $126.50 | +2.5% | ETF | 464287101 |
| SAM | BOSTON BEER CO CL A | 160 | $49,000 | 0.0% | $306.25 * | $178.64 | +60.9% | Stock | 100557107 |
| SFIX | STITCH FIX INC COM CL A | 1,857 | $49,000 | 0.0% | $26.39 * | $34.92 | +25.4% | Stock | 860897107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,564 | $49,000 | 0.0% | $19.11 * | $22.76 | -18.6% | ETF | 92189F106 |
| KMX | CARMAX INC | 699 | $48,000 | 0.0% | $68.67 * | $70.54 | +5.9% | Stock | 143130102 |
| — | DELL TECHNOLOGIES INC COM CL V | 530 | $48,000 | 0.0% | $90.57 | $74.16 | — | Stock | 24703L103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 723 | $47,000 | 0.0% | $65.01 * | $51.96 | +6.8% | REIT | 74340W103 |
| INTC | INTEL CORP COM | 1,000 | $47,000 | 0.0% | $47.00 * | $34.47 | +17.3% | Call | 458140100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $47,000 | 0.0% | $49.68 * | $56.08 | -5.3% | ETF | 97717W703 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 2,400 | $46,000 | 0.0% | $19.17 | $23.45 | — | Stock | 535919401 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,200 | $46,000 | 0.0% | $38.33 * | $37.95 | +16.4% | ADR | 874039100 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 899 | $46,000 | 0.0% | $51.17 | $50.96 | +0.1% | ETF | 46429B655 |
| — | DIPLOMAT PHARMACY INC COM | 2,322 | $46,000 | 0.0% | $19.81 | $19.81 | — | Stock | 25456K101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,167 | $46,000 | 0.0% | $39.42 * | $40.62 | -17.3% | Stock | 099724106 |
| L | LOEWS CORP COM | 986 | $46,000 | 0.0% | $46.65 * | $47.31 | +2.9% | Stock | 540424108 |
| UAA | UNDER ARMOUR INC | 2,054 | $45,000 | 0.0% | $21.91 * | $18.48 | +14.9% | Stock | 904311107 |
| SATS | ECHOSTAR HOLDING CORP | 1,114 | $45,000 | 0.0% | $40.39 * | $39.05 | -3.8% | Stock | 278768106 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 2,084 | $45,000 | 0.0% | $21.59 * | $22.15 | -27.3% | Stock | G491BT108 |
| — | LIBERTY PPTY TR SH BEN INT | 1,083 | $45,000 | 0.0% | $41.55 | $43.54 | — | REIT | 531172104 |
| AVGO | BROADCOM INC COM | 200 | $45,000 | 0.0% | $225.00 * | $19.73 | +2.6% | Call | 11135F101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,350 | $45,000 | 0.0% | $33.33 | $29.86 | — | REIT | 681936100 |
| RGA | REINSURANCE GROUP AMER INC | 315 | $44,000 | 0.0% | $139.68 * | $145.72 | -0.8% | Stock | 759351604 |
| CNP | CENTERPOINT ENERGY INC COM | 1,638 | $44,000 | 0.0% | $26.86 * | $20.97 | +6.6% | Stock | 15189T107 |
| UA | UNDER ARMOUR INC CL C | 2,166 | $44,000 | 0.0% | $20.31 * | $16.13 | +20.6% | Stock | 904311206 |
| GNTX | GENTEX CORP COM | 2,085 | $44,000 | 0.0% | $21.10 | $22.57 | -4.9% | Stock | 371901109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 1,162 | $44,000 | 0.0% | $37.87 * | $38.12 | +22.9% | REIT | 81752R100 |
| — | ACTIVISION INC | 650 | $44,000 | 0.0% | $67.69 | $64.86 | — | Stock | 00507V109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,176 | $43,000 | 0.0% | $36.56 | $37.54 | -1.1% | ETF | 464288687 |
| TDOC | TELADOC HEALTH INC COM | 616 | $43,000 | 0.0% | $69.81 * | $49.31 | +75.1% | Stock | 87918A105 |
| ROP | ROPER INDUSTRIES INC | 152 | $43,000 | 0.0% | $282.89 | $242.89 | +16.8% | Stock | 776696106 |
| NICE | NICE LTD SPONSORED ADR | 408 | $43,000 | 0.0% | $105.39 * | $106.15 | +7.8% | ADR | 653656108 |
| AEE | AMEREN CORP | 660 | $43,000 | 0.0% | $65.15 * | $46.58 | +10.6% | Stock | 023608102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 849 | $43,000 | 0.0% | $50.65 * | $53.96 | +1.2% | ETF | 464289859 |
| PCG | PG&E CORP COM | 900 | $42,000 | 0.0% | $46.67 * | $66.05 | -31.1% | Stock | 69331C108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 1,251 | $42,000 | 0.0% | $33.57 * | $30.44 | +2.7% | Stock | 633707104 |
| — | AQUA AMERICA INC COM | 1,300 | $42,000 | 0.0% | $32.31 | $32.96 | — | Stock | 03836W103 |
| — | XEROX CORP COM NEW | 1,472 | $41,000 | 0.0% | $27.85 | $27.37 | — | Stock | 984121608 |
| COR | AMERISOURCEBERGEN CORP COM | 472 | $41,000 | 0.0% | $86.86 * | $65.95 | +8.8% | Stock | 03073E105 |
| IMAX | IMAX CORP | 2,110 | $41,000 | 0.0% | $19.43 * | $20.79 | +24.1% | Stock | 45245E109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,110 | $41,000 | 0.0% | $36.94 * | $39.82 | +14.3% | ADR | 500472303 |
| KIE | SPDR S&P INSURANCE ETF | 1,327 | $40,000 | 0.0% | $30.14 * | $30.40 | +5.5% | ETF | 78464A789 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $40,000 | 0.0% | $14.57 | $15.30 | — | CEF | 27828Y108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 762 | $40,000 | 0.0% | $52.49 * | $60.65 | -7.4% | ETF | 922042676 |
| CE | CELANESE CORP DEL COM SER A | 399 | $39,000 | 0.0% | $97.74 | $96.87 | +2.3% | Stock | 150870103 |
| — | VARIAN MED SYS INC COM | 324 | $39,000 | 0.0% | $120.37 | $112.40 | — | Stock | 92220P105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $39,000 | 0.0% | $32.28 | $32.47 | +0.4% | ETF | 81369Y860 |
| — | STERICYCLE INC | 775 | $39,000 | 0.0% | $50.32 | $66.98 | — | Stock | 858912108 |
| DOV | DOVER CORP COM | 470 | $39,000 | 0.0% | $82.98 * | $65.99 | +20.4% | Stock | 260003108 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 1,700 | $39,000 | 0.0% | $22.94 | $23.06 | +0.5% | ETF | 46138G508 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $39,000 | 0.0% | $59.36 * | $56.39 | +18.9% | ETF | 78464A532 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 464 | $39,000 | 0.0% | $84.05 * | $83.61 | +5.1% | ETF | 464286525 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,135 | $38,000 | 0.0% | $33.48 * | $26.79 | +8.7% | Stock | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $38,000 | 0.0% | $47.50 * | $33.02 | +22.9% | Stock | 039483102 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $38,000 | 0.0% | $84.44 * | $88.32 | +2.4% | ETF | 97717W406 |
| — | NAVIGANT CONSULTING INC COM | 1,766 | $38,000 | 0.0% | $21.52 | $24.35 | — | Stock | 63935N107 |
| CEF | CENTRAL FUND OF CANADA LTD | 3,279 | $38,000 | 0.0% | $11.59 | $11.95 | — | CEF | 85208R101 |
| VRSK | VERISK ANALYTICS INCCL A | 313 | $37,000 | 0.0% | $118.21 * | $89.74 | +28.4% | Stock | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 434 | $37,000 | 0.0% | $85.25 * | $86.40 | -11.4% | Stock | 83088M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 340 | $37,000 | 0.0% | $108.82 * | $105.91 | +15.8% | ETF | 922908652 |
| DLTR | DOLLAR TREE STORES INC | 433 | $37,000 | 0.0% | $85.45 * | $94.54 | -13.7% | Stock | 256746108 |
| COF | CAPITAL ONE FINANCIAL CORP | 418 | $37,000 | 0.0% | $88.52 * | $79.79 | +4.9% | Stock | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 555 | $37,000 | 0.0% | $66.67 | $54.66 | +23.0% | Stock | 302130109 |
| NOK | NOKIA CORP SPONSORED ADR | 6,561 | $37,000 | 0.0% | $5.64 | $5.97 | -6.6% | ADR | 654902204 |
| PPG | PPG INDS INC COM | 348 | $36,000 | 0.0% | $103.45 * | $92.67 | +2.5% | Stock | 693506107 |
| GNRC | GENERAC HLDGS INC COM | 700 | $36,000 | 0.0% | $51.43 * | $43.75 | +28.9% | Stock | 368736104 |
| — | GW PHARMACEUTICALS PLC ADS | 262 | $36,000 | 0.0% | $137.40 | $135.74 | — | ADR | 36197T103 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $36,000 | 0.0% | $18.00 | $20.50 | — | CEF | 27829U105 |
| — | COOPER COS INC COM NEW | 143 | $36,000 | 0.0% | $251.75 | $241.22 | — | Stock | 216648402 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,900 | $36,000 | 0.0% | $18.95 * | $22.76 | -18.6% | Call | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,046 | $36,000 | 0.0% | $34.42 * | $38.77 | +4.6% | Stock | 02376R102 |
| CAH | CARDINAL HEALTH INC | 691 | $35,000 | 0.0% | $50.65 * | $52.98 | -17.4% | Stock | 14149Y108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $35,000 | 0.0% | $175.00 * | $20.77 | -17.0% | Stock | 191098102 |
| TOL | TOLL BROS INC | 1,035 | $35,000 | 0.0% | $33.82 * | $41.45 | -20.3% | Stock | 889478103 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 9,000 | $35,000 | 0.0% | $3.89 | $3.89 | — | Stock | 590328209 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,166 | $35,000 | 0.0% | $11.05 * | $34.36 | +11.8% | ETF | 33738R118 |
| — | JP MORGAN ALERIAN MLP ETN | 1,390 | $35,000 | 0.0% | $25.18 | $25.18 | — | ETF | 46625H365 |
| TXRH | TEXAS ROADHOUSE INC COM | 574 | $35,000 | 0.0% | $60.98 | $46.30 | +32.9% | Stock | 882681109 |
| HAL | HALLIBURTON CO COM | 1,000 | $35,000 | 0.0% | $35.00 | $37.98 | -8.0% | Call | 406216101 |
| PRGO | PERRIGO CO | 500 | $35,000 | 0.0% | $70.00 | $81.56 | -13.2% | Stock | G97822103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 615 | $34,000 | 0.0% | $55.28 | $54.63 | -0.2% | ETF | 92203J407 |
| TR | TOOTSIE ROLL INDS INC COM | 1,073 | $34,000 | 0.0% | $31.69 * | $25.55 | -1.3% | Stock | 890516107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 288 | $34,000 | 0.0% | $118.06 | $91.65 | +28.8% | Stock | 620076307 |
| — | IMMUNOMEDICS INC | 1,500 | $34,000 | 0.0% | $22.67 | $22.50 | — | Call | 452907108 |
| — | UNITED STATES OIL FUND | 2,500 | $34,000 | 0.0% | $13.60 | $10.96 | — | ETF | 91232N108 |
| CNC | CENTENE CORP DEL | 259 | $34,000 | 0.0% | $131.27 * | $66.64 | +8.6% | Stock | 15135B101 |
| NTAP | NETAPP INC | 435 | $34,000 | 0.0% | $78.16 * | $62.49 | +12.4% | Stock | 64110D104 |
| MTN | VAIL RESORTS INC | 134 | $33,000 | 0.0% | $246.27 * | $232.09 | +18.2% | Stock | 91879Q109 |
| MAN | MANPOWER INC WIS | 434 | $33,000 | 0.0% | $76.04 * | $111.91 | -23.2% | Stock | 56418H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 400 | $33,000 | 0.0% | $82.50 * | $82.73 | +5.3% | ETF | 921946406 |
| — | PROTECTIVE INS CORP CL B | 1,450 | $33,000 | 0.0% | $22.76 | $22.76 | — | Stock | 74368L203 |
| STLD | STEEL DYNAMICS INC | 824 | $33,000 | 0.0% | $40.05 * | $36.81 | +5.3% | Stock | 858119100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 690 | $33,000 | 0.0% | $47.83 * | $55.29 | -6.1% | ETF | 464288877 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 4,450 | $33,000 | 0.0% | $7.42 * | $10.75 | -17.9% | Stock | 00972D105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,500 | $33,000 | 0.0% | $22.00 | $22.49 | — | Stock | 726503105 |
| PZZA | PAPA JOHNS INTL INC COM | 600 | $33,000 | 0.0% | $55.00 * | $51.42 | -16.3% | Stock | 698813102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 271 | $33,000 | 0.0% | $121.77 * | $41.54 | +12.6% | ETF | 46138E149 |
| — | HOLLYFRONTIER CORP COM | 490 | $33,000 | 0.0% | $67.35 | $68.51 | — | Stock | 436106108 |
| LEA | LEAR CORP | 242 | $32,000 | 0.0% | $132.23 * | $152.31 | -18.0% | Stock | 521865204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 249 | $32,000 | 0.0% | $128.51 * | $89.54 | +54.1% | Stock | 874054109 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,138 | $31,000 | 0.0% | $27.24 * | $31.16 | -4.6% | ETF | 464286806 |
| CNDT | CONDUENT INC COM | 1,635 | $31,000 | 0.0% | $18.96 * | $20.52 | +9.7% | Stock | 206787103 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $31,000 | 0.0% | $27.63 * | $14.00 | +15.5% | Stock | 04316A108 |
| VMC | VULCAN MATLS CO COM | 316 | $31,000 | 0.0% | $98.10 * | $109.63 | -4.8% | Stock | 929160109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,537 | $31,000 | 0.0% | $20.17 * | $21.85 | -1.4% | ADR | 881624209 |
| — | BEMIS INC COM | 678 | $31,000 | 0.0% | $45.72 | $46.16 | — | Stock | 081437105 |
| CIEN | CIENA CORP COM NEW | 985 | $31,000 | 0.0% | $31.47 | $23.53 | +32.8% | Stock | 171779309 |
| — | LIBERTY GLOBAL PLC SHS CL B | 1,250 | $31,000 | 0.0% | $24.80 | $28.00 | — | Stock | G5480U112 |
| PANW | PALO ALTO NETWORKS INC COM | 168 | $31,000 | 0.0% | $184.52 * | $25.19 | +49.0% | Stock | 697435105 |
| ROKU | ROKU INC COM CL A | 557 | $30,000 | 0.0% | $53.86 * | $38.25 | +90.9% | Stock | 77543R102 |
| TPR | COACH INC | 700 | $30,000 | 0.0% | $42.86 * | $37.06 | +11.3% | Stock | 876030107 |
| — | MACATAWA BK CORP COM | 2,740 | $30,000 | 0.0% | $10.95 | $9.85 | — | Stock | 554225102 |
| CPB | CAMPBELL SOUP CO COM | 775 | $29,000 | 0.0% | $37.42 * | $35.09 | -18.3% | Stock | 134429109 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,365 | $29,000 | 0.0% | $21.25 * | $16.62 | -5.3% | Stock | 47233W109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 195 | $29,000 | 0.0% | $148.72 * | $161.71 | +11.8% | Stock | L8681T102 |
| WT | WISDOMTREE INVTS INC COM | 3,789 | $29,000 | 0.0% | $7.65 * | $9.68 | -12.4% | Stock | 97717P104 |
| — | SPDR HIGH YIELD BOND ETF | 828 | $29,000 | 0.0% | $35.02 | $36.38 | — | ETF | 78464A417 |
| ECL | ECOLAB INC COM | 193 | $29,000 | 0.0% | $150.26 * | $122.24 | +18.8% | Stock | 278865100 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 2,536 | $28,000 | 0.0% | $11.04 * | $6.11 | +18.5% | Stock | 911460103 |
| — | RED HAT! INC. | 162 | $28,000 | 0.0% | $172.84 | $111.11 | — | Stock | 756577102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 360 | $28,000 | 0.0% | $77.78 * | $76.24 | +12.0% | ETF | 464289438 |
| FCX | FREEPORT MCMORAN COPPER | 2,436 | $28,000 | 0.0% | $11.49 * | $15.05 | -15.6% | Stock | 35671D857 |
| RYN | RAYONIER INC REIT | 925 | $28,000 | 0.0% | $30.27 | $34.59 | — | REIT | 754907103 |
| ZION | ZIONS BANCORPORATION N A COM | 603 | $28,000 | 0.0% | $46.43 * | $50.07 | +0.2% | Stock | 989701107 |
| OSK | OSHKOSH TRUCK CORP | 500 | $28,000 | 0.0% | $56.00 * | $76.94 | -17.8% | Stock | 688239201 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 893 | $28,000 | 0.0% | $31.35 * | $34.02 | +0.3% | ETF | 46435G334 |
| — | ARISTA NETWORKS INC COM | 120 | $28,000 | 0.0% | $233.33 | $230.32 | — | Stock | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 527 | $28,000 | 0.0% | $53.13 * | $38.15 | +8.5% | Stock | 744573106 |
| ORANY | ORANGE SPONSORED ADR | 1,831 | $28,000 | 0.0% | $15.29 * | $17.11 | -7.1% | ADR | 684060106 |
| INTU | INTUIT INC | 133 | $27,000 | 0.0% | $203.01 * | $136.03 | +59.2% | Stock | 461202103 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $27,000 | 0.0% | $90.00 * | $79.79 | +4.9% | Put | 14040H105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 981 | $27,000 | 0.0% | $27.52 * | $30.41 | -1.5% | ETF | 808524755 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 1,939 | $27,000 | 0.0% | $13.92 * | $14.48 | -1.1% | ETF | 46138E511 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 616 | $27,000 | 0.0% | $43.83 * | $49.07 | -3.9% | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $26,000 | 0.0% | $456.14 * | $6.28 | +44.7% | Stock | 169656105 |
| PSTG | PURE STORAGE INC CL A | 1,289 | $26,000 | 0.0% | $20.17 * | $18.30 | +41.8% | Stock | 74624M102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 602 | $26,000 | 0.0% | $43.19 * | $43.87 | +23.8% | ETF | 25459W862 |
| MDB | MONGODB INC CL A | 325 | $26,000 | 0.0% | $80.00 | $46.51 | +75.3% | Stock | 60937P106 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,854 | $26,000 | 0.0% | $14.02 | $21.04 | — | Stock | 171871502 |
| UEC | URANIUM ENERGY CORP COM | 19,750 | $26,000 | 0.0% | $1.32 * | $1.46 | +17.8% | Stock | 916896103 |
| SBAC | SBA COMMUNICATIONS CP | 158 | $26,000 | 0.0% | $164.56 * | $143.17 | +3.6% | REIT | 78410G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 481 | $26,000 | 0.0% | $54.05 * | $59.35 | +1.5% | ETF | 46434G822 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ETF | 46138J858 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 81 | $26,000 | 0.0% | $320.99 * | $196.92 | +40.3% | Stock | 893641100 |
| GMED | GLOBUS MEDICAL INC | 500 | $26,000 | 0.0% | $52.00 * | $45.71 | +24.2% | Stock | 379577208 |
| WPM | SILVER WHEATON CORP | 1,586 | $26,000 | 0.0% | $16.39 * | $18.22 | -12.1% | Stock | 962879102 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $26,000 | 0.0% | $21.67 * | $17.53 | +13.2% | Stock | 319835104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 2,824 | $26,000 | 0.0% | $9.21 | $9.41 | — | Stock | 909839102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 944 | $26,000 | 0.0% | $27.54 * | $11.60 | -3.1% | Stock | 136385101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 209 | $25,000 | 0.0% | $119.62 | $119.62 | -0.5% | ETF | 464288661 |
| CPRT | COPART INC | 505 | $25,000 | 0.0% | $49.50 * | $12.47 | +3.3% | Stock | 217204106 |
| DXC | DXC TECHNOLOGY CO COM | 347 | $25,000 | 0.0% | $72.05 * | $68.95 | +30.0% | Stock | 23355L106 |
| OCFC | OCEANFIRST FINL CORP COM | 1,001 | $25,000 | 0.0% | $24.98 * | $19.37 | +4.5% | Stock | 675234108 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 1,173 | $25,000 | 0.0% | $21.31 | $21.51 | — | ETF | 46138J106 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 1,165 | $25,000 | 0.0% | $21.46 | $21.64 | — | ETF | 46138J304 |
| — | MMA CAP MGMT LLC COM | 1,002 | $25,000 | 0.0% | $24.95 | $24.22 | — | Stock | 55315D105 |
| TRGP | TARGA RES CORP COM | 476 | $25,000 | 0.0% | $52.52 * | $32.61 | +34.3% | Stock | 87612G101 |
| MU | MICRON TECHNOLOGY | 673 | $25,000 | 0.0% | $37.15 * | $39.58 | +11.5% | Stock | 595112103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 201 | $25,000 | 0.0% | $124.38 * | $45.26 | +256.8% | Stock | 803607100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $25,000 | 0.0% | $8.51 | $9.19 | — | CEF | 09251A104 |
| HUBS | HUBSPOT INC COM | 188 | $25,000 | 0.0% | $132.98 * | $80.78 | +86.9% | Stock | 443573100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 118 | $25,000 | 0.0% | $211.86 * | $53.45 | +9.0% | ETF | 464287606 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $25,000 | 0.0% | $20.83 * | $18.12 | +6.6% | Stock | 237266101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,169 | $24,000 | 0.0% | $20.53 | $20.81 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $24,000 | 0.0% | $20.44 | $20.73 | — | ETF | 46138J882 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 532 | $24,000 | 0.0% | $45.11 | $45.52 | -0.4% | Stock | 127387108 |
| RDN | RADIAN GROUP INC | 1,240 | $24,000 | 0.0% | $19.35 * | $14.58 | +17.5% | Stock | 750236101 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,444 | $24,000 | 0.0% | $16.62 * | $22.13 | -4.4% | ADR | 585464100 |
| PVH | PVH CORP COM | 196 | $24,000 | 0.0% | $122.45 * | $143.86 | -0.7% | Stock | 693656100 |
| — | HAWAIIAN HOLDINGS INC COM | 666 | $24,000 | 0.0% | $36.04 | $39.04 | — | Stock | 419879101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $24,000 | 0.0% | $82.76 * | $90.84 | +4.0% | ETF | 78464A102 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 1,150 | $24,000 | 0.0% | $20.87 * | $21.67 | -8.7% | Stock | 20786W107 |
| RH | RESTORATION HARDWARE | 206 | $24,000 | 0.0% | $116.50 * | $140.28 | -6.6% | Stock | 74967X103 |
| FRCB | FIRST REPUBLIC BANK | 263 | $24,000 | 0.0% | $91.25 * | $94.16 | +3.7% | Stock | 33616C100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 510 | $24,000 | 0.0% | $47.06 * | $46.04 | -4.0% | Stock | 74251V102 |
| — | CITRIX SYSTEMS INC | 238 | $24,000 | 0.0% | $100.84 | $91.99 | — | Stock | 177376100 |
| THO | THOR INDS INC | 347 | $24,000 | 0.0% | $69.16 * | $90.52 | -21.2% | Stock | 885160101 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $24,000 | 0.0% | $6.00 | $7.00 | — | CEF | 018828103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,158 | $24,000 | 0.0% | $20.73 | $20.99 | — | ETF | 46138J502 |
| FAST | FASTENAL CO | 460 | $24,000 | 0.0% | $52.17 * | $9.23 | +30.3% | Stock | 311900104 |
| XYZ | SQUARE INC CL A | 325 | $23,000 | 0.0% | $70.77 * | $47.24 | +109.6% | Stock | 852234103 |
| FSLR | FIRST SOLAR INC | 555 | $23,000 | 0.0% | $41.44 * | $65.23 | -25.8% | Stock | 336433107 |
| SPGI | S&P GLOBAL INC COM | 126 | $23,000 | 0.0% | $182.54 | $150.94 | +21.6% | Stock | 78409V104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $23,000 | 0.0% | $12.21 | $12.75 | — | CEF | 670657105 |
| DBX | DROPBOX INC CL A | 1,000 | $23,000 | 0.0% | $23.00 * | $31.28 | -14.2% | Stock | 26210C104 |
| BALL | BALL CORP COM | 501 | $23,000 | 0.0% | $45.91 * | $36.66 | +10.7% | Stock | 058498106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 659 | $23,000 | 0.0% | $34.90 * | $31.95 | +18.1% | ETF | 464287341 |
| SONY | SONY CORP SPONSORED ADR | 427 | $23,000 | 0.0% | $53.86 * | $49.13 | +23.5% | ADR | 835699307 |
| — | VERITEX HLDGS INC COM | 999 | $23,000 | 0.0% | $23.02 | $27.27 | — | Stock | 923451108 |
| — | TRAVELCENTERS OF AMERICA | 5,000 | $23,000 | 0.0% | $4.60 | $4.20 | — | Stock | 894174101 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | CEF | 19248C105 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $22,000 | 0.0% | $20.00 | $12.73 | — | Stock | 49741E100 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $22,000 | 0.0% | $29.33 | $24.00 | — | Stock | 01881G106 |
| APH | AMPHENOL CORP CL A | 250 | $22,000 | 0.0% | $88.00 * | $19.69 | +11.4% | Stock | 032095101 |
| CCL | CARNIVAL CORP | 388 | $22,000 | 0.0% | $56.70 * | $59.91 | +0.2% | Stock | 143658300 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 280 | $22,000 | 0.0% | $78.57 * | $40.20 | +112.6% | Stock | 29251M106 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 977 | $22,000 | 0.0% | $22.52 | $22.52 | — | ETF | 46641Q720 |
| — | CRH PLC SPON ADR ADR CMN | 753 | $22,000 | 0.0% | $29.22 | $36.10 | — | ADR | 12626K203 |
| — | AEGON N V ISIN #US0079241032 | 3,633 | $22,000 | 0.0% | $6.06 | $6.03 | — | ADR | 007924103 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 395 | $21,000 | 0.0% | $53.16 * | $52.97 | +5.9% | ETF | 46137V449 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,100 | $21,000 | 0.0% | $19.09 | $19.54 | — | Stock | 01877R108 |
| SGOL | ETFS GOLD TRUST ETF | 175 | $21,000 | 0.0% | $120.00 * | $11.70 | -1.7% | ETF | 00326A104 |
| — | CAPSTAR FINL HLDGS INC COM | 1,400 | $21,000 | 0.0% | $15.00 | $20.71 | — | Stock | 14070T102 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 373 | $21,000 | 0.0% | $56.30 * | $71.79 | -13.1% | ETF | 33739P707 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 433 | $21,000 | 0.0% | $48.50 | $49.26 | -1.8% | ETF | 922020805 |
| JBHT | JB HUNT TRANSPORT SERVICES | 187 | $21,000 | 0.0% | $112.30 | $102.50 | +8.5% | Stock | 445658107 |
| CFR | CULLEN FROST BANKERSINC | 210 | $21,000 | 0.0% | $100.00 * | $76.37 | +9.9% | Stock | 229899109 |
| TFI | SPDR MUNICIPAL BOND ETF | 456 | $21,000 | 0.0% | $46.05 * | $47.90 | -0.9% | ETF | 78468R721 |
| — | GCI LIBERTY INC COM CLASS A | 449 | $21,000 | 0.0% | $46.77 | $46.37 | — | Stock | 36164V305 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 77 | $21,000 | 0.0% | $272.73 * | $216.39 | +30.4% | Stock | 90384S303 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 506 | $21,000 | 0.0% | $41.50 | $40.87 | — | Stock | 531229607 |
| MAIN | MAIN STREET CAPITAL CORP COM | 562 | $21,000 | 0.0% | $37.37 * | $39.28 | -2.0% | CEF | 56035L104 |
| — | WORLDPAY INC CL A | 242 | $21,000 | 0.0% | $86.78 | $82.82 | — | Stock | 981558109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 75 | $21,000 | 0.0% | $280.00 * | $28.46 | +10.9% | ETF | 315912808 |
| ETSY | ETSY INC COM | 511 | $21,000 | 0.0% | $41.10 * | $29.22 | +75.8% | Stock | 29786A106 |
| — | CREE INC | 539 | $21,000 | 0.0% | $38.96 | $36.04 | — | Stock | 225447101 |
| — | CDK GLOBAL INC COM | 369 | $21,000 | 0.0% | $56.91 | $71.16 | — | Stock | 12508E101 |
| DLR | DIGITAL REALTY TRUST INC | 203 | $21,000 | 0.0% | $103.45 * | $87.68 | -0.2% | REIT | 253868103 |
| MTDR | MATADOR RES CO COM | 724 | $21,000 | 0.0% | $29.01 * | $24.87 | +32.9% | Stock | 576485205 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,247 | $21,000 | 0.0% | $16.84 | $17.64 | — | CEF | 72201B101 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 1,250 | $21,000 | 0.0% | $16.80 | $21.60 | — | Stock | 949746119 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 193 | $21,000 | 0.0% | $108.81 * | $109.41 | +12.4% | ADR | 803054204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 355 | $21,000 | 0.0% | $59.15 * | $32.05 | -1.4% | ETF | 97717X701 |
| KBH | KB HOME COM | 1,013 | $20,000 | 0.0% | $19.74 * | $20.22 | +6.6% | Stock | 48666K109 |
| E | ENI S P A COMMON STOCK | 555 | $20,000 | 0.0% | $36.04 * | $31.85 | +18.2% | ADR | 26874R108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 425 | $20,000 | 0.0% | $47.06 * | $46.90 | +5.6% | ETF | 46138E354 |
| OLED | UNIVERSAL DISPLAY CORP COM | 160 | $20,000 | 0.0% | $125.00 * | $91.98 | +21.7% | Stock | 91347P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 252 | $20,000 | 0.0% | $79.37 | $62.07 | — | REIT | 78377T107 |
| NEM | NEWMONT MINING CORP COM | 650 | $20,000 | 0.0% | $30.77 * | $29.20 | -17.0% | Stock | 651639106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 500 | $20,000 | 0.0% | $40.00 | $18.00 | — | REIT | 45781V101 |
| — | MUTUALFIRST FINANCIAL INC. | 550 | $20,000 | 0.0% | $36.36 | $38.18 | — | Stock | 62845B104 |
| CVNA | CARVANA CO CL A | 500 | $19,000 | 0.0% | $38.00 * | $18.23 | +224.1% | Stock | 146869102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 231 | $19,000 | 0.0% | $82.25 * | $86.20 | +0.3% | ETF | 464288513 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 31,500 | $19,000 | 0.0% | $0.60 | $0.39 | — | Stock | 00507W107 |
| LOPE | GRAND CANYON ED INC COM | 152 | $19,000 | 0.0% | $125.00 * | $84.03 | +34.2% | Stock | 38526M106 |
| FDS | FACTSET RESEARCH SYS INC | 88 | $19,000 | 0.0% | $215.91 * | $172.66 | +20.8% | Stock | 303075105 |
| ICF | ISHARES COHEN & STEERS RLTY | 197 | $19,000 | 0.0% | $96.45 * | $50.58 | -1.1% | ETF | 464287564 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 122 | $19,000 | 0.0% | $155.74 * | $160.77 | +7.2% | ETF | 464287689 |
| CBRE | CBRE GROUP INC CL A | 479 | $19,000 | 0.0% | $39.67 * | $41.18 | +7.1% | Stock | 12504L109 |
| WU | WESTERN UNION COMPANY | 1,053 | $19,000 | 0.0% | $18.04 | $18.99 | — | Stock | 959802109 |
| — | BUNGE LIMITED F | 315 | $19,000 | 0.0% | $60.32 | $69.86 | — | Stock | G16962105 |
| FIVE | FIVE BELOW INC COM | 161 | $19,000 | 0.0% | $118.01 * | $58.11 | +123.8% | Stock | 33829M101 |
| RACE | FERRARI N V COM | 159 | $19,000 | 0.0% | $119.50 * | $113.89 | +20.2% | Stock | N3167Y103 |
| — | WEIGHT WATCHERS INTL INC | 287 | $19,000 | 0.0% | $66.20 | $48.55 | — | Stock | 948626106 |
| DLB | DOLBY LABORATORIES INC | 267 | $18,000 | 0.0% | $67.42 * | $57.89 | +8.9% | Stock | 25659T107 |
| WEC | WEC ENERGY GROUP INC COM | 266 | $18,000 | 0.0% | $67.67 * | $48.85 | +8.5% | Stock | 92939U106 |
| WLK | WESTLAKE CHEM CORP COM | 253 | $18,000 | 0.0% | $71.15 * | $99.34 | -25.6% | Stock | 960413102 |
| UAL | UNITED CONTL HLDGS INC | 207 | $18,000 | 0.0% | $86.96 * | $64.40 | +38.3% | Stock | 910047109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 329 | $18,000 | 0.0% | $54.71 * | $54.86 | +7.1% | ETF | 381430503 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 909 | $18,000 | 0.0% | $19.80 * | $12.61 | +78.5% | Stock | 46269C102 |
| SNPS | SYNOPSYS INC COM | 205 | $18,000 | 0.0% | $87.80 * | $86.66 | +13.8% | Stock | 871607107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $18,000 | 0.0% | $54.55 * | $57.91 | -3.2% | Stock | 636180101 |
| MKL | MARKEL CORP HOLDING CO | 17 | $18,000 | 0.0% | $1058.82 * | $1081.91 | +9.9% | Stock | 570535104 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,573 | $18,000 | 0.0% | $11.44 | $13.78 | — | ETF | 37950E226 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $18,000 | 0.0% | $12.00 | $12.67 | — | CEF | 670671106 |
| OMC | OMNICOM GROUP INC COM | 240 | $18,000 | 0.0% | $75.00 * | $56.51 | -7.2% | Stock | 681919106 |
| MAT | MATTEL INC COM | 1,348 | $18,000 | 0.0% | $13.35 * | $17.73 | -11.5% | Stock | 577081102 |
| NWL | NEWELL BRANDS INC COM | 1,134 | $18,000 | 0.0% | $15.87 * | $24.02 | -39.9% | Stock | 651229106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 91 | $18,000 | 0.0% | $197.80 | $197.80 | — | Stock | 339041105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 354 | $18,000 | 0.0% | $50.85 * | $26.13 | -3.8% | ETF | 808524839 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,010 | $18,000 | 0.0% | $17.82 | $22.70 | — | Stock | 535919500 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $18,000 | 0.0% | $191.49 * | $41.04 | +29.0% | ETF | 464287580 |
| CAJPY | CANON INC SPONSORED ADR | 652 | $18,000 | 0.0% | $27.61 * | $32.26 | -1.9% | ADR | 138006309 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $18,000 | 0.0% | $160.71 * | $33.98 | +9.4% | ETF | 464287119 |
| — | INGERSOLL-RAND PLC SHS | 192 | $18,000 | 0.0% | $93.75 | $92.00 | — | Stock | G47791101 |
| ARCC | ARES CAP CORP COM | 981 | $17,000 | 0.0% | $17.33 * | $7.30 | +18.6% | CEF | 04010L103 |
| FIVN | FIVE9 INC COM | 445 | $17,000 | 0.0% | $38.20 * | $33.33 | +31.1% | Stock | 338307101 |
| SNAP | SNAP INC CL A | 2,500 | $17,000 | 0.0% | $6.80 * | $12.96 | -34.6% | Stock | 83304A106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $17,000 | 0.0% | $50.90 * | $55.10 | +6.2% | Stock | 740367404 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 741 | $17,000 | 0.0% | $22.94 | $22.94 | — | ETF | 46641Q712 |
| IX | ORIX CORP SPONSORED ADR | 207 | $17,000 | 0.0% | $82.13 | $81.95 | -1.1% | ADR | 686330101 |
| — | RESOLUTE FST PRODS INC COM | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | Stock | 76117W109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 100 | $17,000 | 0.0% | $170.00 * | $46.60 | +1.7% | ETF | 464288208 |
| — | CNOOC LTD SPONSORED ADR | 99 | $17,000 | 0.0% | $171.72 | $166.72 | — | ADR | 126132109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $17,000 | 0.0% | $18.68 * | $17.09 | +22.5% | Stock | 652526203 |
| WAT | WATERS CP | 90 | $17,000 | 0.0% | $188.89 * | $193.64 | +0.5% | Stock | 941848103 |
| PH | PARKER HANNIFIN CORP COM | 113 | $17,000 | 0.0% | $150.44 * | $153.61 | +7.4% | Stock | 701094104 |
| — | REGIS CORP MINN COM | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | Stock | 758932107 |
| — | NATIONAL INSTRS CORP COM | 342 | $17,000 | 0.0% | $49.71 | $41.87 | — | Stock | 636518102 |
| — | ABIOMED INC | 50 | $17,000 | 0.0% | $340.00 | $340.00 | — | Stock | 003654100 |
| SNN | SMITH & NEPHEW PLC ADR | 511 | $17,000 | 0.0% | $33.27 * | $36.04 | +2.9% | ADR | 83175M205 |
| BURL | BURLINGTON STORES INC COM | 99 | $17,000 | 0.0% | $171.72 * | $159.56 | +2.1% | Stock | 122017106 |
| — | SYNEOS HEALTH INC CL A | 382 | $17,000 | 0.0% | $44.50 | $36.36 | — | Stock | 87166B102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 383 | $16,000 | 0.0% | $41.78 * | $48.29 | -8.9% | ADR | 404280406 |
| HAIN | HAIN CELESTIAL GROUPINC | 623 | $16,000 | 0.0% | $25.68 * | $28.67 | -5.4% | Stock | 405217100 |
| LPX | LOUISIANA PACIFIC | 728 | $16,000 | 0.0% | $21.98 * | $28.71 | -7.7% | Stock | 546347105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,592 | $16,000 | 0.0% | $10.05 | $11.09 | — | REIT | 035710409 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 629 | $16,000 | 0.0% | $25.44 * | $27.06 | -0.3% | ETF | 46138E784 |
| — | HANESBRANDS INC | 899 | $16,000 | 0.0% | $17.80 | $24.66 | — | Stock | 410345102 |
| ILMN | ILLUMINA INC | 50 | $16,000 | 0.0% | $320.00 * | $199.60 | +78.9% | Stock | 452327109 |
| CSGP | COSTAR GROUP INC COM | 44 | $16,000 | 0.0% | $363.64 * | $27.75 | +51.6% | Stock | 22160N109 |
| AL | AIR LEASE CORP CL A | 418 | $16,000 | 0.0% | $38.28 | $34.85 | +11.9% | Stock | 00912X302 |
| MBB | ISHARES MBS BOND ETF | 160 | $16,000 | 0.0% | $100.00 * | $105.08 | -1.7% | ETF | 464288588 |
| BWXT | BWX TECHNOLOGIES INC COM | 275 | $16,000 | 0.0% | $58.18 | $51.97 | +9.8% | Stock | 05605H100 |
| — | HOWARD HUGHES CORP COM | 133 | $15,000 | 0.0% | $112.78 | $135.98 | — | Stock | 44267D107 |
| EA | ELECTRONICS ARTS | 154 | $15,000 | 0.0% | $97.40 * | $117.90 | -0.6% | Stock | 285512109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 88 | $15,000 | 0.0% | $170.45 * | $186.49 | +0.8% | ADR | N07059210 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 511 | $15,000 | 0.0% | $29.35 * | $34.44 | -5.1% | ETF | 46138E735 |
| CHGG | CHEGG INC COM | 584 | $15,000 | 0.0% | $25.68 * | $14.28 | +99.1% | Stock | 163092109 |
| DVN | DEVON ENERGY CORP | 468 | $15,000 | 0.0% | $32.05 * | $29.52 | -3.3% | Stock | 25179M103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $15,000 | 0.0% | $11.49 | $11.85 | — | CEF | 128125101 |
| R | RYDER SYS INC COM | 277 | $15,000 | 0.0% | $54.15 * | $75.70 | -3.5% | Stock | 783549108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 537 | $15,000 | 0.0% | $27.93 * | $30.47 | -1.3% | ADR | 438128308 |
| SLF | SUN LIFE FINANCIAL INC | 400 | $15,000 | 0.0% | $37.50 * | $38.16 | +4.2% | Stock | 866796105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 189 | $15,000 | 0.0% | $79.37 * | $90.99 | -4.4% | ETF | 92204A884 |
| VALE | VALE SA (ADR) | 1,003 | $15,000 | 0.0% | $14.96 | $13.16 | +12.8% | ADR | 91912E105 |
| TXT | TEXTRON INC COM | 274 | $15,000 | 0.0% | $54.74 * | $49.13 | +44.1% | Stock | 883203101 |
| — | TALEND S A ADS | 245 | $15,000 | 0.0% | $61.22 | $55.06 | — | ADR | 874224207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 308 | $14,000 | 0.0% | $45.45 * | $45.13 | -5.8% | Stock | 416515104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 382 | $14,000 | 0.0% | $36.65 * | $19.52 | +4.3% | ETF | 808524763 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 134 | $14,000 | 0.0% | $104.48 * | $93.59 | +29.1% | Stock | 955306105 |
| — | SENESTECH INC COM | 17,800 | $14,000 | 0.0% | $0.79 | $0.73 | — | Stock | 81720R109 |
| EVRG | EVERGY INC COM | 258 | $14,000 | 0.0% | $54.26 * | $40.03 | +4.2% | Stock | 30034W106 |
| HUM | HUMANA INC COM | 43 | $14,000 | 0.0% | $325.58 * | $237.69 | +33.8% | Stock | 444859102 |
| — | CERNER CORP | 242 | $14,000 | 0.0% | $57.85 | $68.69 | — | Stock | 156782104 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 572 | $14,000 | 0.0% | $24.48 * | $33.36 | -1.3% | ETF | 92189H300 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 603 | $14,000 | 0.0% | $23.22 | $23.22 | — | ETF | 46641Q696 |
| — | PEOPLES BK BRIDGEPORT CN | 869 | $14,000 | 0.0% | $16.11 | $18.69 | — | Stock | 712704105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 750 | $14,000 | 0.0% | $18.67 * | $12.63 | +144.6% | Stock | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 65 | $14,000 | 0.0% | $215.38 * | $171.20 | +128.5% | Stock | 016255101 |
| OLN | OLIN CORP COM PAR $1 | 700 | $14,000 | 0.0% | $20.00 * | $25.07 | -16.6% | Stock | 680665205 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 156 | $14,000 | 0.0% | $89.74 * | $92.69 | +7.7% | ETF | 33939L688 |
| SCHP | SCHWAB U.S. TIPS ETF | 271 | $14,000 | 0.0% | $51.66 * | $27.67 | -2.5% | ETF | 808524870 |
| KT | KATY INDUSTRIES INC | 1,027 | $14,000 | 0.0% | $13.63 * | $13.67 | +8.6% | ADR | 48268K101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 270 | $14,000 | 0.0% | $51.85 * | $62.59 | -5.3% | Stock | 76131D103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 171 | $14,000 | 0.0% | $81.87 * | $77.14 | +2.3% | Stock | 530307305 |
| BSV | VANGUARD SHORT TERM BOND | 178 | $14,000 | 0.0% | $78.65 | $78.18 | -0.2% | ETF | 921937827 |
| CC | CHEMOURS CO COM | 441 | $14,000 | 0.0% | $31.75 * | $34.80 | -15.8% | Stock | 163851108 |
| CRL | CHARLES RIVER LABS HLDG | 114 | $14,000 | 0.0% | $122.81 * | $105.13 | +28.0% | Stock | 159864107 |
| NYT | NEW YORK TIMES CO CL A | 524 | $14,000 | 0.0% | $26.72 * | $22.05 | -1.7% | Stock | 650111107 |
| SHAK | SHAKE SHACK INC CL A | 257 | $14,000 | 0.0% | $54.47 * | $34.27 | +83.9% | Stock | 819047101 |
| PETS | PETMED EXPRESS INC | 518 | $14,000 | 0.0% | $27.03 * | $40.64 | -18.8% | Stock | 716382106 |
| SYF | SYNCHRONY FINL COM | 484 | $14,000 | 0.0% | $28.93 * | $25.43 | +1.7% | Stock | 87165B103 |
| — | WESTERN ASSET INV GRD FD | 691 | $13,000 | 0.0% | $18.81 | $21.32 | — | CEF | 95790A101 |
| BLMN | BLOOMIN BRANDS INC COM | 650 | $13,000 | 0.0% | $20.00 * | $14.90 | +8.3% | Stock | 094235108 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 83 | $13,000 | 0.0% | $156.63 * | $158.23 | +6.3% | Stock | G50871105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,692 | $13,000 | 0.0% | $7.68 * | $8.08 | -0.6% | ADR | 86562M209 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 850 | $13,000 | 0.0% | $15.29 | $15.29 | — | CEF | 41013T105 |
| GRMN | GARMIN LTD | 200 | $13,000 | 0.0% | $65.00 * | $42.01 | +40.9% | Stock | H2906T109 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $13,000 | 0.0% | $17.33 * | $17.59 | +2.1% | ETF | 46138B103 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $13,000 | 0.0% | $32.50 | $40.00 | — | Stock | 63934E108 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $13,000 | 0.0% | $26.00 * | $16.14 | +19.8% | Stock | 49271V100 |
| XEL | XCEL ENERGY INC COM | 258 | $13,000 | 0.0% | $50.39 * | $37.99 | -0.2% | Stock | 98389B100 |
| AKAM | AKAMAI TECH | 173 | $13,000 | 0.0% | $75.14 * | $56.64 | +29.2% | Stock | 00971T101 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 295 | $13,000 | 0.0% | $44.07 | $45.80 | — | Stock | 53046P109 |
| — | NEWFIELD EXPLORATION CO | 652 | $13,000 | 0.0% | $19.94 | $23.40 | — | Stock | 651290108 |
| HXL | HEXCEL CORP NEW COM | 230 | $13,000 | 0.0% | $56.52 * | $56.63 | +18.4% | Stock | 428291108 |
| RNG | RINGCENTRAL INC CL A | 181 | $13,000 | 0.0% | $71.82 * | $38.59 | +141.1% | Stock | 76680R206 |
| XYL | XYLEM INC | 199 | $13,000 | 0.0% | $65.33 * | $65.16 | +12.3% | Stock | 98419M100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $12,000 | 0.0% | $131.87 * | $119.17 | +19.6% | ETF | 922908538 |
| — | CIGNA CORP | 55 | $12,000 | 0.0% | $218.18 | $183.51 | — | Stock | 125509109 |
| EPAM | EPAM SYS INC COM | 104 | $12,000 | 0.0% | $115.38 * | $87.02 | +58.2% | Stock | 29414B104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $12,000 | 0.0% | $99.17 | $103.23 | -2.6% | ETF | 72201R817 |
| RJF | RAYMOND JAMES FINL INC | 156 | $12,000 | 0.0% | $76.92 * | $53.95 | +1.7% | Stock | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 369 | $12,000 | 0.0% | $32.52 * | $25.60 | +8.3% | Stock | 31620R303 |
| AEO | AMERICAN EAGLE OUTFITTERS | 502 | $12,000 | 0.0% | $23.90 * | $18.13 | +12.9% | Stock | 02553E106 |
| DPZ | DOMINOS PIZZA INC | 46 | $12,000 | 0.0% | $260.87 * | $182.49 | +48.6% | Stock | 25754A201 |
| IT | GARTNER INC COM | 86 | $12,000 | 0.0% | $139.53 * | $123.76 | +28.1% | Stock | 366651107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 351 | $12,000 | 0.0% | $34.19 | $34.19 | — | Stock | 007800105 |
| — | SEAGATE TECHNOLOGY | 312 | $12,000 | 0.0% | $38.46 | $58.42 | — | Stock | G7945M107 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 516 | $12,000 | 0.0% | $23.26 | $23.26 | — | ETF | 46641Q688 |
| — | NUSTAR ENERGY LP UNIT | 500 | $12,000 | 0.0% | $24.00 | $40.00 | — | Stock | 67058H102 |
| — | SIRIUS XM RADIO INC | 2,018 | $12,000 | 0.0% | $5.95 | $5.65 | — | Stock | 82968B103 |
| — | 2U INC COM | 203 | $12,000 | 0.0% | $59.11 | $55.56 | — | Stock | 90214J101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 379 | $12,000 | 0.0% | $31.66 * | $44.78 | -1.0% | Stock | H17182108 |
| EXAS | EXACT SCIENCES CORP | 189 | $12,000 | 0.0% | $63.49 * | $40.25 | +96.1% | Stock | 30063P105 |
| — | AMERICA MOVIL SERIES L ADR | 845 | $12,000 | 0.0% | $14.20 | $17.51 | — | ADR | 02364W105 |
| URI | UNITED RENTALS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $150.73 | +5.1% | Stock | 911363109 |
| FRPT | FRESHPET INC COM | 304 | $12,000 | 0.0% | $39.47 * | $16.39 | +124.0% | Stock | 358039105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $12,000 | 0.0% | $134.83 * | $61.76 | +17.8% | ETF | 464287846 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $12,000 | 0.0% | $16.00 | $13.33 | — | REIT | 04208T108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | CEF | 756158101 |
| OGS | ONE GAS INC | 150 | $12,000 | 0.0% | $80.00 * | $75.81 | +8.5% | Stock | 68235P108 |
| — | VERSUM MATLS INC COM | 385 | $12,000 | 0.0% | $31.17 | $37.89 | — | Stock | 92532W103 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $12,000 | 0.0% | $120.00 * | $11.86 | +27.2% | Stock | 88339J105 |
| MHK | MOHAWK INDS INC COM | 97 | $12,000 | 0.0% | $123.71 * | $214.62 | -18.3% | Stock | 608190104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 80 | $12,000 | 0.0% | $150.00 * | $42.77 | +33.9% | Stock | 579780206 |
| BC | BRUNSWICK CORP COM | 224 | $12,000 | 0.0% | $53.57 * | $48.24 | +21.2% | Stock | 117043109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 103 | $11,000 | 0.0% | $106.80 * | $109.90 | +7.1% | Stock | M22465104 |
| GTX | GARRETT MOTION INC COM | 732 | $11,000 | 0.0% | $15.03 * | $16.87 | +9.6% | Stock | 366505105 |
| — | BLUEBIRD BIO INC COM | 100 | $11,000 | 0.0% | $110.00 | $160.00 | — | Stock | 09609G100 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 82 | $11,000 | 0.0% | $134.15 * | $136.53 | +16.1% | ETF | 33733E203 |
| — | NORDSTROM INC COM | 164 | $11,000 | 0.0% | $67.07 | $47.68 | — | Stock | 655664100 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $11,000 | 0.0% | $22.00 | $25.60 | — | Stock | 371927104 |
| QTWO | Q2 HLDGS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $61.75 | -1.9% | Stock | 74736L109 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 201 | $11,000 | 0.0% | $54.73 * | $84.40 | -13.2% | ADR | 92937A102 |
| SEIC | SEI INVESTMENTS CO COM | 199 | $11,000 | 0.0% | $55.28 | $60.18 | -8.0% | Stock | 784117103 |
| VRNS | VARONIS SYS INC COM | 176 | $11,000 | 0.0% | $62.50 * | $23.60 | +3.5% | Stock | 922280102 |
| CDNA | CAREDX INC COM | 433 | $11,000 | 0.0% | $25.40 * | $2.55 | +1031.6% | Stock | 14167L103 |
| TMUS | T MOBILE US INC COM | 167 | $11,000 | 0.0% | $65.87 * | $61.12 | +10.9% | Stock | 872590104 |
| LYV | LIVE NATION, INC. | 213 | $11,000 | 0.0% | $51.64 * | $44.06 | +23.6% | Stock | 538034109 |
| EIX | EDISON INTL COM | 163 | $11,000 | 0.0% | $67.48 * | $52.05 | -4.9% | Stock | 281020107 |
| — | TRANSCANADA CORP COM | 287 | $11,000 | 0.0% | $38.33 | $47.57 | — | Stock | 89353D107 |
| PJT | PJT PARTNERS INC COM CL A | 245 | $11,000 | 0.0% | $44.90 * | $49.72 | -4.0% | Stock | 69343T107 |
| — | KMG CHEMICALS INC COM | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | Stock | 482564101 |
| — | WORLD WRESTLING ENTMT INC CL A | 165 | $11,000 | 0.0% | $66.67 | $43.97 | — | Stock | 98156Q108 |
| MYGN | MYRIAD GENETICS INC | 243 | $11,000 | 0.0% | $45.27 | $37.43 | +22.9% | Stock | 62855J104 |
| A | AGILENT TECH INC | 165 | $11,000 | 0.0% | $66.67 | $61.78 | +8.2% | Stock | 00846U101 |
| GIII | G-III APPAREL GROUP LTD COM | 265 | $11,000 | 0.0% | $41.51 * | $45.30 | +6.0% | Stock | 36237H101 |
| ALLE | ALLEGION PLC | 123 | $11,000 | 0.0% | $89.43 * | $75.10 | +10.2% | Stock | G0176J109 |
| W | WAYFAIR INC CL A | 100 | $11,000 | 0.0% | $110.00 * | $127.20 | +16.1% | Stock | 94419L101 |
| — | LIBERTY MEDIA CORP SERIES C | 303 | $10,000 | 0.0% | $33.00 | $32.49 | — | Stock | 531229854 |
| — | TRI CONTL CORP COM | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | CEF | 895436103 |
| G | GENPACT LIMITED | 373 | $10,000 | 0.0% | $26.81 * | $28.13 | -0.0% | Stock | G3922B107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 93 | $10,000 | 0.0% | $107.53 | $114.72 | -6.0% | ETF | 464288281 |
| — | LIVEPERSON INC | 447 | $10,000 | 0.0% | $22.37 | $12.31 | — | Stock | 538146101 |
| CBRL | CRACKER BARREL INC | 60 | $10,000 | 0.0% | $166.67 * | $108.20 | +1.9% | Stock | 22410J106 |
| — | BARRICK GOLD CORP F | 800 | $10,000 | 0.0% | $12.50 | $10.00 | — | Stock | 067901108 |
| SGRY | SURGERY PARTNERS INC COM | 734 | $10,000 | 0.0% | $13.62 * | $16.58 | -0.5% | Stock | 86881A100 |
| FMS | FRESENIUS MEDICAL CARE AG | 257 | $10,000 | 0.0% | $38.91 * | $49.97 | +2.9% | ADR | 358029106 |
| — | DELPHI AUTOMOTIVE PLC COM | 124 | $10,000 | 0.0% | $80.65 | $82.34 | — | Stock | G6095L109 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | ETF | 46138G409 |
| BZUN | BAOZUN INC SPONSORED ADR | 251 | $10,000 | 0.0% | $39.84 * | $54.14 | -10.3% | ADR | 06684L103 |
| FLEX | FLEXTRONICS INTL LTD F | 1,242 | $10,000 | 0.0% | $8.05 * | $12.45 | -20.6% | Stock | Y2573F102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 204 | $10,000 | 0.0% | $49.02 * | $52.99 | +5.6% | ETF | 78464A821 |
| AER | AERCAP HOLDINGS N V SHS | 204 | $10,000 | 0.0% | $49.02 * | $49.77 | +13.8% | Stock | N00985106 |
| — | WNS HOLDINGS LTD SPON ADR | 196 | $10,000 | 0.0% | $51.02 | $51.02 | — | ADR | 92932M101 |
| — | NV5 GLOBAL INC COM | 123 | $10,000 | 0.0% | $81.30 | $81.30 | — | Stock | 62945V109 |
| EWBC | EAST WEST BANCORP | 188 | $10,000 | 0.0% | $53.19 * | $46.49 | +7.8% | Stock | 27579R104 |
| — | COUPA SOFTWARE INC COM | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Stock | 22266L106 |
| — | CONTROL4 CORP COM | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | Stock | 21240D107 |
| MIDD | MIDDLEBY CORP | 90 | $10,000 | 0.0% | $111.11 * | $124.44 | +3.9% | Stock | 596278101 |
| APPN | APPIAN CORP CL A | 400 | $10,000 | 0.0% | $25.00 * | $34.13 | -3.0% | Stock | 03782L101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 249 | $10,000 | 0.0% | $40.16 | $40.45 | — | Stock | 531229409 |
| — | GENERAL FIN CORP DELCOM | 808 | $10,000 | 0.0% | $12.38 | $5.05 | — | Stock | 369822101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 240 | $10,000 | 0.0% | $41.67 * | $48.16 | -15.7% | Stock | 421906108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 400 | $10,000 | 0.0% | $25.00 * | $31.91 | -14.0% | Stock | V5633W109 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 186 | $10,000 | 0.0% | $53.76 | $45.63 | — | Stock | G47567105 |
| — | CHINA MOBILE HONG KONG LTD | 218 | $10,000 | 0.0% | $45.87 | $50.08 | — | ADR | 16941M109 |
| — | INTERCEPT PHARMA INC | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | Stock | 45845P108 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 140 | $10,000 | 0.0% | $71.43 * | $76.90 | +3.2% | ETF | 337345102 |
| — | PRETIUM RESOURCES INC. | 1,300 | $10,000 | 0.0% | $7.69 | $9.23 | — | Stock | 74139C102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | Stock | 118230101 |
| KNSL | KINSALE CAP GROUP INC COM | 173 | $10,000 | 0.0% | $57.80 * | $58.38 | +7.6% | Stock | 49714P108 |
| CORN | TEUCRIUM CORN FUND | 625 | $10,000 | 0.0% | $16.00 | $17.72 | -10.5% | ETF | 88166A102 |
| — | GOLDCORP INC | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | Stock | 380956409 |
| — | NEW AGE BEVERAGES CORP COM | 2,025 | $9,000 | 0.0% | $4.44 | $4.44 | — | Stock | 64157V108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 249 | $9,000 | 0.0% | $36.14 | $35.23 | — | Stock | 92763M105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CEF | 27829G106 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 519 | $9,000 | 0.0% | $17.34 | $18.45 | — | ETF | 430101774 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 271 | $9,000 | 0.0% | $33.21 | $33.84 | -1.6% | ETF | 78464A375 |
| LYB | LYONDELLBASELL | 104 | $9,000 | 0.0% | $86.54 * | $64.22 | +0.9% | Stock | N53745100 |
| PII | POLARIS INDS INC | 100 | $9,000 | 0.0% | $90.00 * | $119.55 | -15.6% | Stock | 731068102 |
| NTES | NETEASE.COM INC SPONSORED ADR | 45 | $9,000 | 0.0% | $200.00 * | $306.04 | -25.4% | ADR | 64110W102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 170 | $9,000 | 0.0% | $52.94 | $55.05 | -3.5% | ETF | 464288638 |
| — | TILRAY INC COM CL 2 | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | Stock | 88688T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,450 | $9,000 | 0.0% | $6.21 | $6.32 | -2.0% | ADR | 606822104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 79 | $9,000 | 0.0% | $113.92 * | $116.25 | +1.9% | Stock | 609839105 |
| AMRC | AMERESCO INC CL A | 586 | $9,000 | 0.0% | $15.36 * | $7.08 | +92.7% | Stock | 02361E108 |
| — | YY INC ADS REPCOM CLA | 146 | $9,000 | 0.0% | $61.64 | $80.44 | — | ADR | 98426T106 |
| AEM | AGNICO EAGLE MINES LTD COM | 265 | $9,000 | 0.0% | $33.96 * | $39.49 | -25.8% | Stock | 008474108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 218 | $9,000 | 0.0% | $41.28 * | $34.54 | +5.5% | Stock | G0772R208 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 300 | $9,000 | 0.0% | $30.00 * | $35.17 | -0.8% | Stock | 28414H103 |
| — | NEVSUN RES LTD COM | 2,000 | $9,000 | 0.0% | $4.50 | $2.00 | — | Stock | 64156L101 |
| CX | CEMEX S.A.B. DE C.V. | 1,693 | $9,000 | 0.0% | $5.32 * | $8.45 | -16.7% | ADR | 151290889 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 100 | $9,000 | 0.0% | $90.00 * | $85.96 | +17.5% | Stock | 40171V100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 183 | $9,000 | 0.0% | $49.18 * | $50.99 | +5.4% | ETF | 78464A839 |
| AVNS | AVANOS MED INC COM | 165 | $9,000 | 0.0% | $54.55 * | $53.89 | +27.1% | Stock | 05350V106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 290 | $9,000 | 0.0% | $31.03 * | $30.60 | +5.7% | ETF | 233051200 |
| WAB | WABTEC | 111 | $9,000 | 0.0% | $81.08 * | $84.37 | +19.0% | Stock | 929740108 |
| CMP | COMPASS MINERALS INTL INC. CMN | 199 | $9,000 | 0.0% | $45.23 * | $53.16 | +4.0% | Stock | 20451N101 |
| — | GLOBAL X MLP ETF | 1,044 | $9,000 | 0.0% | $8.62 | $8.62 | — | ETF | 37950E473 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 208 | $9,000 | 0.0% | $43.27 * | $48.54 | +2.7% | ADR | 088606108 |
| — | IMMUNOMEDICS INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 452907108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 297 | $8,000 | 0.0% | $26.94 * | $27.20 | +4.2% | Stock | G0450A105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | REIT | 512816109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $8,000 | 0.0% | $571.43 * | $579.44 | +5.1% | Stock | 592688105 |
| RIO | RIO TINTO PLC SPON ADR | 173 | $8,000 | 0.0% | $46.24 * | $48.30 | +5.6% | ADR | 767204100 |
| CASH | META FINL GROUP INC COM | 302 | $8,000 | 0.0% | $26.49 | $27.48 | -3.4% | Stock | 59100U108 |
| BFH | ALLIANCE DATA SYSTEMS | 38 | $8,000 | 0.0% | $210.53 * | $163.11 | +1.7% | Stock | 018581108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 28 | $8,000 | 0.0% | $285.71 | $217.17 | — | Stock | 90385D107 |
| BCE | BCE INC COM NEW | 203 | $8,000 | 0.0% | $39.41 * | $27.84 | -7.4% | Stock | 05534B760 |
| AN | AUTONATION INC | 200 | $8,000 | 0.0% | $40.00 * | $43.30 | -4.1% | Stock | 05329W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 167 | $8,000 | 0.0% | $47.90 * | $29.78 | +46.3% | Stock | 099502106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $8,000 | 0.0% | $28.47 * | $31.40 | +2.2% | ETF | 97717X594 |
| — | GNC HOLDINGS INC | 2,200 | $8,000 | 0.0% | $3.64 | $3.64 | — | Stock | 36191G107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 98 | $8,000 | 0.0% | $81.63 * | $111.95 | -14.2% | ADR | 783513203 |
| — | NEW RELIC INC COM | 91 | $8,000 | 0.0% | $87.91 | $52.17 | — | Stock | 64829B100 |
| QRVO | QORVO INC COM | 118 | $8,000 | 0.0% | $67.80 * | $70.34 | +9.3% | Stock | 74736K101 |
| — | WHITING PETROLEUM CORPORATION | 210 | $8,000 | 0.0% | $38.10 | $36.05 | — | Stock | 966387409 |
| EQIX | EQUINIX INC COM PAR $0.001 | 21 | $8,000 | 0.0% | $380.95 | $379.96 | -0.7% | REIT | 29444U700 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 93 | $8,000 | 0.0% | $86.02 * | $92.13 | +1.2% | ETF | 78464A607 |
| WD | WALKER & DUNLOP INC COM | 200 | $8,000 | 0.0% | $40.00 * | $46.02 | -4.6% | Stock | 93148P102 |
| — | BLACK KNIGHT INC COM | 163 | $8,000 | 0.0% | $49.08 | $44.99 | — | Stock | 09215C105 |
| FFTY | INNOVATOR IBD 50 ETF | 250 | $8,000 | 0.0% | $32.00 * | $34.87 | +10.2% | ETF | 45782C102 |
| — | APERGY CORP COM | 209 | $8,000 | 0.0% | $38.28 | $42.74 | — | Stock | 03755L104 |
| JOE | ST JOE COMPANY | 500 | $8,000 | 0.0% | $16.00 * | $18.57 | -9.5% | Stock | 790148100 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 206 | $8,000 | 0.0% | $38.83 * | $45.74 | -4.5% | ETF | 97717W315 |
| — | WYNDHAM WORLDWIDE CORP | 213 | $8,000 | 0.0% | $37.56 | $112.77 | — | Stock | 98310W108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $8,000 | 0.0% | $51.61 * | $58.61 | -3.9% | ETF | 46435G524 |
| — | CIMAREX ENERGY CO | 98 | $8,000 | 0.0% | $81.63 | $95.81 | — | Stock | 171798101 |
| GWW | GRAINGER W W INC COM | 28 | $8,000 | 0.0% | $285.71 * | $226.50 | +43.2% | Stock | 384802104 |
| — | ANSYS INC | 55 | $8,000 | 0.0% | $145.45 | $146.40 | — | Stock | 03662Q105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,362 | $8,000 | 0.0% | $3.39 * | $3.49 | +0.3% | ADR | 60687Y109 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 720 | $8,000 | 0.0% | $11.11 | $16.46 | — | ADR | 87936R106 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 135 | $8,000 | 0.0% | $59.26 * | $62.73 | -0.7% | ETF | 92189H409 |
| EGP | EASTGROUP PPTY INC COM | 79 | $8,000 | 0.0% | $101.27 | $86.42 | — | REIT | 277276101 |
| ENS | ENERSYS COM | 100 | $8,000 | 0.0% | $80.00 | $66.85 | +21.6% | Stock | 29275Y102 |
| — | NY COMMUNITY BANCORP INC | 800 | $8,000 | 0.0% | $10.00 | $12.94 | — | Stock | 649445103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 697 | $8,000 | 0.0% | $11.48 * | $14.11 | -0.7% | Stock | 388689101 |
| SMG | SCOTTS MIRACLE GRO CO | 115 | $8,000 | 0.0% | $69.57 * | $74.01 | -18.0% | Stock | 810186106 |
| — | HESS CORP COM | 145 | $8,000 | 0.0% | $55.17 | $50.63 | — | Stock | 42809H107 |
| — | TOTAL SYSTEMS SERVICES | 92 | $8,000 | 0.0% | $86.96 | $80.39 | — | Stock | 891906109 |
| — | ARCONIC INC COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Stock | 03965L100 |
| VRSN | VERISIGN INC | 57 | $8,000 | 0.0% | $140.35 * | $107.72 | +47.4% | Stock | 92343E102 |
| ROL | ROLLINS INC COM | 128 | $8,000 | 0.0% | $62.50 * | $21.52 | +14.7% | Stock | 775711104 |
| DHI | D R HORTON INC | 215 | $8,000 | 0.0% | $37.21 * | $35.73 | +9.0% | Stock | 23331A109 |
| — | EVERBRIDGE INC COM | 152 | $8,000 | 0.0% | $52.63 | $23.95 | — | Stock | 29978A104 |
| BHC | BAUSCH HEALTH COS INC COM | 331 | $8,000 | 0.0% | $24.17 * | $21.68 | +18.4% | Stock | 071734107 |
| BAP | CREDICORP LTD COM | 37 | $8,000 | 0.0% | $216.22 * | $187.77 | -1.9% | Stock | G2519Y108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.09 | +14.0% | ETF | 33738R605 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 167 | $8,000 | 0.0% | $47.90 * | $60.97 | -8.9% | Stock | 98311A105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 500 | $8,000 | 0.0% | $16.00 * | $10.22 | +18.1% | ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $8,000 | 0.0% | $26.67 | $30.79 | -12.1% | Stock | 552953101 |
| VEEV | VEEVA SYS INC CL A COM | 94 | $8,000 | 0.0% | $85.11 * | $62.85 | +73.2% | Stock | 922475108 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $21.33 * | $9.32 | +20.0% | CEF | 861780104 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $7,000 | 0.0% | $152.17 * | $134.59 | +9.1% | Stock | 426281101 |
| TAL | TAL ED GROUP SPONSORED ADS | 256 | $7,000 | 0.0% | $27.34 * | $30.23 | -14.9% | ADR | 874080104 |
| TRU | TRANSUNION COM | 106 | $7,000 | 0.0% | $66.04 * | $55.52 | +28.1% | Stock | 89400J107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 191 | $7,000 | 0.0% | $36.65 * | $38.00 | +1.9% | ETF | 46434V381 |
| — | FLIR SYSTEMS INC | 150 | $7,000 | 0.0% | $46.67 | $38.96 | — | Stock | 302445101 |
| RELX | RELX PLC SPONSORED ADR | 358 | $7,000 | 0.0% | $19.55 * | $21.83 | -4.1% | ADR | 759530108 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 464 | $7,000 | 0.0% | $15.09 | $27.38 | — | ADR | 594837304 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $7,000 | 0.0% | $20.00 * | $18.51 | -3.1% | Stock | 12621E103 |
| ERIC | ERICSSON ADR B SEK 10 | 863 | $7,000 | 0.0% | $8.11 * | $6.22 | +41.4% | ADR | 294821608 |
| TIAIY | TELECOM ITALIA SP A CL A | 1,306 | $7,000 | 0.0% | $5.36 | $7.40 | — | ADR | 87927Y201 |
| ICLR | ICON PLC SHS | 51 | $7,000 | 0.0% | $137.25 * | $112.23 | +37.0% | Stock | G4705A100 |
| MAS | MASCO CORP COM | 245 | $7,000 | 0.0% | $28.57 * | $34.03 | -4.5% | Stock | 574599106 |
| MXL | MAXLINEAR INC COM | 411 | $7,000 | 0.0% | $17.03 * | $21.54 | -7.7% | Stock | 57776J100 |
| MSCI | MSCI INC COM | 49 | $7,000 | 0.0% | $142.86 * | $124.30 | +32.4% | Stock | 55354G100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 98 | $7,000 | 0.0% | $71.43 * | $75.59 | +0.3% | ETF | 921946885 |
| WPC | W P CAREY INC COM | 100 | $7,000 | 0.0% | $70.00 | $64.62 | — | REIT | 92936U109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 108 | $7,000 | 0.0% | $64.81 * | $78.46 | +0.7% | Stock | 43300A203 |
| H | HYATT HOTELS CORPORATION | 110 | $7,000 | 0.0% | $63.64 * | $76.37 | +1.4% | Stock | 448579102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 115 | $7,000 | 0.0% | $60.87 * | $63.35 | -2.0% | ETF | 92206C706 |
| KLAC | KLA-TENCOR CORP | 82 | $7,000 | 0.0% | $85.37 * | $86.00 | +6.6% | Stock | 482480100 |
| SNA | SNAP ON INC COM | 43 | $7,000 | 0.0% | $162.79 * | $139.99 | +8.6% | Stock | 833034101 |
| — | TESLA INC 2.375 03/15/2022 | 6,000 | $7,000 | 0.0% | $1.17 | $1.22 | — | Convertible | 88160RAD3 |
| — | YAMANA GOLD INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.74 | — | Stock | 98462Y100 |
| MFC | MANULIFE FINL CORP | 454 | $7,000 | 0.0% | $15.42 * | $19.95 | -10.4% | Stock | 56501R106 |
| ANDE | ANDERSONS INC | 200 | $7,000 | 0.0% | $35.00 * | $27.78 | +15.2% | Stock | 034164103 |
| GPN | GLOBAL PAYMENTS INC | 67 | $7,000 | 0.0% | $104.48 * | $112.46 | +7.8% | Stock | 37940X102 |
| RRC | RANGE RESOURCES CORP | 465 | $7,000 | 0.0% | $15.05 * | $18.94 | -10.3% | Stock | 75281A109 |
| SABR | SABRE CORP COM | 292 | $7,000 | 0.0% | $23.97 * | $23.19 | +12.5% | Stock | 78573M104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 148 | $7,000 | 0.0% | $47.30 * | $49.15 | -0.3% | ETF | 46432F859 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 88 | $7,000 | 0.0% | $79.55 | $88.84 | — | ADR | 16941R108 |
| — | COMPUTER ASSOC INTL | 151 | $7,000 | 0.0% | $46.36 | $36.01 | — | Stock | 12673P105 |
| LII | LENNOX INTL INC COM | 32 | $7,000 | 0.0% | $218.75 * | $197.46 | +1.4% | Stock | 526107107 |
| — | VIVEVE MED INC COM NEW | 2,365 | $7,000 | 0.0% | $2.96 | $2.96 | — | Stock | 92852W204 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 1,679 | $7,000 | 0.0% | $4.17 * | $5.47 | -11.6% | ADR | 00215W100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 283 | $7,000 | 0.0% | $24.73 * | $26.21 | +7.6% | ADR | 29446M102 |
| VV | VANGUARD LARGE CAP | 59 | $7,000 | 0.0% | $118.64 * | $119.50 | +11.7% | ETF | 922908637 |
| — | SOUTH JERSEY INDS INC COM | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | Stock | 838518108 |
| AVT | AVNET INC COM | 173 | $7,000 | 0.0% | $40.46 * | $34.41 | +8.8% | Stock | 053807103 |
| HGV | HILTON GRAND VACATIONS INC COM | 254 | $7,000 | 0.0% | $27.56 * | $43.06 | -23.1% | Stock | 43283X105 |
| UNM | UNUM GROUP | 196 | $7,000 | 0.0% | $35.71 * | $42.93 | -9.0% | Stock | 91529Y106 |
| RMD | RESMED INC COM | 64 | $7,000 | 0.0% | $109.38 | $102.22 | +5.5% | Stock | 761152107 |
| ABBNY | ABB LTD SPONSORED ADR | 352 | $7,000 | 0.0% | $19.89 * | $22.75 | -0.3% | ADR | 000375204 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | ADR | 456463108 |
| LKQ | LKQ CORP COM | 220 | $6,000 | 0.0% | $27.27 * | $32.06 | -11.3% | Stock | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 117 | $6,000 | 0.0% | $51.28 * | $55.49 | +2.4% | Stock | 78467J100 |
| QLYS | QUALYS INC COM | 84 | $6,000 | 0.0% | $71.43 * | $75.75 | +17.6% | Stock | 74758T303 |
| CENT | CENTRAL GARDEN & PET CO COM | 195 | $6,000 | 0.0% | $30.77 * | $32.01 | -11.8% | Stock | 153527106 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $6,000 | 0.0% | $57.14 * | $63.99 | -6.7% | ETF | 464289479 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 306 | $6,000 | 0.0% | $19.61 * | $28.31 | -3.8% | Stock | 30744W107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 124 | $6,000 | 0.0% | $48.39 * | $52.42 | -5.5% | Stock | G8060N102 |
| HRTX | HERON THERAPEUTICS INC COM | 207 | $6,000 | 0.0% | $28.99 * | $16.42 | +92.8% | Stock | 427746102 |
| CUK | CARNIVAL PLC ADR | 115 | $6,000 | 0.0% | $52.17 | $58.43 | — | ADR | 14365C103 |
| BCS | BARCLAYS PLC ADR | 723 | $6,000 | 0.0% | $8.30 * | $10.59 | -15.5% | ADR | 06738E204 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | Stock | 53680Q207 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 120 | $6,000 | 0.0% | $50.00 * | $48.19 | -0.3% | ETF | 33738D309 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $6,000 | 0.0% | $42.86 * | $43.19 | +9.7% | Stock | 70959W103 |
| OKTA | OKTA INC CL A | 107 | $6,000 | 0.0% | $56.07 * | $40.54 | +73.6% | Stock | 679295105 |
| — | INTERPUBLIC GROUP COS INC COM | 244 | $6,000 | 0.0% | $24.59 * | $16.22 | +5.5% | Stock | 460690100 |
| ING | ING GROEP NV ADR | 516 | $6,000 | 0.0% | $11.63 * | $18.15 | -28.5% | ADR | 456837103 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 945 | $6,000 | 0.0% | $6.35 * | $9.51 | -36.9% | ADR | 87927Y102 |
| ARW | ARROW ELECTRS INC COM | 83 | $6,000 | 0.0% | $72.29 | $79.07 | -6.8% | Stock | 042735100 |
| — | PARSLEY ENERGY INC CL A | 263 | $6,000 | 0.0% | $22.81 | $27.01 | — | Stock | 701877102 |
| EPC | EDGEWELL PERS CARE CO COM | 130 | $6,000 | 0.0% | $46.15 * | $57.74 | -27.0% | Stock | 28035Q102 |
| MOS | MOSAIC CO | 208 | $6,000 | 0.0% | $28.85 | $22.93 | +24.9% | Stock | 61945C103 |
| NXE | NEXGEN ENERGY LTD COM | 3,000 | $6,000 | 0.0% | $2.00 | $2.34 | -12.4% | Stock | 65340P106 |
| SEE | SEALED AIR CORP NEW COM | 193 | $6,000 | 0.0% | $31.09 * | $38.16 | -7.8% | Stock | 81211K100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $6,000 | 0.0% | $35.09 * | $38.48 | -0.1% | ETF | 78464A888 |
| — | TD AMERITRADE HOLDING CP | 115 | $6,000 | 0.0% | $52.17 | $56.36 | — | Stock | 87236Y108 |
| HEI | HEICO CORP NEW COM | 66 | $6,000 | 0.0% | $90.91 | $66.92 | +38.4% | Stock | 422806109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 240 | $6,000 | 0.0% | $25.00 | $24.83 | — | REIT | 35086T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 41 | $6,000 | 0.0% | $146.34 * | $108.61 | +6.0% | Stock | 459506101 |
| PAYC | PAYCOM SOFTWARE INC COM | 46 | $6,000 | 0.0% | $130.43 * | $125.66 | +21.2% | Stock | 70432V102 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -0.9% | ETF | 00162Q783 |
| — | EROS INTL PLC SHS NEW | 612 | $6,000 | 0.0% | $9.80 | $13.07 | — | Stock | G3788M114 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 75 | $6,000 | 0.0% | $80.00 | $79.37 | -0.4% | Stock | 530307107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| HOLX | HOLOGIC INC | 157 | $6,000 | 0.0% | $38.22 * | $40.36 | +1.5% | Stock | 436440101 |
| SCHH | SCH US REIT ETF | 145 | $6,000 | 0.0% | $41.38 * | $20.79 | +0.4% | ETF | 808524847 |
| GATX | GATX CORP COM | 86 | $6,000 | 0.0% | $69.77 * | $51.45 | +45.1% | Stock | 361448103 |
| — | CASTLE BRANDS INC COM | 5,800 | $6,000 | 0.0% | $1.03 | $1.21 | — | Stock | 148435100 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 890 | $6,000 | 0.0% | $6.74 | $6.74 | — | CEF | 92912P108 |
| — | ELEMENTS ROGERS TOTAL RETURN | 1,101 | $6,000 | 0.0% | $5.45 | $5.45 | — | ETF | 870297801 |
| — | FIRST MIDWEST BANCRP DEL | 277 | $6,000 | 0.0% | $21.66 | $24.07 | — | Stock | 320867104 |
| 1741046D | STERIS CORP | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | Stock | G84720104 |
| CCI | CROWN CASTLE INTL CORP | 52 | $6,000 | 0.0% | $115.38 * | $77.30 | +6.0% | REIT | 22822V101 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | +5.7% | ETF | 33734G108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 47 | $6,000 | 0.0% | $127.66 * | $27.49 | -2.0% | ETF | 46137V530 |
| NDAQ | NASDAQ STK MKT INC | 67 | $6,000 | 0.0% | $89.55 * | $22.89 | +12.1% | Stock | 631103108 |
| CSD | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | 125 | $6,000 | 0.0% | $48.00 * | $54.20 | +1.3% | ETF | 46137V159 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| — | SPLUNK INC COM | 64 | $6,000 | 0.0% | $93.75 | $96.34 | — | Stock | 848637104 |
| LYG | LLOYDS TSB GROUP PLC | 2,136 | $6,000 | 0.0% | $2.81 * | $3.86 | -21.2% | ADR | 539439109 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $6,000 | 0.0% | $181.82 * | $86.68 | +97.6% | Stock | 53220K504 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 200 | $6,000 | 0.0% | $30.00 | $41.80 | — | ADR | 22943F100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 105 | $5,000 | 0.0% | $47.62 * | $51.93 | -1.8% | ETF | 92206C771 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,140 | $5,000 | 0.0% | $4.39 | $5.03 | — | Stock | 67401P108 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 092501105 |
| NUE | NUCOR CORP COM | 80 | $5,000 | 0.0% | $62.50 * | $55.28 | -1.5% | Stock | 670346105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 75 | $5,000 | 0.0% | $66.67 * | $53.79 | +45.6% | Stock | 16115Q308 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 78463X426 |
| JBL | JABIL CIRCUIT INC | 185 | $5,000 | 0.0% | $27.03 * | $28.59 | -9.2% | Stock | 466313103 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 165 | $5,000 | 0.0% | $30.30 * | $33.19 | +0.5% | ETF | 69374H204 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 1,200 | $5,000 | 0.0% | $4.17 | $4.79 | — | Stock | 039014204 |
| — | INVITAE CORP COM | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | Stock | 46185L103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 171 | $5,000 | 0.0% | $29.24 * | $30.73 | +2.5% | ETF | 69374H105 |
| PEGA | PEGASYSTEMS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $30.65 | +2.1% | Stock | 705573103 |
| PTNQ | PACER TRENDPILOT 100 | 151 | $5,000 | 0.0% | $33.11 * | $35.13 | +2.9% | ETF | 69374H303 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -5.3% | ETF | 97717W836 |
| CCJ | CAMECO CORP F | 522 | $5,000 | 0.0% | $9.58 * | $10.21 | +8.4% | Stock | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 130 | $5,000 | 0.0% | $38.46 * | $23.04 | +23.2% | Stock | 253393102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 14 | $5,000 | 0.0% | $357.14 * | $317.84 | +15.6% | ETF | 78467Y107 |
| — | ASA LIMITED F | 520 | $5,000 | 0.0% | $9.62 | $11.54 | — | CEF | G3156P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59 | $5,000 | 0.0% | $84.75 * | $87.57 | +10.7% | Stock | 09061G101 |
| PKX | POSCO SPON ADR | 82 | $5,000 | 0.0% | $60.98 * | $71.80 | -8.1% | ADR | 693483109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | CEF | 670699107 |
| — | WPX ENERGY INC | 330 | $5,000 | 0.0% | $15.15 | $12.07 | — | Stock | 98212B103 |
| — | U S SILICA HLDGS INC COM | 365 | $5,000 | 0.0% | $13.70 | $27.47 | — | Stock | 90346E103 |
| BBBY | OVERSTOCK.COM INC | 229 | $5,000 | 0.0% | $21.83 * | $42.86 | -35.4% | Stock | 690370101 |
| POST | POST HOLDINGS INC COM | 55 | $5,000 | 0.0% | $90.91 * | $52.22 | +22.9% | Stock | 737446104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | REIT | 042315507 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 94 | $5,000 | 0.0% | $53.19 * | $56.65 | -3.4% | Stock | 001744101 |
| KKR | KKR & CO LP | 210 | $5,000 | 0.0% | $23.81 * | $24.47 | +2.3% | Stock | 48251W104 |
| — | USG CORP | 112 | $5,000 | 0.0% | $44.64 | $32.95 | — | Stock | 903293405 |
| — | FLY LEASING LTD SPONSORED ADR | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | ADR | 34407D109 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $5,000 | 0.0% | $19.23 * | $20.19 | +10.9% | ETF | 33733E807 |
| HRB | BLOCK H & R INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.67 | -1.1% | Stock | 093671105 |
| SHOP | SHOPIFY INC CL A | 38 | $5,000 | 0.0% | $131.58 * | $15.23 | +8.0% | Stock | 82509L107 |
| WHR | WHIRLPOOL CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $175.68 | -32.4% | Stock | 963320106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 108 | $5,000 | 0.0% | $46.30 * | $50.10 | -1.4% | Stock | 957638109 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 324 | $5,000 | 0.0% | $15.43 * | $9.71 | +7.7% | ADR | 71654V101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $5,000 | 0.0% | $58.14 * | $68.74 | -0.7% | ETF | 464286772 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 47 | $5,000 | 0.0% | $106.38 * | $107.51 | +14.0% | Stock | V7780T103 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | CEF | 18469Q108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $5,000 | 0.0% | $14.71 * | $15.79 | -0.3% | ETF | 46137V548 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 98 | $5,000 | 0.0% | $51.02 * | $28.81 | +57.8% | Stock | 125269100 |
| OFS | OFS CAP CORP COM | 475 | $5,000 | 0.0% | $10.53 * | $13.30 | -10.5% | CEF | 67103B100 |
| — | ATLASSIAN CORP PLC CL A | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Stock | G06242104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 56 | $5,000 | 0.0% | $89.29 | $83.40 | — | Stock | 848574109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $5,000 | 0.0% | $33.33 | $39.33 | -16.2% | ETF | 37954Y855 |
| — | RUDOLPH TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $21.55 | $25.43 | — | Stock | 781270103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $5,000 | 0.0% | $52.08 * | $47.41 | -0.1% | ETF | 78467V608 |
| AVY | AVERY DENNISON CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $95.01 | +0.3% | Stock | 053611109 |
| BRO | BROWN & BROWN INC | 176 | $5,000 | 0.0% | $28.41 | $24.25 | +15.4% | Stock | 115236101 |
| FMC | F M C CORP COM NEW | 70 | $5,000 | 0.0% | $71.43 * | $60.15 | +2.9% | Stock | 302491303 |
| MAR | MARRIOTT INTL INC | 46 | $5,000 | 0.0% | $108.70 * | $115.87 | +7.5% | Stock | 571903202 |
| — | SECUREWORKS CORP CL A | 319 | $5,000 | 0.0% | $15.67 | $10.59 | — | Stock | 81374A105 |
| ADNT | ADIENT PLC ORD SHS | 175 | $5,000 | 0.0% | $28.57 * | $67.71 | -41.9% | Stock | G0084W101 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 35 | $5,000 | 0.0% | $142.86 * | $48.95 | +6.3% | Stock | 679580100 |
| — | INSTRUCTURE INC COM | 154 | $5,000 | 0.0% | $32.47 | $36.26 | — | Stock | 45781U103 |
| SF | STIFEL FINL CORP COM | 118 | $5,000 | 0.0% | $42.37 * | $28.79 | +6.2% | Stock | 860630102 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 100 | $5,000 | 0.0% | $50.00 * | $52.63 | +1.3% | ETF | 33736Q104 |
| AA | ALCOA CORP COM | 133 | $5,000 | 0.0% | $37.59 * | $44.86 | -14.0% | Stock | 013872106 |
| PSO | PEARSON PLC SPONS ADR | 444 | $5,000 | 0.0% | $11.26 * | $11.71 | -1.6% | ADR | 705015105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 406 | $5,000 | 0.0% | $12.32 * | $19.25 | -4.3% | Stock | 75508B104 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 204 | $5,000 | 0.0% | $24.51 | $25.85 | — | ADR | 78440P108 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | CEF | 184691103 |
| HSIC | HENRY SCHEIN INC | 59 | $5,000 | 0.0% | $84.75 * | $63.29 | +5.4% | Stock | 806407102 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 143 | $5,000 | 0.0% | $34.97 * | $45.42 | -11.6% | ADR | 824596100 |
| BHF | BRIGHTHOUSE FINL INC COM | 130 | $5,000 | 0.0% | $38.46 * | $58.72 | -24.7% | Stock | 10922N103 |
| — | SENSEONICS HLDGS INC COM | 1,460 | $5,000 | 0.0% | $3.42 | $4.11 | — | Stock | 81727U105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.94 | -0.5% | ETF | 78468R739 |
| — | THOMSON REUTERS CORPORATION (USA) | 100 | $5,000 | 0.0% | $50.00 | $45.62 | — | Stock | 884903105 |
| BDC | BELDEN CDT INC | 88 | $5,000 | 0.0% | $56.82 * | $67.80 | +2.9% | Stock | 077454106 |
| FANG | DIAMONDBACK ENERGY INC COM | 42 | $5,000 | 0.0% | $119.05 * | $90.92 | +15.2% | Stock | 25278X109 |
| — | AMBER RD INC COM | 611 | $5,000 | 0.0% | $8.18 | $8.18 | — | Stock | 02318Y108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | +10.0% | ETF | 33734X184 |
| POOL | POOL CORPORATION COM | 37 | $5,000 | 0.0% | $135.14 * | $149.05 | +3.2% | Stock | 73278L105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 * | $45.29 | +4.5% | ETF | 33939L860 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 493 | $5,000 | 0.0% | $10.14 | $10.14 | — | CEF | 27829W101 |
| WMB | WILLIAMS COS INC DEL COM | 204 | $5,000 | 0.0% | $24.51 * | $18.86 | -3.6% | Stock | 969457100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $5,000 | 0.0% | $50.00 * | $53.75 | +4.9% | ETF | 464287663 |
| CHD | CHURCH & DWIGHT INC | 76 | $5,000 | 0.0% | $65.79 * | $51.78 | +5.1% | Stock | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 44 | $5,000 | 0.0% | $113.64 * | $88.57 | +8.6% | REIT | 015271109 |
| AES | AES CORP | 330 | $5,000 | 0.0% | $15.15 * | $9.08 | +19.0% | Stock | 00130H105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 903 | $5,000 | 0.0% | $5.54 * | $8.74 | -27.9% | ADR | 05946K101 |
| WIX | WIX COM LTD SHS | 49 | $5,000 | 0.0% | $102.04 * | $92.66 | +29.2% | Stock | M98068105 |
| ABEV | AMBEV S AADS | 1,230 | $5,000 | 0.0% | $4.07 * | $6.02 | -24.1% | ADR | 02319V103 |
| CARS | CARS COM INC COM | 171 | $4,000 | 0.0% | $23.39 * | $27.11 | +1.8% | Stock | 14575E105 |
| SCCO | SOUTHERN PERU COPPER CORP | 102 | $4,000 | 0.0% | $39.22 * | $33.17 | -10.2% | Stock | 84265V105 |
| CRTO | CRITEO SA-SPON ADR | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | ADR | 226718104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 270 | $4,000 | 0.0% | $14.81 * | $16.52 | +5.6% | Stock | 024061103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 124 | $4,000 | 0.0% | $32.26 | $30.70 | — | REIT | 70509V100 |
| — | PETROCHINA CO LTD SPON ADR | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | ADR | 71646E100 |
| WSBC | WESBANCO INC COM | 103 | $4,000 | 0.0% | $38.83 * | $47.84 | -6.8% | Stock | 950810101 |
| TS | TENARIS SA SPONSORED ADR | 128 | $4,000 | 0.0% | $31.25 * | $34.22 | -2.1% | ADR | 88031M109 |
| LFUS | LITTELFUSE INC COM | 21 | $4,000 | 0.0% | $190.48 * | $219.98 | -10.0% | Stock | 537008104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | +8.5% | ETF | 46137V100 |
| SUI | SUN CMNTYS INC COM | 39 | $4,000 | 0.0% | $102.56 | $86.13 | — | REIT | 866674104 |
| RNR | RENAISSANCERE HLDGS INCF | 33 | $4,000 | 0.0% | $121.21 * | $140.70 | -5.1% | Stock | G7496G103 |
| TWLO | TWILIO INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $28.92 | +198.4% | Stock | 90138F102 |
| WCC | WESCO INTL INC COM | 74 | $4,000 | 0.0% | $54.05 * | $55.99 | +6.7% | Stock | 95082P105 |
| — | CHEMICAL FINL CORP COM | 75 | $4,000 | 0.0% | $53.33 | $58.13 | — | Stock | 163731102 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | ETF | 37950E747 |
| ECPG | ENCORE CAP GROUP INC COM | 159 | $4,000 | 0.0% | $25.16 * | $42.06 | -14.8% | Stock | 292554102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $22.41 | -8.1% | Stock | 55405Y100 |
| — | BHP BILLITON PLC SPONSORED ADR | 92 | $4,000 | 0.0% | $43.48 | $33.54 | — | ADR | 05545E209 |
| MAA | MID AMER APT CMNTYS INC COM | 41 | $4,000 | 0.0% | $97.56 * | $72.69 | +7.3% | REIT | 59522J103 |
| TECK | TECK RESOURCES LTD CL B | 225 | $4,000 | 0.0% | $17.78 * | $23.05 | +4.5% | Stock | 878742204 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 60 | $4,000 | 0.0% | $66.67 | $54.16 | +22.3% | Stock | 238337109 |
| ROG | ROGERS CORP COM | 32 | $4,000 | 0.0% | $125.00 * | $152.06 | -3.1% | Stock | 775133101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | Stock | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 78 | $4,000 | 0.0% | $51.28 * | $52.00 | +27.5% | Stock | 49338L103 |
| — | CALLON PETE CO DEL COM | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | Stock | 13123X102 |
| FNB | FNB CORP PA COM | 368 | $4,000 | 0.0% | $10.87 * | $9.89 | -3.7% | Stock | 302520101 |
| — | E-TRADE FINANCIAL CORP | 90 | $4,000 | 0.0% | $44.44 | $45.13 | — | Stock | 269246401 |
| OSIS | OSI SYSTEMS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $81.30 | -6.1% | Stock | 671044105 |
| AWK | AMERICAN WATER WORKS CO | 46 | $4,000 | 0.0% | $86.96 * | $75.81 | +1.2% | Stock | 030420103 |
| CAKE | CHEESECAKE FACTORY INC | 78 | $4,000 | 0.0% | $51.28 * | $38.73 | +18.5% | Stock | 163072101 |
| IAG | IAMGOLD CORP COM | 1,075 | $4,000 | 0.0% | $3.72 | $5.80 | -36.5% | Stock | 450913108 |
| — | VIACOM INC CL A | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | Stock | 92553P102 |
| — | NATIONAL OILWELL VARCO INC | 96 | $4,000 | 0.0% | $41.67 | $39.55 | — | Stock | 637071101 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | CEF | 27829C105 |
| — | FLEXION THERAPEUTICS INC COM | 313 | $4,000 | 0.0% | $12.78 | $20.17 | — | Stock | 33938J106 |
| MTZ | MASTEC INC COM | 81 | $4,000 | 0.0% | $49.38 * | $46.29 | -3.5% | Stock | 576323109 |
| — | MAGENTA THERAPEUTICS INC COM | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | Stock | 55910K108 |
| AZZ | AZZ INC COM | 89 | $4,000 | 0.0% | $44.94 | $44.17 | +3.0% | Stock | 002474104 |
| MMSI | MERIT MED SYS INC COM | 67 | $4,000 | 0.0% | $59.70 * | $57.45 | +7.0% | Stock | 589889104 |
| — | NEXTGEN HEALTHCARE INC COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 65343C102 |
| — | HUDSON PAC PPTYS INC COM | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | REIT | 444097109 |
| — | ROCKWELL COLLINS INC | 30 | $4,000 | 0.0% | $133.33 | $131.43 | — | Stock | 774341101 |
| — | GENOMIC HEALTH INC COM | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | Stock | 37244C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56 | $4,000 | 0.0% | $71.43 * | $86.72 | +0.9% | Stock | 02043Q107 |
| — | CLEARBRIDGE ENERGY MLP OPP FD COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CEF | 18469P100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 109 | $4,000 | 0.0% | $36.70 * | $50.79 | -9.6% | ADR | 74435K204 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 144 | $4,000 | 0.0% | $27.78 * | $33.40 | -2.3% | ETF | 464288448 |
| — | VERMILLION INC COM NEW | 7,000 | $4,000 | 0.0% | $0.57 | $1.43 | — | Stock | 92407M206 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $4,000 | 0.0% | $66.67 * | $21.19 | +32.2% | Stock | 969904101 |
| — | SYMANTEC CORP | 204 | $4,000 | 0.0% | $19.61 | $32.00 | — | Stock | 871503108 |
| CACI | CACI INTL INC CL A | 21 | $4,000 | 0.0% | $190.48 * | $172.78 | +6.6% | Stock | 127190304 |
| — | TRINSEO S A SHS | 79 | $4,000 | 0.0% | $50.63 | $62.50 | — | Stock | L9340P101 |
| — | DIGIRAD CORP COM | 3,200 | $4,000 | 0.0% | $1.25 | $1.88 | — | Stock | 253827109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 47 | $4,000 | 0.0% | $85.11 * | $61.29 | +7.4% | Stock | 65336K103 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 686 | $4,000 | 0.0% | $5.83 | $7.60 | — | ADR | 05969B103 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 825 | $4,000 | 0.0% | $4.85 * | $5.86 | -14.5% | ADR | 29278D105 |
| NMR | NOMURA HLDGS INC SPON ADR | 786 | $4,000 | 0.0% | $5.09 * | $5.45 | -12.2% | ADR | 65535H208 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $9.67 | +36.6% | Stock | 45841N107 |
| — | CONTINENTAL RESOURCES INC COM | 82 | $4,000 | 0.0% | $48.78 | $50.86 | — | Stock | 212015101 |
| CTRA | CABOT OIL & GAS CORP COM | 175 | $4,000 | 0.0% | $22.86 * | $18.43 | -9.6% | Stock | 127097103 |
| — | ENERGEN CORP COM | 52 | $4,000 | 0.0% | $76.92 | $55.25 | — | Stock | 29265N108 |
| WKC | WORLD FUEL SERVICES CORP | 131 | $4,000 | 0.0% | $30.53 * | $23.16 | +19.5% | Stock | 981475106 |
| PTC | PTC INC COM | 54 | $4,000 | 0.0% | $74.07 * | $62.10 | +71.0% | Stock | 69370C100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 358 | $4,000 | 0.0% | $11.17 * | $10.02 | +16.8% | Stock | Y62132108 |
| — | MB FINL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 55264U108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $4,000 | 0.0% | $20.00 * | $15.23 | -2.4% | REIT | 41068X100 |
| AME | AMETEK INC NEW COM | 61 | $4,000 | 0.0% | $65.57 * | $60.16 | +25.3% | Stock | 031100100 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 72 | $4,000 | 0.0% | $55.56 * | $60.41 | +4.3% | ETF | 464287325 |
| PSA | PUBLIC STORAGE INC | 19 | $4,000 | 0.0% | $210.53 * | $143.09 | +4.6% | REIT | 74460D109 |
| AYI | ACUITY BRANDS INC | 32 | $4,000 | 0.0% | $125.00 * | $120.53 | +27.2% | Stock | 00508Y102 |
| EG | EVEREST REINSURANCE GROUP LTD | 16 | $4,000 | 0.0% | $250.00 * | $208.67 | -5.6% | Stock | G3223R108 |
| MTB | M & T BK CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $127.15 | +3.1% | Stock | 55261F104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 162 | $3,000 | 0.0% | $18.52 * | $24.03 | +19.1% | Stock | 45826J105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 327 | $3,000 | 0.0% | $9.17 * | $16.34 | -28.8% | Stock | G6331P104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $3,000 | 0.0% | $21.13 * | $7.13 | +89.7% | Stock | 483497103 |
| OC | OWENS CORNING | 55 | $3,000 | 0.0% | $54.55 | $73.58 | -26.2% | Stock | 690742101 |
| REG | REGENCY CTRS CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $47.16 | +1.9% | REIT | 758849103 |
| — | MASONITE INTERNATIONALCORPORATION | 52 | $3,000 | 0.0% | $57.69 | $61.58 | — | Stock | 575385109 |
| GEVO | GEVO INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.27 | -7.2% | Stock | 374396406 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 60 | $3,000 | 0.0% | $50.00 * | $8.28 | +7.5% | ETF | 74347X831 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 57886P103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $3,000 | 0.0% | $142.86 * | $10.65 | +57.1% | ETF | 25459W102 |
| NEU | NEWMARKET CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $343.86 | +1.8% | Stock | 651587107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $50.80 | +1.5% | Stock | 462222100 |
| — | WESTPAC BANKING LTD SPON ADR | 137 | $3,000 | 0.0% | $21.90 | $20.25 | — | ADR | 961214301 |
| — | GRUBHUB INC COM | 31 | $3,000 | 0.0% | $96.77 | $94.16 | — | Stock | 400110102 |
| — | VONAGE HLDGS CORP COM | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | Stock | 92886T201 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.67 | +0.4% | ETF | 464286509 |
| BL | BLACKLINE INC COM | 70 | $3,000 | 0.0% | $42.86 * | $49.80 | +13.4% | Stock | 09239B109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 58 | $3,000 | 0.0% | $51.72 * | $44.91 | +1.8% | ADR | 833635105 |
| — | VERINT SYS INC COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Stock | 92343X100 |
| — | SINCLAIR BROADCAST GP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 829226109 |
| — | ATHENA HEALTH INC. | 27 | $3,000 | 0.0% | $111.11 | $122.45 | — | Stock | 04685W103 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | ADR | 45857P707 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 108 | $3,000 | 0.0% | $27.78 | $27.84 | -0.5% | ETF | 78464A649 |
| — | L BRANDS INC COM | 88 | $3,000 | 0.0% | $34.09 | $40.86 | — | Stock | 501797104 |
| DXCM | DEXCOM INC COM | 20 | $3,000 | 0.0% | $150.00 * | $13.00 | +175.1% | Stock | 252131107 |
| — | CGI GROUP CL A | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | Stock | 39945C109 |
| — | CALYXT INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 13173L107 |
| — | GULFPORT ENERGY CORP COM NEW | 314 | $3,000 | 0.0% | $9.55 | $12.49 | — | Stock | 402635304 |
| MT | ARCELOR MITTAL - NY | 122 | $3,000 | 0.0% | $24.59 * | $27.97 | +10.3% | ADR | 03938L203 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 67075P103 |
| — | ARRIS GROUP INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Stock | G0551A103 |
| ATI | ALLEGHENY TECH INC | 110 | $3,000 | 0.0% | $27.27 * | $19.78 | +49.4% | Stock | 01741R102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $58.35 | +12.8% | Stock | 29089Q105 |
| — | BLACKROCK 2022 GBL INCM OPP COM | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | CEF | 09258P104 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES | 981 | $3,000 | 0.0% | $3.06 | $3.06 | — | Stock | G20045202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 55 | $3,000 | 0.0% | $54.55 * | $49.38 | +2.0% | Stock | 868459108 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,082 | $3,000 | 0.0% | $2.77 | $3.73 | — | Stock | 14862Q100 |
| — | REALPAGE INC COM | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | Stock | 75606N109 |
| CDXS | CODEXIS INC COM | 224 | $3,000 | 0.0% | $13.39 * | $13.04 | +31.5% | Stock | 192005106 |
| — | HEALTH CARE PPTY INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 40414L109 |
| CCK | CROWN HOLDINGS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $56.15 | -18.8% | Stock | 228368106 |
| — | NEW ORIENTAL-ADR | 47 | $3,000 | 0.0% | $63.83 | $85.11 | — | ADR | 647581107 |
| — | PERSPECTA INC COM | 104 | $3,000 | 0.0% | $28.85 | $24.39 | — | Stock | 715347100 |
| — | TIVITY HEALTH INC COM | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | Stock | 88870R102 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 154 | $3,000 | 0.0% | $19.48 * | $22.23 | -4.9% | ETF | 46138E727 |
| — | CARRIZO OIL & GAS INC COM | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | Stock | 144577103 |
| EDIT | EDITAS MEDICINE INC COM | 115 | $3,000 | 0.0% | $26.09 * | $27.70 | +14.9% | Stock | 28106W103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $3,000 | 0.0% | $115.38 | $136.88 | — | Stock | 82669G104 |
| CUBE | CUBESMART COM | 115 | $3,000 | 0.0% | $26.09 | $27.75 | — | REIT | 229663109 |
| NAVI | NAVIENT CORPORATION COM | 243 | $3,000 | 0.0% | $12.35 * | $13.64 | -1.1% | Stock | 63938C108 |
| PNR | PENTAIR PLC SHS | 67 | $3,000 | 0.0% | $44.78 * | $41.69 | -6.6% | Stock | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 18 | $3,000 | 0.0% | $166.67 * | $60.25 | +169.7% | Stock | 550021109 |
| AOS | SMITH A O COM | 57 | $3,000 | 0.0% | $52.63 * | $55.22 | -15.5% | Stock | 831865209 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | Stock | N96617118 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 61 | $3,000 | 0.0% | $49.18 * | $39.85 | -11.7% | Stock | 00404A109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 150 | $3,000 | 0.0% | $20.00 | $19.83 | +2.2% | ETF | 032108607 |
| INCY | INCYTE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $126.52 | -45.4% | Stock | 45337C102 |
| EME | EMCOR GROUP INC | 37 | $3,000 | 0.0% | $81.08 * | $74.99 | -2.6% | Stock | 29084Q100 |
| — | TRIBUNE MEDIA CO CL A | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | Stock | 896047503 |
| GVA | GRANITE CONSTR INC COM | 58 | $3,000 | 0.0% | $51.72 * | $48.84 | -6.4% | Stock | 387328107 |
| PPC | PILGRIMS PRIDE CP | 197 | $3,000 | 0.0% | $15.23 * | $21.49 | -15.8% | Stock | 72147K108 |
| KW | KENNEDY-WILSON HLDGS INC COM | 159 | $3,000 | 0.0% | $18.87 * | $20.93 | +2.4% | Stock | 489398107 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 44 | $3,000 | 0.0% | $68.18 | $64.63 | +5.6% | ETF | 78464A300 |
| TREX | TREX CO INC COM | 52 | $3,000 | 0.0% | $57.69 * | $24.02 | +60.3% | Stock | 89531P105 |
| IPGP | IPG PHOTONICS CORP COM | 19 | $3,000 | 0.0% | $157.89 | $185.56 | -15.9% | Stock | 44980X109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 93 | $3,000 | 0.0% | $32.26 * | $31.73 | +7.4% | ETF | 78464A854 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 79 | $3,000 | 0.0% | $37.97 | $58.82 | — | ADR | 82935M109 |
| — | SILVERCREST METALS INC COM | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | Stock | 828363101 |
| IDA | IDACORP INC COM | 34 | $3,000 | 0.0% | $88.24 * | $96.32 | +3.0% | Stock | 451107106 |
| — | MOMO INC ADR | 108 | $3,000 | 0.0% | $27.78 | $31.46 | — | ADR | 60879B107 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ETF | 25490K323 |
| FTNT | FORTINET INC COM | 32 | $3,000 | 0.0% | $93.75 * | $9.39 | +96.6% | Stock | 34959E109 |
| NRG | NRG ENERGY INC NEW | 94 | $3,000 | 0.0% | $31.91 * | $27.53 | +12.8% | Stock | 629377508 |
| PKG | PACKAGING CORP OF AMERICA | 29 | $3,000 | 0.0% | $103.45 * | $90.44 | -2.7% | Stock | 695156109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 * | $15.74 | +6.9% | ETF | 46137V282 |
| RHI | ROBERT HALF INTL INC COM | 45 | $3,000 | 0.0% | $66.67 * | $47.21 | +49.1% | Stock | 770323103 |
| MDXG | MIMEDX GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 * | $12.41 | -50.2% | Stock | 602496101 |
| WRB | W R BERKLEY CORPORATION COM | 39 | $3,000 | 0.0% | $76.92 * | $17.12 | +17.9% | Stock | 084423102 |
| WTFC | WINTRUST FINL CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $89.02 | -4.6% | Stock | 97650W108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 57 | $3,000 | 0.0% | $52.63 * | $56.34 | +16.9% | Stock | 457985208 |
| AZO | AUTOZONE INC NEV | 4 | $3,000 | 0.0% | $750.00 * | $645.21 | +20.2% | Stock | 053332102 |
| XRAY | DENTSPLY INTL INC (NEW) | 94 | $3,000 | 0.0% | $31.91 * | $62.73 | -39.8% | Stock | 24906P109 |
| — | GREAT WESTN BANCORP INC COM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Stock | 391416104 |
| — | CYBERARK SOFTWARE LTD SHS | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | Stock | M2682V108 |
| CELC | CELCUITY INC COM | 107 | $3,000 | 0.0% | $28.04 * | $17.61 | +63.3% | Stock | 15102K100 |
| — | RETAIL OPPTY INVESTMENTS | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | REIT | 76131N101 |
| — | LOGMEIN INC COM | 38 | $3,000 | 0.0% | $78.95 | $123.08 | — | Stock | 54142L109 |
| CPA | COPA HOLDINGS SA CL A | 36 | $3,000 | 0.0% | $83.33 * | $89.61 | -27.7% | Stock | P31076105 |
| — | HORIZON PHARMA PLC SHS | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | Stock | G4617B105 |
| — | NUVEEN SHORT DURATION | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67074X107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 36 | $3,000 | 0.0% | $83.33 * | $91.30 | -4.2% | ETF | 921937793 |
| ON | ON SEMICONDUCTOR CORP COM | 157 | $3,000 | 0.0% | $19.11 * | $16.09 | +14.5% | Stock | 682189105 |
| — | PATTERSON DENTAL CO | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Stock | 703395103 |
| ZD | J2 GLOBAL INC | 42 | $3,000 | 0.0% | $71.43 | $73.20 | -1.6% | Stock | 48123V102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 292 | $3,000 | 0.0% | $10.27 | $33.01 | — | Stock | 55003T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 | $66.68 | +23.5% | Stock | 12541W209 |
| CALY | CALLAWAY GOLF CO | 137 | $3,000 | 0.0% | $21.90 * | $21.40 | +13.1% | Stock | 131193104 |
| LDOS | LEIDOS HLDGS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $49.49 | +26.2% | Stock | 525327102 |
| UUUU | ENERGY FUELS INC | 591 | $2,000 | 0.0% | $3.38 * | $1.97 | +66.3% | Stock | 292671708 |
| — | ELECTRONICS FOR IMAGING INC | 71 | $2,000 | 0.0% | $28.17 | $27.96 | — | Stock | 286082102 |
| — | UMPQUA HLDGS CORP COM | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | Stock | 904214103 |
| — | CORNERSTONE ONDEMAND INC COM | 35 | $2,000 | 0.0% | $57.14 | $31.07 | — | Stock | 21925Y103 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 72 | $2,000 | 0.0% | $27.78 * | $33.41 | -13.4% | ETF | 500767405 |
| DY | DYCOM INDS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $86.52 | -2.2% | Stock | 267475101 |
| — | BEACON ROOFING SUPPLY INC COM | 69 | $2,000 | 0.0% | $28.99 | $34.66 | — | Stock | 073685109 |
| BGS | B & G FOODS INC NEW COM | 66 | $2,000 | 0.0% | $30.30 * | $16.09 | -10.1% | Stock | 05508R106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 46138J841 |
| EVR | EVERCORE INC CLASS A | 26 | $2,000 | 0.0% | $76.92 * | $91.33 | -6.4% | Stock | 29977A105 |
| GDDY | GODADDY INC CL A | 24 | $2,000 | 0.0% | $83.33 | $47.42 | +75.9% | Stock | 380237107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11 | $2,000 | 0.0% | $181.82 * | $74.10 | +7.6% | ETF | 921932828 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $2,000 | 0.0% | $9.90 * | $8.85 | +14.9% | ADR | 456788108 |
| — | NUANCE COMMUNICATIONS INC | 130 | $2,000 | 0.0% | $15.38 | $15.17 | — | Stock | 67020Y100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 32 | $2,000 | 0.0% | $62.50 * | $46.93 | +9.5% | Stock | 775109200 |
| LPLA | LPL FINL HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $66.30 | -2.7% | Stock | 50212V100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 29 | $2,000 | 0.0% | $68.97 * | $91.24 | +8.5% | ADR | 344419106 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $2,000 | 0.0% | $1.49 | $2.99 | — | Stock | 900435108 |
| — | WABCO HLDGS INC COM | 23 | $2,000 | 0.0% | $86.96 | $101.71 | — | Stock | 92927K102 |
| HELE | HELEN OF TROY CORP LTD COM | 19 | $2,000 | 0.0% | $105.26 * | $117.80 | +11.1% | Stock | G4388N106 |
| ASGN | ON ASSIGNMENT INC | 27 | $2,000 | 0.0% | $74.07 * | $86.37 | -8.6% | Stock | 00191U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 98 | $2,000 | 0.0% | $20.41 * | $30.31 | -8.0% | Stock | 90984P303 |
| — | SUMMIT MATLS INC CL A | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | Stock | 86614U100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 179 | $2,000 | 0.0% | $11.17 | $9.02 | — | Stock | 163572209 |
| NWE | NORTHWESTERN CORP COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $39.06 | +10.1% | Stock | 668074305 |
| PODD | INSULET CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $54.60 | +94.0% | Stock | 45784P101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +13.6% | ETF | 46137V332 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 68 | $2,000 | 0.0% | $29.41 * | $27.39 | +0.7% | ETF | 78468R408 |
| — | BLUCORA INC COM | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Stock | 095229100 |
| ARDX | ARDELYX INC COM | 700 | $2,000 | 0.0% | $2.86 * | $4.64 | -6.2% | Stock | 039697107 |
| SPRO | SPERO THERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $12.79 | -17.9% | Stock | 84833T103 |
| — | TIFFANY & CO | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 886547108 |
| AR | ANTERO RES CORP COM | 99 | $2,000 | 0.0% | $20.20 * | $19.18 | -7.7% | Stock | 03674X106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 102 | $2,000 | 0.0% | $19.61 * | $26.00 | -7.3% | ETF | 97717W422 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 106 | $2,000 | 0.0% | $18.87 * | $20.42 | +12.4% | Stock | 921659108 |
| — | SEMGROUP CORP CL A | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Stock | 81663A105 |
| — | GASLOG LTD SHS | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Stock | G37585109 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $38.62 | -1.9% | Stock | 511656100 |
| HP | HELMERICH & PAYNE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $63.84 | +7.7% | Stock | 423452101 |
| FLS | FLOWSERVE CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $40.03 | +17.3% | Stock | 34354P105 |
| NVCR | NOVOCURE LTD ORD SHS | 63 | $2,000 | 0.0% | $31.75 * | $39.80 | +31.6% | Stock | G6674U108 |
| SAN | BANCO SANTANDER CENT HISP | 495 | $2,000 | 0.0% | $4.04 * | $6.91 | -27.6% | ADR | 05964H105 |
| TECH | BIO TECHNE CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $28.39 | +73.7% | Stock | 09073M104 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 169426103 |
| — | MAXAR TECHNOLOGIES LTD COM | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | Stock | 57778L103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 75 | $2,000 | 0.0% | $26.67 | $31.95 | — | REIT | 42225P501 |
| PWR | QUANTA SERVICES INC | 55 | $2,000 | 0.0% | $36.36 * | $33.38 | -1.9% | Stock | 74762E102 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -4.1% | ETF | 464286103 |
| CHE | CHEMED CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $191.07 | +63.3% | Stock | 16359R103 |
| NTGR | NETGEAR! INC. CMN | 41 | $2,000 | 0.0% | $48.78 * | $42.40 | -8.0% | Stock | 64111Q104 |
| — | CORE MARK HOLDING CO INC COM | 45 | $2,000 | 0.0% | $44.44 | $26.36 | — | Stock | 218681104 |
| ES | EVERSOURCE ENERGY COM | 26 | $2,000 | 0.0% | $76.92 * | $47.16 | +1.1% | Stock | 30040W108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | Stock | N31738102 |
| UHAL | AMERCO COM | 6 | $2,000 | 0.0% | $333.33 * | $37.30 | -4.4% | Stock | 023586100 |
| NVR | NVR INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $3060.28 | -19.3% | Stock | 62944T105 |
| — | FERRO CORP COM | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Stock | 315405100 |
| AVB | AVALONBAY CMNTYS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $136.97 | +3.3% | REIT | 053484101 |
| USFD | US FOODS HLDG CORP COM | 71 | $2,000 | 0.0% | $28.17 * | $34.92 | -11.7% | Stock | 912008109 |
| MRCY | MERCURY SYS INC COM | 49 | $2,000 | 0.0% | $40.82 * | $49.00 | +12.9% | Stock | 589378108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 156 | $2,000 | 0.0% | $12.82 * | $16.94 | -13.3% | Stock | 12008R107 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $2,000 | 0.0% | $43.48 * | $59.57 | -5.6% | ETF | 78464A771 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | REIT | 00123Q104 |
| EMN | EASTMAN CHEMICAL CO | 28 | $2,000 | 0.0% | $71.43 * | $71.95 | +2.9% | Stock | 277432100 |
| — | APPTIO INC CL A | 70 | $2,000 | 0.0% | $28.57 | $18.52 | — | Stock | 03835C108 |
| — | GRAFTECH INTL LTD COM | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Stock | 384313508 |
| — | COLUMBIA PROPERTY TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 198287203 |
| — | ALLETE INC COM NEW | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 018522300 |
| ENTG | ENTEGRIS INC | 59 | $2,000 | 0.0% | $33.90 * | $32.48 | -13.9% | Stock | 29362U104 |
| — | RITCHIE BROS AUCTIONEERS | 69 | $2,000 | 0.0% | $28.99 | $24.57 | — | Stock | 767744105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $2,000 | 0.0% | $0.44 * | $1.58 | -64.6% | Stock | 66510M204 |
| M | MACYS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $35.65 | -2.6% | Stock | 55616P104 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 248 | $2,000 | 0.0% | $8.06 * | $10.36 | -31.6% | ADR | 059460303 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 102 | $2,000 | 0.0% | $19.61 * | $18.47 | +0.3% | ETF | 46138E719 |
| SSD | SIMPSON MANUFACTURING CO INC | 36 | $2,000 | 0.0% | $55.56 * | $40.85 | +65.0% | Stock | 829073105 |
| — | BT GROUP PLC ADR | 98 | $2,000 | 0.0% | $20.41 | $20.00 | — | ADR | 05577E101 |
| NVT | NVENT ELECTRIC PLC SHS | 67 | $2,000 | 0.0% | $29.85 * | $21.94 | +6.0% | Stock | G6700G107 |
| BKR | BAKER HUGHES A GE CO CL A | 82 | $2,000 | 0.0% | $24.39 * | $26.78 | +2.5% | Stock | 05722G100 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | Stock | 58471A105 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | Stock | 002535300 |
| ARAY | ACCURAY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -14.1% | Stock | 004397105 |
| SLM | SLM CORP COM | 160 | $2,000 | 0.0% | $12.50 * | $10.85 | +2.8% | Stock | 78442P106 |
| PUMP | PROPETRO HLDG CORP COM | 126 | $2,000 | 0.0% | $15.87 * | $16.12 | +2.3% | Stock | 74347M108 |
| — | AMERICAN ECOLOGY | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | Stock | 91732J102 |
| — | AXA EQUITABLE HLDGS INC COM | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Stock | 054561105 |
| — | ENERGY INCOME & GROWTH FD COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 33738G104 |
| ACCO | ACCO BRANDS CORP COM | 240 | $2,000 | 0.0% | $8.33 * | $8.80 | -9.2% | Stock | 00081T108 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | N72482123 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 103 | $2,000 | 0.0% | $19.42 * | $21.66 | -17.2% | Stock | 25787G100 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $2,000 | 0.0% | $200.00 * | $135.19 | +9.6% | Stock | 00751Y106 |
| — | ADVANCED DISP SVCS INC DEL COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Stock | 00790X101 |
| EQT | EQT CORP COM | 55 | $2,000 | 0.0% | $36.36 * | $31.19 | -28.6% | Stock | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 33 | $2,000 | 0.0% | $60.61 * | $49.13 | +3.1% | REIT | 29476L107 |
| FOXF | FOX FACTORY HLDG CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $38.65 | +81.3% | Stock | 35138V102 |
| — | TITAN MED INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 88830X819 |
| HOMB | HOME BANCSHARES INC COM | 131 | $2,000 | 0.0% | $15.27 * | $23.36 | -6.3% | Stock | 436893200 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 262 | $2,000 | 0.0% | $7.63 * | $9.43 | -16.7% | ADR | 879382208 |
| VFH | VANGUARD FINANCIALS ETF | 35 | $2,000 | 0.0% | $57.14 * | $69.82 | -0.6% | ETF | 92204A405 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 222 | $2,000 | 0.0% | $9.01 * | $11.17 | -10.3% | Stock | D18190898 |
| — | BED BATH & BEYOND INC | 132 | $2,000 | 0.0% | $15.15 | $14.46 | — | Stock | 075896100 |
| BBY | BEST BUY INC | 29 | $2,000 | 0.0% | $68.97 * | $43.09 | +39.8% | Stock | 086516101 |
| — | OUTFRONT MEDIA INC COM | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | REIT | 69007J106 |
| MCS | MARCUS CORP COM | 49 | $2,000 | 0.0% | $40.82 * | $37.96 | +10.8% | Stock | 566330106 |
| — | IAC/INTERACTIVECORP | 9 | $2,000 | 0.0% | $222.22 | $147.47 | — | Stock | 44919P508 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 15 | $2,000 | 0.0% | $133.33 * | $126.41 | +0.0% | ETF | 46138M109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 46138J825 |
| — | ASPEN TECHNOLOGY INC COM | 20 | $2,000 | 0.0% | $100.00 | $80.12 | — | Stock | 045327103 |
| CDW | CDW CORP COM USD0.01 | 19 | $2,000 | 0.0% | $105.26 * | $66.43 | +22.7% | Stock | 12514G108 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $105.52 | +30.6% | Stock | 45167R104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 37 | $2,000 | 0.0% | $54.05 * | $48.48 | -8.5% | Stock | 29664W105 |
| PENN | PENN NATL GAMING INC | 96 | $2,000 | 0.0% | $20.83 * | $33.28 | -1.1% | Stock | 707569109 |
| APOG | APOGEE ENTERPRISES INC COM | 44 | $2,000 | 0.0% | $45.45 * | $40.95 | -14.5% | Stock | 037598109 |
| MNRO | MONRO INC COM | 26 | $2,000 | 0.0% | $76.92 * | $47.83 | +45.5% | Stock | 610236101 |
| — | FINISAR CORP COM NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 31787A507 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $2,000 | 0.0% | $250.00 | $188.35 | +30.1% | Stock | 902252105 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | REIT | 294628102 |
| — | WILDHORSE RESOURCE DEV CORP COM | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | Stock | 96812T102 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2,000 | 0.0% | $23.53 | $25.23 | — | REIT | 345605109 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | Stock | 68827R108 |
| VET | VERMILION ENERGY INC COM | 70 | $2,000 | 0.0% | $28.57 * | $33.12 | -0.5% | Stock | 923725105 |
| CMS | CMS ENERGY CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $39.25 | +0.8% | Stock | 125896100 |
| HURN | HURON CONSULTING GROUP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $35.49 | +39.2% | Stock | 447462102 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 62 | $2,000 | 0.0% | $32.26 * | $34.66 | -1.0% | ETF | 78463X152 |
| AZTA | BROOKS AUTOMATION INC | 51 | $2,000 | 0.0% | $39.22 * | $31.92 | +6.8% | Stock | 114340102 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -18.1% | Stock | 171077407 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 181 | $2,000 | 0.0% | $11.05 | $15.43 | -28.8% | ADR | 465562106 |
| KN | KNOWLES CORP | 95 | $2,000 | 0.0% | $21.05 * | $13.80 | +20.4% | Stock | 49926D109 |
| BXP | BOSTON PPTYS INC | 15 | $2,000 | 0.0% | $133.33 * | $87.25 | +0.8% | REIT | 101121101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $50.04 | -1.2% | ETF | 46138G102 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | REIT | 49803T300 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 176 | $2,000 | 0.0% | $11.36 * | $14.80 | -16.2% | Stock | 87265H109 |
| — | PROS HOLDINGS INC COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | Stock | 74346Y103 |
| DIOD | DIODES INC COM | 56 | $2,000 | 0.0% | $35.71 * | $36.16 | -7.9% | Stock | 254543101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 44 | $2,000 | 0.0% | $45.45 * | $50.59 | +2.2% | Stock | 686688102 |
| HUN | HUNTSMAN CORP | 70 | $2,000 | 0.0% | $28.57 * | $30.46 | -10.6% | Stock | 447011107 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 * | $38.21 | -9.8% | ETF | 46140H502 |
| ICUI | I C U MEDICAL INC | 7 | $2,000 | 0.0% | $285.71 | $292.90 | -3.5% | Stock | 44930G107 |
| XPO | XPO LOGISTICS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $35.54 | +11.1% | Stock | 983793100 |
| CASY | CASEYS GEN STORES INC COM | 12 | $2,000 | 0.0% | $166.67 * | $100.12 | +22.7% | Stock | 147528103 |
| — | MIMECAST LTD ORD SHS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | G14838109 |
| — | DONNELLEY R R & SONS CO COM | 274 | $2,000 | 0.0% | $7.30 | $10.95 | — | Stock | 257867200 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 28 | $2,000 | 0.0% | $71.43 * | $70.63 | -17.3% | Stock | 351858105 |
| BYD | BOYD GAMING CORP | 87 | $2,000 | 0.0% | $22.99 * | $33.79 | -5.1% | Stock | 103304101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $2,000 | 0.0% | $14.49 * | $15.20 | 0.0% | Stock | 800677106 |
| OXM | OXFORD INDS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $90.97 | -0.8% | Stock | 691497309 |
| — | 58 COM INC SPON ADR REP A | 38 | $2,000 | 0.0% | $52.63 | $78.95 | — | ADR | 31680Q104 |
| TTMI | TTM TECHNOLOGIES INC COM | 157 | $2,000 | 0.0% | $12.74 * | $17.90 | -11.1% | Stock | 87305R109 |
| PCRX | PACIRA PHARMACEUTICALS COM | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | +22.1% | Stock | 695127100 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $59.27 | -1.1% | Stock | 723484101 |
| AJG | GALLAGHER ARTHUR J &CO | 26 | $2,000 | 0.0% | $76.92 * | $58.48 | +15.7% | Stock | 363576109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | REIT | 292104106 |
| CNH | CNH INDL N V SHS | 77 | $1,000 | 0.0% | $12.99 * | $9.69 | -5.6% | Stock | N20944109 |
| CXW | CORECIVIC INC COM | 63 | $1,000 | 0.0% | $15.87 * | $20.99 | -0.9% | REIT | 21871N101 |
| ATO | ATMOS ENERGY CORP | 15 | $1,000 | 0.0% | $66.67 * | $77.27 | +2.1% | Stock | 049560105 |
| WCN | WASTE CONNECTIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $74.62 | +1.6% | Stock | 94106B101 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 44 | $1,000 | 0.0% | $22.73 * | $33.38 | +7.8% | Stock | 69354N106 |
| — | ELLIE MAE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 28849P100 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| — | COLONY CR REAL ESTATE INC COM CL A | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REIT | 19625T101 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 75605A702 |
| MCY | MERCURY GENL CORP NEW COM | 20 | $1,000 | 0.0% | $50.00 | $49.84 | +0.6% | Stock | 589400100 |
| — | GLOBAL X CHINA FINANCIALS ETF | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | ETF | 37950E606 |
| CVE | CENOVUS ENERGY INC F | 105 | $1,000 | 0.0% | $9.52 * | $8.35 | +5.0% | Stock | 15135U109 |
| HMNY | HELIOS & MATHESON ANALYTICS IN COM PAR | 38,000 | $1,000 | 0.0% | $0.03 * | $10.00 | 0.0% | Stock | 42327L309 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | REIT | 164651101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11 | $1,000 | 0.0% | $90.91 * | $62.54 | +6.8% | ETF | 74348A467 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G8250R103 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.38 | +38.7% | Stock | 011642105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 20 | $1,000 | 0.0% | $50.00 * | $102.58 | -24.5% | ADR | 05278C107 |
| EVH | EVOLENT HEALTH INC CL A | 47 | $1,000 | 0.0% | $21.28 * | $19.82 | +43.3% | Stock | 30050B101 |
| — | ATLANTICA YIELD PLC SHS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | G0751N103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 75972A301 |
| — | 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 |
| ASC | ARDMORE SHIPPING CORP COM | 107 | $1,000 | 0.0% | $9.35 * | $6.76 | -18.9% | Stock | Y0207T100 |
| BOX | BOX INC CL A | 40 | $1,000 | 0.0% | $25.00 * | $24.79 | -3.5% | Stock | 10316T104 |
| — | WAGEWORKS INC COM | 24 | $1,000 | 0.0% | $41.67 | $60.76 | — | Stock | 930427109 |
| EXP | EAGLE MATERIALS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.60 | -12.2% | Stock | 26969P108 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 2,300 | $1,000 | 0.0% | $0.43 | $1.74 | — | Stock | 871639308 |
| ESLT | ELBIT SYSTEMS LTD | 10 | $1,000 | 0.0% | $100.00 * | $109.69 | +6.1% | Stock | M3760D101 |
| BCC | BOISE CASCADE CO DEL COM | 39 | $1,000 | 0.0% | $25.64 | $29.59 | -14.0% | Stock | 09739D100 |
| IRM | IRON MOUNTAIN INC | 45 | $1,000 | 0.0% | $22.22 * | $21.76 | +7.5% | REIT | 46284V101 |
| PEN | PENUMBRA INC COM | 9 | $1,000 | 0.0% | $111.11 * | $95.49 | +56.8% | Stock | 70975L107 |
| — | INVESCO CHINA REAL ESTATE ETF | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ETF | 46138E602 |
| GLOB | GLOBANT S A COM | 24 | $1,000 | 0.0% | $41.67 * | $41.24 | +43.0% | Stock | L44385109 |
| OEC | ORION ENGINEERED CARBONS S A COM | 30 | $1,000 | 0.0% | $33.33 * | $33.17 | -3.2% | Stock | L72967109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 75 | $1,000 | 0.0% | $13.33 * | $18.41 | +2.0% | ETF | 46090F100 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +5.9% | Stock | 724078100 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 02665T306 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | CEF | 09257A108 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| PDFS | PDF SOLUTIONS INC COM | 127 | $1,000 | 0.0% | $7.87 * | $16.12 | -44.0% | Stock | 693282105 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | ADR | 817323108 |
| — | MINDBODY INC COM CL A | 34 | $1,000 | 0.0% | $29.41 | $32.06 | — | Stock | 60255W105 |
| — | STORE CAP CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 862121100 |
| — | LEGG MASON INC COM | 52 | $1,000 | 0.0% | $19.23 | $32.54 | — | Stock | 524901105 |
| RIG | TRANSOCEAN | 55 | $1,000 | 0.0% | $18.18 * | $10.21 | +36.6% | Stock | H8817H100 |
| BR | BROADRIDGE FIN SOL | 11 | $1,000 | 0.0% | $90.91 * | $111.83 | +4.3% | Stock | 11133T103 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $10.00 * | $13.08 | +5.6% | Stock | 749660106 |
| — | MTS SYS CORP COM | 18 | $1,000 | 0.0% | $55.56 | $58.64 | — | Stock | 553777103 |
| ITT | ITT INDUSTRIES INC | 20 | $1,000 | 0.0% | $50.00 * | $57.73 | +6.1% | Stock | 45073V108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | +18.2% | Stock | 302081104 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 33 | $1,000 | 0.0% | $30.30 | $33.98 | — | Stock | 025676206 |
| — | MRC GLOBAL INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 55345K103 |
| — | RETAIL PROPERTIES OF AMERICA | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REIT | 76131V202 |
| RDY | DR REDDYS LABS LTD ADR | 18 | $1,000 | 0.0% | $55.56 * | $33.42 | +3.5% | ADR | 256135203 |
| EYE | NATIONAL VISION HLDGS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $35.90 | +25.8% | Stock | 63845R107 |
| PBA | PEMBINA PIPELINE CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $21.53 | +6.0% | Stock | 706327103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 * | $24.03 | +10.2% | ETF | 921932505 |
| MMS | MAXIMUS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $61.30 | +6.1% | Stock | 577933104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 22 | $1,000 | 0.0% | $45.45 * | $34.39 | +5.1% | ETF | 78464A847 |
| — | REXNORD CORP NEW COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 76169B102 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | Stock | 46186M407 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| CSTE | CAESARSTONE LTD ORD SHS | 63 | $1,000 | 0.0% | $15.87 * | $17.98 | -3.5% | Stock | M20598104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 37 | $1,000 | 0.0% | $27.03 | $22.02 | — | Stock | 37045V126 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 27 | $1,000 | 0.0% | $37.04 * | $41.70 | +11.1% | Stock | 01973R101 |
| YELP | YELP INC | 34 | $1,000 | 0.0% | $29.41 * | $43.68 | +12.6% | Stock | 985817105 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 858 | $1,000 | 0.0% | $1.17 | $1.17 | — | Stock | 87164U201 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25 | $1,000 | 0.0% | $40.00 * | $51.23 | -0.5% | ETF | 33739Q200 |
| NEOG | NEOGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $26.65 | +34.2% | Stock | 640491106 |
| — | PACWEST BANCORP DEL COM | 22 | $1,000 | 0.0% | $45.45 | $66.12 | — | Stock | 695263103 |
| — | H&E EQUIPMENT SERVICES | 41 | $1,000 | 0.0% | $24.39 | $26.77 | — | Stock | 404030108 |
| — | GAIN CAP HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 36268W100 |
| — | PARTY CITY HOLDCO INC COM | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | Stock | 702149105 |
| FAF | FIRST AMERICAN CORP | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | -2.4% | Stock | 31847R102 |
| — | VOLT INFORMATION SCIENCES INC COM | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | Stock | 928703107 |
| — | IMPERVA INC COM | 19 | $1,000 | 0.0% | $52.63 | $58.17 | — | Stock | 45321L100 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 * | $52.17 | +8.8% | Stock | G81276100 |
| — | CONCHO RESOURCES | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 20605P101 |
| UHS | UNIVERSAL HLTH SVCS | 11 | $1,000 | 0.0% | $90.91 * | $118.69 | +4.2% | Stock | 913903100 |
| — | INPHI CORP COM | 30 | $1,000 | 0.0% | $33.33 | $46.54 | — | Stock | 45772F107 |
| — | LENDINGCLUB CORP COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 52603A109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27 | $1,000 | 0.0% | $37.04 | $19.61 | — | Stock | 458118106 |
| AAT | AMERICAN ASSETS TR INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | REIT | 024013104 |
| LIVN | LIVANOVA PLC SHS | 9 | $1,000 | 0.0% | $111.11 * | $63.37 | +95.6% | Stock | G5509L101 |
| — | LUMINEX CORP DEL COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | 55027E102 |
| DHT | DHT HOLDINGS INC SHS NEW | 184 | $1,000 | 0.0% | $5.43 * | $2.23 | +19.5% | Stock | Y2065G121 |
| — | XO GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 | — | — | Stock | 983772104 |
| ARMK | ARAMARK COM | 19 | $1,000 | 0.0% | $52.63 * | $27.63 | +2.5% | Stock | 03852U106 |
| GPRO | GOPRO INC | 120 | $1,000 | 0.0% | $8.33 * | $8.87 | -18.9% | Stock | 38268T103 |
| — | NUVASIVE! INC. CMN | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 670704105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 31 | $1,000 | 0.0% | $32.26 | $38.96 | — | Stock | 14309L102 |
| BKH | BLACK HILLS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $42.43 | +3.5% | Stock | 092113109 |
| — | MILACRON HLDGS CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 59870L106 |
| EGBN | EAGLE BANCORP INC MD COM | 15 | $1,000 | 0.0% | $66.67 * | $43.32 | -8.8% | Stock | 268948106 |
| SM | SM ENERGY CO | 40 | $1,000 | 0.0% | $25.00 * | $25.86 | +9.8% | Stock | 78454L100 |
| SB | SAFE BULKERS INC COM | 242 | $1,000 | 0.0% | $4.13 * | $3.32 | -13.2% | Stock | Y7388L103 |
| CRUS | CIRRUS LOGIC INC | 21 | $1,000 | 0.0% | $47.62 * | $38.25 | +0.9% | Stock | 172755100 |
| OMCL | OMNICELL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $62.97 | +14.2% | Stock | 68213N109 |
| TU | TELUS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | +0.9% | Stock | 87971M103 |
| — | CHESAPEAKE ENERGY CORPORATION | 262 | $1,000 | 0.0% | $3.82 | $4.35 | — | Stock | 165167107 |
| — | LINE CORP SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ADR | 53567X101 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| — | ORCHID IS CAP INC COM | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | REIT | 68571X103 |
| — | CAMBREX CORP COM | 17 | $1,000 | 0.0% | $58.82 | $51.13 | — | Stock | 132011107 |
| PBF | PBF ENERGY INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $47.52 | +5.0% | Stock | 69318G106 |
| RS | RELIANCE STEEL & ALUMINUM | 14 | $1,000 | 0.0% | $71.43 * | $82.24 | +3.7% | Stock | 759509102 |
| — | AMERN CAMPUS COMMUNITIES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | REIT | 024835100 |
| — | INVESTORS BANCORP INC NEW COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 46146L101 |
| — | FOOT LOCKER INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 344849104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 94 | $1,000 | 0.0% | $10.64 * | $21.53 | -14.8% | ADR | 861012102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 39 | $1,000 | 0.0% | $25.64 * | $31.76 | -26.3% | Stock | 382550101 |
| ASIX | ADVANSIX INC COM | 27 | $1,000 | 0.0% | $37.04 * | $31.91 | -2.8% | Stock | 00773T101 |
| — | DUN & BRADSTREET CORP DEL NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 26483E100 |
| — | LSC COMMUNICATIONS INC COM | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | Stock | 50218P107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 71 | $1,000 | 0.0% | $14.08 * | $14.88 | -2.5% | Stock | 13462K109 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -1.2% | Stock | 780087102 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $32.95 | -11.7% | Stock | 56155L108 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 333 | $1,000 | 0.0% | $3.00 * | $2.21 | -5.2% | Stock | G65773106 |
| — | BP PRUDHOE BAY ROYALTY TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 055630107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $43.92 | -26.9% | Stock | 499049104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 91 | $1,000 | 0.0% | $10.99 * | $8.24 | +25.6% | Stock | 651718504 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $168.70 | +5.6% | Stock | 942622200 |
| FTI | FMC TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.12 | +2.8% | Stock | G87110105 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 * | $34.31 | +2.4% | ADR | 36165L108 |
| FLO | FLOWERS FOODS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $15.00 | -7.0% | Stock | 343498101 |
| WEX | WEX INC COM | 7 | $1,000 | 0.0% | $142.86 * | $191.78 | +4.7% | Stock | 96208T104 |
| SSTK | SHUTTERSTOCK INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.64 | +31.1% | Stock | 825690100 |
| AMBA | AMBARELLA INC SHS | 25 | $1,000 | 0.0% | $40.00 * | $38.74 | -0.2% | Stock | G037AX101 |
| — | BERRY PLASTICS GROUPINC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 08579W103 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +46.7% | Stock | 057665200 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 25 | $1,000 | 0.0% | $40.00 * | $27.87 | +13.4% | Stock | 683797104 |
| DK | DELEK US HLDGS INC | 30 | $1,000 | 0.0% | $33.33 | $38.48 | -13.8% | Stock | 24665A103 |
| — | POLYONE CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 73179P106 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $349.48 | -2.6% | Stock | 58733R102 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 78464A730 |
| CLF | CLEVELAND CLIFFS INC COM | 84 | $1,000 | 0.0% | $11.90 | $7.54 | +59.0% | Stock | 185899101 |
| — | FORWARD AIR CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 349853101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $113.46 | +8.4% | Stock | 64125C109 |
| — | EARTHSTONE ENERGY INC CL A | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Stock | 27032D304 |
| — | SILVERBOW RES INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 82836G102 |
| HCC | WARRIOR MET COAL INC COM | 53 | $1,000 | 0.0% | $18.87 * | $25.55 | +5.8% | Stock | 93627C101 |
| YEXT | YEXT INC COM | 31 | $1,000 | 0.0% | $32.26 * | $13.97 | +69.7% | Stock | 98585N106 |
| VIAV | JDS UNIPHASE CORP | 73 | $1,000 | 0.0% | $13.70 * | $9.64 | +17.7% | Stock | 925550105 |
| — | WELLCARE HEALTH PLANS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 94946T106 |
| LPG | DORIAN LPG LTD SHS USD | 108 | $1,000 | 0.0% | $9.26 * | $7.72 | +3.2% | Stock | Y2106R110 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | ADR | 16939P106 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 * | $49.88 | -3.2% | ADR | 48241A105 |
| OII | OCEANEERING INTL INC COM | 79 | $1,000 | 0.0% | $12.66 * | $25.89 | +6.6% | Stock | 675232102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | REIT | 64828T201 |
| ALLY | ALLY FINANCIAL INC COM NPV | 35 | $1,000 | 0.0% | $28.57 * | $21.10 | -0.2% | Stock | 02005N100 |
| — | CONSTELLIUM NV CL A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | N22035104 |
| — | ROYAL BANK OF SCOTLAND | 237 | $1,000 | 0.0% | $4.22 | $8.44 | — | ADR | 780097689 |
| — | XPERI CORP COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 98421B100 |
| AGCO | AGCO CORP | 20 | $1,000 | 0.0% | $50.00 | $49.67 | +0.6% | Stock | 001084102 |
| SON | SONOCO PRODS CO COM | 25 | $1,000 | 0.0% | $40.00 * | $43.17 | -0.0% | Stock | 835495102 |
| — | COLONY CAP INC NEW CL A COM | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | REIT | 19626G108 |
| NGD | NEW GOLD INC CDA COM | 1,054 | $1,000 | 0.0% | $0.95 * | $3.25 | -60.4% | Stock | 644535106 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 03842K200 |
| — | ATHENE HLDG LTD CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | G0684D107 |
| LCII | LCI INDS COM | 16 | $1,000 | 0.0% | $62.50 * | $73.07 | -11.1% | Stock | 50189K103 |
| ONC | BEIGENE LTD SPONSORED ADR | 6 | $1,000 | 0.0% | $166.67 * | $168.17 | +2.4% | ADR | 07725L102 |
| TGNA | TEGNA INC COM | 95 | $1,000 | 0.0% | $10.53 * | $13.41 | -15.4% | Stock | 87901J105 |
| — | APOLLO ENDOSURGERY INC COM | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | Stock | 03767D108 |
| — | ENVESTNET INC COM | 21 | $1,000 | 0.0% | $47.62 | $48.13 | — | Stock | 29404K106 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 313747206 |
| HST | HOST HOTELS & RESORTS INC COM | 61 | $1,000 | 0.0% | $16.39 | $14.34 | +12.3% | REIT | 44107P104 |
| — | TAUBMAN CENTERS INC | 20 | $1,000 | 0.0% | $50.00 | $75.00 | — | REIT | 876664103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 31 | $1,000 | 0.0% | $32.26 * | $30.14 | +0.8% | Stock | 32055Y201 |
| — | U S CONCRETE INC COM NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 90333L201 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12 | $1,000 | 0.0% | $83.33 * | $70.14 | +4.6% | REIT | 133131102 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $34.30 | +1.9% | Stock | 045528106 |
| OMF | ONEMAIN HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $35.02 | -4.0% | Stock | 68268W103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 049164205 |
| — | MYOKARDIA INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 62857M105 |
| VYX | NCR CORP | 21 | $1,000 | 0.0% | $47.62 * | $20.29 | -14.1% | Stock | 62886E108 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 32 | $1,000 | 0.0% | $31.25 * | $39.91 | -19.1% | ADR | 44332N106 |
| — | TIVO CORP COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 88870P106 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -20.6% | Stock | 526057302 |
| — | HD SUPPLY HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 | $44.44 | — | Stock | 40416M105 |
| — | COWEN INC CL A NEW | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 223622606 |
| — | MALLINCKRODT PUB LTD CO SHS | 51 | $1,000 | 0.0% | $19.61 | $29.22 | — | Stock | G5785G107 |
| TNC | TENNANT CO COM | 19 | $1,000 | 0.0% | $52.63 * | $60.02 | +14.8% | Stock | 880345103 |
| NWSA | NEWS CORP NEW CL A | 102 | $1,000 | 0.0% | $9.80 * | $14.52 | -15.8% | Stock | 65249B109 |
| — | MFA MTG INVTS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | REIT | 55272X102 |
| PTCT | PTC THERAPEUTICS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $41.38 | +13.6% | Stock | 69366J200 |
| REXR | REXFORD INDL RLTY INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 76169C100 |
| — | QEP RES INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 74733V100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $26.76 | +0.1% | Stock | 05550J101 |
| HEI/A | HEICO CORP NEW CL A | 12 | $1,000 | 0.0% | $83.33 * | $63.55 | +17.5% | Stock | 422806208 |
| GME | GAMESTOP CORP | 83 | $1,000 | 0.0% | $12.05 * | $3.57 | +0.7% | Stock | 36467W109 |
| FISV | FISERV INC | 12 | $1,000 | 0.0% | $83.33 | $68.59 | +20.1% | Stock | 337738108 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | REIT | 720190206 |
| — | AGERE SYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 05351W103 |
| — | HUDSON LTD COM CL A | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Stock | G46408103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 20 | $1,000 | 0.0% | $50.00 * | $71.43 | -0.4% | ETF | 97717W760 |
| XTNT | XTANT MED HLDGS INC COM NEW | 91 | $0 | 0.0% | $0.00 | $6.69 | -42.4% | Stock | 98420P308 |
| PHM | PULTE GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $26.11 | -12.4% | Stock | 745867101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2 | $0 | 0.0% | $0.00 | $83.79 | -0.3% | ETF | 92206C870 |
| MD | MEDNAX INC COM | 10 | $0 | 0.0% | $0.00 | $47.53 | -1.8% | Stock | 58502B106 |
| LAUR | LAUREATE EDUCATION INC CL A | 20 | $0 | 0.0% | $0.00 | $13.10 | +17.8% | Stock | 518613203 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $0 | 0.0% | $0.00 | $65.28 | +2.5% | Stock | 66765N105 |
| BOKF | BOK FINL CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $82.31 | -2.3% | Stock | 05561Q201 |
| — | PSYCHEMEDICS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 744375205 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 939653101 |
| — | ONCOMED PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 68234X102 |
| TKR | TIMKEN CO COM | 5 | $0 | 0.0% | $0.00 | $47.21 | +5.6% | Stock | 887389104 |
| — | CYRUSONE COM USD0.01 | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 23283R100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 004239109 |
| CLH | CLEAN HARBORS, INC | 5 | $0 | 0.0% | $0.00 | $63.60 | +12.5% | Stock | 184496107 |
| — | SEADRILL LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | G7998G106 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| STKL | SUNOPTA INC COM | 29 | $0 | 0.0% | $0.00 | $9.08 | -12.2% | Stock | 8676EP108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 27 | $0 | 0.0% | $0.00 | $4.43 | +32.0% | Stock | 84920Y106 |
| — | DANAOS CORPORATION SHS | 10 | $0 | 0.0% | $0.00 | — | — | Stock | Y1968P105 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| BRSL | INTL GAME TECHNOLOGY | 28 | $0 | 0.0% | $0.00 | $16.72 | -24.7% | Stock | G4863A108 |
| — | ENERGOUS CORP COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 29272C103 |
| — | UNITED STATES STL CORP | 19 | $0 | 0.0% | $0.00 | $33.33 | — | Stock | 912909108 |
| — | COREPOINT LODGING INC COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | REIT | 21872L104 |
| — | UNITI GROUP INC COM | 23 | $0 | 0.0% | $0.00 | — | — | REIT | 91325V108 |
| CRON | CRONOS GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $8.49 | +30.9% | Stock | 22717L101 |
| HOPE | HOPE BANCORP INC COM | 23 | $0 | 0.0% | $0.00 | $17.31 | -6.6% | Stock | 43940T109 |
| — | REDFIN CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 75737F108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1 | $0 | 0.0% | $0.00 | $33.53 | +14.0% | Stock | 19239V302 |
| CVGW | CALAVO GROWERS INC | 2 | $0 | 0.0% | $0.00 | $60.42 | +38.2% | Stock | 128246105 |
| HL | HECLA MNG CO COM | 198 | $0 | 0.0% | $0.00 | $3.66 | -26.6% | Stock | 422704106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 875465106 |
| — | COHERENT INC COM | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Stock | 192479103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | +25.3% | Stock | 269796108 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G30401106 |
| — | DYNEX CAP INC COM NEW | 47 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q506 |
| MDRX | ALLSCRIPTS HEALTHCARE | 22 | $0 | 0.0% | $0.00 | $12.98 | +4.7% | Stock | 01988P108 |
| — | TATA MOTORS LTD ADR | 27 | $0 | 0.0% | $0.00 | $31.09 | — | ADR | 876568502 |
| 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 | -14.3% | ADR | 40049J206 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -5.4% | Stock | 861025104 |
| — | ORGANOVO HLDGS INC COM | 350 | $0 | 0.0% | $0.00 | $2.13 | — | Stock | 68620A104 |
| VISN | COMMSCOPE HLDG CO INC COM | 17 | $0 | 0.0% | $0.00 | $34.86 | -11.8% | Stock | 20337X109 |
| — | LIBERTY MEDIA CORP | 8 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | +21.0% | Stock | 058586108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 35 | $0 | 0.0% | $0.00 | $14.95 | — | Stock | 02874P103 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $41.81 | -2.2% | Stock | 917047102 |
| — | SITE CENTERS CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1 | $0 | 0.0% | $0.00 | $3.77 | +23.2% | Stock | 03528H109 |
| FTDR | FRONTDOOR INC COM | 4 | $0 | 0.0% | $0.00 | $38.27 | +7.1% | Stock | 35905A109 |
| — | OCLARO INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 67555N206 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | +29.1% | Stock | 88554D205 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| RLJ | RLJ LODGING TR COM | 19 | $0 | 0.0% | $0.00 | — | — | REIT | 74965L101 |
| — | EASTERLY GOVT PPTYS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 27616P103 |
| BB | BLACKBERRY LTD COM | 13 | $0 | 0.0% | $0.00 | $10.22 | +11.4% | Stock | 09228F103 |
| — | IMMUNOGEN INC | 48 | $0 | 0.0% | $0.00 | $10.03 | — | Stock | 45253H101 |
| ZNOG | ZION OIL & GAS INC COM | 225 | $0 | 0.0% | $0.00 | $2.34 | -45.2% | Stock | 989696109 |
| — | DPW HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 26140E105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 12 | $0 | 0.0% | $0.00 | $57.48 | — | Stock | G2709G107 |
| — | APPROACH RESOURCES INC COM | 287 | $0 | 0.0% | $0.00 | $3.48 | — | Stock | 03834A103 |
| TRN | TRINITY INDS INC COM | 10 | $0 | 0.0% | $0.00 | $19.96 | +0.6% | Stock | 896522109 |
| — | ICONIX BRAND GROUP INC COM | 2,000 | $0 | 0.0% | $0.00 | $1.33 | — | Stock | 451055107 |
| — | LOXO ONCOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 548862101 |
| — | FORESCOUT TECHNOLOGIES INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 34553D101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 37 | $0 | 0.0% | $0.00 | $27.03 | — | Stock | 34984V100 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 36 | $0 | 0.0% | $0.00 | — | — | REIT | 709102107 |
| CNS | COHEN & STEERS INC COM | 7 | $0 | 0.0% | $0.00 | $28.15 | +2.4% | Stock | 19247A100 |
| — | ACORDA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 00484M106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3 | $0 | 0.0% | $0.00 | $24.41 | +5.0% | ETF | 921910816 |
| DEI | DOUGLAS EMMETT INC COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 25960P109 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +206.7% | Stock | 92346J108 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E539 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 106 | $0 | 0.0% | $0.00 | $13.68 | -54.4% | ADR | 92763W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 29472R108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | -4.0% | ETF | 46429B598 |
| EHC | ENCOMPASS HEALTH CORP COM | 6 | $0 | 0.0% | $0.00 | $45.24 | +25.0% | Stock | 29261A100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 11 | $0 | 0.0% | $0.00 | $42.22 | +4.8% | Stock | 98954M200 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 576810105 |
| — | CALIFORNIA RES CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5 | $0 | 0.0% | $0.00 | $77.28 | +3.6% | ETF | 921910840 |
| — | COMSCORE INC COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | Stock | 20564W105 |
| — | NEOVASC INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 64065J205 |
| CARG | CARGURUS INC COM CL A | 6 | $0 | 0.0% | $0.00 | $33.67 | +65.4% | Stock | 141788109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8 | $0 | 0.0% | $0.00 | $59.46 | — | Stock | 83001A102 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 100 | $0 | 0.0% | $0.00 | $1.04 | +520.4% | Stock | 45408X308 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 3 | $0 | 0.0% | $0.00 | $16.10 | -10.0% | Stock | 136635109 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | +17.7% | Stock | 200525103 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $0.00 | $9.28 | -11.6% | Stock | 31447P100 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 390 | $0 | 0.0% | $0.00 | $5.13 | — | Stock | 05614L100 |
| DXR | DAXOR CORP COM | 45 | $0 | 0.0% | $0.00 | $5.50 | 0.0% | Stock | 239467103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 014491104 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | -7.8% | ADR | 26152H301 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 74975N105 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +7.1% | Stock | 13765N107 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 16 | $0 | 0.0% | $0.00 | $35.58 | — | Stock | G6518L108 |
| — | SENDGRID INC COM | 7 | $0 | 0.0% | $0.00 | $58.82 | — | Stock | 816883102 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 81761R109 |
| PLUG | PLUG PWR INC | 60 | $0 | 0.0% | $0.00 | $2.01 | -4.7% | Stock | 72919P202 |
| PTEN | PATTERSON ENERGY INC | 30 | $0 | 0.0% | $0.00 | $17.18 | -0.4% | Stock | 703481101 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 83 | $0 | 0.0% | $0.00 | — | — | ADR | 05367G100 |
| — | CASA SYS INC COM | 32 | $0 | 0.0% | $0.00 | $31.25 | — | Stock | 14713L102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |