Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $713M (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 | 483,325 | $121M | 16.9% | $249.92 | $254.18 | -1.7% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 968,517 | $36.9M | 5.2% | $38.10 | $43.37 | -12.2% | ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 466,889 | $36.39M | 5.1% | $77.94 | $79.44 | -1.9% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 417,853 | $28.97M | 4.1% | $69.32 | $80.36 | -13.7% | ETF | 464287804 |
| AAPL | APPLE INC | 113,527 | $17.91M | 2.5% | $157.74 * | $38.11 | -1.6% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 68,616 | $17.26M | 2.4% | $251.60 | $261.69 | -3.9% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 276,874 | $16.27M | 2.3% | $58.78 | $65.95 | -10.9% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,441 | $15.61M | 2.2% | $204.17 | $185.49 | +10.1% | Stock | 084670702 |
| MSFT | MICROSOFT | 126,764 | $12.88M | 1.8% | $101.57 * | $72.44 | +31.2% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,315 | $12.36M | 1.7% | $133.90 | $146.38 | -8.5% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,849 | $11.37M | 1.6% | $47.22 | $55.22 | -14.5% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 86,728 | $11.07M | 1.6% | $127.63 | $138.71 | -8.0% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 94,024 | $9.179M | 1.3% | $97.62 * | $74.65 | +7.5% | Stock | 46625H100 |
| — | HILL ROM HLDGS INC COM | 95,321 | $8.441M | 1.2% | $88.55 | $84.08 | — | Stock | 431475102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 207,078 | $8.088M | 1.1% | $39.06 | $43.01 | -9.2% | ETF | 464287234 |
| AMZN | AMAZON.COM INC | 4,630 | $6.954M | 1.0% | $1501.94 * | $62.55 | +20.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 48,940 | $6.316M | 0.9% | $129.06 * | $106.66 | -0.6% | Stock | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100,760 | $6.04M | 0.8% | $59.94 | $67.47 | — | ADR | 780259107 |
| DIS | DISNEY WALT CO COM DISNEY | 54,663 | $5.994M | 0.8% | $109.65 * | $97.80 | +8.2% | Stock | 254687106 |
| ALK | ALASKA AIR GROUP INC COM | 97,471 | $5.931M | 0.8% | $60.85 * | $66.05 | -10.4% | Stock | 011659109 |
| PG | PROCTER AND GAMBLE CO COM | 64,499 | $5.929M | 0.8% | $91.92 * | $72.11 | +6.8% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 152,347 | $5.652M | 0.8% | $37.10 | $42.07 | -11.8% | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,813 | $5.532M | 0.8% | $111.06 | $117.53 | -5.5% | ETF | 464287598 |
| T | AT&T INC COM | 185,541 | $5.295M | 0.7% | $28.54 * | $15.33 | -15.2% | Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 45,484 | $5.263M | 0.7% | $115.71 * | $72.98 | +44.3% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,109 | $5.12M | 0.7% | $130.92 * | $31.82 | +2.9% | ETF | 464287614 |
| GOOGL | GOOGLE INC | 4,812 | $5.028M | 0.7% | $1044.89 * | $48.88 | +6.1% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 114,331 | $4.991M | 0.7% | $43.65 * | $22.47 | +33.8% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.896M | 0.7% | $306000.00 | $274436.00 | +11.5% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,656 | $4.821M | 0.7% | $1035.44 * | $47.81 | +7.5% | Stock | 02079K107 |
| V | VISA INC | 34,524 | $4.555M | 0.6% | $131.94 * | $99.48 | +26.3% | Stock | 92826C839 |
| — | ASSEMBLY BIOSCIENCES INC COM | 200,000 | $4.524M | 0.6% | $22.62 | $22.90 | — | Stock | 045396108 |
| PEP | PEPSICO INC COM | 38,638 | $4.269M | 0.6% | $110.49 * | $88.00 | +1.5% | Stock | 713448108 |
| — | BARNES GROUP INC COM | 76,000 | $4.075M | 0.6% | $53.62 | $66.21 | — | Stock | 067806109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,207 | $4.051M | 0.6% | $138.70 | $139.34 | -0.5% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 52,596 | $3.587M | 0.5% | $68.20 * | $55.15 | -10.7% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 73,312 | $3.378M | 0.5% | $46.08 * | $42.72 | -11.2% | Stock | 949746101 |
| KE | KIMBALL ELECTRONICS INC COM | 214,024 | $3.315M | 0.5% | $15.49 | $19.41 | -20.2% | Stock | 49428J109 |
| WMT | WALMART INC COM | 34,998 | $3.26M | 0.5% | $93.15 * | $25.59 | +9.3% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 131,863 | $3.243M | 0.5% | $24.59 | $26.15 | — | Stock | 293792107 |
| MA | MASTERCARD INC | 17,002 | $3.207M | 0.4% | $188.62 * | $136.97 | +32.4% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 24,397 | $3.198M | 0.4% | $131.08 | $172.69 | -24.6% | Stock | 30303M102 |
| — | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 2,474 | $3.099M | 0.4% | $1252.63 | $1300.86 | — | Convertible Preferred | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,285 | $2.883M | 0.4% | $1261.71 | $1312.24 | — | Convertible Preferred | 949746804 |
| INTC | INTEL CORP COM | 60,034 | $2.817M | 0.4% | $46.92 * | $34.47 | +17.2% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,033 | $2.697M | 0.4% | $57.34 * | $33.19 | -13.6% | ETF | 81369Y506 |
| — | HILLENBRAND INCORPORATED | 70,323 | $2.667M | 0.4% | $37.93 | $47.81 | — | Stock | 431571108 |
| VZ | VERIZON COMMUNICATIONS | 47,071 | $2.646M | 0.4% | $56.21 * | $30.64 | +25.0% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,526 | $2.548M | 0.4% | $86.30 * | $60.44 | +7.8% | Stock | 26441C204 |
| BAC | BANK AMER CORP COM | 101,199 | $2.494M | 0.3% | $24.64 * | $20.65 | +0.7% | Stock | 060505104 |
| — | BLACKROCK INC | 6,292 | $2.472M | 0.3% | $392.88 | $438.94 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC DEL COM | 19,242 | $2.445M | 0.3% | $127.07 * | $100.24 | +8.8% | Stock | 149123101 |
| BA | BOEING CO COM | 7,415 | $2.391M | 0.3% | $322.45 * | $278.86 | +12.4% | Stock | 097023105 |
| ORCL | ORACLE CORPORATION | 50,705 | $2.289M | 0.3% | $45.14 * | $43.60 | -6.7% | Stock | 68389X105 |
| ENB | ENBRIDGE INC COM | 71,354 | $2.218M | 0.3% | $31.08 * | $21.05 | -6.9% | Stock | 29250N105 |
| — | UNITED TECHNOLOGIES CORP COM | 20,035 | $2.133M | 0.3% | $106.46 | $116.01 | — | Stock | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 21,819 | $2.128M | 0.3% | $97.53 * | $83.31 | -11.0% | Stock | 911312106 |
| SBUX | STARBUCKS CORP | 32,225 | $2.075M | 0.3% | $64.39 * | $46.50 | +19.0% | Stock | 855244109 |
| AMGN | AMGEN INC | 9,871 | $1.922M | 0.3% | $194.71 * | $137.64 | +14.1% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 17,425 | $1.896M | 0.3% | $108.81 * | $78.45 | +2.0% | Stock | 166764100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 37,184 | $1.888M | 0.3% | $50.77 | $52.85 | -3.9% | ETF | 81369Y308 |
| — | WASHINGTON PRIME GROUP INC | 387,326 | $1.882M | 0.3% | $4.86 | $6.25 | — | REIT | 93964W108 |
| MDLZ | MONDELEZ INTL INC CL A | 45,674 | $1.828M | 0.3% | $40.02 * | $35.26 | -4.1% | Stock | 609207105 |
| MCD | MCDONALDS CORP COM | 10,162 | $1.804M | 0.3% | $177.52 * | $129.20 | +16.8% | Stock | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE | 32,583 | $1.792M | 0.3% | $55.00 | $61.77 | -11.0% | ETF | 46432F842 |
| PYPL | PAYPAL HLDGS INC COM | 20,651 | $1.737M | 0.2% | $84.11 | $77.71 | +8.0% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 33,943 | $1.676M | 0.2% | $49.38 * | $35.58 | -19.4% | Stock | 02209S103 |
| C | CITIGROUP INC | 32,177 | $1.675M | 0.2% | $52.06 * | $52.75 | -22.8% | Stock | 172967424 |
| CINF | CINCINNATI FINL CORP COM | 21,640 | $1.675M | 0.2% | $77.40 * | $60.62 | +6.8% | Stock | 172062101 |
| CSCO | CISCO SYS INC | 38,478 | $1.667M | 0.2% | $43.32 * | $26.58 | +31.6% | Stock | 17275R102 |
| CRM | SALESFORCE COM | 11,785 | $1.614M | 0.2% | $136.95 | $124.46 | +8.7% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 11,480 | $1.587M | 0.2% | $138.24 * | $99.74 | +18.7% | Stock | 907818108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,057 | $1.534M | 0.2% | $51.04 | $50.79 | +0.5% | ETF | 922907746 |
| — | TOTAL SA ADR | 29,044 | $1.516M | 0.2% | $52.20 | $53.95 | — | ADR | 89151E109 |
| SPG | SIMON PROPERTY GROUP INC | 8,952 | $1.504M | 0.2% | $168.01 * | $102.83 | +11.1% | REIT | 828806109 |
| — | VECTREN CORP | 20,861 | $1.502M | 0.2% | $72.00 | $67.81 | — | Stock | 92240G101 |
| ABT | ABBOTT LABS COM | 20,654 | $1.494M | 0.2% | $72.33 * | $45.88 | +39.5% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,982 | $1.492M | 0.2% | $166.11 * | $36.72 | -9.6% | ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 22,255 | $1.486M | 0.2% | $66.77 * | $72.82 | -36.2% | Stock | 718172109 |
| TGT | TARGET CORP COM | 22,132 | $1.463M | 0.2% | $66.10 * | $50.56 | +8.1% | Stock | 87612E106 |
| QCOM | QUALCOMM INC | 25,553 | $1.454M | 0.2% | $56.90 * | $44.69 | +7.5% | Stock | 747525103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 24,941 | $1.453M | 0.2% | $58.26 | $61.48 | — | ADR | 780259206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,914 | $1.451M | 0.2% | $23.82 | $26.52 | -10.2% | ETF | 81369Y605 |
| BUD | ANHEUSER BUSCH | 21,601 | $1.422M | 0.2% | $65.83 | $114.84 | -42.7% | ADR | 03524A108 |
| GCO | GENESCO INC COM | 32,067 | $1.421M | 0.2% | $44.31 | $28.48 | +55.5% | Stock | 371532102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,806 | $1.406M | 0.2% | $38.20 | $39.28 | — | ADR | 37733W105 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 34,784 | $1.397M | 0.2% | $40.16 * | $34.15 | -6.4% | Stock | 320218100 |
| CMI | CUMMINS INC COM | 10,271 | $1.373M | 0.2% | $133.68 * | $123.50 | -9.6% | Stock | 231021106 |
| KMI | KINDER MORGAN INC | 86,882 | $1.336M | 0.2% | $15.38 * | $11.26 | -9.2% | Stock | 49456B101 |
| IBM | INTL BUSINESS MACHINES | 11,476 | $1.304M | 0.2% | $113.63 * | $103.08 | -22.3% | Stock | 459200101 |
| — | DUKE REALTY CORP | 49,898 | $1.292M | 0.2% | $25.89 | $28.79 | — | REIT | 264411505 |
| — | CBS CORP CL B | 29,474 | $1.289M | 0.2% | $43.73 | $56.16 | — | Stock | 124857202 |
| — | RAYTHEON CO COM NEW | 8,356 | $1.281M | 0.2% | $153.30 | $184.56 | — | Stock | 755111507 |
| ELV | ANTHEM INC COM | 4,791 | $1.258M | 0.2% | $262.58 * | $192.54 | +24.3% | Stock | 036752103 |
| YUMC | YUM CHINA HLDGS INC COM | 37,058 | $1.243M | 0.2% | $33.54 | $37.05 | -9.5% | Stock | 98850P109 |
| BP | BP PLC SPONSORED ADR | 32,752 | $1.242M | 0.2% | $37.92 | $36.13 | +4.9% | ADR | 055622104 |
| KO | COCA COLA CO COM | 26,004 | $1.231M | 0.2% | $47.34 * | $34.89 | +9.4% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 26,070 | $1.229M | 0.2% | $47.14 | $52.37 | -10.0% | ETF | 46434G103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,469 | $1.165M | 0.2% | $86.49 | $83.39 | +3.7% | ETF | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 6,919 | $1.162M | 0.2% | $167.94 | $176.43 | -4.8% | ETF | 464287648 |
| MRK | MERCK & CO INC | 15,085 | $1.153M | 0.2% | $76.43 * | $45.58 | +28.8% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,520 | $1.126M | 0.2% | $132.16 * | $113.32 | -5.0% | Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 17,413 | $1.089M | 0.2% | $62.54 * | $55.94 | -14.6% | Stock | 375558103 |
| DE | DEERE & CO COM | 7,281 | $1.086M | 0.2% | $149.16 * | $117.11 | +15.2% | Stock | 244199105 |
| — | GENERAL ELECTRIC CO COM | 142,785 | $1.081M | 0.2% | $7.57 | $18.94 | — | Stock | 369604103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.07M | 0.2% | $84.41 * | $42.61 | -0.9% | ETF | 97717W307 |
| ABBV | ABBVIE INC COM | 11,276 | $1.04M | 0.1% | $92.23 * | $59.73 | +13.9% | Stock | 00287Y109 |
| HD | HOME DEPOT | 5,930 | $1.019M | 0.1% | $171.84 * | $140.87 | +2.7% | Stock | 437076102 |
| BIDU | BAIDU COM ADR | 6,372 | $1.011M | 0.1% | $158.66 | $227.86 | -30.4% | ADR | 056752108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,329 | $1.003M | 0.1% | $107.51 | $119.11 | -9.7% | ETF | 464287630 |
| CMCSA | COMCAST CORP NEW CL A | 29,324 | $998K | 0.1% | $34.03 * | $28.30 | +0.9% | Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,385 | $956K | 0.1% | $52.00 * | $43.66 | -9.2% | Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP | 3,836 | $956K | 0.1% | $249.22 * | $184.46 | +20.4% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP COM | 14,577 | $955K | 0.1% | $65.51 * | $57.83 | -9.7% | Stock | 126650100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,246 | $941K | 0.1% | $150.66 * | $37.07 | +1.6% | ETF | 464287309 |
| LEN | LENNAR CORP CL A | 23,682 | $927K | 0.1% | $39.14 * | $47.30 | -26.4% | Stock | 526057104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,786 | $916K | 0.1% | $61.95 * | $32.73 | -5.3% | ETF | 81369Y803 |
| MBIN | MERCHANTS BANCORP IND COM | 45,753 | $913K | 0.1% | $19.95 * | $14.43 | -15.2% | Stock | 58844R108 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $909K | 0.1% | $261.96 * | $251.19 | -13.6% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 9,932 | $903K | 0.1% | $90.92 * | $67.86 | +11.2% | Stock | G5960L103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,004 | $893K | 0.1% | $89.26 | $95.51 | -6.5% | ETF | 464287168 |
| FRME | FIRST MERCHANTS CORP | 25,423 | $871K | 0.1% | $34.26 * | $30.64 | -11.6% | Stock | 320817109 |
| MMM | 3M CO COM | 4,539 | $865K | 0.1% | $190.57 * | $136.93 | -9.7% | Stock | 88579Y101 |
| JCI | JOHNSON CTLS INC | 28,986 | $859K | 0.1% | $29.63 * | $31.21 | -18.2% | Stock | G51502105 |
| SCHW | CHARLES SCHWAB CORP | 20,542 | $853K | 0.1% | $41.52 * | $41.21 | -8.8% | Stock | 808513105 |
| NSC | NORFOLK SOUTHERN CRP | 5,693 | $851K | 0.1% | $149.48 * | $107.69 | +20.4% | Stock | 655844108 |
| SYK | STRYKER CORP | 5,273 | $826K | 0.1% | $156.65 * | $141.96 | +2.5% | Stock | 863667101 |
| ZBH | ZIMMER HLDGS INC | 7,938 | $823K | 0.1% | $103.68 * | $107.33 | -11.3% | Stock | 98956P102 |
| — | LABORATORY CORP OF AMERICA | 6,503 | $822K | 0.1% | $126.40 | $140.31 | — | Stock | 50540R409 |
| — | ALLERGAN PLC SHS | 6,131 | $819K | 0.1% | $133.58 | $185.91 | — | Stock | G0177J108 |
| — | JACOBS ENGR GROUP INC DEL COM | 13,780 | $806K | 0.1% | $58.49 | $59.59 | — | Stock | 469814107 |
| VOO | VANGUARD S&P 500 ETF | 3,461 | $795K | 0.1% | $229.70 | $246.92 | -6.9% | ETF | 922908363 |
| TSLA | TESLA MOTORS INC | 2,313 | $770K | 0.1% | $332.90 * | $22.57 | -1.7% | Stock | 88160R101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,415 | $769K | 0.1% | $91.38 | $101.60 | -10.0% | ETF | 46137V357 |
| FDX | FEDEX CORP | 4,693 | $757K | 0.1% | $161.30 * | $193.36 | -26.5% | Stock | 31428X106 |
| QQQ | POWERSHARES QQQ TR | 4,883 | $753K | 0.1% | $154.21 | $169.42 | -8.9% | ETF | 46090E103 |
| GIS | GENERAL MLS INC COM | 19,168 | $746K | 0.1% | $38.92 * | $37.44 | -18.7% | Stock | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 7,571 | $738K | 0.1% | $97.48 | $150.40 | -36.5% | Stock | 008252108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 14,790 | $737K | 0.1% | $49.83 | $50.13 | -0.6% | ETF | 46431W507 |
| — | DOWDUPONT INC COM | 13,664 | $731K | 0.1% | $53.50 | $69.32 | — | Stock | 26078J100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 15,701 | $730K | 0.1% | $46.49 | $52.95 | -12.2% | ETF | 464287499 |
| DEO | DIAGEO PLC | 5,113 | $725K | 0.1% | $141.80 | $131.67 | +7.7% | ADR | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,891 | $690K | 0.1% | $11.92 * | $9.84 | -12.3% | Stock | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,000 | $685K | 0.1% | $137.00 | $170.86 | -19.8% | ADR | 01609W102 |
| DHR | DANAHER CORP | 6,624 | $683K | 0.1% | $103.11 * | $73.62 | +20.4% | Stock | 235851102 |
| VDE | VANGUARD ENERGY | 8,728 | $673K | 0.1% | $77.11 | $97.05 | -20.5% | ETF | 92204A306 |
| WYNN | WYNN RESORTS LTD | 6,807 | $673K | 0.1% | $98.87 * | $133.96 | -31.1% | Stock | 983134107 |
| F | FORD MOTOR COMPANY | 87,815 | $672K | 0.1% | $7.65 * | $7.44 | -28.1% | Stock | 345370860 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,453 | $663K | 0.1% | $49.28 * | $17.70 | -7.2% | ETF | 808524409 |
| SO | SOUTHERN CO COM | 15,041 | $661K | 0.1% | $43.95 * | $33.53 | -0.6% | Stock | 842587107 |
| HSY | HERSHEY CO COM | 6,069 | $651K | 0.1% | $107.27 * | $83.94 | +8.5% | Stock | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 6,710 | $640K | 0.1% | $95.38 * | $81.42 | +6.3% | Stock | 025816109 |
| HBNC | HORIZON BANCORP INC COM | 40,324 | $636K | 0.1% | $15.77 | $18.49 | -14.7% | Stock | 440407104 |
| BK | BANK NEW YORK MELLON CORP COM | 13,311 | $627K | 0.1% | $47.10 * | $42.03 | -8.4% | Stock | 064058100 |
| COST | COSTCO WHOLESALE CORP | 2,871 | $585K | 0.1% | $203.76 * | $146.21 | +26.1% | Stock | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 3,694 | $581K | 0.1% | $157.28 * | $166.78 | -20.0% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,416 | $579K | 0.1% | $131.11 * | $100.36 | +12.7% | Stock | 053015103 |
| LUV | SOUTHWEST AIRLS CO COM | 11,934 | $555K | 0.1% | $46.51 * | $52.19 | -18.6% | Stock | 844741108 |
| EXPI | EXP WORLD HOLDINGS INC COM | 76,862 | $544K | 0.1% | $7.08 * | $7.13 | -53.4% | Stock | 30212W100 |
| NVDA | NVIDIA CORP | 4,047 | $540K | 0.1% | $133.43 * | $5.29 | -37.4% | Stock | 67066G104 |
| KHC | KRAFT HEINZ CO COM | 12,514 | $539K | 0.1% | $43.07 * | $48.43 | -36.7% | Stock | 500754106 |
| VTV | VANGUARD VALUE ETF | 5,487 | $537K | 0.1% | $97.87 | $103.75 | -5.6% | ETF | 922908744 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,363 | $531K | 0.1% | $99.01 * | $48.29 | +2.5% | ETF | 81369Y407 |
| NFLX | NETFLIX COM INC | 1,960 | $525K | 0.1% | $267.86 * | $26.50 | +1.0% | Stock | 64110L106 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 22,319 | $515K | 0.1% | $23.07 | $22.51 | — | Stock | 25470F302 |
| PSX | PHILLIPS 66 | 5,933 | $511K | 0.1% | $86.13 * | $64.84 | +0.1% | Stock | 718546104 |
| USB | US BANCORP DEL COM NEW | 11,080 | $506K | 0.1% | $45.67 * | $38.55 | -11.1% | Stock | 902973304 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,978 | $503K | 0.1% | $101.04 | $110.40 | -8.4% | ETF | 464287408 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,691 | $493K | 0.1% | $56.73 | $59.78 | -5.1% | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,887 | $482K | 0.1% | $166.96 * | $19.52 | +6.8% | ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,859 | $469K | 0.1% | $59.68 * | $10.66 | -6.7% | ETF | 808524201 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,297 | $458K | 0.1% | $106.59 | $106.48 | +0.0% | ETF | 464287226 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 34,110 | $451K | 0.1% | $13.22 | $16.23 | — | Stock | 29273V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,505 | $441K | 0.1% | $97.89 | $98.01 | -0.1% | ETF | 921908844 |
| — | LIBERTY GLOBAL PLC CL C | 21,316 | $440K | 0.1% | $20.64 | $21.69 | — | Stock | G5480U120 |
| KMB | KIMBERLY CLARK CORP COM | 3,841 | $438K | 0.1% | $114.03 * | $88.97 | +0.3% | Stock | 494368103 |
| CSX | CSX CORP | 7,021 | $436K | 0.1% | $62.10 * | $15.66 | +20.4% | Stock | 126408103 |
| OPLN | KAR AUCTION SERVICES | 8,849 | $422K | 0.1% | $47.69 * | $17.76 | +1.7% | Stock | 48238T109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,873 | $419K | 0.1% | $223.71 | $189.53 | +16.0% | Stock | 883556102 |
| — | KIMBALL INTERNATIONAL INC-CL B | 29,419 | $417K | 0.1% | $14.17 | $19.67 | — | Stock | 494274103 |
| TAP | MOLSON COORS BREWING CO CL B | 7,329 | $412K | 0.1% | $56.22 * | $61.25 | -23.9% | Stock | 60871R209 |
| COP | CONOCOPHILLIPS COM | 6,488 | $405K | 0.1% | $62.42 * | $43.48 | +12.6% | Stock | 20825C104 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,150 | $396K | 0.1% | $95.42 | $99.05 | — | Stock | 485170302 |
| AFL | AFLAC INC COM | 8,529 | $389K | 0.1% | $45.61 * | $35.24 | +9.7% | Stock | 001055102 |
| STT | STATE STR CORP COM | 5,980 | $377K | 0.1% | $63.04 * | $71.22 | -29.2% | Stock | 857477103 |
| IYR | ISHARES US REAL ESTATE ETF | 5,002 | $375K | 0.1% | $74.97 | $80.32 | -6.7% | ETF | 464287739 |
| GABC | GERMAN AMERICAN BANCORP | 13,403 | $372K | 0.1% | $27.75 * | $27.63 | -17.0% | Stock | 373865104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 15,069 | $365K | 0.1% | $24.22 * | $23.17 | -3.0% | Stock | 00790R104 |
| WM | WASTE MANAGEMENT INC | 4,087 | $364K | 0.1% | $89.06 * | $71.88 | +10.2% | Stock | 94106L109 |
| GLD | SPDR GOLD ETF | 2,993 | $363K | 0.1% | $121.28 | $121.57 | -0.3% | ETF | 78463V107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,589 | $360K | 0.1% | $100.31 | $107.36 | -6.6% | ETF | 46432F396 |
| — | LAM RESEARCH CORP | 2,637 | $359K | 0.1% | $136.14 | $163.28 | — | Stock | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $359K | 0.1% | $167.05 * | $212.56 | -33.2% | Stock | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX US | 8,461 | $355K | 0.0% | $41.96 | $47.32 | -11.3% | ETF | 464288240 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,419 | $349K | 0.0% | $64.40 | $71.10 | -9.4% | ETF | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC COM | 2,890 | $346K | 0.0% | $119.72 * | $111.73 | -7.8% | Stock | 89417E109 |
| VTR | VENTAS INC | 5,802 | $340K | 0.0% | $58.60 * | $42.91 | +3.2% | REIT | 92276F100 |
| NKE | NIKE INC CLASS B | 4,483 | $332K | 0.0% | $74.06 * | $52.29 | +29.4% | Stock | 654106103 |
| INSP | INSPIRE MED SYS INC COM | 7,806 | $330K | 0.0% | $42.28 | $36.28 | +16.5% | Stock | 457730109 |
| TXN | TEXAS INSTRS INC COM | 3,428 | $324K | 0.0% | $94.52 * | $66.79 | +16.0% | Stock | 882508104 |
| — | UNILEVER PLC SPON ADR NEW | 6,087 | $318K | 0.0% | $52.24 | $57.31 | — | ADR | 904767704 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,000 | $316K | 0.0% | $79.00 | $84.93 | -7.1% | ETF | 78464A631 |
| FTV | FORTIVE CORP COM | 4,661 | $315K | 0.0% | $67.58 * | $40.34 | +2.8% | Stock | 34959J108 |
| BKNG | PRICELINE.COM INC | 183 | $315K | 0.0% | $1721.31 | $1934.19 | -12.4% | Stock | 09857L108 |
| — | ISHARES GOLD TRUST ETF | 25,520 | $314K | 0.0% | $12.30 | $12.42 | — | ETF | 464285105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,659 | $310K | 0.0% | $116.59 | $115.76 | +0.8% | ETF | 33733E302 |
| CB | CHUBB LIMITED COM | 2,391 | $309K | 0.0% | $129.23 * | $125.90 | -8.6% | Stock | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 9,404 | $308K | 0.0% | $32.75 * | $34.55 | -12.1% | Stock | 038222105 |
| ADBE | ADOBE SYS INC | 1,351 | $306K | 0.0% | $226.50 | $215.08 | +5.2% | Stock | 00724F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,435 | $306K | 0.0% | $69.00 * | $8.22 | +4.9% | ETF | 808524300 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,156 | $305K | 0.0% | $73.39 * | $93.01 | -29.6% | Stock | N6596X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,895 | $304K | 0.0% | $78.05 | $83.34 | -6.4% | ETF | 921946406 |
| NVS | NOVARTIS AG ADR | 3,436 | $295K | 0.0% | $85.86 | $84.45 | +1.6% | ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 4,935 | $294K | 0.0% | $59.57 * | $59.38 | -15.1% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,905 | $291K | 0.0% | $74.52 | $79.07 | -5.7% | ETF | 922908553 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 12,910 | $288K | 0.0% | $22.31 * | $20.78 | -26.2% | Stock | 597742105 |
| SNY | SANOFI SA | 6,488 | $282K | 0.0% | $43.46 | $47.60 | -8.8% | ADR | 80105N105 |
| — | KELLOGG CO COM | 4,933 | $281K | 0.0% | $56.96 * | $45.65 | -9.3% | Stock | 487836108 |
| CTAS | CINTAS CORP | 1,617 | $272K | 0.0% | $168.21 * | $38.79 | +1.4% | Stock | 172908105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,676 | $267K | 0.0% | $57.10 | $70.82 | — | Stock | 559080106 |
| HPQ | HP INC COM | 12,890 | $264K | 0.0% | $20.48 * | $16.49 | -2.4% | Stock | 40434L105 |
| SLB | SCHLUMBERGER LTD COM | 7,255 | $262K | 0.0% | $36.11 * | $53.32 | -44.4% | Stock | 806857108 |
| BDX | BECTON DICKINSON & CO COM | 1,163 | $262K | 0.0% | $225.28 * | $179.30 | +10.2% | Stock | 075887109 |
| KR | KROGER CO COM | 9,367 | $258K | 0.0% | $27.54 * | $18.87 | +25.3% | Stock | 501044101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 10,950 | $258K | 0.0% | $23.56 | $26.59 | -11.5% | ETF | 808524706 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $257K | 0.0% | $63.54 | $73.66 | -13.7% | ETF | 464288182 |
| ZTS | ZOETIS INC COM CL A | 3,002 | $257K | 0.0% | $85.61 * | $72.32 | +11.7% | Stock | 98978V103 |
| BTI | BRITISH AMERICAN TOBACCO | 8,002 | $255K | 0.0% | $31.87 | $60.16 | -47.0% | ADR | 110448107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $254K | 0.0% | $25.02 | $25.30 | — | ETF | 46434VAQ3 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,145 | $251K | 0.0% | $117.02 * | $101.52 | -10.6% | Stock | 693475105 |
| VOD | VODAFONE GROUP NEW ADR F | 12,885 | $248K | 0.0% | $19.25 | $29.20 | -34.0% | ADR | 92857W308 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,259 | $247K | 0.0% | $34.03 * | $12.52 | -9.5% | ETF | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $246K | 0.0% | $24.60 | $26.15 | — | Call | 293792107 |
| — | FORTERRA INC COM | 65,021 | $244K | 0.0% | $3.75 | $5.05 | — | Stock | 34960W106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $244K | 0.0% | $24.35 | $24.76 | — | ETF | 46434VBK5 |
| — | DISCOVERY HLDG CO | 9,820 | $243K | 0.0% | $24.75 | $21.30 | — | Stock | 25470F104 |
| — | WESTROCK CO COM | 6,355 | $240K | 0.0% | $37.77 | $54.41 | — | Stock | 96145D105 |
| YUM | YUM! BRANDS INC | 2,616 | $240K | 0.0% | $91.74 * | $66.60 | +21.3% | Stock | 988498101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $239K | 0.0% | $24.12 | $24.53 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237K | 0.0% | $24.84 | $24.85 | — | ETF | 46434VAU4 |
| MAC | MACERICH CO COM | 5,365 | $232K | 0.0% | $43.24 | $55.21 | — | REIT | 554382101 |
| BAX | BAXTER INTL INC COM | 3,441 | $227K | 0.0% | $65.97 * | $56.54 | +2.4% | Stock | 071813109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,713 | $225K | 0.0% | $131.35 | $140.54 | -6.7% | ETF | 92204A207 |
| GKOS | GLAUKOS CORP COM | 3,995 | $224K | 0.0% | $56.07 | $35.87 | +56.6% | Stock | 377322102 |
| — | VMWARE INC CL A CLASS A | 1,630 | $224K | 0.0% | $137.42 | $137.82 | — | Stock | 928563402 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 3,438 | $221K | 0.0% | $64.28 | $70.77 | -9.3% | ETF | 464288257 |
| KEY | KEYCORP NEW COM | 14,673 | $217K | 0.0% | $14.79 * | $13.24 | -20.1% | Stock | 493267108 |
| — | SPROTT FOCUS TR INC COM | 37,283 | $215K | 0.0% | $5.77 | $7.91 | — | CEF | 85208J109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $214K | 0.0% | $164.87 * | $33.97 | -2.7% | ETF | 464288828 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,321 | $213K | 0.0% | $161.24 * | $88.70 | -9.1% | ETF | 464287887 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,173 | $204K | 0.0% | $173.91 | $204.66 | — | Stock | 502413107 |
| — | UNILEVER N V N Y SHS NEW | 3,792 | $204K | 0.0% | $53.80 | $58.83 | — | ADR | 904784709 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 6,688 | $201K | 0.0% | $30.05 | $37.28 | -19.4% | ETF | 464288752 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,400 | $201K | 0.0% | $83.75 | $83.11 | +0.6% | ETF | 464287457 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,076 | $201K | 0.0% | $28.41 * | $16.98 | -16.5% | ETF | 808524805 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,060 | $199K | 0.0% | $187.74 * | $100.20 | +46.4% | Stock | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 811 | $199K | 0.0% | $245.38 * | $269.65 | -19.0% | Stock | 666807102 |
| SYY | SYSCO CORP COM | 3,154 | $198K | 0.0% | $62.78 * | $47.71 | +8.6% | Stock | 871829107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,036 | $198K | 0.0% | $39.32 * | $49.96 | -34.2% | Stock | 026874784 |
| TJX | TJX COS INC NEW COM | 4,406 | $197K | 0.0% | $44.71 * | $41.46 | -1.8% | Stock | 872540109 |
| VO | VANGUARD MID CAP | 1,402 | $194K | 0.0% | $138.37 * | $38.99 | -11.4% | ETF | 922908629 |
| IQV | IQVIA HLDGS INC COM | 1,663 | $193K | 0.0% | $116.06 | $109.19 | +6.4% | Stock | 46266C105 |
| MPC | MARATHON PETE CORP | 3,263 | $193K | 0.0% | $59.15 * | $47.67 | -1.2% | Stock | 56585A102 |
| ONB | OLD NATL BANCORP IND | 12,560 | $193K | 0.0% | $15.37 | $17.22 | -10.6% | Stock | 680033107 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,099 | $191K | 0.0% | $173.79 * | $36.05 | -3.7% | ETF | 464287515 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 8,958 | $191K | 0.0% | $21.32 | $29.24 | — | Stock | G5480U104 |
| AAPL | APPLE INC | 1,200 | $189K | 0.0% | $157.50 * | $38.11 | -1.6% | Call | 037833100 |
| PPL | PPL CORP COM | 6,626 | $188K | 0.0% | $28.37 * | $24.41 | -14.1% | Stock | 69351T106 |
| IXN | ISHARES GLOBAL TECH ETF | 1,241 | $179K | 0.0% | $144.24 * | $27.28 | -12.0% | ETF | 464287291 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,434 | $178K | 0.0% | $51.83 | $64.52 | -19.7% | ETF | 464288273 |
| SAR | SARATOGA INVT CORP COM NEW | 8,920 | $178K | 0.0% | $19.96 | $22.77 | -12.6% | CEF | 80349A208 |
| — | OFFICE PPTYS INCOME TR COM SHS BEN INT | 25,700 | $177K | 0.0% | $6.89 | $14.99 | — | REIT | 38376A103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,102 | $177K | 0.0% | $160.62 * | $179.35 | -20.0% | Stock | 21036P108 |
| DAL | DELTA AIR LINES INC DEL CMN | 3,551 | $177K | 0.0% | $49.85 * | $47.68 | -1.6% | Stock | 247361702 |
| GGG | GRACO INC COM | 4,241 | $177K | 0.0% | $41.74 * | $41.27 | -7.4% | Stock | 384109104 |
| — | BLACKSTONE GROUP LP | 5,906 | $176K | 0.0% | $29.80 | $33.20 | — | Stock | 09253U108 |
| EXC | EXELON CORP COM | 3,884 | $175K | 0.0% | $45.06 * | $20.05 | +25.5% | Stock | 30161N101 |
| BIIB | BIOGEN IDEC INC | 578 | $174K | 0.0% | $301.04 | $305.86 | -1.6% | Stock | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,004 | $173K | 0.0% | $172.31 * | $200.01 | -18.3% | Stock | 573284106 |
| AMCX | AMC NETWORKS INC CL A | 3,150 | $173K | 0.0% | $54.92 | $57.39 | -4.4% | Stock | 00164V103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,629 | $172K | 0.0% | $65.42 | $74.99 | -12.7% | ETF | 922042742 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,241 | $170K | 0.0% | $52.45 | $53.83 | -2.7% | ETF | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,795 | $169K | 0.0% | $60.47 * | $40.08 | +18.7% | Stock | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,405 | $164K | 0.0% | $68.19 | $75.55 | — | Stock | 931427108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,435 | $163K | 0.0% | $113.59 * | $58.90 | -3.5% | ETF | 464287481 |
| SJM | J M SMUCKER CO NEW | 1,730 | $162K | 0.0% | $93.64 * | $89.20 | -16.5% | Stock | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 926 | $161K | 0.0% | $173.87 * | $31.55 | +15.9% | Stock | 65339F101 |
| WY | WEYERHAEUSER CO | 7,340 | $160K | 0.0% | $21.80 * | $24.07 | -30.8% | REIT | 962166104 |
| NTR | NUTRIEN LTD COM | 3,399 | $160K | 0.0% | $47.07 * | $38.32 | -3.0% | Stock | 67077M108 |
| EMR | EMERSON ELEC CO COM | 2,668 | $159K | 0.0% | $59.60 * | $51.34 | -1.2% | Stock | 291011104 |
| NOW | SERVICENOW INC COM | 891 | $159K | 0.0% | $178.45 * | $35.12 | +1.4% | Stock | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,919 | $159K | 0.0% | $13.34 * | $11.38 | -11.6% | Stock | 7591EP100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,028 | $155K | 0.0% | $150.78 | $162.42 | -7.3% | ETF | 922908595 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,101 | $155K | 0.0% | $140.78 * | $135.25 | -5.7% | Stock | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 2,960 | $154K | 0.0% | $52.03 * | $53.25 | -13.0% | Stock | 517834107 |
| AMT | AMERICAN TOWER CORP | 971 | $154K | 0.0% | $158.60 * | $113.66 | +15.9% | REIT | 03027X100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,996 | $152K | 0.0% | $38.04 | $34.52 | — | ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 532 | $152K | 0.0% | $285.71 | $337.87 | -15.7% | Stock | 16119P108 |
| ALL | ALLSTATE CORP | 1,845 | $152K | 0.0% | $82.38 * | $80.01 | -12.4% | Stock | 020002101 |
| SCHM | SCHWAB US MID-CAP ETF | 3,159 | $151K | 0.0% | $47.80 * | $17.06 | -6.4% | ETF | 808524508 |
| D | DOMINION RESOURCES INC | 2,095 | $150K | 0.0% | $71.60 * | $52.60 | -0.2% | Stock | 25746U109 |
| ICE | INTERCONTINENTALEXCHINTL | 1,980 | $149K | 0.0% | $75.25 * | $62.56 | +10.1% | Stock | 45866F104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,370 | $149K | 0.0% | $108.76 | $110.82 | -1.6% | ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $149K | 0.0% | $10.32 | $9.57 | — | CEF | 85207H104 |
| DG | DOLLAR GEN CORP | 1,376 | $149K | 0.0% | $108.28 * | $93.43 | +5.4% | Stock | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,229 | $149K | 0.0% | $35.23 | $27.70 | +27.6% | Stock | 101137107 |
| VB | VANGUARD SMALL CAP ETF | 1,131 | $149K | 0.0% | $131.74 | $149.56 | -11.7% | ETF | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 1,599 | $148K | 0.0% | $92.56 * | $64.89 | +7.8% | Stock | 74144T108 |
| — | BB&T CORP COM | 3,410 | $148K | 0.0% | $43.40 | $48.44 | — | Stock | 054937107 |
| VUG | VANGUARD GROWTH ETF | 1,091 | $147K | 0.0% | $134.74 * | $24.07 | -7.0% | ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,050 | $147K | 0.0% | $71.71 * | $36.63 | -13.9% | Stock | 595017104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 850 | $147K | 0.0% | $172.94 * | $98.44 | -12.2% | ETF | 464288760 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,879 | $144K | 0.0% | $76.64 | $84.01 | -8.6% | ETF | 46432F339 |
| AEP | AMERICAN ELEC PWR INC COM | 1,926 | $144K | 0.0% | $74.77 * | $54.09 | +8.0% | Stock | 025537101 |
| FE | FIRSTENERGY CORP | 3,764 | $141K | 0.0% | $37.46 * | $25.12 | +12.3% | Stock | 337932107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,770 | $140K | 0.0% | $79.10 * | $14.36 | -31.3% | ETF | 74347R693 |
| — | AON CORP | 964 | $140K | 0.0% | $145.23 | $143.18 | — | Stock | G0408V102 |
| LOW | LOWES COS INC COM | 1,506 | $139K | 0.0% | $92.30 * | $75.35 | +7.7% | Stock | 548661107 |
| — | PIONEER NATURAL RESOURCES CO | 1,026 | $135K | 0.0% | $131.58 | $157.79 | — | Stock | 723787107 |
| AXGN | AXOGEN INC COM | 6,607 | $135K | 0.0% | $20.43 | $16.80 | +21.6% | Stock | 05463X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,878 | $135K | 0.0% | $46.91 | $60.52 | -22.7% | ETF | 78464A698 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,880 | $134K | 0.0% | $34.54 | $41.11 | -15.9% | ETF | 316092501 |
| DRI | DARDEN RESTAURANTS INC | 1,330 | $133K | 0.0% | $100.00 * | $68.66 | +19.5% | Stock | 237194105 |
| — | CONSTELLATION BRANDS INC CL B | 825 | $133K | 0.0% | $161.21 | $161.21 | — | Stock | 21036P207 |
| ALB | ALBEMARLE CORP | 1,721 | $133K | 0.0% | $77.28 * | $87.52 | -20.0% | Stock | 012653101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,003 | $132K | 0.0% | $131.61 * | $83.55 | -21.1% | ETF | 464287879 |
| ETR | ENTERGY CORP NEW COM | 1,513 | $130K | 0.0% | $85.92 * | $29.02 | +14.9% | Stock | 29364G103 |
| — | AMPIO PHARMACEUTICALS INC COM | 330,000 | $130K | 0.0% | $0.39 | $0.47 | — | Stock | 03209T109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,140 | $129K | 0.0% | $113.16 | $117.62 | -4.1% | ETF | 464287242 |
| — | CENTURYLINK INC COM | 8,546 | $129K | 0.0% | $15.09 | $19.06 | — | Stock | 156700106 |
| — | TWITTER INC COM | 4,459 | $128K | 0.0% | $28.71 | $20.73 | — | Stock | 90184L102 |
| WDAY | WORKDAY INC COM | 800 | $128K | 0.0% | $160.00 | $135.61 | +17.8% | Stock | 98138H101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,337 | $127K | 0.0% | $94.99 | $110.90 | -14.1% | ETF | 922908512 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,248 | $127K | 0.0% | $101.76 * | $22.54 | -9.9% | ETF | 46137V613 |
| — | CELGENE CORP | 1,959 | $126K | 0.0% | $64.32 | $96.02 | — | Stock | 151020104 |
| — | MARATHON OIL CORP COM | 8,791 | $126K | 0.0% | $14.33 | $14.26 | — | Stock | 565849106 |
| NGVT | INGEVITY CORP COM | 1,491 | $125K | 0.0% | $83.84 | $79.47 | +5.3% | Stock | 45688C107 |
| INBK | FIRST INTERNET BANCORP | 6,138 | $125K | 0.0% | $20.36 | $30.91 | -33.9% | Stock | 320557101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,540 | $125K | 0.0% | $49.21 * | $28.11 | -12.5% | Stock | 61174X109 |
| LNC | LINCOLN NATL CORP IND COM | 2,417 | $124K | 0.0% | $51.30 * | $49.86 | -25.5% | Stock | 534187109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,518 | $124K | 0.0% | $49.25 | $58.53 | -15.9% | ETF | 316092808 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,703 | $123K | 0.0% | $45.50 | $51.70 | -11.8% | ETF | 922042775 |
| MET | METLIFE INC COM | 2,994 | $123K | 0.0% | $41.08 * | $37.11 | -12.8% | Stock | 59156R108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,029 | $122K | 0.0% | $60.13 * | $10.80 | -7.5% | ETF | 808524102 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,091 | $122K | 0.0% | $111.82 * | $39.22 | -4.6% | ETF | 464287770 |
| — | ABIOMED INC | 373 | $121K | 0.0% | $324.40 | $326.49 | — | Stock | 003654100 |
| CFG | CITIZENS FINL GROUP INC COM | 4,041 | $120K | 0.0% | $29.70 * | $27.56 | -20.7% | Stock | 174610105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,955 | $120K | 0.0% | $61.38 * | $52.73 | -0.5% | Stock | 674599105 |
| DOCU | DOCUSIGN INC COM | 2,965 | $119K | 0.0% | $40.13 | $55.27 | -27.5% | Stock | 256163106 |
| SHW | SHERWIN WILLIAMS CO COM | 300 | $118K | 0.0% | $393.33 * | $123.28 | -0.1% | Stock | 824348106 |
| LNT | ALLIANT ENERGY CORP COM | 2,785 | $118K | 0.0% | $42.37 * | $33.03 | +2.6% | Stock | 018802108 |
| ETN | EATON CORP PLC SHS | 1,686 | $116K | 0.0% | $68.80 * | $67.10 | -11.0% | Stock | G29183103 |
| EFX | EQUIFAX INC COM | 1,230 | $115K | 0.0% | $93.50 * | $122.13 | -28.0% | Stock | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 681 | $113K | 0.0% | $165.93 | $167.03 | -0.8% | Stock | 92532F100 |
| NI | NISOURCE INC COM | 4,464 | $113K | 0.0% | $25.31 * | $19.53 | +3.0% | Stock | 65473P105 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,175 | $111K | 0.0% | $34.96 | $42.19 | -16.9% | ETF | 464286608 |
| XBI | SPDR S&P BIOTECH ETF | 1,525 | $109K | 0.0% | $71.48 | $88.84 | -19.2% | ETF | 78464A870 |
| SLV | ISHARES SILVER TRUST ETF | 7,494 | $109K | 0.0% | $14.54 | $15.89 | -8.6% | ETF | 46428Q109 |
| WEN | WENDYS CO COM | 6,900 | $108K | 0.0% | $15.65 | $17.43 | -10.4% | Stock | 95058W100 |
| CLX | CLOROX CO DEL COM | 700 | $108K | 0.0% | $154.29 * | $105.65 | +18.7% | Stock | 189054109 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 1,015 | $108K | 0.0% | $106.40 * | $38.76 | -8.5% | ETF | 464287812 |
| VFC | V F CORP COM | 1,514 | $108K | 0.0% | $71.33 * | $63.36 | +6.0% | Stock | 918204108 |
| SRE | SEMPRA ENERGY | 989 | $107K | 0.0% | $108.19 * | $42.71 | +1.3% | Stock | 816851109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,595 | $106K | 0.0% | $66.46 | $72.55 | -8.1% | ETF | 46429B689 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $106K | 0.0% | $68.92 | $77.93 | -11.4% | ETF | 464288885 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 1,500 | $106K | 0.0% | $70.67 | $105.34 | -33.1% | Stock | 57164Y107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,239 | $106K | 0.0% | $25.01 | $29.67 | — | ETF | 26924G508 |
| GPC | GENUINE PARTS CO COM | 1,100 | $106K | 0.0% | $96.36 * | $71.63 | +9.6% | Stock | 372460105 |
| IDXX | IDEXX LABS INC | 562 | $105K | 0.0% | $186.83 | $206.04 | -9.7% | Stock | 45168D104 |
| CGNX | COGNEX CORP COM | 2,705 | $105K | 0.0% | $38.82 * | $47.51 | -23.8% | Stock | 192422103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,719 | $104K | 0.0% | $60.50 * | $18.00 | -15.7% | ETF | 808524607 |
| IYW | ISHARES DJ US TECHNOLOGY | 651 | $104K | 0.0% | $159.75 * | $43.20 | -7.4% | ETF | 464287721 |
| AVGO | BROADCOM INC COM | 400 | $102K | 0.0% | $255.00 * | $19.73 | +6.8% | Stock | 11135F101 |
| — | SUNTRUST BANKS INC | 2,026 | $102K | 0.0% | $50.35 | $63.44 | — | Stock | 867914103 |
| — | TRANSENTERIX INC COM NEW | 45,245 | $102K | 0.0% | $2.25 | $1.96 | — | Stock | 89366M201 |
| DTE | DTE ENERGY CO COM | 919 | $101K | 0.0% | $109.90 * | $69.68 | +6.7% | Stock | 233331107 |
| — | UBIQUITI NETWORKS INC COM | 1,015 | $101K | 0.0% | $99.51 | $89.32 | — | Stock | 90347A100 |
| — | TE CONNECTIVITY LTD | 1,330 | $101K | 0.0% | $75.94 | $95.85 | — | Stock | H84989104 |
| RSG | REPUBLIC SERVICES INC | 1,400 | $101K | 0.0% | $72.14 * | $61.90 | +5.1% | Stock | 760759100 |
| — | FCB FINL HLDGS INC CL A | 3,021 | $101K | 0.0% | $33.43 | $48.52 | — | Stock | 30255G103 |
| — | IBERIABANK CORP COM | 1,543 | $99,000 | 0.0% | $64.16 | $78.53 | — | Stock | 450828108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,039 | $98,000 | 0.0% | $48.06 | $37.07 | — | Stock | 90130A101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $98,000 | 0.0% | $65.12 | $69.09 | -5.7% | ETF | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC COM | 643 | $97,000 | 0.0% | $150.86 * | $150.07 | -11.8% | Stock | 773903109 |
| — | SHIRE PLC ADR | 554 | $96,000 | 0.0% | $173.29 | $158.24 | — | ADR | 82481R106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 2,491 | $96,000 | 0.0% | $38.54 | $42.47 | — | Stock | 112585104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,636 | $96,000 | 0.0% | $58.68 | $65.86 | — | Stock | 254709108 |
| FITB | FIFTH THIRD BANCORP | 4,047 | $95,000 | 0.0% | $23.47 * | $20.21 | -11.4% | Stock | 316773100 |
| PBI | PITNEY BOWES INC COM | 16,111 | $95,000 | 0.0% | $5.90 | $8.58 | -31.1% | Stock | 724479100 |
| VLO | VALERO ENERGY CORP | 1,268 | $95,000 | 0.0% | $74.92 * | $58.16 | -3.2% | Stock | 91913Y100 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $95,000 | 0.0% | $68.54 | $66.75 | +3.2% | ETF | 33734X143 |
| MCO | MOODYS CORP | 666 | $93,000 | 0.0% | $139.64 * | $135.73 | -2.8% | Stock | 615369105 |
| ISRG | INTUITIVE SURGICAL, INC. | 193 | $92,000 | 0.0% | $476.68 * | $140.73 | +13.4% | Stock | 46120E602 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $92,000 | 0.0% | $76.54 | $79.14 | -3.3% | Stock | 844895102 |
| — | COLFAX CORP | 4,367 | $91,000 | 0.0% | $20.84 | $41.58 | — | Stock | 194014106 |
| SWK | STANLEY BLACK & DECKER INC COM | 756 | $91,000 | 0.0% | $120.37 * | $121.10 | -19.3% | Stock | 854502101 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,252 | $91,000 | 0.0% | $72.68 | $81.88 | -11.4% | ETF | 46432F388 |
| BMO | BANK OF MONTREAL | 1,400 | $91,000 | 0.0% | $65.00 * | $54.67 | -11.4% | Stock | 063671101 |
| GLW | CORNING INC COM | 2,967 | $90,000 | 0.0% | $30.33 * | $23.98 | +3.6% | Stock | 219350105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 711 | $89,000 | 0.0% | $125.18 * | $70.61 | -10.9% | ETF | 921932828 |
| — | XILINX INC | 1,042 | $89,000 | 0.0% | $85.41 | $68.46 | — | Stock | 983919101 |
| TD | TORONTO DOMINION BANK | 1,791 | $89,000 | 0.0% | $49.69 | $56.18 | -11.5% | Stock | 891160509 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 378 | $88,000 | 0.0% | $232.80 | $226.89 | +2.8% | ETF | 78467X109 |
| PCAR | PACCAR INC COM | 1,538 | $88,000 | 0.0% | $57.22 * | $32.77 | -10.1% | Stock | 693718108 |
| MS | MORGAN STANLEY | 2,207 | $88,000 | 0.0% | $39.87 * | $41.87 | -23.8% | Stock | 617446448 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,565 | $87,000 | 0.0% | $55.59 | $61.58 | -9.3% | ETF | 464286533 |
| TFX | TELEFLEX INC COM | 337 | $87,000 | 0.0% | $258.16 * | $249.43 | -0.5% | Stock | 879369106 |
| IYE | ISHARES DJ US ENERGY | 2,741 | $85,000 | 0.0% | $31.01 | $36.03 | -13.5% | ETF | 464287796 |
| ORI | OLD REP INTL CORP COM | 4,134 | $85,000 | 0.0% | $20.56 * | $9.91 | +17.3% | Stock | 680223104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,188 | $82,000 | 0.0% | $25.72 | $29.76 | -13.2% | ETF | 808524730 |
| CABO | CABLE ONE INC COM | 100 | $82,000 | 0.0% | $820.00 * | $726.25 | +3.6% | Stock | 12685J105 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,715 | $82,000 | 0.0% | $22.07 | $25.80 | -14.2% | ADR | 29082A107 |
| ITW | ILLINOIS TOOL WKS INC COM | 638 | $81,000 | 0.0% | $126.96 * | $123.47 | -13.2% | Stock | 452308109 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,063 | $80,000 | 0.0% | $38.78 | $41.30 | -6.3% | Stock | 760281204 |
| EL | ESTEE LAUDER COMPANIES INC | 606 | $79,000 | 0.0% | $130.36 * | $108.23 | +10.0% | Stock | 518439104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 92 | $79,000 | 0.0% | $858.70 | $920.97 | -6.9% | Stock | G9618E107 |
| GM | GENERAL MOTORS CORP | 2,311 | $77,000 | 0.0% | $33.32 * | $33.98 | -9.9% | Stock | 37045V100 |
| — | CANADIAN PAC RAILWAYLTD | 431 | $77,000 | 0.0% | $178.65 | $168.95 | — | Stock | 13645T100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,584 | $77,000 | 0.0% | $48.61 | $44.78 | +8.2% | ETF | 33734X192 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 423 | $77,000 | 0.0% | $182.03 * | $33.96 | +6.5% | ETF | 464287762 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 664 | $76,000 | 0.0% | $114.46 | $132.39 | -13.8% | ETF | 922908611 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $76,000 | 0.0% | $157.35 * | $49.75 | +5.1% | ETF | 464287523 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,480 | $75,000 | 0.0% | $50.68 * | $28.21 | -10.5% | ETF | 81369Y100 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $75,000 | 0.0% | $42.04 | $46.34 | -8.9% | ETF | 33734X119 |
| GHC | GRAHAM HLDGS CO COM | 115 | $74,000 | 0.0% | $643.48 * | $526.55 | +13.1% | Stock | 384637104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 930 | $74,000 | 0.0% | $79.57 * | $73.73 | -3.6% | Stock | 571748102 |
| LW | LAMB WESTON HLDGS INC COM | 1,001 | $74,000 | 0.0% | $73.93 * | $45.87 | +44.1% | Stock | 513272104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,640 | $73,000 | 0.0% | $27.65 | $30.21 | -7.9% | ETF | 46137V241 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $73,000 | 0.0% | $36.76 | $37.25 | -1.1% | ETF | 33734X101 |
| FIS | FIDELITY NATL INFO SVCS | 702 | $72,000 | 0.0% | $102.56 * | $90.08 | -0.3% | Stock | 31620M106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 747 | $72,000 | 0.0% | $96.39 | $107.99 | -10.7% | ETF | 464287556 |
| BJRI | BJ'S RESTAURANTS | 1,427 | $72,000 | 0.0% | $50.46 | $59.31 | -16.1% | Stock | 09180C106 |
| — | ATLANTIC CAP BANCSHARES INC COM | 4,426 | $72,000 | 0.0% | $16.27 | $17.92 | — | Stock | 048269203 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,134 | $72,000 | 0.0% | $63.49 * | $67.30 | -14.9% | Stock | 192446102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,620 | $72,000 | 0.0% | $44.44 | $47.30 | -6.4% | ETF | 78463X749 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,059 | $72,000 | 0.0% | $23.54 | $24.15 | — | ETF | 46138J403 |
| — | TORCHMARK CORP COM | 957 | $71,000 | 0.0% | $74.19 | $86.18 | — | Stock | 891027104 |
| HUBB | HUBBELL INC COM | 715 | $71,000 | 0.0% | $99.30 * | $101.56 | -14.7% | Stock | 443510607 |
| NTRS | NORTHERN TR CORP COM | 846 | $71,000 | 0.0% | $83.92 * | $74.12 | -8.9% | Stock | 665859104 |
| AIR | AAR CORP COM | 1,873 | $70,000 | 0.0% | $37.37 | $39.58 | -6.9% | Stock | 000361105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,336 | $70,000 | 0.0% | $52.40 | $61.14 | -14.1% | ETF | 46432F834 |
| MSCI | MSCI INC COM | 473 | $70,000 | 0.0% | $147.99 * | $139.66 | -1.7% | Stock | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,300 | $69,000 | 0.0% | $16.05 | $13.16 | — | REIT | 58463J304 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $69,000 | 0.0% | $42.02 | $65.05 | -35.3% | ETF | 74347R214 |
| EW | EDWARDS LIFESCIENCES CORP COM | 453 | $69,000 | 0.0% | $152.32 * | $38.15 | +33.8% | Stock | 28176E108 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 600 | $68,000 | 0.0% | $113.33 * | $27.10 | -16.1% | ETF | 46137V597 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $68,000 | 0.0% | $29.44 * | $2.81 | -34.1% | ETF | 74347R669 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 339 | $68,000 | 0.0% | $200.59 * | $28.83 | +15.5% | ETF | 464288810 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 442 | $67,000 | 0.0% | $151.58 | $167.13 | -9.9% | ETF | 92204A108 |
| KSS | KOHLS CORP | 1,013 | $67,000 | 0.0% | $66.14 | $42.77 | +55.1% | Stock | 500255104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 907 | $67,000 | 0.0% | $73.87 * | $69.39 | -6.3% | Stock | 136375102 |
| BANR | BANNER CORP COM NEW | 1,246 | $67,000 | 0.0% | $53.77 * | $43.65 | -6.0% | Stock | 06652V208 |
| CSL | CARLISLE COS INC COM | 665 | $67,000 | 0.0% | $100.75 * | $105.01 | -12.2% | Stock | 142339100 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 792 | $67,000 | 0.0% | $84.60 * | $16.95 | -0.4% | ETF | 46429B663 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 478 | $66,000 | 0.0% | $138.08 * | $76.47 | -9.5% | ETF | 464287705 |
| CMA | COMERICA INC COM | 966 | $66,000 | 0.0% | $68.32 * | $67.21 | -15.9% | Stock | 200340107 |
| FSLR | FIRST SOLAR INC | 1,555 | $66,000 | 0.0% | $42.44 | $51.51 | -17.6% | Stock | 336433107 |
| ADI | ANALOG DEVICES INC COM | 767 | $66,000 | 0.0% | $86.05 * | $76.22 | -0.9% | Stock | 032654105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,990 | $66,000 | 0.0% | $33.17 | $35.71 | -6.9% | ETF | 46434V381 |
| — | NATIONAL COMM CORP COM | 1,792 | $65,000 | 0.0% | $36.27 | $41.22 | — | Stock | 63546L102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,725 | $65,000 | 0.0% | $37.68 | $53.26 | -29.6% | ETF | 500767306 |
| TREX | TREX CO INC COM | 1,084 | $64,000 | 0.0% | $59.04 * | $30.95 | -4.1% | Stock | 89531P105 |
| — | CRH PLC SPON ADR ADR CMN | 2,426 | $64,000 | 0.0% | $26.38 | $29.40 | — | ADR | 12626K203 |
| BA | BOEING CO COM | 200 | $64,000 | 0.0% | $320.00 * | $278.86 | +12.4% | Call | 097023105 |
| CCL | CARNIVAL CORP | 1,291 | $64,000 | 0.0% | $49.57 * | $55.84 | -16.2% | Stock | 143658300 |
| SONO | SONOS INC COM | 6,500 | $64,000 | 0.0% | $9.85 | $17.69 | -44.5% | Stock | 83570H108 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 1,123 | $64,000 | 0.0% | $56.99 | $64.87 | -12.3% | ETF | 464287333 |
| APD | AIR PRODS & CHEMS INC COM | 397 | $64,000 | 0.0% | $161.21 * | $127.60 | +6.1% | Stock | 009158106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 823 | $63,000 | 0.0% | $76.55 | $87.06 | -12.3% | ETF | 464287473 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,228 | $63,000 | 0.0% | $28.28 | $35.65 | -20.5% | ETF | 808524748 |
| EXPE | EXPEDIA INC DEL COM | 560 | $63,000 | 0.0% | $112.50 * | $126.07 | -12.7% | Stock | 30212P303 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 545 | $63,000 | 0.0% | $115.60 | $123.32 | -5.9% | ADR | 892331307 |
| VHT | VANGUARD HEALTH CARE ETF | 383 | $62,000 | 0.0% | $161.88 | $152.03 | +5.6% | ETF | 92204A504 |
| IP | INTL PAPER CO COM | 1,546 | $62,000 | 0.0% | $40.10 * | $36.62 | -23.8% | Stock | 460146103 |
| — | KANDI TECHNOLOGIES CORP | 17,000 | $62,000 | 0.0% | $3.65 | $5.70 | — | Stock | 483709101 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 5,671 | $62,000 | 0.0% | $10.93 | $15.70 | — | ADR | 225401108 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $62,000 | 0.0% | $62.00 | $60.00 | — | ETF | 74347X302 |
| SDY | SPDR SER TR S&P DIVID ETF | 690 | $62,000 | 0.0% | $89.86 | $91.62 | -2.3% | ETF | 78464A763 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,195 | $62,000 | 0.0% | $51.88 * | $45.95 | -7.6% | Stock | G0692U109 |
| UGI | UGI CORP NEW COM | 1,136 | $61,000 | 0.0% | $53.70 | $48.12 | +10.9% | Stock | 902681105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 754 | $61,000 | 0.0% | $80.90 | $83.93 | -3.2% | ETF | 464286525 |
| HAS | HASBRO INC COM | 735 | $60,000 | 0.0% | $81.63 * | $73.19 | -14.3% | Stock | 418056107 |
| — | YAHOO INC | 1,033 | $60,000 | 0.0% | $58.08 | $68.58 | — | CEF | 021346101 |
| O | REALTY INCOME CORP | 945 | $60,000 | 0.0% | $63.49 * | $36.26 | +20.4% | REIT | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 516 | $60,000 | 0.0% | $116.28 * | $113.42 | -3.0% | Stock | 609839105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 4,610 | $60,000 | 0.0% | $13.02 * | $14.06 | -14.6% | Stock | 680277100 |
| GBX | GREENBRIER COMPANIES INC | 1,503 | $59,000 | 0.0% | $39.25 * | $34.66 | -8.6% | Stock | 393657101 |
| ORLY | O REILLY AUTOMOTIVE INC | 170 | $59,000 | 0.0% | $347.06 * | $17.74 | +29.4% | Stock | 67103H107 |
| PRLB | PROTO LABS INC COM | 523 | $59,000 | 0.0% | $112.81 | $72.28 | +56.0% | Stock | 743713109 |
| DVA | DAVITA INC COM | 1,154 | $59,000 | 0.0% | $51.13 | $61.10 | -15.8% | Stock | 23918K108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 305 | $58,000 | 0.0% | $190.16 * | $52.77 | -9.4% | ETF | 464287606 |
| ADSK | AUTODESK INC | 449 | $58,000 | 0.0% | $129.18 | $116.88 | +10.0% | Stock | 052769106 |
| PRU | PRUDENTIAL FINL INC | 710 | $58,000 | 0.0% | $81.69 * | $70.67 | -18.4% | Stock | 744320102 |
| BF/B | BROWN FORMAN CORP CL B | 1,214 | $58,000 | 0.0% | $47.78 * | $42.20 | +0.1% | Stock | 115637209 |
| MEOH | METHANEX CORP | 1,205 | $58,000 | 0.0% | $48.13 | $58.66 | -17.9% | Stock | 59151K108 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $58,000 | 0.0% | $140.10 * | $51.34 | -8.6% | ETF | 464288836 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 689 | $58,000 | 0.0% | $84.18 * | $77.65 | -0.8% | Stock | 198516106 |
| — | ALLEGHANY CORP DEL | 91 | $57,000 | 0.0% | $626.37 | $617.45 | — | Stock | 017175100 |
| — | SEATTLE GENETICS INC | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | Stock | 812578102 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $57,000 | 0.0% | $76.00 * | $61.20 | -3.0% | Stock | 209115104 |
| — | LEGACY TEX FINL GROUP INC COM | 1,738 | $56,000 | 0.0% | $32.22 | $37.97 | — | Stock | 52471Y106 |
| — | VIACOM INC CL B | 2,175 | $56,000 | 0.0% | $25.75 | $31.30 | — | Stock | 92553P201 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 7,000 | $55,000 | 0.0% | $7.86 | $7.09 | — | Stock | Y75638109 |
| MCK | MCKESSON CORP | 498 | $55,000 | 0.0% | $110.44 * | $145.23 | -27.8% | Stock | 58155Q103 |
| — | HARRIS CORP DEL COM | 404 | $54,000 | 0.0% | $133.66 | $148.24 | — | Stock | 413875105 |
| TRUP | TRUPANION INC COM USD0.00001 | 2,104 | $54,000 | 0.0% | $25.67 | $25.59 | -0.5% | Stock | 898202106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,568 | $54,000 | 0.0% | $21.03 | $22.76 | -7.3% | ETF | 92189F106 |
| DOX | AMDOCS LTD | 872 | $51,000 | 0.0% | $58.49 * | $57.16 | -11.3% | Stock | G02602103 |
| AVGO | BROADCOM INC COM | 200 | $51,000 | 0.0% | $255.00 * | $19.73 | +6.8% | Call | 11135F101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $49,000 | 0.0% | $42.61 | $50.43 | — | Convertible Preferred | 165167842 |
| EBAY | EBAY INC | 1,746 | $49,000 | 0.0% | $28.06 * | $32.47 | -23.1% | Stock | 278642103 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 2,288 | $48,000 | 0.0% | $20.98 | $36.87 | -43.2% | ADR | 47215P106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 473 | $47,000 | 0.0% | $99.37 | $106.95 | -6.7% | ETF | 922908652 |
| — | OLD LINE BANCSHARES INC COM | 1,803 | $47,000 | 0.0% | $26.07 | $31.32 | — | Stock | 67984M100 |
| INTC | INTEL CORP COM | 1,000 | $47,000 | 0.0% | $47.00 * | $34.47 | +17.2% | Call | 458140100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,350 | $47,000 | 0.0% | $34.81 | $29.86 | — | REIT | 681936100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,638 | $46,000 | 0.0% | $28.08 * | $20.97 | +9.9% | Stock | 15189T107 |
| FLR | FLUOR CORP | 1,421 | $46,000 | 0.0% | $32.37 * | $51.45 | -39.9% | Stock | 343412102 |
| — | ALEXION PHARMA INC | 477 | $46,000 | 0.0% | $96.44 | $140.03 | — | Stock | 015351109 |
| — | LIBERTY PPTY TR SH BEN INT | 1,083 | $45,000 | 0.0% | $41.55 | $43.54 | — | REIT | 531172104 |
| MGA | MAGNA INTL INC CL A | 991 | $45,000 | 0.0% | $45.41 * | $43.25 | -15.9% | Stock | 559222401 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,300 | $45,000 | 0.0% | $19.57 | $21.74 | — | Stock | 74915M100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 404 | $45,000 | 0.0% | $111.39 | $126.50 | -11.8% | ETF | 464287101 |
| — | APACHE CORP COM | 1,711 | $45,000 | 0.0% | $26.30 | $43.89 | — | Stock | 037411105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $44,000 | 0.0% | $110.00 | $131.03 | -15.4% | ETF | 92204A801 |
| — | AQUA AMERICA INC COM | 1,300 | $44,000 | 0.0% | $33.85 | $32.96 | — | Stock | 03836W103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $44,000 | 0.0% | $46.51 | $56.08 | -16.9% | ETF | 97717W703 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,141 | $43,000 | 0.0% | $37.69 * | $45.30 | -35.6% | Stock | 34964C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 563 | $43,000 | 0.0% | $76.38 * | $78.96 | -15.2% | Stock | 14040H105 |
| TIP | ISHARES TIPS BOND ETF | 397 | $43,000 | 0.0% | $108.31 | $112.49 | -2.7% | ETF | 464287176 |
| L | LOEWS CORP COM | 953 | $43,000 | 0.0% | $45.12 * | $47.31 | -6.6% | Stock | 540424108 |
| — | INTREXON CORP COM | 6,569 | $43,000 | 0.0% | $6.55 | $12.27 | — | Stock | 46122T102 |
| ANAB | ANAPTYSBIO INC COM | 675 | $43,000 | 0.0% | $63.70 | $26.97 | +136.5% | Stock | 032724106 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 3,454 | $43,000 | 0.0% | $12.45 | $12.61 | — | CEF | 670657105 |
| NICE | NICE LTD SPONSORED ADR | 393 | $43,000 | 0.0% | $109.41 | $106.15 | +1.9% | ADR | 653656108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,130 | $42,000 | 0.0% | $19.72 | $54.12 | — | Stock | 737010108 |
| VOYA | ING U S INC | 1,052 | $42,000 | 0.0% | $39.92 * | $40.97 | -11.9% | Stock | 929089100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,137 | $42,000 | 0.0% | $36.94 | $37.95 | -2.8% | ADR | 874039100 |
| GNTX | GENTEX CORP COM | 2,057 | $42,000 | 0.0% | $20.42 | $22.57 | -10.5% | Stock | 371901109 |
| — | NAVIGANT CONSULTING INC COM | 1,766 | $42,000 | 0.0% | $23.78 | $24.35 | — | Stock | 63935N107 |
| VYX | NCR CORP | 1,802 | $42,000 | 0.0% | $23.31 * | $15.75 | -10.1% | Stock | 62886E108 |
| AEE | AMEREN CORP | 633 | $41,000 | 0.0% | $64.77 * | $46.58 | +14.9% | Stock | 023608102 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $41,000 | 0.0% | $372.73 | $324.28 | +14.5% | Stock | 75886F107 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 849 | $41,000 | 0.0% | $48.29 | $53.96 | -10.0% | ETF | 464289859 |
| — | DELL TECHNOLOGIES INC COM CL V | 518 | $41,000 | 0.0% | $79.15 | $74.16 | — | Stock | 24703L103 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $41,000 | 0.0% | $34.17 | $47.65 | -28.4% | Stock | 412822108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,167 | $41,000 | 0.0% | $35.13 * | $40.62 | -32.6% | Stock | 099724106 |
| CEF | CENTRAL FUND OF CANADA LTD | 3,279 | $41,000 | 0.0% | $12.50 | $11.95 | — | CEF | 85208R101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 691 | $41,000 | 0.0% | $59.33 * | $51.96 | -6.8% | REIT | 74340W103 |
| IMAX | IMAX CORP | 2,110 | $40,000 | 0.0% | $18.96 | $20.79 | -9.5% | Stock | 45245E109 |
| — | CANOPY GROWTH CORP COM | 1,472 | $40,000 | 0.0% | $27.17 | $36.73 | — | Stock | 138035100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,176 | $40,000 | 0.0% | $34.01 | $37.54 | -8.8% | ETF | 464288687 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 763 | $40,000 | 0.0% | $52.42 | $60.65 | -13.6% | ETF | 922042676 |
| KMX | CARMAX INC | 615 | $39,000 | 0.0% | $63.41 | $70.54 | -11.1% | Stock | 143130102 |
| BEN | FRANKLIN RES INC | 1,309 | $39,000 | 0.0% | $29.79 * | $27.03 | -21.1% | Stock | 354613101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 950 | $39,000 | 0.0% | $41.05 | $44.82 | -7.9% | ETF | 81369Y852 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 1,251 | $39,000 | 0.0% | $31.18 * | $30.44 | -15.4% | Stock | 633707104 |
| — | SVB FINL GROUP COM | 204 | $39,000 | 0.0% | $191.18 | $308.25 | — | Stock | 78486Q101 |
| PAYX | PAYCHEX INC | 594 | $39,000 | 0.0% | $65.66 * | $52.04 | +2.1% | Stock | 704326107 |
| SAM | BOSTON BEER CO CL A | 160 | $39,000 | 0.0% | $243.75 | $178.64 | +34.8% | Stock | 100557107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $38,000 | 0.0% | $19.00 | $20.50 | — | CEF | 27829U105 |
| DLTR | DOLLAR TREE STORES INC | 422 | $38,000 | 0.0% | $90.05 | $94.54 | -4.5% | Stock | 256746108 |
| ROP | ROPER INDUSTRIES INC | 139 | $37,000 | 0.0% | $266.19 * | $242.89 | +5.2% | Stock | 776696106 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $37,000 | 0.0% | $13.48 | $15.30 | — | CEF | 27828Y108 |
| SATS | ECHOSTAR HOLDING CORP | 1,013 | $37,000 | 0.0% | $36.53 * | $39.05 | -23.8% | Stock | 278768106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,798 | $37,000 | 0.0% | $13.22 * | $11.17 | -5.3% | Stock | 42824C109 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $37,000 | 0.0% | $28.42 | $30.40 | -6.7% | ETF | 78464A789 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $37,000 | 0.0% | $30.63 | $32.47 | -4.5% | ETF | 81369Y860 |
| CAG | CONAGRA BRANDS INC COM | 1,666 | $36,000 | 0.0% | $21.61 * | $24.91 | -35.4% | Stock | 205887102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 681 | $36,000 | 0.0% | $52.86 * | $26.66 | -0.8% | ETF | 81369Y886 |
| TR | TOOTSIE ROLL INDS INC COM | 1,073 | $36,000 | 0.0% | $33.55 * | $25.55 | +12.7% | Stock | 890516107 |
| COKE | COCA COLA CONSOLIDATED INC COM | 201 | $36,000 | 0.0% | $179.10 * | $20.77 | -19.1% | Stock | 191098102 |
| UAA | UNDER ARMOUR INC | 2,054 | $36,000 | 0.0% | $17.53 | $18.48 | -4.4% | Stock | 904311107 |
| NOK | NOKIA CORP SPONSORED ADR | 6,199 | $36,000 | 0.0% | $5.81 | $5.97 | -2.6% | ADR | 654902204 |
| CE | CELANESE CORP DEL COM | 399 | $36,000 | 0.0% | $90.23 * | $96.87 | -18.8% | Stock | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 185 | $35,000 | 0.0% | $189.19 * | $189.13 | -13.6% | Stock | 446413106 |
| UA | UNDER ARMOUR INC CL C | 2,166 | $35,000 | 0.0% | $16.16 | $16.13 | +0.2% | Stock | 904311206 |
| GNRC | GENERAC HLDGS INC COM | 700 | $35,000 | 0.0% | $50.00 | $43.75 | +13.6% | Stock | 368736104 |
| OKE | ONEOK INC NEW COM | 648 | $35,000 | 0.0% | $54.01 * | $32.44 | +5.8% | Stock | 682680103 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $35,000 | 0.0% | $77.78 | $88.32 | -12.8% | ETF | 97717W406 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 9,000 | $35,000 | 0.0% | $3.89 | $3.89 | — | Stock | 590328209 |
| — | VARIAN MED SYS INC COM | 305 | $35,000 | 0.0% | $114.75 | $112.40 | — | Stock | 92220P105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $35,000 | 0.0% | $53.27 | $56.39 | -5.2% | ETF | 78464A532 |
| VEEV | VEEVA SYS INC CL A COM | 394 | $35,000 | 0.0% | $88.83 | $84.56 | +5.6% | Stock | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 514 | $35,000 | 0.0% | $68.09 * | $54.66 | +14.6% | Stock | 302130109 |
| — | ANADARKO PETE CORP | 805 | $35,000 | 0.0% | $43.48 | $56.99 | — | Stock | 032511107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,166 | $35,000 | 0.0% | $11.05 * | $34.36 | -3.5% | ETF | 33738R118 |
| STLD | STEEL DYNAMICS INC | 1,124 | $34,000 | 0.0% | $30.25 * | $35.64 | -27.3% | Stock | 858119100 |
| INGR | INGREDION INC COM | 370 | $34,000 | 0.0% | $91.89 | $107.95 | -15.3% | Stock | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $33,000 | 0.0% | $41.25 * | $33.02 | +0.9% | Stock | 039483102 |
| CI | CIGNA CORP | 174 | $33,000 | 0.0% | $189.66 * | $190.77 | -9.0% | Stock | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 288 | $33,000 | 0.0% | $114.58 * | $91.65 | +14.4% | Stock | 620076307 |
| DOV | DOVER CORP COM | 470 | $33,000 | 0.0% | $70.21 * | $65.99 | -3.0% | Stock | 260003108 |
| CIEN | CIENA CORP COM NEW | 985 | $33,000 | 0.0% | $33.50 | $23.53 | +44.1% | Stock | 171779309 |
| — | ACTIVISION INC | 678 | $32,000 | 0.0% | $47.20 | $64.13 | — | Stock | 00507V109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $32,000 | 0.0% | $34.97 | $39.82 | -11.8% | ADR | 500472303 |
| — | FIRST DATA CORP | 1,914 | $32,000 | 0.0% | $16.72 | $18.72 | — | Stock | 32008D106 |
| VMC | VULCAN MATLS CO COM | 319 | $32,000 | 0.0% | $100.31 * | $109.63 | -15.2% | Stock | 929160109 |
| WU | WESTERN UNION COMPANY | 1,853 | $32,000 | 0.0% | $17.27 | $18.25 | — | Stock | 959802109 |
| — | ENDOLOGIX INC | 44,899 | $32,000 | 0.0% | $0.71 | $4.45 | — | Stock | 29266S106 |
| HAL | HALLIBURTON CO COM | 1,218 | $32,000 | 0.0% | $26.27 * | $37.98 | -39.3% | Stock | 406216101 |
| TDOC | TELADOC HEALTH INC COM | 624 | $31,000 | 0.0% | $49.68 | $49.46 | +0.2% | Stock | 87918A105 |
| — | DIPLOMAT PHARMACY INC COM | 2,322 | $31,000 | 0.0% | $13.35 | $19.81 | — | Stock | 25456K101 |
| VRSK | VERISK ANALYTICS INCCL A | 280 | $31,000 | 0.0% | $110.71 * | $89.74 | +16.1% | Stock | 92345Y106 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 690 | $31,000 | 0.0% | $44.93 | $55.29 | -18.2% | ETF | 464288877 |
| OSK | OSHKOSH TRUCK CORP | 500 | $31,000 | 0.0% | $62.00 * | $76.94 | -29.0% | Stock | 688239201 |
| — | BEMIS INC COM | 678 | $31,000 | 0.0% | $45.72 | $46.16 | — | Stock | 081437105 |
| — | ARISTA NETWORKS INC COM | 142 | $30,000 | 0.0% | $211.27 | $227.37 | — | Stock | 040413106 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 2,247 | $30,000 | 0.0% | $13.35 | $14.38 | -6.4% | ETF | 46138E511 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,500 | $30,000 | 0.0% | $20.00 | $22.49 | — | Stock | 726503105 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $29,000 | 0.0% | $26.36 | $12.73 | — | Stock | 49741E100 |
| RGA | REINSURANCE GROUP AMER INC | 210 | $29,000 | 0.0% | $138.10 | $145.72 | -3.8% | Stock | 759351604 |
| PPG | PPG INDS INC COM | 280 | $29,000 | 0.0% | $103.57 * | $92.67 | -3.5% | Stock | 693506107 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,138 | $29,000 | 0.0% | $25.48 | $31.16 | -18.7% | ETF | 464286806 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 434 | $29,000 | 0.0% | $66.82 * | $86.40 | -34.2% | Stock | 83088M102 |
| MTN | VAIL RESORTS INC | 139 | $29,000 | 0.0% | $208.63 | $232.64 | -9.4% | Stock | 91879Q109 |
| SFIX | STITCH FIX INC COM CL A | 1,657 | $28,000 | 0.0% | $16.90 | $34.92 | -51.1% | Stock | 860897107 |
| — | COOPER COS INC COM NEW | 109 | $28,000 | 0.0% | $256.88 | $241.22 | — | Stock | 216648402 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $28,000 | 0.0% | $42.94 | $45.57 | -7.0% | ETF | 464287572 |
| MAN | MANPOWER INC WIS | 425 | $28,000 | 0.0% | $65.88 | $111.91 | -42.1% | Stock | 56418H100 |
| ORANY | ORANGE SPONSORED ADR | 1,755 | $28,000 | 0.0% | $15.95 | $17.11 | -5.4% | ADR | 684060106 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 12,774 | $28,000 | 0.0% | $2.19 | $5.43 | — | Stock | 131476103 |
| CNC | CENTENE CORP DEL | 244 | $28,000 | 0.0% | $114.75 * | $66.64 | -13.5% | Stock | 15135B101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 81 | $28,000 | 0.0% | $345.68 * | $196.92 | +28.2% | Stock | 893641100 |
| ROST | ROSS STORES INC | 334 | $28,000 | 0.0% | $83.83 * | $65.95 | +17.8% | Stock | 778296103 |
| MDB | MONGODB INC CL A | 325 | $27,000 | 0.0% | $83.08 | $46.51 | +80.0% | Stock | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 525 | $27,000 | 0.0% | $51.43 * | $38.15 | +7.8% | Stock | 744573106 |
| — | XEROX CORP COM NEW | 1,384 | $27,000 | 0.0% | $19.51 | $27.37 | — | Stock | 984121608 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 913 | $27,000 | 0.0% | $29.57 | $33.96 | -13.6% | ETF | 46435G334 |
| RYN | RAYONIER INC REIT | 925 | $26,000 | 0.0% | $28.11 | $34.59 | — | REIT | 754907103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 360 | $26,000 | 0.0% | $72.22 | $76.24 | -5.9% | ETF | 464289438 |
| — | GW PHARMACEUTICALS PLC ADS | 262 | $26,000 | 0.0% | $99.24 | $135.74 | — | ADR | 36197T103 |
| — | SPDR HIGH YIELD BOND ETF | 778 | $26,000 | 0.0% | $33.42 | $36.38 | — | ETF | 78464A417 |
| SBAC | SBA COMMUNICATIONS CP | 158 | $26,000 | 0.0% | $164.56 * | $143.17 | +4.4% | REIT | 78410G104 |
| — | TITAN MED INC COM NEW | 21,000 | $26,000 | 0.0% | $1.24 | $1.27 | — | Stock | 88830X819 |
| — | MACATAWA BK CORP COM | 2,740 | $26,000 | 0.0% | $9.49 | $9.85 | — | Stock | 554225102 |
| WPM | SILVER WHEATON CORP | 1,336 | $26,000 | 0.0% | $19.46 * | $18.22 | -1.3% | Stock | 962879102 |
| COR | AMERISOURCEBERGEN CORP COM | 346 | $26,000 | 0.0% | $75.14 * | $65.95 | -11.8% | Stock | 03073E105 |
| ECL | ECOLAB INC COM | 175 | $26,000 | 0.0% | $148.57 * | $122.24 | +12.0% | Stock | 278865100 |
| INTU | INTUIT INC | 133 | $26,000 | 0.0% | $195.49 * | $136.03 | +38.1% | Stock | 461202103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,044 | $25,000 | 0.0% | $23.95 * | $11.39 | -27.1% | Stock | 136385101 |
| FCX | FREEPORT MCMORAN COPPER | 2,436 | $25,000 | 0.0% | $10.26 * | $15.05 | -37.3% | Stock | 35671D857 |
| — | UNITED CMNTY FINL CORP OHIO COM | 2,824 | $25,000 | 0.0% | $8.85 | $9.41 | — | Stock | 909839102 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $25,000 | 0.0% | $22.28 * | $14.00 | -19.3% | Stock | 04316A108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 4,450 | $25,000 | 0.0% | $5.62 | $10.75 | -48.6% | Stock | 00972D105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 981 | $25,000 | 0.0% | $25.48 | $30.41 | -17.1% | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 135 | $25,000 | 0.0% | $185.19 * | $25.19 | +24.6% | Stock | 697435105 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 1,165 | $25,000 | 0.0% | $21.46 | $21.64 | — | ETF | 46138J304 |
| — | MMA CAPITAL HOLDINGS INC COM | 1,002 | $25,000 | 0.0% | $24.95 | $24.22 | — | Stock | 55315D105 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 209 | $25,000 | 0.0% | $119.62 | $119.62 | +1.5% | ETF | 464288661 |
| ZION | ZIONS BANCORPORATION N A COM | 603 | $25,000 | 0.0% | $41.46 | $50.07 | -18.6% | Stock | 989701107 |
| RH | RESTORATION HARDWARE | 206 | $25,000 | 0.0% | $121.36 | $140.28 | -14.6% | Stock | 74967X103 |
| — | PROTECTIVE INS CORP CL B | 1,450 | $24,000 | 0.0% | $16.55 | $22.76 | — | Stock | 74368L203 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $24,000 | 0.0% | $20.44 | $20.73 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,169 | $24,000 | 0.0% | $20.53 | $20.81 | — | ETF | 46138J700 |
| PZZA | PAPA JOHNS INTL INC COM | 600 | $24,000 | 0.0% | $40.00 * | $51.42 | -34.8% | Stock | 698813102 |
| MNA | IQ MERGER ARBITRAGE ETF | 770 | $24,000 | 0.0% | $31.17 | $31.75 | -0.1% | ETF | 45409B800 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 2,536 | $24,000 | 0.0% | $9.46 * | $6.11 | +13.6% | Stock | 911460103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,158 | $24,000 | 0.0% | $20.73 | $20.99 | — | ETF | 46138J502 |
| NTAP | NETAPP INC | 405 | $24,000 | 0.0% | $59.26 * | $62.49 | -21.6% | Stock | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $24,000 | 0.0% | $436.36 * | $6.28 | +37.5% | Stock | 169656105 |
| HUBS | HUBSPOT INC COM | 188 | $24,000 | 0.0% | $127.66 | $80.78 | +55.6% | Stock | 443573100 |
| — | FIREEYE INC | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | Stock | 31816Q101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 219 | $24,000 | 0.0% | $109.59 * | $41.54 | -13.7% | ETF | 46138E149 |
| FAST | FASTENAL CO | 465 | $24,000 | 0.0% | $51.61 * | $9.25 | +18.1% | Stock | 311900104 |
| — | UNITED STATES OIL FUND | 2,500 | $24,000 | 0.0% | $9.60 | $10.96 | — | ETF | 91232N108 |
| TPR | COACH INC | 700 | $24,000 | 0.0% | $34.29 * | $37.06 | -24.6% | Stock | 876030107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 752 | $24,000 | 0.0% | $31.91 | $38.12 | -15.7% | REIT | 81752R100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 500 | $23,000 | 0.0% | $46.00 | $18.00 | — | REIT | 45781V101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 207 | $23,000 | 0.0% | $111.11 | $47.57 | +129.4% | Stock | 803607100 |
| — | CREE INC | 539 | $23,000 | 0.0% | $42.67 | $36.04 | — | Stock | 225447101 |
| — | CITRIX SYSTEMS INC | 228 | $23,000 | 0.0% | $100.88 | $91.99 | — | Stock | 177376100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $23,000 | 0.0% | $7.83 | $9.19 | — | CEF | 09251A104 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $23,000 | 0.0% | $76.67 * | $78.96 | -15.2% | Put | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 532 | $23,000 | 0.0% | $43.23 | $45.52 | -4.5% | Stock | 127387108 |
| BALL | BALL CORP COM | 501 | $23,000 | 0.0% | $45.91 * | $36.66 | +15.9% | Stock | 058498106 |
| — | RED HAT! INC. | 133 | $23,000 | 0.0% | $172.93 | $111.11 | — | Stock | 756577102 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 712 | $23,000 | 0.0% | $32.30 * | $23.03 | -5.2% | ETF | 78463X848 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $23,000 | 0.0% | $19.17 | $18.12 | +6.2% | Stock | 237266101 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $23,000 | 0.0% | $19.17 * | $17.53 | -8.7% | Stock | 319835104 |
| NEM | NEWMONT MINING CORP COM | 650 | $23,000 | 0.0% | $35.38 * | $29.20 | -4.4% | Stock | 651639106 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,374 | $23,000 | 0.0% | $16.74 * | $22.15 | -46.1% | Stock | G491BT108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 810 | $23,000 | 0.0% | $28.40 * | $26.79 | -20.8% | Stock | 867224107 |
| OCFC | OCEANFIRST FINL CORP COM | 1,001 | $23,000 | 0.0% | $22.98 * | $19.37 | -13.0% | Stock | 675234108 |
| GMED | GLOBUS MEDICAL INC | 500 | $22,000 | 0.0% | $44.00 | $45.71 | -5.3% | Stock | 379577208 |
| SGOL | ETFS GOLD TRUST ETF | 175 | $22,000 | 0.0% | $125.71 * | $11.70 | +5.7% | ETF | 00326A104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 195 | $22,000 | 0.0% | $112.82 | $161.71 | -29.8% | Stock | L8681T102 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 1,000 | $22,000 | 0.0% | $22.00 | $25.00 | — | CEF | 19248C105 |
| WPC | W P CAREY INC COM | 343 | $22,000 | 0.0% | $64.14 | $64.28 | — | REIT | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 210 | $22,000 | 0.0% | $104.76 | $89.54 | +15.0% | Stock | 874054109 |
| — | HOLLYFRONTIER CORP COM | 416 | $21,000 | 0.0% | $50.48 | $68.51 | — | Stock | 436106108 |
| — | CAPSTAR FINL HLDGS INC COM | 1,400 | $21,000 | 0.0% | $15.00 | $20.71 | — | Stock | 14070T102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 259 | $21,000 | 0.0% | $81.08 * | $79.40 | -0.2% | ETF | 921937835 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $21,000 | 0.0% | $5.25 | $7.00 | — | CEF | 018828103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 484 | $21,000 | 0.0% | $43.39 * | $46.04 | -26.9% | Stock | 74251V102 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 1,150 | $21,000 | 0.0% | $18.26 * | $21.67 | -28.8% | Stock | 20786W107 |
| — | VERITEX HLDGS INC COM | 999 | $21,000 | 0.0% | $21.02 | $27.27 | — | Stock | 923451108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,234 | $21,000 | 0.0% | $17.02 | $19.26 | — | Stock | 01877R108 |
| UEC | URANIUM ENERGY CORP COM | 16,750 | $21,000 | 0.0% | $1.25 | $1.46 | -14.4% | Stock | 916896103 |
| PCG | PG&E CORP COM | 900 | $21,000 | 0.0% | $23.33 | $66.05 | -64.5% | Stock | 69331C108 |
| WELL | WELLTOWER INC COM | 305 | $21,000 | 0.0% | $68.85 * | $47.44 | +17.0% | REIT | 95040Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 400 | $21,000 | 0.0% | $52.50 * | $26.66 | -0.8% | Call | 81369Y886 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 373 | $21,000 | 0.0% | $56.30 | $71.79 | -22.0% | ETF | 33739P707 |
| — | IMMUNOMEDICS INC | 1,500 | $21,000 | 0.0% | $14.00 | $22.50 | — | Call | 452907108 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 280 | $20,000 | 0.0% | $71.43 | $40.20 | +76.2% | Stock | 29251M106 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,273 | $20,000 | 0.0% | $15.71 | $16.25 | — | Stock | G5785G107 |
| IXC | ISHARES S&P GLOBAL ENERGY | 671 | $20,000 | 0.0% | $29.81 | $31.98 | -8.2% | ETF | 464287341 |
| APH | AMPHENOL CORP CL A | 250 | $20,000 | 0.0% | $80.00 * | $19.69 | -3.7% | Stock | 032095101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 602 | $20,000 | 0.0% | $33.22 | $43.87 | -25.0% | ETF | 25459W862 |
| CBRE | CBRE GROUP INC CL A | 494 | $20,000 | 0.0% | $40.49 | $41.19 | -2.8% | Stock | 12504L109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | Stock | 01881G106 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 703 | $20,000 | 0.0% | $28.45 | $31.94 | -9.3% | ETF | 78463X152 |
| CPRT | COPART INC | 418 | $20,000 | 0.0% | $47.85 * | $12.47 | -4.2% | Stock | 217204106 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 425 | $20,000 | 0.0% | $47.06 | $46.90 | -0.5% | ETF | 46138E354 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 81 | $20,000 | 0.0% | $246.91 | $219.35 | +11.6% | Stock | 90384S303 |
| DBX | DROPBOX INC CL A | 1,000 | $20,000 | 0.0% | $20.00 * | $31.28 | -34.7% | Stock | 26210C104 |
| XYZ | SQUARE INC CL A | 345 | $19,000 | 0.0% | $55.07 | $48.60 | +15.4% | Stock | 852234103 |
| DLR | DIGITAL REALTY TRUST INC | 177 | $19,000 | 0.0% | $107.34 * | $87.68 | -4.6% | REIT | 253868103 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,247 | $19,000 | 0.0% | $15.24 | $17.64 | — | CEF | 72201B101 |
| ICF | ISHARES COHEN & STEERS RLTY | 197 | $19,000 | 0.0% | $96.45 * | $50.58 | -5.4% | ETF | 464287564 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | CEF | 670671106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,207 | $19,000 | 0.0% | $15.74 * | $21.85 | -29.4% | ADR | 881624209 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 75 | $19,000 | 0.0% | $253.33 * | $28.46 | -8.7% | ETF | 315912808 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 395 | $19,000 | 0.0% | $48.10 | $52.97 | -8.2% | ETF | 46137V449 |
| MAIN | MAIN STREET CAPITAL CORP COM | 572 | $19,000 | 0.0% | $33.22 | $39.25 | -13.9% | CEF | 56035L104 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,101 | $19,000 | 0.0% | $17.26 * | $22.13 | -20.4% | ADR | 585464100 |
| — | TRAVELCENTERS OF AMERICA | 5,000 | $19,000 | 0.0% | $3.80 | $4.20 | — | Stock | 894174101 |
| FRCB | FIRST REPUBLIC BANK | 217 | $19,000 | 0.0% | $87.56 | $94.16 | -5.8% | Stock | 33616C100 |
| SPGI | S&P GLOBAL INC COM | 114 | $19,000 | 0.0% | $166.67 * | $150.94 | +6.1% | Stock | 78409V104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 506 | $19,000 | 0.0% | $37.55 | $40.87 | — | Stock | 531229607 |
| FIVN | FIVE9 INC COM | 445 | $19,000 | 0.0% | $42.70 * | $33.33 | +31.2% | Stock | 338307101 |
| MKL | MARKEL CORP HOLDING CO | 17 | $18,000 | 0.0% | $1058.82 | $1081.91 | -4.1% | Stock | 570535104 |
| WDC | WESTERN DIGITAL CORP COM | 500 | $18,000 | 0.0% | $36.00 * | $56.15 | -52.9% | Stock | 958102105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $18,000 | 0.0% | $160.71 * | $33.98 | -6.7% | ETF | 464287119 |
| — | CDK GLOBAL INC COM | 369 | $18,000 | 0.0% | $48.78 | $71.16 | — | Stock | 12508E101 |
| SONY | SONY CORP SPONSORED ADR | 373 | $18,000 | 0.0% | $48.26 | $49.13 | -1.7% | ADR | 835699307 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 122 | $18,000 | 0.0% | $147.54 | $160.77 | -8.6% | ETF | 464287689 |
| CFR | CULLEN FROST BANKERSINC | 210 | $18,000 | 0.0% | $85.71 * | $76.37 | -6.8% | Stock | 229899109 |
| — | GCI LIBERTY INC COM CLASS A | 449 | $18,000 | 0.0% | $40.09 | $46.37 | — | Stock | 36164V305 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 340 | $18,000 | 0.0% | $52.94 | $65.53 | -17.7% | ETF | 78464A201 |
| THO | THOR INDS INC | 347 | $18,000 | 0.0% | $51.87 * | $90.52 | -50.4% | Stock | 885160101 |
| CVGW | CALAVO GROWERS INC | 250 | $18,000 | 0.0% | $72.00 * | $80.95 | -21.3% | Stock | 128246105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $17,000 | 0.0% | $180.85 * | $41.04 | +10.2% | ETF | 464287580 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 645 | $17,000 | 0.0% | $26.36 | $28.48 | -8.3% | ETF | 97717Y857 |
| OMC | OMNICOM GROUP INC COM | 233 | $17,000 | 0.0% | $72.96 * | $56.51 | +0.7% | Stock | 681919106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 329 | $17,000 | 0.0% | $51.67 * | $54.86 | -8.3% | ETF | 381430503 |
| TRGP | TARGA RES CORP COM | 470 | $17,000 | 0.0% | $36.17 * | $32.61 | -12.5% | Stock | 87612G101 |
| BSV | VANGUARD SHORT TERM BOND | 212 | $17,000 | 0.0% | $80.19 * | $78.15 | +0.5% | ETF | 921937827 |
| UAL | UNITED CONTL HLDGS INC | 207 | $17,000 | 0.0% | $82.13 | $64.40 | +30.0% | Stock | 910047109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $17,000 | 0.0% | $58.62 | $90.84 | -34.5% | ETF | 78464A102 |
| RDN | RADIAN GROUP INC | 1,060 | $17,000 | 0.0% | $16.04 * | $14.58 | -7.0% | Stock | 750236101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 252 | $17,000 | 0.0% | $67.46 | $62.07 | — | REIT | 78377T107 |
| — | FLEETCOR TECHNOLOGIES, INC. | 91 | $17,000 | 0.0% | $186.81 | $197.80 | — | Stock | 339041105 |
| E | ENI S P A COMMON STOCK | 555 | $17,000 | 0.0% | $30.63 * | $31.85 | -1.1% | ADR | 26874R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 909 | $17,000 | 0.0% | $18.70 | $12.61 | +46.4% | Stock | 46269C102 |
| — | REGIS CORP MINN COM | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | Stock | 758932107 |
| CHGG | CHEGG INC COM | 584 | $17,000 | 0.0% | $29.11 * | $14.28 | +99.0% | Stock | 163092109 |
| — | BUNGE LIMITED F | 315 | $17,000 | 0.0% | $53.97 | $69.86 | — | Stock | G16962105 |
| R | RYDER SYS INC COM | 345 | $17,000 | 0.0% | $49.28 * | $72.08 | -33.2% | Stock | 783549108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,594 | $17,000 | 0.0% | $10.66 | $13.74 | — | ETF | 37950E226 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $17,000 | 0.0% | $51.52 | $57.91 | -11.6% | Stock | 636180101 |
| LEA | LEAR CORP | 137 | $17,000 | 0.0% | $124.09 * | $152.31 | -30.1% | Stock | 521865204 |
| DLB | DOLBY LABORATORIES INC | 267 | $17,000 | 0.0% | $63.67 * | $57.89 | -3.5% | Stock | 25659T107 |
| JBHT | JB HUNT TRANSPORT SERVICES | 187 | $17,000 | 0.0% | $90.91 * | $102.50 | -15.0% | Stock | 445658107 |
| BURL | BURLINGTON STORES INC COM | 99 | $16,000 | 0.0% | $161.62 | $159.56 | +1.9% | Stock | 122017106 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $16,000 | 0.0% | $17.58 | $17.09 | +2.0% | Stock | 652526203 |
| — | TALEND S A ADS | 435 | $16,000 | 0.0% | $36.78 | $47.08 | — | ADR | 874224207 |
| WEC | WEC ENERGY GROUP INC COM | 237 | $16,000 | 0.0% | $67.51 * | $48.85 | +13.5% | Stock | 92939U106 |
| — | WORLDPAY INC CL A | 215 | $16,000 | 0.0% | $74.42 | $82.82 | — | Stock | 981558109 |
| SNPS | SYNOPSYS INC COM | 186 | $16,000 | 0.0% | $86.02 * | $86.66 | -2.8% | Stock | 871607107 |
| BZUN | BAOZUN INC SPONSORED ADR | 547 | $16,000 | 0.0% | $29.25 | $44.81 | -34.8% | ADR | 06684L103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 100 | $16,000 | 0.0% | $160.00 * | $46.60 | -13.3% | ETF | 464288208 |
| DXC | DXC TECHNOLOGY CO COM | 292 | $16,000 | 0.0% | $54.79 * | $68.95 | -25.9% | Stock | 23355L106 |
| — | INGERSOLL-RAND PLC SHS | 172 | $16,000 | 0.0% | $93.02 | $92.00 | — | Stock | G47791101 |
| CVNA | CARVANA CO CL A | 500 | $16,000 | 0.0% | $32.00 * | $18.23 | +79.4% | Stock | 146869102 |
| FIVE | FIVE BELOW INC COM | 161 | $16,000 | 0.0% | $99.38 * | $58.11 | +76.1% | Stock | 33829M101 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $16,000 | 0.0% | $200.00 * | $172.66 | +8.3% | Stock | 303075105 |
| — | NATIONAL INSTRS CORP COM | 342 | $16,000 | 0.0% | $46.78 | $41.87 | — | Stock | 636518102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 286 | $16,000 | 0.0% | $55.94 * | $32.05 | -11.9% | ETF | 97717X701 |
| MBB | ISHARES MBS BOND ETF | 157 | $16,000 | 0.0% | $101.91 * | $105.08 | -0.4% | ETF | 464288588 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 360 | $15,000 | 0.0% | $41.67 | $48.29 | -14.9% | ADR | 404280406 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 310 | $15,000 | 0.0% | $48.39 | $49.26 | -2.7% | ETF | 922020805 |
| PH | PARKER HANNIFIN CORP COM | 98 | $15,000 | 0.0% | $153.06 * | $153.61 | -12.6% | Stock | 701094104 |
| EVRG | EVERGY INC COM | 258 | $15,000 | 0.0% | $58.14 * | $40.03 | +8.5% | Stock | 30034W106 |
| ILMN | ILLUMINA INC | 50 | $15,000 | 0.0% | $300.00 * | $199.60 | +46.2% | Stock | 452327109 |
| — | MUTUALFIRST FINANCIAL INC. | 550 | $15,000 | 0.0% | $27.27 | $38.18 | — | Stock | 62845B104 |
| — | NV5 GLOBAL INC COM | 250 | $15,000 | 0.0% | $60.00 | $70.48 | — | Stock | 62945V109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 160 | $15,000 | 0.0% | $93.75 * | $91.98 | -3.3% | Stock | 91347P105 |
| — | SYNEOS HEALTH INC CL A | 375 | $15,000 | 0.0% | $40.00 | $36.36 | — | Stock | 87166B102 |
| GIII | G-III APPAREL GROUP LTD COM | 530 | $15,000 | 0.0% | $28.30 | $41.10 | -32.4% | Stock | 36237H101 |
| RACE | FERRARI N V COM | 150 | $15,000 | 0.0% | $100.00 | $113.89 | -12.7% | Stock | N3167Y103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,500 | $15,000 | 0.0% | $10.00 | $11.09 | — | REIT | 035710409 |
| KT | KATY INDUSTRIES INC | 1,027 | $15,000 | 0.0% | $14.61 * | $13.67 | +4.0% | ADR | 48268K101 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,854 | $14,000 | 0.0% | $7.55 | $21.04 | — | Stock | 171871502 |
| QSR | RESTAURANT BRANDS INTL INC COM | 270 | $14,000 | 0.0% | $51.85 | $62.59 | -16.4% | Stock | 76131D103 |
| SHAK | SHAKE SHACK INC CL A | 299 | $14,000 | 0.0% | $46.82 * | $36.70 | +23.8% | Stock | 819047101 |
| RNG | RINGCENTRAL INC CL A | 172 | $14,000 | 0.0% | $81.40 | $38.59 | +113.6% | Stock | 76680R206 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $14,000 | 0.0% | $10.72 | $11.85 | — | CEF | 128125101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 189 | $14,000 | 0.0% | $74.07 | $90.99 | -18.6% | ETF | 92204A884 |
| ARCC | ARES CAP CORP COM | 920 | $14,000 | 0.0% | $15.22 * | $7.30 | +10.1% | CEF | 04010L103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 438 | $14,000 | 0.0% | $31.96 * | $31.74 | -29.9% | Stock | G0772R208 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $14,000 | 0.0% | $41.92 * | $55.10 | -21.3% | Stock | 740367404 |
| — | PACIFIC ETHANOL INC | 16,500 | $14,000 | 0.0% | $0.85 | $3.25 | — | Stock | 69423U305 |
| LOPE | GRAND CANYON ED INC COM | 147 | $14,000 | 0.0% | $95.24 | $84.03 | +14.4% | Stock | 38526M106 |
| — | CONTROL4 CORP COM | 808 | $14,000 | 0.0% | $17.33 | $21.79 | — | Stock | 21240D107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $14,000 | 0.0% | $128.44 * | $32.93 | -20.0% | ETF | 46137V217 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 511 | $14,000 | 0.0% | $27.40 | $34.44 | -20.0% | ETF | 46138E735 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 129 | $13,000 | 0.0% | $100.78 * | $93.59 | +2.6% | Stock | 955306105 |
| — | AMERICA MOVIL SERIES L ADR | 926 | $13,000 | 0.0% | $14.04 | $17.21 | — | ADR | 02364W105 |
| VALE | VALE SA (ADR) | 1,000 | $13,000 | 0.0% | $13.00 | $13.16 | +0.2% | ADR | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 703 | $13,000 | 0.0% | $18.49 | $12.63 | +46.1% | Stock | 007903107 |
| MU | MICRON TECHNOLOGY | 409 | $13,000 | 0.0% | $31.78 * | $39.58 | -21.8% | Stock | 595112103 |
| MAT | MATTEL INC COM | 1,348 | $13,000 | 0.0% | $9.64 * | $17.73 | -43.7% | Stock | 577081102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 156 | $13,000 | 0.0% | $83.33 * | $92.69 | -8.0% | ETF | 33939L688 |
| — | WESTERN ASSET INV GRD FD | 691 | $13,000 | 0.0% | $18.81 | $21.32 | — | CEF | 95790A101 |
| TMUS | T MOBILE US INC COM | 197 | $13,000 | 0.0% | $65.99 * | $61.69 | -0.4% | Stock | 872590104 |
| HXL | HEXCEL CORP NEW COM | 230 | $13,000 | 0.0% | $56.52 | $56.63 | +1.3% | Stock | 428291108 |
| — | PEOPLES BK BRIDGEPORT CN | 869 | $13,000 | 0.0% | $14.96 | $18.69 | — | Stock | 712704105 |
| ETSY | ETSY INC COM | 271 | $13,000 | 0.0% | $47.97 | $29.22 | +62.8% | Stock | 29786A106 |
| EOG | EOG RESOURCES INC | 148 | $13,000 | 0.0% | $87.84 * | $71.32 | -7.9% | Stock | 26875P101 |
| AL | AIR LEASE CORP CL A | 426 | $13,000 | 0.0% | $30.52 * | $34.82 | -4.0% | Stock | 00912X302 |
| CSGP | COSTAR GROUP INC COM | 38 | $13,000 | 0.0% | $342.11 * | $27.75 | +21.5% | Stock | 22160N109 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $13,000 | 0.0% | $26.00 * | $16.14 | +33.5% | Stock | 49271V100 |
| GRMN | GARMIN LTD | 200 | $13,000 | 0.0% | $65.00 * | $42.01 | +28.4% | Stock | H2906T109 |
| PETS | PETMED EXPRESS INC | 518 | $12,000 | 0.0% | $23.17 | $40.64 | -42.8% | Stock | 716382106 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 31,500 | $12,000 | 0.0% | $0.38 | $0.39 | — | Stock | 00507W107 |
| TXT | TEXTRON INC COM | 263 | $12,000 | 0.0% | $45.63 | $49.13 | -7.2% | Stock | 883203101 |
| EXAS | EXACT SCIENCES CORP | 189 | $12,000 | 0.0% | $63.49 | $40.25 | +56.8% | Stock | 30063P105 |
| — | 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 | +5.0% | Stock | 68235P108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 384 | $12,000 | 0.0% | $31.25 * | $25.52 | -12.4% | Stock | 31620R303 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $12,000 | 0.0% | $120.00 * | $11.86 | -2.1% | Stock | 88339J105 |
| — | SEAGATE TECHNOLOGY | 312 | $12,000 | 0.0% | $38.46 | $58.42 | — | Stock | G7945M107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 423 | $12,000 | 0.0% | $28.37 | $43.74 | -34.7% | Stock | H17182108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 233 | $12,000 | 0.0% | $51.50 * | $26.13 | -3.2% | ETF | 808524839 |
| NYT | NEW YORK TIMES CO CL A | 524 | $12,000 | 0.0% | $22.90 * | $22.05 | -5.2% | Stock | 650111107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 147 | $12,000 | 0.0% | $81.63 | $86.20 | -5.9% | ETF | 464288513 |
| — | SIRIUS XM RADIO INC | 2,018 | $12,000 | 0.0% | $5.95 | $5.65 | — | Stock | 82968B103 |
| BWXT | BWX TECHNOLOGIES INC COM | 319 | $12,000 | 0.0% | $37.62 * | $51.06 | -31.4% | Stock | 05605H100 |
| APPN | APPIAN CORP CL A | 456 | $12,000 | 0.0% | $26.32 | $33.22 | -19.6% | Stock | 03782L101 |
| PRGO | PERRIGO CO | 300 | $12,000 | 0.0% | $40.00 * | $81.56 | -52.5% | Stock | G97822103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 351 | $12,000 | 0.0% | $34.19 | $34.19 | — | Stock | 007800105 |
| EPAM | EPAM SYS INC COM | 104 | $12,000 | 0.0% | $115.38 | $87.02 | +33.3% | Stock | 29414B104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 171 | $12,000 | 0.0% | $70.18 * | $77.14 | -12.6% | Stock | 530307305 |
| — | WORLD WRESTLING ENTMT INC CL A | 165 | $12,000 | 0.0% | $72.73 | $43.97 | — | Stock | 98156Q108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $12,000 | 0.0% | $99.17 | $103.23 | -4.0% | ETF | 72201R817 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280 | $12,000 | 0.0% | $42.86 * | $45.13 | -15.6% | Stock | 416515104 |
| SCHP | SCHWAB U.S. TIPS ETF | 209 | $11,000 | 0.0% | $52.63 * | $27.67 | -3.8% | ETF | 808524870 |
| — | BARRICK GOLD CORP F | 800 | $11,000 | 0.0% | $13.75 | $10.00 | — | Stock | 067901108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $11,000 | 0.0% | $120.88 | $119.17 | +0.4% | ETF | 922908538 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 283 | $11,000 | 0.0% | $38.87 | $45.80 | — | Stock | 53046P109 |
| AEM | AGNICO EAGLE MINES LTD COM | 265 | $11,000 | 0.0% | $41.51 * | $39.49 | -12.1% | Stock | 008474108 |
| XEL | XCEL ENERGY INC COM | 229 | $11,000 | 0.0% | $48.03 * | $37.99 | +5.0% | Stock | 98389B100 |
| PJT | PJT PARTNERS INC COM CL A | 278 | $11,000 | 0.0% | $39.57 * | $48.67 | -27.3% | Stock | 69343T107 |
| IT | GARTNER INC COM | 86 | $11,000 | 0.0% | $127.91 | $123.76 | +3.3% | Stock | 366651107 |
| DPZ | DOMINOS PIZZA INC | 46 | $11,000 | 0.0% | $239.13 * | $182.49 | +25.3% | Stock | 25754A201 |
| AYI | ACUITY BRANDS INC | 97 | $11,000 | 0.0% | $113.40 | $120.53 | -6.9% | Stock | 00508Y102 |
| CC | CHEMOURS CO COM | 381 | $11,000 | 0.0% | $28.87 * | $34.80 | -39.3% | Stock | 163851108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $11,000 | 0.0% | $14.67 | $13.33 | — | REIT | 04208T108 |
| CDNA | CAREDX INC COM | 433 | $11,000 | 0.0% | $25.40 | $2.55 | +886.1% | Stock | 14167L103 |
| — | HOWARD HUGHES CORP COM | 112 | $11,000 | 0.0% | $98.21 | $135.98 | — | Stock | 44267D107 |
| AMP | AMERIPRISE FINANCIAL INC. | 105 | $11,000 | 0.0% | $104.76 * | $122.63 | -25.3% | Stock | 03076C106 |
| — | PRETIUM RESOURCES INC. | 1,300 | $11,000 | 0.0% | $8.46 | $9.23 | — | Stock | 74139C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 463 | $11,000 | 0.0% | $23.76 * | $30.84 | -21.1% | Stock | V5633W109 |
| QTWO | Q2 HLDGS INC COM | 230 | $11,000 | 0.0% | $47.83 * | $60.35 | -17.9% | Stock | 74736L109 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 323 | $11,000 | 0.0% | $34.06 * | $33.36 | -1.1% | ETF | 92189H300 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $11,000 | 0.0% | $123.60 * | $61.76 | +0.8% | ETF | 464287846 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $11,000 | 0.0% | $14.67 | $17.59 | -17.6% | ETF | 46138B103 |
| CORN | TEUCRIUM CORN FUND | 625 | $10,000 | 0.0% | $16.00 | $17.72 | -9.4% | ETF | 88166A102 |
| 1741046D | STERIS CORP | 90 | $10,000 | 0.0% | $111.11 | $113.58 | — | Stock | G84720104 |
| FRPT | FRESHPET INC COM | 304 | $10,000 | 0.0% | $32.89 * | $16.39 | +96.3% | Stock | 358039105 |
| — | GOLDCORP INC | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | Stock | 380956409 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $10,000 | 0.0% | $25.00 | $40.00 | — | Stock | 63934E108 |
| MTDR | MATADOR RES CO COM | 625 | $10,000 | 0.0% | $16.00 * | $24.87 | -37.6% | Stock | 576485205 |
| MHK | MOHAWK INDS INC COM | 84 | $10,000 | 0.0% | $119.05 | $214.62 | -45.5% | Stock | 608190104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 525 | $10,000 | 0.0% | $19.05 * | $18.09 | -10.7% | Stock | 02553E106 |
| — | BLUEBIRD BIO INC COM | 100 | $10,000 | 0.0% | $100.00 | $160.00 | — | Stock | 09609G100 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 140 | $10,000 | 0.0% | $71.43 * | $76.90 | -11.5% | ETF | 337345102 |
| CBRL | CRACKER BARREL INC | 60 | $10,000 | 0.0% | $166.67 * | $108.20 | +11.6% | Stock | 22410J106 |
| — | SENESTECH INC COM | 17,800 | $10,000 | 0.0% | $0.56 | $0.73 | — | Stock | 81720R109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 29 | $10,000 | 0.0% | $344.83 * | $369.16 | -16.2% | REIT | 29444U700 |
| EWJ | ISHARES MSCI JAPAN ETF | 197 | $10,000 | 0.0% | $50.76 | $59.35 | -14.6% | ETF | 46434G822 |
| EA | ELECTRONICS ARTS | 133 | $10,000 | 0.0% | $75.19 * | $117.90 | -34.9% | Stock | 285512109 |
| KNSL | KINSALE CAP GROUP INC COM | 173 | $10,000 | 0.0% | $57.80 * | $58.38 | -6.2% | Stock | 49714P108 |
| MYGN | MYRIAD GENETICS INC | 352 | $10,000 | 0.0% | $28.41 * | $36.98 | -21.4% | Stock | 62855J104 |
| A | AGILENT TECH INC | 153 | $10,000 | 0.0% | $65.36 | $61.78 | +4.0% | Stock | 00846U101 |
| — | CHINA MOBILE HONG KONG LTD | 204 | $10,000 | 0.0% | $49.02 | $50.08 | — | ADR | 16941M109 |
| BC | BRUNSWICK CORP COM | 207 | $10,000 | 0.0% | $48.31 * | $48.24 | -15.7% | Stock | 117043109 |
| — | VERSUM MATLS INC COM | 372 | $10,000 | 0.0% | $26.88 | $37.89 | — | Stock | 92532W103 |
| SCHK | SCHWAB 1000 INDEX ETF | 397 | $10,000 | 0.0% | $25.19 * | $13.23 | -7.3% | ETF | 808524722 |
| — | TRANSCANADA CORP COM | 287 | $10,000 | 0.0% | $34.84 | $47.57 | — | Stock | 89353D107 |
| — | INTERCEPT PHARMA INC | 100 | $10,000 | 0.0% | $100.00 | $90.91 | — | Stock | 45845P108 |
| LKQ | LKQ CORP COM | 404 | $10,000 | 0.0% | $24.75 * | $28.57 | -25.4% | Stock | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 213 | $10,000 | 0.0% | $46.95 * | $32.67 | +21.5% | Stock | 099502106 |
| — | NUSTAR ENERGY LP UNIT | 500 | $10,000 | 0.0% | $20.00 | $40.00 | — | Stock | 67058H102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $10,000 | 0.0% | $588.24 * | $579.68 | -2.4% | Stock | 592688105 |
| — | TILRAY INC COM CL 2 | 142 | $10,000 | 0.0% | $70.42 | $88.18 | — | Stock | 88688T100 |
| URI | UNITED RENTALS INC COM | 100 | $10,000 | 0.0% | $100.00 | $150.73 | -34.1% | Stock | 911363109 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 82 | $10,000 | 0.0% | $121.95 | $136.53 | -9.0% | ETF | 33733E203 |
| — | 2U INC COM | 203 | $10,000 | 0.0% | $49.26 | $55.56 | — | Stock | 90214J101 |
| — | EVERBRIDGE INC COM | 152 | $9,000 | 0.0% | $59.21 | $23.95 | — | Stock | 29978A104 |
| WD | WALKER & DUNLOP INC COM | 200 | $9,000 | 0.0% | $45.00 * | $46.02 | -21.5% | Stock | 93148P102 |
| SABR | SABRE CORP COM | 417 | $9,000 | 0.0% | $21.58 | $23.49 | -7.9% | Stock | 78573M104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 236 | $9,000 | 0.0% | $38.14 * | $48.16 | -16.6% | Stock | 421906108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 249 | $9,000 | 0.0% | $36.14 | $40.45 | — | Stock | 531229409 |
| HUM | HUMANA INC COM | 33 | $9,000 | 0.0% | $272.73 | $237.69 | +13.5% | Stock | 444859102 |
| CPB | CAMPBELL SOUP CO COM | 275 | $9,000 | 0.0% | $32.73 * | $35.09 | -25.7% | Stock | 134429109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 170 | $9,000 | 0.0% | $52.94 | $55.05 | -4.8% | ETF | 464288638 |
| VRNS | VARONIS SYS INC COM | 173 | $9,000 | 0.0% | $52.02 * | $23.60 | -25.3% | Stock | 922280102 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $9,000 | 0.0% | $18.00 | $25.60 | — | Stock | 371927104 |
| FLEX | FLEXTRONICS INTL LTD F | 1,234 | $9,000 | 0.0% | $7.29 * | $12.45 | -53.9% | Stock | Y2573F102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | Stock | 118230101 |
| GTX | GARRETT MOTION INC COM | 716 | $9,000 | 0.0% | $12.57 | $16.87 | -26.9% | Stock | 366505105 |
| — | NEVSUN RES LTD COM | 2,000 | $9,000 | 0.0% | $4.50 | $2.00 | — | Stock | 64156L101 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 720 | $9,000 | 0.0% | $12.50 | $16.46 | — | ADR | 87936R106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 300 | $9,000 | 0.0% | $30.00 * | $35.17 | -10.3% | Stock | 28414H103 |
| — | TRI CONTL CORP COM | 369 | $9,000 | 0.0% | $24.39 | $27.10 | — | CEF | 895436103 |
| XYL | XYLEM INC | 130 | $9,000 | 0.0% | $69.23 * | $65.16 | -5.9% | Stock | 98419M100 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 186 | $9,000 | 0.0% | $48.39 | $45.63 | — | Stock | G47567105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 84 | $9,000 | 0.0% | $107.14 * | $23.19 | -7.7% | ETF | 921910816 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 205 | $9,000 | 0.0% | $43.90 * | $52.99 | -13.5% | ETF | 78464A821 |
| VNO | VORNADO REALTY TRUST | 141 | $9,000 | 0.0% | $63.83 | $76.18 | — | REIT | 929042109 |
| — | COUPA SOFTWARE INC COM | 150 | $9,000 | 0.0% | $60.00 | $66.67 | — | Stock | 22266L106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 91 | $9,000 | 0.0% | $98.90 | $109.41 | -9.0% | ADR | 803054204 |
| LYV | LIVE NATION, INC. | 186 | $9,000 | 0.0% | $48.39 | $44.06 | +11.8% | Stock | 538034109 |
| MIDD | MIDDLEBY CORP | 90 | $9,000 | 0.0% | $100.00 * | $124.44 | -17.4% | Stock | 596278101 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 180 | $9,000 | 0.0% | $50.00 | $55.56 | — | ETF | 46138G409 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $9,000 | 0.0% | $18.00 * | $14.90 | -1.7% | Stock | 094235108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 32 | $8,000 | 0.0% | $250.00 * | $306.04 | -23.1% | ADR | 64110W102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 290 | $8,000 | 0.0% | $27.59 | $30.60 | -8.8% | ETF | 233051200 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $8,000 | 0.0% | $51.61 * | $58.61 | -16.0% | ETF | 46435G524 |
| — | NORDSTROM INC COM | 164 | $8,000 | 0.0% | $48.78 | $47.68 | — | Stock | 655664100 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 93 | $8,000 | 0.0% | $86.02 | $92.13 | -6.7% | ETF | 78464A607 |
| PSTG | PURE STORAGE INC CL A | 489 | $8,000 | 0.0% | $16.36 | $18.30 | -12.1% | Stock | 74624M102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 184 | $8,000 | 0.0% | $43.48 * | $50.99 | -13.0% | ETF | 78464A839 |
| VRSN | VERISIGN INC | 57 | $8,000 | 0.0% | $140.35 * | $107.72 | +36.5% | Stock | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 186 | $8,000 | 0.0% | $43.01 | $54.88 | -22.8% | Stock | G66721104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 297 | $8,000 | 0.0% | $26.94 * | $27.20 | -6.6% | Stock | G0450A105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.09 | -6.8% | ETF | 33738R605 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 206 | $8,000 | 0.0% | $38.83 * | $45.74 | -12.2% | ETF | 97717W315 |
| — | ANSYS INC | 58 | $8,000 | 0.0% | $137.93 | $145.96 | — | Stock | 03662Q105 |
| BCE | BCE INC COM NEW | 203 | $8,000 | 0.0% | $39.41 * | $27.84 | -9.7% | Stock | 05534B760 |
| RIO | RIO TINTO PLC SPON ADR | 173 | $8,000 | 0.0% | $46.24 * | $48.30 | +0.4% | ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 68 | $8,000 | 0.0% | $117.65 * | $114.53 | +6.2% | Stock | 550021109 |
| — | GENERAL FIN CORP DELCOM | 808 | $8,000 | 0.0% | $9.90 | $5.05 | — | Stock | 369822101 |
| — | BLACK KNIGHT INC COM | 181 | $8,000 | 0.0% | $44.20 | $44.91 | — | Stock | 09215C105 |
| CRL | CHARLES RIVER LABS HLDG | 72 | $8,000 | 0.0% | $111.11 | $105.13 | +7.7% | Stock | 159864107 |
| VPU | VANGUARD UTILITIES | 64 | $8,000 | 0.0% | $125.00 * | $121.05 | -2.7% | ETF | 92204A876 |
| AMRC | AMERESCO INC CL A | 586 | $8,000 | 0.0% | $13.65 * | $7.08 | +99.1% | Stock | 02361E108 |
| RNR | RENAISSANCERE HLDGS INCF | 60 | $8,000 | 0.0% | $133.33 | $136.14 | -1.8% | Stock | G7496G103 |
| EWBC | EAST WEST BANCORP | 188 | $8,000 | 0.0% | $42.55 * | $46.49 | -21.9% | Stock | 27579R104 |
| AKAM | AKAMAI TECH | 138 | $8,000 | 0.0% | $57.97 * | $56.64 | +7.8% | Stock | 00971T101 |
| PII | POLARIS INDS INC | 100 | $8,000 | 0.0% | $80.00 * | $119.55 | -35.9% | Stock | 731068102 |
| SYF | SYNCHRONY FINL COM | 353 | $8,000 | 0.0% | $22.66 * | $25.43 | -22.6% | Stock | 87165B103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 239 | $8,000 | 0.0% | $33.47 | $36.55 | -6.8% | ETF | 78468R788 |
| — | LIVEPERSON INC | 447 | $8,000 | 0.0% | $17.90 | $12.31 | — | Stock | 538146101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $8,000 | 0.0% | $28.47 * | $31.40 | -11.4% | ETF | 97717X594 |
| — | WNS HOLDINGS LTD SPON ADR | 196 | $8,000 | 0.0% | $40.82 | $51.02 | — | ADR | 92932M101 |
| EIX | EDISON INTL COM | 135 | $8,000 | 0.0% | $59.26 * | $52.05 | -19.4% | Stock | 281020107 |
| AR | ANTERO RES CORP COM | 900 | $8,000 | 0.0% | $8.89 * | $15.27 | -38.5% | Stock | 03674X106 |
| ROKU | ROKU INC COM CL A | 249 | $8,000 | 0.0% | $32.13 * | $38.25 | -19.9% | Stock | 77543R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 56 | $8,000 | 0.0% | $142.86 * | $42.77 | +42.6% | Stock | 579780206 |
| — | FLIR SYSTEMS INC | 150 | $7,000 | 0.0% | $46.67 | $38.96 | — | Stock | 302445101 |
| LII | LENNOX INTL INC COM | 32 | $7,000 | 0.0% | $218.75 * | $197.46 | +1.9% | Stock | 526107107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 148 | $7,000 | 0.0% | $47.30 * | $49.15 | -0.2% | ETF | 46432F859 |
| ICLR | ICON PLC SHS | 51 | $7,000 | 0.0% | $137.25 * | $112.23 | +15.1% | Stock | G4705A100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 282 | $7,000 | 0.0% | $24.82 | $24.83 | — | REIT | 35086T109 |
| SEE | SEALED AIR CORP NEW COM | 193 | $7,000 | 0.0% | $36.27 * | $38.16 | -19.6% | Stock | 81211K100 |
| EGP | EASTGROUP PPTY INC COM | 79 | $7,000 | 0.0% | $88.61 | $86.42 | — | REIT | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 | $78.46 | -10.3% | Stock | 43300A203 |
| VV | VANGUARD LARGE CAP | 59 | $7,000 | 0.0% | $118.64 * | $119.50 | -3.9% | ETF | 922908637 |
| SGRY | SURGERY PARTNERS INC COM | 692 | $7,000 | 0.0% | $10.12 * | $16.58 | -40.9% | Stock | 86881A100 |
| — | YY INC ADS REPCOM CLA | 113 | $7,000 | 0.0% | $61.95 | $80.44 | — | ADR | 98426T106 |
| HGV | HILTON GRAND VACATIONS INC COM | 254 | $7,000 | 0.0% | $27.56 * | $43.06 | -38.7% | Stock | 43283X105 |
| — | TESLA INC 2.375 03/15/2022 | 6,000 | $7,000 | 0.0% | $1.17 | $1.22 | — | Convertible | 88160RAD3 |
| BANX | STONECASTLE FINL CORP COM | 375 | $7,000 | 0.0% | $18.67 * | $9.32 | +6.3% | CEF | 861780104 |
| CENT | CENTRAL GARDEN & PET CO COM | 195 | $7,000 | 0.0% | $35.90 * | $32.01 | -15.7% | Stock | 153527106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 87 | $7,000 | 0.0% | $80.46 | $85.96 | -6.7% | Stock | 40171V100 |
| AVNS | AVANOS MED INC COM | 150 | $7,000 | 0.0% | $46.67 * | $53.89 | -16.9% | Stock | 05350V106 |
| AN | AUTONATION INC | 200 | $7,000 | 0.0% | $35.00 * | $43.30 | -17.6% | Stock | 05329W102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ETF | 26924G201 |
| RMD | RESMED INC COM | 64 | $7,000 | 0.0% | $109.38 * | $102.22 | +4.5% | Stock | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $7,000 | 0.0% | $23.33 | $30.79 | -23.3% | Stock | 552953101 |
| HAIN | HAIN CELESTIAL GROUPINC | 425 | $7,000 | 0.0% | $16.47 * | $28.67 | -44.7% | Stock | 405217100 |
| OKTA | OKTA INC CL A | 107 | $7,000 | 0.0% | $65.42 * | $40.54 | +57.4% | Stock | 679295105 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 55 | $7,000 | 0.0% | $127.27 * | $158.23 | -21.7% | Stock | G50871105 |
| — | TOTAL SYSTEMS SERVICES | 92 | $7,000 | 0.0% | $76.09 | $80.39 | — | Stock | 891906109 |
| SEIC | SEI INVESTMENTS CO COM | 145 | $7,000 | 0.0% | $48.28 * | $60.18 | -29.9% | Stock | 784117103 |
| — | NEW RELIC INC COM | 91 | $7,000 | 0.0% | $76.92 | $52.17 | — | Stock | 64829B100 |
| — | YAMANA GOLD INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.74 | — | Stock | 98462Y100 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| JOE | ST JOE COMPANY | 500 | $7,000 | 0.0% | $14.00 * | $18.57 | -29.1% | Stock | 790148100 |
| QRVO | QORVO INC COM | 110 | $7,000 | 0.0% | $63.64 * | $70.34 | -13.7% | Stock | 74736K101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,710 | $7,000 | 0.0% | $4.09 | $4.72 | — | Stock | 67401P108 |
| ES | EVERSOURCE ENERGY COM | 108 | $7,000 | 0.0% | $64.81 * | $49.80 | +2.1% | Stock | 30040W108 |
| DHI | D R HORTON INC | 215 | $7,000 | 0.0% | $32.56 | $35.73 | -10.0% | Stock | 23331A109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $6,000 | 0.0% | $57.14 * | $63.99 | -7.8% | ETF | 464289479 |
| ANDE | ANDERSONS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.78 | -8.1% | Stock | 034164103 |
| TAL | TAL ED GROUP SPONSORED ADS | 216 | $6,000 | 0.0% | $27.78 * | $30.23 | -11.7% | ADR | 874080104 |
| AVT | AVNET INC COM | 173 | $6,000 | 0.0% | $34.68 * | $34.41 | -11.9% | Stock | 053807103 |
| UBS | UBS AG NEW F | 523 | $6,000 | 0.0% | $11.47 * | $16.71 | -25.9% | Stock | H42097107 |
| GPN | GLOBAL PAYMENTS INC | 60 | $6,000 | 0.0% | $100.00 | $112.46 | -12.7% | Stock | 37940X102 |
| ON | ON SEMICONDUCTOR CORP COM | 340 | $6,000 | 0.0% | $17.65 * | $16.74 | -1.4% | Stock | 682189105 |
| MAS | MASCO CORP COM | 199 | $6,000 | 0.0% | $30.15 * | $34.03 | -23.4% | Stock | 574599106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 210 | $6,000 | 0.0% | $28.57 * | $30.47 | -13.2% | ADR | 438128308 |
| MFC | MANULIFE FINL CORP | 454 | $6,000 | 0.0% | $13.22 * | $19.95 | -28.9% | Stock | 56501R106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -3.3% | ETF | 00162Q783 |
| CX | CEMEX S.A.B. DE C.V. | 1,284 | $6,000 | 0.0% | $4.67 * | $8.45 | -43.0% | ADR | 151290889 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $6,000 | 0.0% | $35.09 * | $38.48 | -15.5% | ETF | 78464A888 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 890 | $6,000 | 0.0% | $6.74 | $6.74 | — | CEF | 92912P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 28 | $6,000 | 0.0% | $214.29 * | $171.20 | +22.3% | Stock | 016255101 |
| — | STERICYCLE INC | 175 | $6,000 | 0.0% | $34.29 | $66.98 | — | Stock | 858912108 |
| CUK | CARNIVAL PLC ADR | 125 | $6,000 | 0.0% | $48.00 | $57.59 | — | ADR | 14365C103 |
| — | WYNDHAM WORLDWIDE CORP | 169 | $6,000 | 0.0% | $35.50 | $112.77 | — | Stock | 98310W108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 460 | $6,000 | 0.0% | $13.04 | $15.29 | — | CEF | 41013T105 |
| NWL | NEWELL BRANDS INC COM | 333 | $6,000 | 0.0% | $18.02 * | $24.02 | -44.4% | Stock | 651229106 |
| — | INSTRUCTURE INC COM | 154 | $6,000 | 0.0% | $38.96 | $36.26 | — | Stock | 45781U103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $6,000 | 0.0% | $42.86 * | $43.19 | -6.6% | Stock | 70959W103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 124 | $6,000 | 0.0% | $48.39 * | $52.42 | -14.5% | Stock | G8060N102 |
| — | APERGY CORP COM | 209 | $6,000 | 0.0% | $28.71 | $42.74 | — | Stock | 03755L104 |
| — | AEGON N V ISIN #US0079241032 | 1,228 | $6,000 | 0.0% | $4.89 | $6.03 | — | ADR | 007924103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 123 | $6,000 | 0.0% | $48.78 * | $60.97 | -25.6% | Stock | 98311A105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | Stock | 53680Q207 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | -2.0% | ETF | 33734G108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 91 | $6,000 | 0.0% | $65.93 * | $111.95 | -36.3% | ADR | 783513203 |
| TIAIY | TELECOM ITALIA SP A CL A | 1,306 | $6,000 | 0.0% | $4.59 | $7.40 | — | ADR | 87927Y201 |
| UNM | UNUM GROUP | 196 | $6,000 | 0.0% | $30.61 * | $42.93 | -31.6% | Stock | 91529Y106 |
| G | GENPACT LIMITED | 237 | $6,000 | 0.0% | $25.32 | $28.13 | -11.6% | Stock | G3922B107 |
| POOL | POOL CORPORATION COM | 37 | $6,000 | 0.0% | $162.16 * | $149.05 | -7.8% | Stock | 73278L105 |
| VFH | VANGUARD FINANCIALS ETF | 105 | $6,000 | 0.0% | $57.14 * | $66.53 | -10.8% | ETF | 92204A405 |
| CASH | META FINL GROUP INC COM | 302 | $6,000 | 0.0% | $19.87 * | $27.48 | -31.8% | Stock | 59100U108 |
| — | TD AMERITRADE HOLDING CP | 115 | $6,000 | 0.0% | $52.17 | $56.36 | — | Stock | 87236Y108 |
| — | HESS CORP COM | 145 | $6,000 | 0.0% | $41.38 | $50.63 | — | Stock | 42809H107 |
| KLAC | KLA-TENCOR CORP | 67 | $6,000 | 0.0% | $89.55 * | $86.00 | -5.5% | Stock | 482480100 |
| TRU | TRANSUNION COM | 114 | $6,000 | 0.0% | $52.63 * | $55.96 | -1.8% | Stock | 89400J107 |
| SCHH | SCH US REIT ETF | 147 | $6,000 | 0.0% | $40.82 * | $20.78 | -7.3% | ETF | 808524847 |
| HOLX | HOLOGIC INC | 157 | $6,000 | 0.0% | $38.22 * | $40.36 | +1.8% | Stock | 436440101 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $6,000 | 0.0% | $130.43 * | $134.59 | -13.5% | Stock | 426281101 |
| — | IMMUNOMEDICS INC | 400 | $6,000 | 0.0% | $15.00 | $22.50 | — | Stock | 452907108 |
| — | CIMAREX ENERGY CO | 91 | $6,000 | 0.0% | $65.93 | $95.81 | — | Stock | 171798101 |
| FMC | F M C CORP COM NEW | 81 | $6,000 | 0.0% | $74.07 * | $59.78 | -11.7% | Stock | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 74 | $6,000 | 0.0% | $81.08 * | $53.95 | -17.8% | Stock | 754730109 |
| GATX | GATX CORP COM | 86 | $6,000 | 0.0% | $69.77 * | $51.45 | +19.3% | Stock | 361448103 |
| CCJ | CAMECO CORP F | 522 | $6,000 | 0.0% | $11.49 * | $10.21 | +8.5% | Stock | 13321L108 |
| WIX | WIX COM LTD SHS | 63 | $6,000 | 0.0% | $95.24 * | $93.06 | -2.9% | Stock | M98068105 |
| CAH | CARDINAL HEALTH INC | 130 | $6,000 | 0.0% | $46.15 * | $52.98 | -31.1% | Stock | 14149Y108 |
| — | HANESBRANDS INC | 508 | $6,000 | 0.0% | $11.81 | $24.66 | — | Stock | 410345102 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 155 | $5,000 | 0.0% | $32.26 * | $32.65 | -6.6% | ETF | 316092303 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 49 | $5,000 | 0.0% | $102.04 | $114.72 | -9.4% | ETF | 464288281 |
| — | WEIGHT WATCHERS INTL INC | 129 | $5,000 | 0.0% | $38.76 | $48.55 | — | Stock | 948626106 |
| PKX | POSCO SPON ADR | 82 | $5,000 | 0.0% | $60.98 * | $71.80 | -23.5% | ADR | 693483109 |
| PEGA | PEGASYSTEMS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $30.65 | -22.0% | Stock | 705573103 |
| POST | POST HOLDINGS INC COM | 55 | $5,000 | 0.0% | $90.91 * | $52.22 | +11.7% | Stock | 737446104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 113 | $5,000 | 0.0% | $44.25 * | $49.07 | -6.1% | ADR | 670100205 |
| OFS | OFS CAP CORP COM | 491 | $5,000 | 0.0% | $10.18 * | $13.23 | -19.9% | CEF | 67103B100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 * | $45.29 | -12.1% | ETF | 33939L860 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | REIT | 042315507 |
| — | INTERPUBLIC GROUP COS INC COM | 244 | $5,000 | 0.0% | $20.49 * | $16.22 | -4.0% | Stock | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 47 | $5,000 | 0.0% | $106.38 * | $109.90 | -6.6% | Stock | M22465104 |
| — | ASA LIMITED F | 520 | $5,000 | 0.0% | $9.62 | $11.54 | — | CEF | G3156P103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 47 | $5,000 | 0.0% | $106.38 * | $107.51 | -13.6% | Stock | V7780T103 |
| — | WHITING PETROLEUM CORPORATION | 210 | $5,000 | 0.0% | $23.81 | $36.05 | — | Stock | 966387409 |
| — | USG CORP | 112 | $5,000 | 0.0% | $44.64 | $32.95 | — | Stock | 903293405 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $5,000 | 0.0% | $14.29 * | $18.51 | -31.6% | Stock | 12621E103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $5,000 | 0.0% | $50.00 | $53.75 | -8.7% | ETF | 464287663 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | +6.8% | ETF | 33734X184 |
| AES | AES CORP | 330 | $5,000 | 0.0% | $15.15 * | $9.08 | +24.0% | Stock | 00130H105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 728 | $5,000 | 0.0% | $6.87 * | $8.08 | -19.4% | ADR | 86562M209 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $5,000 | 0.0% | $14.71 * | $15.79 | -10.5% | ETF | 46137V548 |
| FANG | DIAMONDBACK ENERGY INC COM | 53 | $5,000 | 0.0% | $94.34 * | $90.03 | -20.1% | Stock | 25278X109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 75 | $5,000 | 0.0% | $66.67 * | $53.79 | +20.9% | Stock | 16115Q308 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $5,000 | 0.0% | $58.14 | $68.74 | -14.4% | ETF | 464286772 |
| HRB | BLOCK H & R INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.67 | -1.7% | Stock | 093671105 |
| BFH | ALLIANCE DATA SYSTEMS | 32 | $5,000 | 0.0% | $156.25 * | $163.11 | -35.2% | Stock | 018581108 |
| TECK | TECK RESOURCES LTD CL B | 225 | $5,000 | 0.0% | $22.22 * | $23.05 | -6.6% | Stock | 878742204 |
| SF | STIFEL FINL CORP COM | 118 | $5,000 | 0.0% | $42.37 * | $28.79 | -14.0% | Stock | 860630102 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -21.1% | ETF | 97717W836 |
| BRO | BROWN & BROWN INC | 189 | $5,000 | 0.0% | $26.46 | $24.43 | +7.1% | Stock | 115236101 |
| — | SECUREWORKS CORP CL A | 319 | $5,000 | 0.0% | $15.67 | $10.59 | — | Stock | 81374A105 |
| GWW | GRAINGER W W INC COM | 19 | $5,000 | 0.0% | $263.16 * | $226.50 | +13.6% | Stock | 384802104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $5,000 | 0.0% | $10.66 * | $14.51 | -29.8% | Stock | G6331P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $5.14 | 0.0% | Stock | 00973N102 |
| — | AMBER RD INC COM | 611 | $5,000 | 0.0% | $8.18 | $8.18 | — | Stock | 02318Y108 |
| ARW | ARROW ELECTRS INC COM | 68 | $5,000 | 0.0% | $73.53 * | $79.07 | -12.8% | Stock | 042735100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 44 | $5,000 | 0.0% | $113.64 * | $88.57 | +0.4% | REIT | 015271109 |
| CSD | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | 125 | $5,000 | 0.0% | $40.00 * | $54.20 | -21.8% | ETF | 46137V159 |
| CHD | CHURCH & DWIGHT INC | 76 | $5,000 | 0.0% | $65.79 * | $51.78 | +16.8% | Stock | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59 | $5,000 | 0.0% | $84.75 | $87.57 | -2.8% | Stock | 09061G101 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 092501105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 306 | $5,000 | 0.0% | $16.34 * | $28.31 | -37.4% | Stock | 30744W107 |
| — | NEXTGEN HEALTHCARE INC COM | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Stock | 65343C102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 120 | $5,000 | 0.0% | $41.67 * | $48.19 | -5.5% | ETF | 33738D309 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 290 | $5,000 | 0.0% | $17.24 | $27.38 | — | ADR | 594837304 |
| — | LIBERTY MEDIA CORP SERIES C | 147 | $5,000 | 0.0% | $34.01 | $32.49 | — | Stock | 531229854 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 99 | $5,000 | 0.0% | $50.51 | $50.96 | -1.2% | ETF | 46429B655 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $16.42 | +58.0% | Stock | 427746102 |
| BKR | BAKER HUGHES A GE CO CL A | 214 | $5,000 | 0.0% | $23.36 * | $23.08 | -23.8% | Stock | 05722G100 |
| SMG | SCOTTS MIRACLE GRO CO | 80 | $5,000 | 0.0% | $62.50 * | $74.01 | -35.5% | Stock | 810186106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.94 | +0.3% | ETF | 78468R739 |
| EPC | EDGEWELL PERS CARE CO COM | 130 | $5,000 | 0.0% | $38.46 * | $57.74 | -41.0% | Stock | 28035Q102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 90 | $5,000 | 0.0% | $55.56 * | $51.93 | -0.8% | ETF | 92206C771 |
| — | RUDOLPH TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $21.55 | $25.43 | — | Stock | 781270103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 138 | $5,000 | 0.0% | $36.23 * | $33.84 | -2.4% | ETF | 78464A375 |
| MXL | MAXLINEAR INC COM | 292 | $5,000 | 0.0% | $17.12 * | $21.54 | -18.3% | Stock | 57776J100 |
| FMS | FRESENIUS MEDICAL CARE AG | 144 | $5,000 | 0.0% | $34.72 * | $49.97 | -35.2% | ADR | 358029106 |
| RELX | RELX PLC SPONSORED ADR | 236 | $5,000 | 0.0% | $21.19 * | $21.83 | -6.0% | ADR | 759530108 |
| ENS | ENERSYS COM | 61 | $5,000 | 0.0% | $81.97 * | $66.85 | +8.6% | Stock | 29275Y102 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 100 | $5,000 | 0.0% | $50.00 * | $48.54 | -0.5% | ADR | 088606108 |
| — | CASTLE BRANDS INC COM | 5,800 | $5,000 | 0.0% | $0.86 | $1.21 | — | Stock | 148435100 |
| — | SENSEONICS HLDGS INC COM | 1,460 | $4,000 | 0.0% | $2.74 | $4.11 | — | Stock | 81727U105 |
| AER | AERCAP HOLDINGS N V SHS | 95 | $4,000 | 0.0% | $42.11 * | $49.77 | -21.7% | Stock | N00985106 |
| — | CHINA UNICOM LTD SPONS ADR | 389 | $4,000 | 0.0% | $10.28 | $10.28 | — | ADR | 16945R104 |
| RRC | RANGE RESOURCES CORP | 465 | $4,000 | 0.0% | $8.60 * | $18.94 | -49.5% | Stock | 75281A109 |
| PTC | PTC INC COM | 54 | $4,000 | 0.0% | $74.07 * | $62.10 | +33.5% | Stock | 69370C100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 436 | $4,000 | 0.0% | $9.17 | $10.22 | -11.0% | Stock | Y62132108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56 | $4,000 | 0.0% | $71.43 * | $86.72 | -15.9% | Stock | 02043Q107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 41 | $4,000 | 0.0% | $97.56 * | $118.27 | -19.9% | ETF | 922042718 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 416 | $4,000 | 0.0% | $9.62 * | $14.11 | -24.6% | Stock | 388689101 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $4,000 | 0.0% | $16.67 * | $16.62 | -24.7% | Stock | 47233W109 |
| CDXS | CODEXIS INC COM | 224 | $4,000 | 0.0% | $17.86 * | $13.04 | +28.0% | Stock | 192005106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | Stock | G16252101 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 100 | $4,000 | 0.0% | $40.00 * | $52.63 | -18.1% | ETF | 33736Q104 |
| — | E-TRADE FINANCIAL CORP | 90 | $4,000 | 0.0% | $44.44 | $45.13 | — | Stock | 269246401 |
| DKS | DICKS SPORTING GOODS INC | 130 | $4,000 | 0.0% | $30.77 * | $23.04 | +9.0% | Stock | 253393102 |
| — | CYBERARK SOFTWARE LTD SHS | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | Stock | M2682V108 |
| RGLD | ROYAL GOLD INC | 50 | $4,000 | 0.0% | $80.00 * | $76.98 | +11.3% | Stock | 780287108 |
| CTRA | CABOT OIL & GAS CORP COM | 175 | $4,000 | 0.0% | $22.86 * | $18.43 | -10.1% | Stock | 127097103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $4,000 | 0.0% | $20.00 * | $15.23 | -10.6% | REIT | 41068X100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $41.67 * | $47.41 | -5.7% | ETF | 78467V608 |
| — | DELPHI AUTOMOTIVE PLC COM | 73 | $4,000 | 0.0% | $54.79 | $82.34 | — | Stock | G6095L109 |
| ABEV | AMBEV S AADS | 1,093 | $4,000 | 0.0% | $3.66 * | $6.02 | -34.9% | ADR | 02319V103 |
| ECPG | ENCORE CAP GROUP INC COM | 159 | $4,000 | 0.0% | $25.16 * | $42.06 | -44.1% | Stock | 292554102 |
| — | CGI GROUP CL A | 70 | $4,000 | 0.0% | $57.14 | $56.73 | — | Stock | 39945C109 |
| AWK | AMERICAN WATER WORKS CO | 46 | $4,000 | 0.0% | $86.96 * | $75.81 | +5.0% | Stock | 030420103 |
| UHS | UNIVERSAL HLTH SVCS | 35 | $4,000 | 0.0% | $114.29 | $120.72 | -6.5% | Stock | 913903100 |
| IX | ORIX CORP SPONSORED ADR | 55 | $4,000 | 0.0% | $72.73 | $81.95 | -12.7% | ADR | 686330101 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $4,000 | 0.0% | $15.38 * | $20.19 | -27.2% | ETF | 33733E807 |
| SUI | SUN CMNTYS INC COM | 39 | $4,000 | 0.0% | $102.56 | $86.13 | — | REIT | 866674104 |
| — | TRIBUNE MEDIA CO CL A | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | Stock | 896047503 |
| — | INVITAE CORP COM | 362 | $4,000 | 0.0% | $11.05 | $13.81 | — | Stock | 46185L103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 98 | $4,000 | 0.0% | $40.82 * | $28.81 | +26.9% | Stock | 125269100 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 686 | $4,000 | 0.0% | $5.83 | $7.60 | — | ADR | 05969B103 |
| SHOP | SHOPIFY INC CL A | 32 | $4,000 | 0.0% | $125.00 * | $15.23 | -9.1% | Stock | 82509L107 |
| JBL | JABIL CIRCUIT INC | 152 | $4,000 | 0.0% | $26.32 * | $28.59 | -16.6% | Stock | 466313103 |
| REG | REGENCY CTRS CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $47.05 | -6.5% | REIT | 758849103 |
| KKR | KKR & CO LP | 210 | $4,000 | 0.0% | $19.05 * | $24.47 | -26.0% | Stock | 48251W104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 74 | $4,000 | 0.0% | $54.05 | $54.63 | -0.7% | ETF | 92203J407 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $4,000 | 0.0% | $4.93 * | $8.74 | -39.5% | ADR | 05946K101 |
| — | CNOOC LTD SPONSORED ADR | 28 | $4,000 | 0.0% | $142.86 | $166.72 | — | ADR | 126132109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 194 | $4,000 | 0.0% | $20.62 | $22.32 | — | CEF | 670699107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 825 | $4,000 | 0.0% | $4.85 * | $5.86 | -15.5% | ADR | 29278D105 |
| NUE | NUCOR CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $55.28 | -19.0% | Stock | 670346105 |
| NRG | NRG ENERGY INC NEW | 94 | $4,000 | 0.0% | $42.55 * | $27.53 | +19.6% | Stock | 629377508 |
| BAP | CREDICORP LTD COM | 20 | $4,000 | 0.0% | $200.00 * | $187.77 | -2.5% | Stock | G2519Y108 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Stock | 884903709 |
| — | MB FINL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 55264U108 |
| BL | BLACKLINE INC COM | 108 | $4,000 | 0.0% | $37.04 * | $47.24 | -13.3% | Stock | 09239B109 |
| ALLE | ALLEGION PLC | 55 | $4,000 | 0.0% | $72.73 | $75.10 | -2.8% | Stock | G0176J109 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 538 | $4,000 | 0.0% | $7.43 | $9.34 | — | CEF | 18469P100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 14 | $4,000 | 0.0% | $285.71 * | $317.84 | -4.8% | ETF | 78467Y107 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 109 | $4,000 | 0.0% | $36.70 * | $50.79 | -30.4% | ADR | 74435K204 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 144 | $4,000 | 0.0% | $27.78 * | $33.40 | -14.0% | ETF | 464288448 |
| TXRH | TEXAS ROADHOUSE INC COM | 74 | $4,000 | 0.0% | $54.05 | $46.30 | +15.0% | Stock | 882681109 |
| — | NEWFIELD EXPLORATION CO | 259 | $4,000 | 0.0% | $15.44 | $23.40 | — | Stock | 651290108 |
| WMB | WILLIAMS COS INC DEL COM | 204 | $4,000 | 0.0% | $19.61 * | $18.86 | -20.7% | Stock | 969457100 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 163 | $4,000 | 0.0% | $24.54 | $25.85 | — | ADR | 78440P108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $4,000 | 0.0% | $26.67 | $39.33 | -31.4% | ETF | 37954Y855 |
| AZZ | AZZ INC COM | 89 | $4,000 | 0.0% | $44.94 * | $44.17 | -17.3% | Stock | 002474104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $9.67 | +35.3% | Stock | 45841N107 |
| STTO | SITO MOBILE LTD COM NEW | 4,000 | $4,000 | 0.0% | $1.00 * | $1.30 | 0.0% | Stock | 82988R203 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 58 | $4,000 | 0.0% | $68.97 * | $63.35 | +0.2% | ETF | 92206C706 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | -12.8% | ETF | 46137V100 |
| — | FIRST MIDWEST BANCRP DEL | 200 | $4,000 | 0.0% | $20.00 | $24.07 | — | Stock | 320867104 |
| OSIS | OSI SYSTEMS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $81.30 | -9.8% | Stock | 671044105 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 324 | $4,000 | 0.0% | $12.35 * | $9.71 | +19.4% | ADR | 71654V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $22.41 | -35.3% | Stock | 55405Y100 |
| MAA | MID AMER APT CMNTYS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $73.15 | +2.8% | REIT | 59522J103 |
| IAG | IAMGOLD CORP COM | 1,075 | $4,000 | 0.0% | $3.72 | $5.80 | -36.5% | Stock | 450913108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23 | $4,000 | 0.0% | $173.91 * | $186.49 | -16.6% | ADR | N07059210 |
| AAL | AMERICAN AIRLS GROUP INC COM | 110 | $4,000 | 0.0% | $36.36 * | $38.77 | -18.5% | Stock | 02376R102 |
| WSBC | WESBANCO INC COM | 103 | $4,000 | 0.0% | $38.83 * | $47.84 | -23.3% | Stock | 950810101 |
| ADNT | ADIENT PLC ORD SHS | 175 | $3,000 | 0.0% | $17.14 * | $67.71 | -77.8% | Stock | G0084W101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 11 | $3,000 | 0.0% | $272.73 | $217.17 | — | Stock | 90385D107 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 154 | $3,000 | 0.0% | $19.48 | $22.23 | -11.1% | ETF | 46138E727 |
| — | SPLUNK INC COM | 28 | $3,000 | 0.0% | $107.14 | $96.34 | — | Stock | 848637104 |
| — | LOGMEIN INC COM | 38 | $3,000 | 0.0% | $78.95 | $123.08 | — | Stock | 54142L109 |
| — | CONTINENTAL RESOURCES INC COM | 65 | $3,000 | 0.0% | $46.15 | $50.86 | — | Stock | 212015101 |
| — | HORIZON PHARMA PLC SHS | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | Stock | G4617B105 |
| WCC | WESCO INTL INC COM | 67 | $3,000 | 0.0% | $44.78 * | $55.99 | -16.7% | Stock | 95082P105 |
| AZO | AUTOZONE INC NEV | 4 | $3,000 | 0.0% | $750.00 * | $645.21 | +29.9% | Stock | 053332102 |
| — | PARSLEY ENERGY INC CL A | 213 | $3,000 | 0.0% | $14.08 | $27.01 | — | Stock | 701877102 |
| BHC | BAUSCH HEALTH COS INC COM | 181 | $3,000 | 0.0% | $16.57 * | $21.68 | -14.8% | Stock | 071734107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 * | $15.74 | -10.5% | ETF | 46137V282 |
| — | NY COMMUNITY BANCORP INC | 300 | $3,000 | 0.0% | $10.00 | $12.94 | — | Stock | 649445103 |
| — | MAGENTA THERAPEUTICS INC COM | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | Stock | 55910K108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 44 | $3,000 | 0.0% | $68.18 | $83.40 | — | Stock | 848574109 |
| ABBNY | ABB LTD SPONSORED ADR | 145 | $3,000 | 0.0% | $20.69 * | $22.75 | -19.8% | ADR | 000375204 |
| — | RETAIL OPPTY INVESTMENTS | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | REIT | 76131N101 |
| EDIT | EDITAS MEDICINE INC COM | 115 | $3,000 | 0.0% | $26.09 * | $27.70 | -17.9% | Stock | 28106W103 |
| MOS | MOSAIC CO | 97 | $3,000 | 0.0% | $30.93 * | $22.93 | +12.4% | Stock | 61945C103 |
| — | VIACOM INC CL A | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | Stock | 92553P102 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $3,000 | 0.0% | $50.00 * | $21.19 | +2.3% | Stock | 969904101 |
| INGN | INOGEN INC COM | 23 | $3,000 | 0.0% | $130.43 * | $164.69 | -24.6% | Stock | 45780L104 |
| ROG | ROGERS CORP COM | 32 | $3,000 | 0.0% | $93.75 * | $152.06 | -34.9% | Stock | 775133101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 93 | $3,000 | 0.0% | $32.26 * | $31.73 | -7.9% | ETF | 78464A854 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 108 | $3,000 | 0.0% | $27.78 | $27.84 | +0.0% | ETF | 78464A649 |
| CELC | CELCUITY INC COM | 107 | $3,000 | 0.0% | $28.04 * | $17.61 | +36.2% | Stock | 15102K100 |
| — | REALPAGE INC COM | 56 | $3,000 | 0.0% | $53.57 | $60.27 | — | Stock | 75606N109 |
| H | HYATT HOTELS CORPORATION | 48 | $3,000 | 0.0% | $62.50 * | $76.37 | -13.7% | Stock | 448579102 |
| INCY | INCYTE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $126.52 | -49.7% | Stock | 45337C102 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3,000 | 0.0% | $15.00 * | $12.64 | 0.0% | Stock | 811916105 |
| — | HEALTH CARE PPTY INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 40414L109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| — | CABOT MICROELECTRONICS CP | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Stock | 12709P103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $50.80 | +6.4% | Stock | 462222100 |
| HEI | HEICO CORP NEW COM | 43 | $3,000 | 0.0% | $69.77 * | $66.92 | +15.8% | Stock | 422806109 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 234 | $3,000 | 0.0% | $12.82 | $8.55 | — | Stock | 68827R108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $3,000 | 0.0% | $0.67 * | $1.58 | -64.0% | Stock | 66510M204 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.67 | -16.4% | ETF | 464286509 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $3,000 | 0.0% | $29.70 * | $58.72 | -48.1% | Stock | 10922N103 |
| — | CALYXT INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 13173L107 |
| — | SYMANTEC CORP | 181 | $3,000 | 0.0% | $16.57 | $32.00 | — | Stock | 871503108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 79 | $3,000 | 0.0% | $37.97 | $58.82 | — | ADR | 82935M109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $56.65 | +0.0% | Stock | 001744101 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 40 | $3,000 | 0.0% | $75.00 | $88.84 | — | ADR | 16941R108 |
| EG | EVEREST REINSURANCE GROUP LTD | 12 | $3,000 | 0.0% | $250.00 * | $208.67 | -10.0% | Stock | G3223R108 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 102 | $3,000 | 0.0% | $29.41 * | $26.00 | -4.6% | ETF | 97717W422 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $66.68 | +6.7% | Stock | 12541W209 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 292 | $3,000 | 0.0% | $10.27 | $33.01 | — | Stock | 55003T107 |
| SNN | SMITH & NEPHEW PLC ADR | 88 | $3,000 | 0.0% | $34.09 * | $36.04 | +3.7% | ADR | 83175M205 |
| AME | AMETEK INC NEW COM | 48 | $3,000 | 0.0% | $62.50 * | $60.16 | +7.4% | Stock | 031100100 |
| UHAL | AMERCO COM | 8 | $3,000 | 0.0% | $375.00 * | $36.42 | -9.9% | Stock | 023586100 |
| BDC | BELDEN CDT INC | 65 | $3,000 | 0.0% | $46.15 * | $67.80 | -39.7% | Stock | 077454106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $3,000 | 0.0% | $115.38 | $136.88 | — | Stock | 82669G104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $3,000 | 0.0% | $21.13 * | $7.13 | +182.1% | Stock | 483497103 |
| SNAP | SNAP INC CL A | 500 | $3,000 | 0.0% | $6.00 * | $12.96 | -57.5% | Stock | 83304A106 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $3,000 | 0.0% | $10.68 | $14.23 | — | ETF | 37950E747 |
| KW | KENNEDY-WILSON HLDGS INC COM | 181 | $3,000 | 0.0% | $16.57 * | $20.72 | -7.4% | Stock | 489398107 |
| PPC | PILGRIMS PRIDE CP | 197 | $3,000 | 0.0% | $15.23 | $21.49 | -27.8% | Stock | 72147K108 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 125 | $3,000 | 0.0% | $24.00 | $25.48 | — | Stock | G6518L108 |
| NDAQ | NASDAQ STK MKT INC | 39 | $3,000 | 0.0% | $76.92 * | $22.89 | +7.1% | Stock | 631103108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 665 | $3,000 | 0.0% | $4.51 * | $6.32 | -22.9% | ADR | 606822104 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 526 | $3,000 | 0.0% | $5.70 * | $9.51 | -41.6% | ADR | 87927Y102 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 350 | $3,000 | 0.0% | $8.57 | $9.09 | — | CEF | 18469Q108 |
| CAKE | CHEESECAKE FACTORY INC | 78 | $3,000 | 0.0% | $38.46 * | $38.73 | -3.1% | Stock | 163072101 |
| — | SILVERCREST METALS INC COM | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | Stock | 828363101 |
| LGND | LIGAND PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $130.43 * | $86.68 | -2.3% | Stock | 53220K504 |
| — | WPX ENERGY INC | 296 | $3,000 | 0.0% | $10.14 | $12.07 | — | Stock | 98212B103 |
| — | U S SILICA HLDGS INC COM | 290 | $3,000 | 0.0% | $10.34 | $27.47 | — | Stock | 90346E103 |
| — | NUVEEN SHORT DURATION | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67074X107 |
| CARS | CARS COM INC COM | 140 | $3,000 | 0.0% | $21.43 | $27.11 | -20.7% | Stock | 14575E105 |
| SCCO | SOUTHERN PERU COPPER CORP | 102 | $3,000 | 0.0% | $29.41 * | $33.17 | -35.3% | Stock | 84265V105 |
| PKG | PACKAGING CORP OF AMERICA | 20 | $2,000 | 0.0% | $100.00 * | $90.44 | -25.3% | Stock | 695156109 |
| — | PATTERSON DENTAL CO | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | Stock | 703395103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $2,000 | 0.0% | $80.00 * | $79.37 | -15.2% | Stock | 530307107 |
| — | ROCKWELL MED INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $4.31 | — | Stock | 774374102 |
| — | ASPEN TECHNOLOGY INC COM | 20 | $2,000 | 0.0% | $100.00 | $80.12 | — | Stock | 045327103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 | $23.07 | -16.6% | ETF | 464286103 |
| DVN | DEVON ENERGY CORP | 98 | $2,000 | 0.0% | $20.41 * | $29.52 | -45.3% | Stock | 25179M103 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 15 | $2,000 | 0.0% | $133.33 * | $126.41 | -2.2% | ETF | 46138M109 |
| — | RITCHIE BROS AUCTIONEERS | 68 | $2,000 | 0.0% | $29.41 | $24.57 | — | Stock | 767744105 |
| HURN | HURON CONSULTING GROUP INC COM | 39 | $2,000 | 0.0% | $51.28 | $35.49 | +44.6% | Stock | 447462102 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $2,000 | 0.0% | $200.00 * | $135.19 | +2.5% | Stock | 00751Y106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $50.04 | -14.8% | ETF | 46138G102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 58 | $2,000 | 0.0% | $34.48 * | $44.91 | -14.7% | ADR | 833635105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $2,000 | 0.0% | $14.49 * | $15.20 | -18.3% | Stock | 800677106 |
| TECH | BIO TECHNE CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $28.39 | +23.4% | Stock | 09073M104 |
| — | TRINSEO S A SHS | 37 | $2,000 | 0.0% | $54.05 | $62.50 | — | Stock | L9340P101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 150 | $2,000 | 0.0% | $13.33 * | $19.83 | -25.5% | ETF | 032108607 |
| LDOS | LEIDOS HLDGS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $49.49 | -3.3% | Stock | 525327102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $2,000 | 0.0% | $43.48 * | $59.57 | -19.8% | ETF | 78464A771 |
| FLS | FLOWSERVE CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $40.03 | -18.5% | Stock | 34354P105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | -2.1% | ETF | 46137V332 |
| HP | HELMERICH & PAYNE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $63.84 | -24.9% | Stock | 423452101 |
| — | MOMO INC ADR | 81 | $2,000 | 0.0% | $24.69 | $31.46 | — | ADR | 60879B107 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,082 | $2,000 | 0.0% | $1.85 | $3.73 | — | Stock | 14862Q100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 44 | $2,000 | 0.0% | $45.45 * | $64.63 | -16.7% | ETF | 78464A300 |
| WRB | W R BERKLEY CORPORATION COM | 28 | $2,000 | 0.0% | $71.43 * | $17.12 | +9.9% | Stock | 084423102 |
| PODD | INSULET CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $54.60 | +45.3% | Stock | 45784P101 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $59.27 | +7.3% | Stock | 723484101 |
| NWE | NORTHWESTERN CORP COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $39.06 | +12.5% | Stock | 668074305 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $2,000 | 0.0% | $1.49 | $2.99 | — | Stock | 900435108 |
| — | SUMMIT MATLS INC CL A | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | Stock | 86614U100 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | REIT | 49803T300 |
| ROL | ROLLINS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $21.52 | +2.7% | Stock | 775711104 |
| — | GRUBHUB INC COM | 31 | $2,000 | 0.0% | $64.52 | $94.16 | — | Stock | 400110102 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 121 | $2,000 | 0.0% | $16.53 | $23.22 | — | ETF | 46641Q696 |
| OC | OWENS CORNING | 55 | $2,000 | 0.0% | $36.36 * | $73.58 | -40.2% | Stock | 690742101 |
| NGG | NATIONAL GRID TRANSCO PLC | 33 | $2,000 | 0.0% | $60.61 * | $60.89 | -21.2% | ADR | 636274409 |
| — | FLEXION THERAPEUTICS INC COM | 198 | $2,000 | 0.0% | $10.10 | $20.17 | — | Stock | 33938J106 |
| LYG | LLOYDS TSB GROUP PLC | 801 | $2,000 | 0.0% | $2.50 * | $3.86 | -33.6% | ADR | 539439109 |
| MTB | M & T BK CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $127.15 | -9.8% | Stock | 55261F104 |
| CASY | CASEYS GEN STORES INC COM | 12 | $2,000 | 0.0% | $166.67 * | $100.12 | +22.0% | Stock | 147528103 |
| — | PROS HOLDINGS INC COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | Stock | 74346Y103 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 * | $38.21 | -4.8% | ETF | 46140H502 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 169426103 |
| ERIC | ERICSSON ADR B SEK 10 | 250 | $2,000 | 0.0% | $8.00 * | $6.22 | +42.5% | ADR | 294821608 |
| — | VERMILLION INC COM NEW | 7,000 | $2,000 | 0.0% | $0.29 | $1.43 | — | Stock | 92407M206 |
| — | WABCO HLDGS INC COM | 23 | $2,000 | 0.0% | $86.96 | $101.71 | — | Stock | 92927K102 |
| MNRO | MONRO INC COM | 26 | $2,000 | 0.0% | $76.92 * | $47.83 | +43.7% | Stock | 610236101 |
| — | ENERGY INCOME & GROWTH FD COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 33738G104 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $38.62 | -14.7% | Stock | 511656100 |
| FTNT | FORTINET INC COM | 27 | $2,000 | 0.0% | $74.07 * | $9.39 | +50.1% | Stock | 34959E109 |
| CHE | CHEMED CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $191.07 | +44.9% | Stock | 16359R103 |
| SSD | SIMPSON MANUFACTURING CO INC | 36 | $2,000 | 0.0% | $55.56 * | $40.85 | +23.7% | Stock | 829073105 |
| — | DIGIRAD CORP COM | 3,200 | $2,000 | 0.0% | $0.63 | $1.88 | — | Stock | 253827109 |
| ARAY | ACCURAY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -34.9% | Stock | 004397105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 46138J825 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $105.52 | +9.8% | Stock | 45167R104 |
| BBBY | OVERSTOCK.COM INC | 150 | $2,000 | 0.0% | $13.33 | $42.86 | -68.3% | Stock | 690370101 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 28 | $2,000 | 0.0% | $71.43 * | $70.63 | -6.9% | Stock | 351858105 |
| GEVO | GEVO INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.27 | -54.0% | Stock | 374396406 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 162 | $2,000 | 0.0% | $12.35 * | $24.03 | -43.2% | Stock | 45826J105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 41 | $2,000 | 0.0% | $48.78 * | $58.35 | +1.6% | Stock | 29089Q105 |
| — | VIVEVE MED INC COM NEW | 2,365 | $2,000 | 0.0% | $0.85 | $2.96 | — | Stock | 92852W204 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -34.5% | Stock | 171077407 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 68 | $2,000 | 0.0% | $29.41 * | $27.39 | -5.0% | ETF | 78468R408 |
| — | BHP GROUP PLC SPONSORED ADS | 53 | $2,000 | 0.0% | $37.74 | $33.54 | — | ADR | 05545E209 |
| GDDY | GODADDY INC CL A | 24 | $2,000 | 0.0% | $83.33 * | $47.42 | +38.4% | Stock | 380237107 |
| LPLA | LPL FINL HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $66.30 | -7.9% | Stock | 50212V100 |
| RHI | ROBERT HALF INTL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $47.21 | +21.2% | Stock | 770323103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| — | LUXFER HOLDINGS PLC SHS | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Stock | 550678106 |
| CUBE | CUBESMART COM | 84 | $2,000 | 0.0% | $23.81 | $27.75 | — | REIT | 229663109 |
| QLYS | QUALYS INC COM | 27 | $2,000 | 0.0% | $74.07 | $75.75 | -1.3% | Stock | 74758T303 |
| ING | ING GROEP NV ADR | 231 | $2,000 | 0.0% | $8.66 * | $18.15 | -41.3% | ADR | 456837103 |
| USFD | US FOODS HLDG CORP COM | 71 | $2,000 | 0.0% | $28.17 * | $34.92 | -9.4% | Stock | 912008109 |
| — | CORNERSTONE ONDEMAND INC COM | 35 | $2,000 | 0.0% | $57.14 | $31.07 | — | Stock | 21925Y103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 32 | $2,000 | 0.0% | $62.50 * | $46.93 | +9.2% | Stock | 775109200 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 43 | $2,000 | 0.0% | $46.51 * | $45.42 | -21.9% | ADR | 824596100 |
| AOS | SMITH A O COM | 40 | $2,000 | 0.0% | $50.00 * | $55.22 | -32.0% | Stock | 831865209 |
| — | NUANCE COMMUNICATIONS INC | 130 | $2,000 | 0.0% | $15.38 | $15.17 | — | Stock | 67020Y100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $2,000 | 0.0% | $9.90 * | $8.85 | +7.5% | ADR | 456788108 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | Stock | 58471A105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 54 | $2,000 | 0.0% | $37.04 * | $50.10 | -31.6% | Stock | 957638109 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 103 | $2,000 | 0.0% | $19.42 * | $18.47 | -4.3% | ETF | 46138E719 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 46138J841 |
| — | ATHENA HEALTH INC. | 13 | $2,000 | 0.0% | $153.85 | $122.45 | — | Stock | 04685W103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | Stock | N31738102 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $2,000 | 0.0% | $95.24 * | $10.65 | -20.2% | ETF | 25459W102 |
| WKC | WORLD FUEL SERVICES CORP | 99 | $2,000 | 0.0% | $20.20 * | $23.16 | -7.5% | Stock | 981475106 |
| — | MIMECAST LTD ORD SHS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | G14838109 |
| PWR | QUANTA SERVICES INC | 55 | $2,000 | 0.0% | $36.36 * | $33.38 | -11.4% | Stock | 74762E102 |
| FOXF | FOX FACTORY HLDG CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $38.65 | +52.3% | Stock | 35138V102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 271 | $2,000 | 0.0% | $7.38 * | $10.29 | -11.1% | ADR | 465562106 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | REIT | 294628102 |
| — | ZUORA INC COM CL A | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | Stock | 98983V106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 637 | $2,000 | 0.0% | $3.14 * | $5.47 | -31.4% | ADR | 00215W100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 37 | $2,000 | 0.0% | $54.05 * | $48.48 | -5.1% | Stock | 29664W105 |
| CDW | CDW CORP COM USD0.01 | 19 | $2,000 | 0.0% | $105.26 * | $66.43 | +12.2% | Stock | 12514G108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 * | $26.21 | -19.2% | ADR | 29446M102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 03842K200 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | ADR | 817323108 |
| — | PERSPECTA INC COM | 77 | $1,000 | 0.0% | $12.99 | $24.39 | — | Stock | 715347100 |
| — | BLUE APRON HLDGS INC CL A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 09523Q101 |
| — | DONNELLEY R R & SONS CO COM | 274 | $1,000 | 0.0% | $3.65 | $10.95 | — | Stock | 257867200 |
| — | HD SUPPLY HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 | $44.44 | — | Stock | 40416M105 |
| NGD | NEW GOLD INC CDA COM | 1,054 | $1,000 | 0.0% | $0.95 * | $3.25 | -75.1% | Stock | 644535106 |
| GLOB | GLOBANT S A COM | 24 | $1,000 | 0.0% | $41.67 * | $41.24 | +36.6% | Stock | L44385109 |
| — | APOLLO ENDOSURGERY INC COM | 394 | $1,000 | 0.0% | $2.54 | $3.84 | — | Stock | 03767D108 |
| HEI/A | HEICO CORP NEW CL A | 12 | $1,000 | 0.0% | $83.33 * | $63.55 | -1.9% | Stock | 422806208 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | Stock | 29404K106 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -35.3% | Stock | 526057302 |
| SNA | SNAP ON INC COM | 5 | $1,000 | 0.0% | $200.00 * | $139.99 | -13.6% | Stock | 833034101 |
| AGCO | AGCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.67 | -7.6% | Stock | 001084102 |
| CNH | CNH INDL N V SHS | 77 | $1,000 | 0.0% | $12.99 * | $9.69 | -27.6% | Stock | N20944109 |
| CMS | CMS ENERGY CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $39.25 | +2.9% | Stock | 125896100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 * | $24.03 | -6.4% | ETF | 921932505 |
| AJG | GALLAGHER ARTHUR J &CO | 12 | $1,000 | 0.0% | $83.33 * | $58.48 | +15.2% | Stock | 363576109 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $10.00 * | $13.08 | -31.9% | Stock | 749660106 |
| ATO | ATMOS ENERGY CORP | 15 | $1,000 | 0.0% | $66.67 * | $77.27 | +1.3% | Stock | 049560105 |
| NVT | NVENT ELECTRIC PLC SHS | 32 | $1,000 | 0.0% | $31.25 * | $21.94 | -11.7% | Stock | G6700G107 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 37 | $1,000 | 0.0% | $27.03 | $22.02 | — | Stock | 37045V126 |
| TCCO | TECHNICAL COMMUNICATIONS CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $3.65 | 0.0% | Stock | 878409101 |
| HSIC | HENRY SCHEIN INC | 15 | $1,000 | 0.0% | $66.67 * | $63.29 | -2.7% | Stock | 806407102 |
| XPO | XPO LOGISTICS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $35.54 | -44.5% | Stock | 983793100 |
| OMF | ONEMAIN HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $35.02 | -30.6% | Stock | 68268W103 |
| SM | SM ENERGY CO | 40 | $1,000 | 0.0% | $25.00 * | $25.86 | -46.0% | Stock | 78454L100 |
| TU | TELUS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | -9.2% | Stock | 87971M103 |
| — | CHESAPEAKE ENERGY CORPORATION | 262 | $1,000 | 0.0% | $3.82 | $4.35 | — | Stock | 165167107 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91732J102 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -15.6% | Stock | 780087102 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +3.2% | Stock | 057665200 |
| PVH | PVH CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $143.86 | -36.1% | Stock | 693656100 |
| TOL | TOLL BROS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.45 | -20.6% | Stock | 889478103 |
| HUN | HUNTSMAN CORP | 70 | $1,000 | 0.0% | $14.29 * | $30.46 | -36.7% | Stock | 447011107 |
| BKH | BLACK HILLS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $42.43 | +12.8% | Stock | 092113109 |
| LIVN | LIVANOVA PLC SHS | 6 | $1,000 | 0.0% | $166.67 * | $63.37 | +44.3% | Stock | G5509L101 |
| WAB | WABTEC | 20 | $1,000 | 0.0% | $50.00 * | $84.37 | -20.2% | Stock | 929740108 |
| — | GAIN CAP HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 36268W100 |
| PCRX | PACIRA PHARMACEUTICALS COM | 31 | $1,000 | 0.0% | $32.26 * | $40.24 | +6.9% | Stock | 695127100 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $20.25 | — | ADR | 961214301 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100 | $1,000 | 0.0% | $10.00 * | $16.52 | -32.8% | Stock | 024061103 |
| VET | VERMILION ENERGY INC COM | 70 | $1,000 | 0.0% | $14.29 * | $33.12 | -36.4% | Stock | 923725105 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| NEOG | NEOGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $26.65 | +6.9% | Stock | 640491106 |
| OII | OCEANEERING INTL INC COM | 79 | $1,000 | 0.0% | $12.66 * | $25.89 | -53.3% | Stock | 675232102 |
| EQT | EQT CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | -43.9% | Stock | 26884L109 |
| M | MACYS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $35.65 | -16.5% | Stock | 55616P104 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.38 | +25.3% | Stock | 011642105 |
| — | MINDBODY INC COM CL A | 29 | $1,000 | 0.0% | $34.48 | $32.06 | — | Stock | 60255W105 |
| FFTY | INNOVATOR IBD 50 ETF | 50 | $1,000 | 0.0% | $20.00 * | $34.87 | -20.8% | ETF | 45782C102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 37 | $1,000 | 0.0% | $27.03 | $30.70 | — | REIT | 70509V100 |
| BOX | BOX INC CL A | 40 | $1,000 | 0.0% | $25.00 * | $24.79 | -31.9% | Stock | 10316T104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G8250R103 |
| MCY | MERCURY GENL CORP NEW COM | 20 | $1,000 | 0.0% | $50.00 * | $49.84 | +3.8% | Stock | 589400100 |
| PSA | PUBLIC STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $143.09 | +6.0% | REIT | 74460D109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | -6.1% | Stock | 302081104 |
| — | TIFFANY & CO | 15 | $1,000 | 0.0% | $66.67 | $133.33 | — | Stock | 886547108 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 75605A702 |
| EMN | EASTMAN CHEMICAL CO | 11 | $1,000 | 0.0% | $90.91 * | $71.95 | -20.7% | Stock | 277432100 |
| — | HUDSON LTD COM CL A | 31 | $1,000 | 0.0% | $32.26 | $20.41 | — | Stock | G46408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $142.86 * | $108.61 | +2.9% | Stock | 459506101 |
| — | AGERE SYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 05351W103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 75 | $1,000 | 0.0% | $13.33 * | $18.41 | -18.1% | ETF | 46090F100 |
| PEN | PENUMBRA INC COM | 8 | $1,000 | 0.0% | $125.00 * | $95.49 | +28.0% | Stock | 70975L107 |
| — | DUN & BRADSTREET CORP DEL NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 26483E100 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| — | HEALTHCARE TR AMER INC CL A NEW | 54 | $1,000 | 0.0% | $18.52 | $31.95 | — | REIT | 42225P501 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $188.35 | -1.3% | Stock | 902252105 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | ADR | 16939P106 |
| — | LSC COMMUNICATIONS INC COM | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | Stock | 50218P107 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 | $72.11 | -8.7% | Stock | 724078100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 103 | $1,000 | 0.0% | $9.71 * | $21.66 | -35.2% | Stock | 25787G100 |
| PAYC | PAYCOM SOFTWARE INC COM | 11 | $1,000 | 0.0% | $90.91 * | $125.66 | -4.5% | Stock | 70432V102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25 | $1,000 | 0.0% | $40.00 * | $51.23 | -0.4% | ETF | 33739Q200 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 24 | $1,000 | 0.0% | $41.67 * | $56.34 | -20.0% | Stock | 457985208 |
| KN | KNOWLES CORP | 95 | $1,000 | 0.0% | $10.53 * | $13.80 | -3.6% | Stock | 49926D109 |
| ASIX | ADVANSIX INC COM | 27 | $1,000 | 0.0% | $37.04 * | $31.91 | -30.3% | Stock | 00773T101 |
| — | WELLCARE HEALTH PLANS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 94946T106 |
| BBY | BEST BUY INC | 20 | $1,000 | 0.0% | $50.00 * | $43.09 | -6.0% | Stock | 086516101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11 | $1,000 | 0.0% | $90.91 * | $62.54 | -3.2% | ETF | 74348A467 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| — | FOOT LOCKER INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 344849104 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 26 | $1,000 | 0.0% | $38.46 | $34.48 | — | Stock | N72482123 |
| HMNY | HELIOS & MATHESON ANALYTICS IN COM PAR | 38,000 | $1,000 | 0.0% | $0.03 | $10.00 | -99.8% | Stock | 42327L309 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 22 | $1,000 | 0.0% | $45.45 * | $34.39 | -14.5% | ETF | 78464A847 |
| LYB | LYONDELLBASELL | 16 | $1,000 | 0.0% | $62.50 * | $64.22 | -17.2% | Stock | N53745100 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| — | BP PRUDHOE BAY ROYALTY TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 055630107 |
| FTI | FMC TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.12 | -35.2% | Stock | G87110105 |
| — | BERRY PLASTICS GROUPINC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 08579W103 |
| TS | TENARIS SA SPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 * | $34.22 | -37.7% | ADR | 88031M109 |
| IRM | IRON MOUNTAIN INC | 45 | $1,000 | 0.0% | $22.22 | $21.76 | +2.7% | REIT | 46284V101 |
| PBA | PEMBINA PIPELINE CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $21.53 | -6.6% | Stock | 706327103 |
| — | BED BATH & BEYOND INC | 132 | $1,000 | 0.0% | $7.58 | $14.46 | — | Stock | 075896100 |
| FLO | FLOWERS FOODS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $15.00 | -7.1% | Stock | 343498101 |
| — | BEACON ROOFING SUPPLY INC COM | 16 | $1,000 | 0.0% | $62.50 | $34.66 | — | Stock | 073685109 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 430 | $1,000 | 0.0% | $2.33 | $1.54 | — | Stock | 46186M407 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 226 | $1,000 | 0.0% | $4.42 | $8.06 | — | Stock | 163572209 |
| ITT | ITT INDUSTRIES INC | 20 | $1,000 | 0.0% | $50.00 * | $57.73 | -16.4% | Stock | 45073V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $113.46 | -37.1% | Stock | 64125C109 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 * | $49.88 | -15.8% | ADR | 48241A105 |
| — | SEMGROUP CORP CL A | 96 | $1,000 | 0.0% | $10.42 | $20.83 | — | Stock | 81663A105 |
| WLK | WESTLAKE CHEM CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $99.34 | -40.5% | Stock | 960413102 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 29 | $1,000 | 0.0% | $34.48 | $33.98 | — | Stock | 025676206 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $25.59 | -13.4% | Stock | 05550J101 |
| EXP | EAGLE MATERIALS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.60 | -37.0% | Stock | 26969P108 |
| — | TDH HLDGS INC SHS | 160 | $0 | 0.0% | $0.00 | — | — | Stock | G87084102 |
| — | FORESCOUT TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 34553D101 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | -26.1% | Stock | 909214306 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 2,300 | $0 | 0.0% | $0.00 | $1.74 | — | Stock | 871639308 |
| — | ENERGOUS CORP COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 29272C103 |
| TKR | TIMKEN CO COM | 5 | $0 | 0.0% | $0.00 | $47.21 | -21.0% | Stock | 887389104 |
| BCS | BARCLAYS PLC ADR | 1 | $0 | 0.0% | $0.00 | $10.59 | -28.8% | ADR | 06738E204 |
| BOKF | BOK FINL CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $82.31 | -26.0% | Stock | 05561Q201 |
| CLH | CLEAN HARBORS, INC | 5 | $0 | 0.0% | $0.00 | $63.60 | -22.4% | Stock | 184496107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | -1.4% | ETF | 46429B598 |
| — | SEADRILL LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | G7998G106 |
| — | LIBERTY MEDIA CORP | 8 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $0.00 | $8.87 | -52.2% | Stock | 38268T103 |
| — | PACWEST BANCORP DEL COM | 10 | $0 | 0.0% | $0.00 | $66.12 | — | Stock | 695263103 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $52.17 | -47.2% | Stock | G81276100 |
| CNS | COHEN & STEERS INC COM | 7 | $0 | 0.0% | $0.00 | $28.15 | -6.6% | Stock | 19247A100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -14.8% | Stock | 269796108 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $41.69 | -18.2% | Stock | G7S00T104 |
| — | PSYCHEMEDICS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 744375205 |
| VIAV | JDS UNIPHASE CORP | 42 | $0 | 0.0% | $0.00 | $9.64 | +4.3% | Stock | 925550105 |
| YEXT | YEXT INC COM | 27 | $0 | 0.0% | $0.00 | $13.97 | +6.3% | Stock | 98585N106 |
| PLUG | PLUG PWR INC | 60 | $0 | 0.0% | $0.00 | $2.01 | -38.4% | Stock | 72919P202 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -30.6% | Stock | 88554D205 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $0.00 | $9.28 | -31.2% | Stock | 31447P100 |
| — | DANAOS CORPORATION SHS | 10 | $0 | 0.0% | $0.00 | — | — | Stock | Y1968P105 |
| — | ORGANOVO HLDGS INC COM | 350 | $0 | 0.0% | $0.00 | $2.13 | — | Stock | 68620A104 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 31 | $0 | 0.0% | $0.00 | $38.96 | — | Stock | 14309L102 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 3 | $0 | 0.0% | $0.00 | $16.10 | -10.9% | Stock | 136635109 |
| — | CARDTRONICS PLC SHS CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G1991C105 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 100 | $0 | 0.0% | $0.00 | $1.04 | -73.1% | Stock | 45408X308 |
| TRN | TRINITY INDS INC COM | 10 | $0 | 0.0% | $0.00 | $19.96 | -21.2% | Stock | 896522109 |
| — | DYNEX CAP INC COM NEW | 47 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q506 |
| — | INPHI CORP COM | 3 | $0 | 0.0% | $0.00 | $46.54 | — | Stock | 45772F107 |
| — | VOLT INFORMATION SCIENCES INC COM | 148 | $0 | 0.0% | $0.00 | $6.76 | — | Stock | 928703107 |
| FAF | FIRST AMERICAN CORP | 5 | $0 | 0.0% | $0.00 | $41.41 | -14.8% | Stock | 31847R102 |
| PTEN | PATTERSON ENERGY INC | 30 | $0 | 0.0% | $0.00 | $17.18 | -39.7% | Stock | 703481101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1 | $0 | 0.0% | $0.00 | $33.53 | -6.6% | Stock | 19239V302 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +277.2% | Stock | 92346J108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | -20.7% | ADR | 26152H301 |
| MRCY | MERCURY SYS INC COM | 10 | $0 | 0.0% | $0.00 | $49.00 | -3.5% | Stock | 589378108 |
| — | NEW AGE BEVERAGES CORP COM | 25 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 64157V108 |
| CCI | CROWN CASTLE INTL CORP | 4 | $0 | 0.0% | $0.00 | $77.30 | +4.4% | REIT | 22822V101 |
| — | IMMUNOGEN INC | 48 | $0 | 0.0% | $0.00 | $10.03 | — | Stock | 45253H101 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -14.5% | Stock | 861025104 |
| MD | MEDNAX INC COM | 10 | $0 | 0.0% | $0.00 | $47.53 | -30.6% | Stock | 58502B106 |
| — | NATIONAL OILWELL VARCO INC | 15 | $0 | 0.0% | $0.00 | $39.55 | — | Stock | 637071101 |
| — | TAUBMAN CENTERS INC | 10 | $0 | 0.0% | $0.00 | $75.00 | — | REIT | 876664103 |
| — | 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 |
| — | ONCOMED PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 68234X102 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 858 | $0 | 0.0% | $0.00 | $1.17 | — | Stock | 87164U201 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 10 | $0 | 0.0% | $0.00 | $22.70 | — | Stock | 535919500 |
| FISV | FISERV INC | 6 | $0 | 0.0% | $0.00 | $68.59 | +7.1% | Stock | 337738108 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| BB | BLACKBERRY LTD COM | 13 | $0 | 0.0% | $0.00 | $10.22 | -30.4% | Stock | 09228F103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| CRON | CRONOS GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $8.49 | +22.3% | Stock | 22717L101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | +5.9% | Stock | 200525103 |
| — | SENDGRID INC COM | 7 | $0 | 0.0% | $0.00 | $58.82 | — | Stock | 816883102 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | -12.5% | Stock | 13765N107 |
| — | CORE MARK HOLDING CO INC COM | 5 | $0 | 0.0% | $0.00 | $26.36 | — | Stock | 218681104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 7 | $0 | 0.0% | $0.00 | $77.02 | -7.2% | ETF | 921910840 |
| — | H&E EQUIPMENT SERVICES | 21 | $0 | 0.0% | $0.00 | $26.77 | — | Stock | 404030108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 35 | $0 | 0.0% | $0.00 | $14.95 | — | Stock | 02874P103 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 74975N105 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| — | LOXO ONCOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 548862101 |
| PHM | PULTE GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $26.11 | -7.6% | Stock | 745867101 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $41.81 | -20.6% | Stock | 917047102 |
| — | LEGG MASON INC COM | 5 | $0 | 0.0% | $0.00 | $32.54 | — | Stock | 524901105 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | -32.7% | Stock | 058586108 |
| — | GENOMIC HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | $72.73 | — | Stock | 37244C101 |
| ZNOG | ZION OIL & GAS INC COM | 225 | $0 | 0.0% | $0.00 | $2.34 | -82.0% | Stock | 989696109 |
| — | SCANA CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $38.09 | — | Stock | 80589M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 6 | $0 | 0.0% | $0.00 | $45.24 | -0.6% | Stock | 29261A100 |
| RS | RELIANCE STEEL & ALUMINUM | 5 | $0 | 0.0% | $0.00 | $82.24 | -13.5% | Stock | 759509102 |
| GME | GAMESTOP CORP | 31 | $0 | 0.0% | $0.00 | $3.57 | -14.4% | Stock | 36467W109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 14 | $0 | 0.0% | $0.00 | $8.24 | -16.6% | Stock | 651718504 |
| — | ICONIX BRAND GROUP INC COM | 2,000 | $0 | 0.0% | $0.00 | $1.33 | — | Stock | 451055107 |
| — | SMARTSHEET INC COM CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 83200N103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $0 | 0.0% | $0.00 | $75.59 | -1.4% | ETF | 921946885 |
| PBF | PBF ENERGY INC CL A | 15 | $0 | 0.0% | $0.00 | $47.52 | -31.2% | Stock | 69318G106 |
| — | PLURALSIGHT INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 72941B106 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1 | $0 | 0.0% | $0.00 | $3.77 | +4.6% | Stock | 03528H109 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $0 | 0.0% | $0.00 | $65.28 | -7.4% | Stock | 66765N105 |