Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $823M (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 | 518,677 | $147M | 17.8% | $282.48 | $255.38 | +10.6% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,037,081 | $44.08M | 5.4% | $42.50 | $43.23 | -1.7% | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 517,551 | $39.93M | 4.9% | $77.15 | $79.67 | -3.2% | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 469,800 | $37.47M | 4.6% | $79.76 | $79.44 | +0.4% | ETF | 92206C409 |
| AAPL | APPLE INC | 114,489 | $21.75M | 2.6% | $189.97 * | $38.11 | +19.0% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 70,033 | $19.93M | 2.4% | $284.57 | $261.93 | +8.6% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 261,438 | $16.96M | 2.1% | $64.86 | $65.95 | -1.7% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,239 | $15.52M | 1.9% | $200.90 | $185.66 | +8.2% | Stock | 084670702 |
| MSFT | MICROSOFT | 125,912 | $14.85M | 1.8% | $117.94 * | $72.44 | +53.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 97,440 | $14.1M | 1.7% | $144.71 | $138.80 | +4.3% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,242 | $13.66M | 1.7% | $153.09 | $146.38 | +4.6% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,855 | $12.5M | 1.5% | $51.90 | $55.22 | -6.0% | ETF | 921909768 |
| — | HILL ROM HLDGS INC COM | 92,321 | $9.773M | 1.2% | $105.86 | $84.08 | — | Stock | 431475102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,829 | $9.22M | 1.1% | $42.92 | $42.97 | -0.1% | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 83,770 | $8.48M | 1.0% | $101.23 * | $74.65 | +12.4% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 4,721 | $8.407M | 1.0% | $1780.77 * | $62.95 | +41.4% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,984 | $6.666M | 0.8% | $123.48 | $117.73 | +4.9% | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 50,697 | $6.578M | 0.8% | $129.75 * | $76.89 | +54.4% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 46,835 | $6.547M | 0.8% | $139.79 * | $106.66 | +8.4% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 57,299 | $6.362M | 0.8% | $111.03 * | $98.26 | +9.1% | Stock | 254687106 |
| T | AT&T INC COM | 199,725 | $6.263M | 0.8% | $31.36 * | $15.25 | -4.2% | Stock | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 97,825 | $6.256M | 0.8% | $63.95 | $67.47 | — | ADR | 780259107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 151,960 | $6.211M | 0.8% | $40.87 | $42.07 | -2.9% | ETF | 921943858 |
| ALK | ALASKA AIR GROUP INC COM | 108,413 | $6.084M | 0.7% | $56.12 * | $65.40 | -16.1% | Stock | 011659109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 38,762 | $5.867M | 0.7% | $151.36 * | $31.82 | +18.9% | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 56,110 | $5.838M | 0.7% | $104.05 * | $72.11 | +21.8% | Stock | 742718109 |
| GOOGL | GOOGLE INC | 4,816 | $5.668M | 0.7% | $1176.91 * | $48.88 | +19.5% | Stock | 02079K305 |
| V | VISA INC | 35,176 | $5.494M | 0.7% | $156.19 * | $100.19 | +48.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 4,627 | $5.429M | 0.7% | $1173.33 * | $47.81 | +21.8% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 114,441 | $4.86M | 0.6% | $42.47 * | $22.47 | +31.3% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 39,650 | $4.859M | 0.6% | $122.55 * | $88.11 | +13.4% | Stock | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.819M | 0.6% | $301187.50 | $274436.00 | +9.8% | Stock | 084670108 |
| INTC | INTEL CORP COM | 81,467 | $4.375M | 0.5% | $53.70 * | $36.93 | +25.9% | Stock | 458140100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 26,578 | $4.181M | 0.5% | $157.31 | $139.34 | +12.9% | ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 143,115 | $4.165M | 0.5% | $29.10 | $26.38 | — | Stock | 293792107 |
| META | FACEBOOK INC CL A | 24,154 | $4.026M | 0.5% | $166.68 | $172.69 | -4.1% | Stock | 30303M102 |
| — | ASSEMBLY BIOSCIENCES INC COM | 201,000 | $3.958M | 0.5% | $19.69 | $22.90 | — | Stock | 045396108 |
| MA | MASTERCARD INC | 16,739 | $3.941M | 0.5% | $235.44 * | $136.97 | +65.6% | Stock | 57636Q104 |
| — | BARNES GROUP INC COM | 76,000 | $3.907M | 0.5% | $51.41 | $66.21 | — | Stock | 067806109 |
| WMT | WALMART INC COM | 37,708 | $3.678M | 0.4% | $97.54 * | $25.86 | +13.9% | Stock | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 27,410 | $3.533M | 0.4% | $128.89 | $119.48 | — | Stock | 913017109 |
| XOM | EXXON MOBIL CORP COM | 43,288 | $3.498M | 0.4% | $80.81 * | $55.15 | +7.0% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 70,516 | $3.407M | 0.4% | $48.32 * | $42.72 | -6.0% | Stock | 949746101 |
| KE | KIMBALL ELECTRONICS INC COM | 214,024 | $3.315M | 0.4% | $15.49 | $19.41 | -20.2% | Stock | 49428J109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,378 | $3.074M | 0.4% | $1292.68 | $1311.48 | — | Convertible Preferred | 949746804 |
| BA | BOEING CO COM | 7,866 | $3M | 0.4% | $381.39 * | $284.38 | +31.0% | Stock | 097023105 |
| — | BLACKROCK INC | 6,969 | $2.978M | 0.4% | $427.32 | $437.81 | — | Stock | 09247X101 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,560 | $2.946M | 0.4% | $66.11 * | $33.19 | -0.4% | ETF | 81369Y506 |
| — | HILLENBRAND INCORPORATED | 70,323 | $2.921M | 0.4% | $41.54 | $47.81 | — | Stock | 431571108 |
| ORCL | ORACLE CORPORATION | 51,894 | $2.787M | 0.3% | $53.71 * | $43.66 | +11.3% | Stock | 68389X105 |
| FDX | FEDEX CORP | 15,343 | $2.783M | 0.3% | $181.39 * | $167.32 | -4.1% | Stock | 31428X106 |
| CMI | CUMMINS INC COM | 17,288 | $2.729M | 0.3% | $157.86 * | $124.42 | +6.8% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 45,625 | $2.698M | 0.3% | $59.13 * | $30.64 | +32.8% | Stock | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 19,855 | $2.69M | 0.3% | $135.48 * | $100.68 | +16.3% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 22,813 | $2.549M | 0.3% | $111.73 * | $83.21 | +3.0% | Stock | 911312106 |
| BAC | BANK AMER CORP COM | 91,158 | $2.515M | 0.3% | $27.59 * | $20.65 | +13.3% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 46,083 | $2.488M | 0.3% | $53.99 * | $28.71 | +52.9% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 44,463 | $2.398M | 0.3% | $53.93 * | $52.21 | -17.0% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 19,137 | $2.357M | 0.3% | $123.16 * | $79.26 | +15.4% | Stock | 166764100 |
| — | WASHINGTON PRIME GROUP INC | 413,826 | $2.338M | 0.3% | $5.65 | $6.21 | — | REIT | 93964W108 |
| ENB | ENBRIDGE INC COM | 64,398 | $2.335M | 0.3% | $36.26 * | $21.05 | +10.3% | Stock | 29250N105 |
| MCD | MCDONALDS CORP COM | 12,165 | $2.31M | 0.3% | $189.89 * | $133.38 | +21.8% | Stock | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE | 37,646 | $2.288M | 0.3% | $60.78 | $61.40 | -1.0% | ETF | 46432F842 |
| PYPL | PAYPAL HLDGS INC COM | 21,129 | $2.194M | 0.3% | $103.84 | $78.09 | +32.7% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 38,190 | $2.193M | 0.3% | $57.42 * | $34.93 | -3.2% | Stock | 02209S103 |
| ZBH | ZIMMER HLDGS INC | 16,935 | $2.163M | 0.3% | $127.72 * | $107.39 | +9.3% | Stock | 98956P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,620 | $2.118M | 0.3% | $52.14 | $50.95 | +2.4% | ETF | 922907746 |
| GIS | GENERAL MLS INC COM | 39,643 | $2.052M | 0.2% | $51.76 * | $36.59 | +11.9% | Stock | 370334104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 36,026 | $2.021M | 0.2% | $56.10 | $52.85 | +6.2% | ETF | 81369Y308 |
| UNP | UNION PACIFIC CORP COM | 11,696 | $1.956M | 0.2% | $167.24 * | $100.45 | +43.3% | Stock | 907818108 |
| TGT | TARGET CORP COM | 24,059 | $1.931M | 0.2% | $80.26 * | $51.37 | +30.3% | Stock | 87612E106 |
| CRM | SALESFORCE COM | 12,125 | $1.92M | 0.2% | $158.35 | $125.27 | +24.9% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,701 | $1.876M | 0.2% | $175.31 * | $153.50 | +2.3% | Stock | 21036P108 |
| AMGN | AMGEN INC | 9,806 | $1.863M | 0.2% | $189.99 * | $137.64 | +12.2% | Stock | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 43,142 | $1.845M | 0.2% | $42.77 * | $41.07 | -5.4% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC | 20,718 | $1.831M | 0.2% | $88.38 * | $72.82 | -14.5% | Stock | 718172109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,602 | $1.815M | 0.2% | $25.71 | $26.42 | -2.7% | ETF | 81369Y605 |
| — | RAYTHEON CO COM NEW | 9,906 | $1.804M | 0.2% | $182.11 | $184.18 | — | Stock | 755111507 |
| CINF | CINCINNATI FINL CORP COM | 20,849 | $1.791M | 0.2% | $85.90 * | $60.62 | +19.3% | Stock | 172062101 |
| — | DOWDUPONT INC COM | 33,212 | $1.771M | 0.2% | $53.32 | $59.91 | — | Stock | 26078J100 |
| TRU | TRANSUNION COM | 26,378 | $1.763M | 0.2% | $66.84 * | $59.94 | +8.1% | Stock | 89400J107 |
| ABT | ABBOTT LABS COM | 21,847 | $1.746M | 0.2% | $79.92 * | $46.99 | +51.2% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,892 | $1.684M | 0.2% | $189.38 * | $36.72 | +3.2% | ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,241 | $1.642M | 0.2% | $62.57 | $61.53 | — | ADR | 780259206 |
| C | CITIGROUP INC | 26,011 | $1.618M | 0.2% | $62.20 * | $52.75 | -7.1% | Stock | 172967424 |
| — | TOTAL SA ADR | 28,983 | $1.613M | 0.2% | $55.65 | $53.95 | — | ADR | 89151E109 |
| YUMC | YUM CHINA HLDGS INC COM | 34,130 | $1.533M | 0.2% | $44.92 | $37.05 | +21.2% | Stock | 98850P109 |
| BP | BP PLC SPONSORED ADR | 35,053 | $1.533M | 0.2% | $43.73 | $36.52 | +19.7% | ADR | 055622104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 29,475 | $1.524M | 0.2% | $51.70 | $52.17 | -0.9% | ETF | 46434G103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 34,784 | $1.461M | 0.2% | $42.00 * | $34.15 | -1.0% | Stock | 320218100 |
| — | CBS CORP CL B | 30,316 | $1.441M | 0.2% | $47.53 | $55.92 | — | Stock | 124857202 |
| — | GENERAL ELECTRIC CO COM | 141,765 | $1.416M | 0.2% | $9.99 | $18.94 | — | Stock | 369604103 |
| HON | HONEYWELL INTL INC | 8,789 | $1.397M | 0.2% | $158.95 * | $113.56 | +14.7% | Stock | 438516106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 89,078 | $1.369M | 0.2% | $15.37 | $15.70 | — | Stock | 29273V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,855 | $1.337M | 0.2% | $90.00 * | $60.44 | +13.6% | Stock | 26441C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 6,747 | $1.327M | 0.2% | $196.68 | $176.43 | +11.5% | ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 4,405 | $1.322M | 0.2% | $300.11 * | $249.58 | +0.3% | Stock | 539830109 |
| KO | COCA COLA CO COM | 28,097 | $1.317M | 0.2% | $46.87 * | $35.10 | +8.6% | Stock | 191216100 |
| LEN | LENNAR CORP CL A | 26,523 | $1.302M | 0.2% | $49.09 * | $46.69 | -6.4% | Stock | 526057104 |
| — | DUKE REALTY CORP | 42,338 | $1.295M | 0.2% | $30.59 | $28.79 | — | REIT | 264411505 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,382 | $1.245M | 0.2% | $119.92 | $119.15 | +0.6% | ETF | 464287630 |
| GCO | GENESCO INC COM | 27,254 | $1.241M | 0.2% | $45.53 | $28.48 | +59.9% | Stock | 371532102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,707 | $1.236M | 0.2% | $73.98 * | $32.90 | +12.5% | ETF | 81369Y803 |
| BIDU | BAIDU COM ADR | 7,418 | $1.223M | 0.1% | $164.87 | $219.33 | -24.8% | ADR | 056752108 |
| NVDA | NVIDIA CORP | 6,742 | $1.211M | 0.1% | $179.62 * | $4.71 | -5.4% | Stock | 67066G104 |
| KMI | KINDER MORGAN INC | 60,392 | $1.208M | 0.1% | $20.00 * | $11.26 | +19.4% | Stock | 49456B101 |
| ELV | ANTHEM INC COM | 4,189 | $1.202M | 0.1% | $286.94 * | $192.54 | +36.2% | Stock | 036752103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.194M | 0.1% | $94.19 * | $42.61 | +10.6% | ETF | 97717W307 |
| IBM | INTL BUSINESS MACHINES | 8,358 | $1.179M | 0.1% | $141.06 * | $103.08 | -2.4% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,779 | $1.172M | 0.1% | $91.71 | $83.39 | +10.0% | ETF | 81369Y209 |
| SBUX | STARBUCKS CORP | 15,720 | $1.169M | 0.1% | $74.36 * | $46.50 | +38.1% | Stock | 855244109 |
| HD | HOME DEPOT | 6,007 | $1.153M | 0.1% | $191.94 * | $141.05 | +15.4% | Stock | 437076102 |
| DE | DEERE & CO COM | 7,184 | $1.148M | 0.1% | $159.80 * | $117.11 | +24.0% | Stock | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 27,571 | $1.102M | 0.1% | $39.97 * | $28.30 | +18.4% | Stock | 20030N101 |
| DAL | DELTA AIR LINES INC DEL CMN | 21,306 | $1.1M | 0.1% | $51.63 * | $46.93 | +4.3% | Stock | 247361702 |
| — | ALLERGAN PLC SHS | 7,486 | $1.096M | 0.1% | $146.41 | $178.76 | — | Stock | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,927 | $1.094M | 0.1% | $47.72 * | $42.60 | -13.9% | Stock | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,132 | $1.093M | 0.1% | $98.19 | $95.53 | +2.8% | ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CRP | 5,823 | $1.088M | 0.1% | $186.85 * | $108.65 | +49.9% | Stock | 655844108 |
| MPC | MARATHON PETE CORP | 18,118 | $1.084M | 0.1% | $59.83 * | $49.94 | -3.5% | Stock | 56585A102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,246 | $1.077M | 0.1% | $172.43 * | $37.07 | +16.2% | ETF | 464287309 |
| — | LABORATORY CORP OF AMERICA | 6,806 | $1.041M | 0.1% | $152.95 | $140.87 | — | Stock | 50540R409 |
| MBIN | MERCHANTS BANCORP IND COM | 46,683 | $1.004M | 0.1% | $21.51 * | $14.39 | -8.1% | Stock | 58844R108 |
| MMM | 3M CO COM | 4,807 | $999K | 0.1% | $207.82 * | $136.60 | -0.7% | Stock | 88579Y101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 26,126 | $991K | 0.1% | $37.93 * | $12.35 | +2.4% | ETF | 808524771 |
| MRK | MERCK & CO INC | 11,709 | $974K | 0.1% | $83.18 * | $45.58 | +41.1% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,138 | $955K | 0.1% | $49.90 * | $35.26 | +20.2% | Stock | 609207105 |
| QQQ | POWERSHARES QQQ TR | 5,220 | $938K | 0.1% | $179.69 | $169.43 | +6.0% | ETF | 46090E103 |
| FRME | FIRST MERCHANTS CORP | 25,423 | $937K | 0.1% | $36.86 * | $30.64 | -4.5% | Stock | 320817109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,157 | $926K | 0.1% | $53.97 | $52.85 | +2.1% | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP | 3,714 | $918K | 0.1% | $247.17 * | $184.46 | +20.0% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,017 | $915K | 0.1% | $182.38 | $170.86 | +6.8% | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 11,336 | $914K | 0.1% | $80.63 * | $59.73 | +0.8% | Stock | 00287Y109 |
| DHR | DANAHER CORP | 6,902 | $911K | 0.1% | $131.99 * | $74.66 | +52.2% | Stock | 235851102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,936 | $904K | 0.1% | $113.91 * | $50.21 | +13.4% | ETF | 81369Y407 |
| MDT | MEDTRONIC PLC SHS | 9,716 | $885K | 0.1% | $91.09 * | $67.86 | +12.0% | Stock | G5960L103 |
| SYK | STRYKER CORP | 4,470 | $883K | 0.1% | $197.54 * | $141.96 | +29.5% | Stock | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 3,248 | $843K | 0.1% | $259.54 | $246.92 | +5.1% | ETF | 922908363 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,062 | $842K | 0.1% | $104.44 | $101.60 | +2.8% | ETF | 46137V357 |
| SO | SOUTHERN CO COM | 15,919 | $823K | 0.1% | $51.70 * | $33.75 | +17.6% | Stock | 842587107 |
| EXPI | EXP WORLD HOLDINGS INC COM | 73,962 | $804K | 0.1% | $10.87 * | $7.13 | -28.4% | Stock | 30212W100 |
| WYNN | WYNN RESORTS LTD | 6,724 | $802K | 0.1% | $119.27 * | $133.96 | -16.4% | Stock | 983134107 |
| VDE | VANGUARD ENERGY | 8,848 | $791K | 0.1% | $89.40 | $96.91 | -7.8% | ETF | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,929 | $787K | 0.1% | $159.67 * | $102.97 | +34.5% | Stock | 053015103 |
| TSLA | TESLA MOTORS INC | 2,727 | $763K | 0.1% | $279.79 * | $22.19 | -15.9% | Stock | 88160R101 |
| KHC | KRAFT HEINZ CO COM | 22,949 | $751K | 0.1% | $32.72 * | $39.64 | -40.6% | Stock | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 6,815 | $745K | 0.1% | $109.32 * | $81.65 | +22.1% | Stock | 025816109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,560 | $742K | 0.1% | $54.72 * | $17.70 | +3.1% | ETF | 808524409 |
| COST | COSTCO WHOLESALE CORP | 2,980 | $722K | 0.1% | $242.28 * | $148.12 | +48.4% | Stock | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,693 | $719K | 0.1% | $12.68 * | $9.84 | -5.7% | Stock | 446150104 |
| VTV | VANGUARD VALUE ETF | 6,603 | $711K | 0.1% | $107.68 | $104.01 | +3.5% | ETF | 922908744 |
| NFLX | NETFLIX COM INC | 1,947 | $694K | 0.1% | $356.45 * | $26.50 | +34.5% | Stock | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 13,344 | $673K | 0.1% | $50.43 * | $42.03 | -1.3% | Stock | 064058100 |
| DEO | DIAGEO PLC | 4,045 | $662K | 0.1% | $163.66 | $131.67 | +24.3% | ADR | 25243Q205 |
| BUD | ANHEUSER BUSCH | 7,867 | $661K | 0.1% | $84.02 | $114.84 | -26.9% | ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP COM | 3,893 | $659K | 0.1% | $169.28 * | $165.60 | -12.7% | Stock | 369550108 |
| HBNC | HORIZON BANCORP INC COM | 40,324 | $649K | 0.1% | $16.09 | $18.49 | -13.0% | Stock | 440407104 |
| LUV | SOUTHWEST AIRLS CO COM | 12,359 | $642K | 0.1% | $51.95 * | $52.05 | -8.5% | Stock | 844741108 |
| F | FORD MOTOR COMPANY | 72,319 | $635K | 0.1% | $8.78 * | $7.44 | -16.0% | Stock | 345370860 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 9,325 | $630K | 0.1% | $67.56 * | $10.69 | +5.4% | ETF | 808524201 |
| USB | US BANCORP DEL COM NEW | 12,892 | $621K | 0.1% | $48.17 * | $38.42 | -5.2% | Stock | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,495 | $589K | 0.1% | $107.19 | $150.40 | -30.0% | Stock | 008252108 |
| — | LIBERTY GLOBAL PLC CL C | 23,816 | $577K | 0.1% | $24.23 | $21.95 | — | Stock | G5480U120 |
| QCOM | QUALCOMM INC | 9,880 | $563K | 0.1% | $56.98 * | $44.69 | +9.0% | Stock | 747525103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,978 | $561K | 0.1% | $112.70 | $110.40 | +2.1% | ETF | 464287408 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,692 | $560K | 0.1% | $64.43 | $59.78 | +7.7% | ETF | 464287150 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 21,469 | $546K | 0.1% | $25.43 | $22.51 | — | Stock | 25470F302 |
| PSX | PHILLIPS 66 | 5,605 | $533K | 0.1% | $95.09 * | $64.84 | +11.5% | Stock | 718546104 |
| SPG | SIMON PROPERTY GROUP INC | 2,916 | $531K | 0.1% | $182.10 * | $102.83 | +21.9% | REIT | 828806109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,643 | $530K | 0.1% | $200.53 * | $19.52 | +28.5% | ETF | 92204A702 |
| CSX | CSX CORP | 7,060 | $528K | 0.1% | $74.79 * | $15.66 | +45.4% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,911 | $523K | 0.1% | $273.68 | $190.62 | +41.1% | Stock | 883556102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,508 | $523K | 0.1% | $41.81 | $39.28 | — | ADR | 37733W105 |
| WM | WASTE MANAGEMENT INC | 5,025 | $522K | 0.1% | $103.88 * | $74.71 | +24.5% | Stock | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 4,197 | $520K | 0.1% | $123.90 * | $89.17 | +9.9% | Stock | 494368103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,776 | $508K | 0.1% | $74.97 | $71.36 | +5.1% | ETF | 81369Y704 |
| HSY | HERSHEY CO COM | 4,369 | $502K | 0.1% | $114.90 * | $83.94 | +17.0% | Stock | 427866108 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,160 | $482K | 0.1% | $115.87 | $99.05 | — | Stock | 485170302 |
| BKNG | PRICELINE.COM INC | 271 | $473K | 0.1% | $1745.39 | $1876.15 | -8.5% | Stock | 09857L108 |
| IYR | ISHARES US REAL ESTATE ETF | 5,435 | $473K | 0.1% | $87.03 | $80.51 | +8.1% | ETF | 464287739 |
| OPLN | KAR AUCTION SERVICES | 8,899 | $457K | 0.1% | $51.35 * | $17.76 | +9.4% | Stock | 48238T109 |
| INSP | INSPIRE MED SYS INC COM | 7,806 | $443K | 0.1% | $56.75 | $36.28 | +56.5% | Stock | 457730109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,027 | $441K | 0.1% | $109.51 | $98.01 | +11.9% | ETF | 921908844 |
| AFL | AFLAC INC COM | 8,780 | $439K | 0.1% | $50.00 * | $35.40 | +20.5% | Stock | 001055102 |
| STT | STATE STR CORP COM | 6,654 | $438K | 0.1% | $65.83 * | $69.61 | -23.9% | Stock | 857477103 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,946 | $430K | 0.1% | $108.97 | $106.48 | +2.4% | ETF | 464287226 |
| ACWX | ISHARES MSCI ACWI EX US | 8,927 | $413K | 0.1% | $46.26 | $47.20 | -2.0% | ETF | 464288240 |
| — | KIMBALL INTERNATIONAL INC-CL B | 28,432 | $402K | 0.0% | $14.14 | $19.67 | — | Stock | 494274103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,892 | $397K | 0.0% | $137.28 * | $111.73 | +6.2% | Stock | 89417E109 |
| GABC | GERMAN AMERICAN BANCORP | 13,403 | $394K | 0.0% | $29.40 * | $27.63 | -11.7% | Stock | 373865104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,366 | $393K | 0.0% | $73.24 | $72.94 | +0.3% | ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,440 | $392K | 0.0% | $88.29 * | $92.09 | -14.0% | Stock | N6596X109 |
| FTV | FORTIVE CORP COM | 4,635 | $389K | 0.0% | $83.93 * | $40.34 | +27.5% | Stock | 34959J108 |
| GLD | SPDR GOLD ETF | 3,093 | $377K | 0.0% | $121.89 | $121.62 | +0.3% | ETF | 78463V107 |
| ADBE | ADOBE SYS INC | 1,405 | $374K | 0.0% | $266.19 | $216.50 | +23.1% | Stock | 00724F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,334 | $371K | 0.0% | $85.60 | $83.36 | +2.8% | ETF | 921946406 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,000 | $367K | 0.0% | $91.75 | $84.93 | +8.1% | ETF | 78464A631 |
| CB | CHUBB LIMITED COM | 2,618 | $367K | 0.0% | $140.18 * | $125.26 | +0.1% | Stock | H1467J104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,599 | $361K | 0.0% | $138.90 | $115.76 | +20.0% | ETF | 33733E302 |
| COP | CONOCOPHILLIPS COM | 5,266 | $351K | 0.0% | $66.65 * | $43.48 | +21.1% | Stock | 20825C104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,399 | $349K | 0.0% | $79.34 * | $8.22 | +20.8% | ETF | 808524300 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 7,461 | $348K | 0.0% | $46.64 | $45.25 | — | Stock | 112585104 |
| SLB | SCHLUMBERGER LTD COM | 7,889 | $344K | 0.0% | $43.61 * | $51.91 | -30.2% | Stock | 806857108 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 4,746 | $342K | 0.0% | $72.06 | $70.43 | +2.4% | ETF | 464288257 |
| ZTS | ZOETIS INC COM CL A | 3,379 | $340K | 0.0% | $100.62 * | $73.84 | +29.0% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 3,194 | $339K | 0.0% | $106.14 * | $66.79 | +31.2% | Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 4,946 | $339K | 0.0% | $68.54 * | $59.38 | -1.6% | Stock | 194162103 |
| BTI | BRITISH AMERICAN TOBACCO | 8,088 | $337K | 0.0% | $41.67 | $59.90 | -30.4% | ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,680 | $329K | 0.0% | $122.76 * | $100.58 | -4.5% | Stock | 693475105 |
| VTR | VENTAS INC | 5,150 | $329K | 0.0% | $63.88 * | $42.91 | +13.8% | REIT | 92276F100 |
| CTAS | CINTAS CORP | 1,617 | $327K | 0.0% | $202.23 * | $38.79 | +21.9% | Stock | 172908105 |
| — | UNILEVER PLC SPON ADR NEW | 5,588 | $323K | 0.0% | $57.80 | $57.31 | — | ADR | 904767704 |
| AAPL | APPLE INC | 1,700 | $323K | 0.0% | $190.00 * | $38.11 | +19.0% | Call | 037833100 |
| NKE | NIKE INC CLASS B | 3,783 | $319K | 0.0% | $84.32 * | $52.29 | +47.4% | Stock | 654106103 |
| BAX | BAXTER INTL INC COM | 3,913 | $318K | 0.0% | $81.27 * | $57.44 | +24.8% | Stock | 071813109 |
| — | ISHARES GOLD TRUST ETF | 25,720 | $318K | 0.0% | $12.36 | $12.42 | — | ETF | 464285105 |
| BDX | BECTON DICKINSON & CO COM | 1,263 | $315K | 0.0% | $249.41 * | $181.94 | +20.8% | Stock | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $311K | 0.0% | $192.21 * | $212.56 | -23.0% | Stock | 38141G104 |
| YUM | YUM! BRANDS INC | 3,075 | $307K | 0.0% | $99.84 * | $69.12 | +27.5% | Stock | 988498101 |
| — | KELLOGG CO COM | 5,339 | $306K | 0.0% | $57.31 * | $45.33 | -7.1% | Stock | 487836108 |
| GILD | GILEAD SCIENCES INC | 4,506 | $293K | 0.0% | $65.02 * | $55.94 | -10.4% | Stock | 375558103 |
| VOD | VODAFONE GROUP NEW ADR F | 16,105 | $293K | 0.0% | $18.19 | $27.07 | -32.8% | ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC COM | 1,507 | $291K | 0.0% | $193.10 * | $34.26 | +19.5% | Stock | 65339F101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 11,117 | $289K | 0.0% | $26.00 | $26.57 | -2.1% | ETF | 808524706 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $286K | 0.0% | $70.70 | $73.66 | -4.0% | ETF | 464288182 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,547 | $285K | 0.0% | $111.90 | $109.18 | +2.4% | ETF | 464287556 |
| JCI | JOHNSON CTLS INC | 7,586 | $280K | 0.0% | $36.91 * | $31.21 | +2.7% | Stock | G51502105 |
| PPL | PPL CORP COM | 8,178 | $260K | 0.0% | $31.79 * | $24.16 | -1.5% | Stock | 69351T106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10,100 | $260K | 0.0% | $25.74 * | $23.17 | +3.4% | Stock | 00790R104 |
| VO | VANGUARD MID CAP | 1,613 | $259K | 0.0% | $160.57 * | $38.92 | +3.2% | ETF | 922908629 |
| SNY | SANOFI SA | 5,788 | $256K | 0.0% | $44.23 | $47.60 | -7.0% | ADR | 80105N105 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $256K | 0.0% | $25.22 | $25.30 | — | ETF | 46434VAQ3 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,418 | $253K | 0.0% | $178.42 * | $88.67 | +0.6% | ETF | 464287887 |
| — | SPROTT FOCUS TR INC COM | 36,650 | $251K | 0.0% | $6.85 | $7.91 | — | CEF | 85208J109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,845 | $250K | 0.0% | $135.50 * | $60.08 | +12.9% | ETF | 464287481 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,718 | $250K | 0.0% | $145.52 | $140.54 | +3.3% | ETF | 92204A207 |
| — | DISCOVERY HLDG CO | 9,170 | $248K | 0.0% | $27.04 | $21.30 | — | Stock | 25470F104 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $248K | 0.0% | $24.75 | $24.76 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $247K | 0.0% | $24.93 | $24.53 | — | ETF | 46434VBA7 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,219 | $245K | 0.0% | $110.41 | $110.45 | +0.1% | ETF | 464288679 |
| — | WESTROCK CO COM | 6,355 | $244K | 0.0% | $38.39 | $54.41 | — | Stock | 96145D105 |
| TJX | TJX COS INC NEW COM | 4,554 | $242K | 0.0% | $53.14 * | $41.59 | +16.9% | Stock | 872540109 |
| IQV | IQVIA HLDGS INC COM | 1,663 | $239K | 0.0% | $143.72 | $109.19 | +31.7% | Stock | 46266C105 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,761 | $239K | 0.0% | $50.20 | $50.13 | +0.2% | ETF | 46431W507 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237K | 0.0% | $24.84 | $24.85 | — | ETF | 46434VAU4 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,813 | $236K | 0.0% | $83.90 * | $56.72 | +16.3% | Stock | 025537101 |
| VNQ | VANGUARD REIT INDEX ETF | 2,697 | $234K | 0.0% | $86.76 | $79.07 | +9.9% | ETF | 922908553 |
| HPQ | HP INC COM | 12,014 | $233K | 0.0% | $19.39 * | $16.49 | -6.5% | Stock | 40434L105 |
| KR | KROGER CO COM | 9,457 | $233K | 0.0% | $24.64 * | $18.87 | +12.7% | Stock | 501044101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,421 | $232K | 0.0% | $31.26 * | $16.90 | -7.4% | ETF | 808524805 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 6,588 | $232K | 0.0% | $35.22 | $37.28 | -5.5% | ETF | 464288752 |
| — | BB&T CORP COM | 4,969 | $231K | 0.0% | $46.49 | $47.83 | — | Stock | 054937107 |
| GKOS | GLAUKOS CORP COM | 2,941 | $230K | 0.0% | $78.20 | $35.87 | +118.5% | Stock | 377322102 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 11,100 | $227K | 0.0% | $20.45 | $20.45 | — | REIT | 11282X103 |
| TROW | T ROWE PRICE GROUP INC | 2,258 | $226K | 0.0% | $100.09 * | $67.32 | +13.6% | Stock | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP COM | 836 | $225K | 0.0% | $269.14 * | $268.87 | -10.2% | Stock | 666807102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,718 | $225K | 0.0% | $60.52 | $70.82 | — | Stock | 559080106 |
| EMR | EMERSON ELEC CO COM | 3,238 | $222K | 0.0% | $68.56 * | $52.17 | +12.2% | Stock | 291011104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 18,796 | $221K | 0.0% | $11.76 | $12.43 | -5.5% | Stock | 218352102 |
| — | UNILEVER N V N Y SHS NEW | 3,792 | $221K | 0.0% | $58.28 | $58.83 | — | ADR | 904784709 |
| NOW | SERVICENOW INC COM | 891 | $220K | 0.0% | $246.91 * | $35.12 | +40.4% | Stock | 81762P102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $218K | 0.0% | $167.95 * | $33.97 | -1.1% | ETF | 464288828 |
| VB | VANGUARD SMALL CAP ETF | 1,412 | $216K | 0.0% | $152.97 | $149.38 | +2.3% | ETF | 922908751 |
| — | FORTERRA INC COM | 50,521 | $213K | 0.0% | $4.22 | $5.05 | — | Stock | 34960W106 |
| MAC | MACERICH CO COM | 4,897 | $212K | 0.0% | $43.29 | $55.21 | — | REIT | 554382101 |
| — | BLACKSTONE GROUP LP | 6,046 | $211K | 0.0% | $34.90 | $33.24 | — | Stock | 09253U108 |
| GGG | GRACO INC COM | 4,241 | $210K | 0.0% | $49.52 * | $41.27 | +10.0% | Stock | 384109104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,889 | $210K | 0.0% | $111.17 | $110.50 | +0.6% | ETF | 464288414 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,103 | $210K | 0.0% | $190.39 * | $43.71 | +9.0% | ETF | 464287721 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 8,670 | $209K | 0.0% | $24.11 * | $20.78 | -19.8% | Stock | 597742105 |
| ONB | OLD NATL BANCORP IND | 12,589 | $206K | 0.0% | $16.36 | $17.22 | -4.8% | Stock | 680033107 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,857 | $206K | 0.0% | $72.10 * | $40.41 | +46.2% | Stock | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,020 | $205K | 0.0% | $200.98 * | $199.66 | -3.9% | Stock | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 8,208 | $205K | 0.0% | $24.98 | $29.24 | — | Stock | G5480U104 |
| — | JACOBS ENGR GROUP INC COM | 2,723 | $205K | 0.0% | $75.28 | $59.59 | — | Stock | 469814107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,400 | $202K | 0.0% | $84.17 | $83.11 | +1.2% | ETF | 464287457 |
| ETR | ENTERGY CORP NEW COM | 2,113 | $202K | 0.0% | $95.60 * | $30.78 | +21.6% | Stock | 29364G103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 968 | $200K | 0.0% | $206.61 | $204.66 | — | Stock | 502413107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,317 | $200K | 0.0% | $60.30 | $60.15 | +0.4% | ETF | 92206C102 |
| SYY | SYSCO CORP COM | 3,001 | $200K | 0.0% | $66.64 * | $47.71 | +16.4% | Stock | 871829107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,434 | $197K | 0.0% | $57.37 | $64.52 | -11.0% | ETF | 464288273 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,747 | $196K | 0.0% | $112.19 | $107.36 | +4.5% | ETF | 46432F396 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,770 | $195K | 0.0% | $110.17 * | $14.36 | -3.8% | ETF | 74347R693 |
| EXC | EXELON CORP COM | 3,884 | $195K | 0.0% | $50.21 * | $20.05 | +40.5% | Stock | 30161N101 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 10,800 | $194K | 0.0% | $17.96 | $17.96 | — | CEF | 67075F105 |
| BYD | BOYD GAMING CORP | 7,094 | $194K | 0.0% | $27.35 * | $25.96 | +0.3% | Stock | 103304101 |
| KEY | KEYCORP NEW COM | 12,186 | $192K | 0.0% | $15.76 * | $13.24 | -14.0% | Stock | 493267108 |
| BIIB | BIOGEN IDEC INC | 805 | $190K | 0.0% | $236.02 | $308.41 | -23.4% | Stock | 09062X103 |
| — | CENTURYLINK INC COM | 15,721 | $188K | 0.0% | $11.96 | $15.82 | — | Stock | 156700106 |
| WY | WEYERHAEUSER CO | 7,100 | $187K | 0.0% | $26.34 * | $24.07 | -15.5% | Stock | 962166104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,712 | $186K | 0.0% | $50.11 | $50.96 | -1.6% | ETF | 922042775 |
| OXY | OCCIDENTAL PETE CORP COM | 2,815 | $186K | 0.0% | $66.07 * | $53.87 | +6.3% | Stock | 674599105 |
| — | VIACOM INC CL B | 6,590 | $185K | 0.0% | $28.07 | $29.14 | — | Stock | 92553P201 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 532 | $185K | 0.0% | $347.74 | $337.87 | +2.7% | Stock | 16119P108 |
| — | AMPIO PHARMACEUTICALS INC COM | 330,000 | $185K | 0.0% | $0.56 | $0.47 | — | Stock | 03209T109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,904 | $184K | 0.0% | $63.36 | $73.46 | — | Stock | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 2,987 | $182K | 0.0% | $60.93 * | $53.25 | +3.2% | Stock | 517834107 |
| MET | METLIFE INC COM | 4,200 | $179K | 0.0% | $42.62 * | $36.52 | -7.3% | Stock | 59156R108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,652 | $178K | 0.0% | $107.75 | $109.77 | -1.7% | ETF | 922908512 |
| WEN | WENDYS CO COM | 9,829 | $176K | 0.0% | $17.91 | $17.30 | +3.4% | Stock | 95058W100 |
| NVS | NOVARTIS AG ADR | 1,831 | $176K | 0.0% | $96.12 | $84.45 | +13.8% | ADR | 66987V109 |
| ALL | ALLSTATE CORP | 1,860 | $175K | 0.0% | $94.09 * | $80.01 | +0.4% | Stock | 020002101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,958 | $174K | 0.0% | $58.82 | $53.83 | +9.2% | ETF | 46429B697 |
| NTR | NUTRIEN LTD COM | 3,299 | $174K | 0.0% | $52.74 * | $38.32 | +9.8% | Stock | 67077M108 |
| FITB | FIFTH THIRD BANCORP | 6,907 | $174K | 0.0% | $25.19 * | $20.24 | -4.3% | Stock | 316773100 |
| AMCX | AMC NETWORKS INC CL A | 3,050 | $173K | 0.0% | $56.72 | $57.39 | -1.1% | Stock | 00164V103 |
| — | VMWARE INC CL A CLASS A | 955 | $172K | 0.0% | $180.10 | $137.82 | — | Stock | 928563402 |
| DOCU | DOCUSIGN INC COM | 3,300 | $171K | 0.0% | $51.82 | $54.84 | -5.5% | Stock | 256163106 |
| D | DOMINION RESOURCES INC | 2,231 | $171K | 0.0% | $76.65 * | $52.68 | +8.2% | Stock | 25746U109 |
| AMT | AMERICAN TOWER CORP | 864 | $170K | 0.0% | $196.76 * | $113.66 | +44.4% | REIT | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,050 | $170K | 0.0% | $82.93 * | $36.63 | -0.3% | Stock | 595017104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,665 | $169K | 0.0% | $46.11 | $44.92 | +2.9% | ETF | 78463X541 |
| AVGO | BROADCOM INC COM | 563 | $169K | 0.0% | $300.18 * | $20.53 | +22.5% | Stock | 11135F101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,148 | $169K | 0.0% | $147.21 * | $82.32 | -10.4% | ETF | 464287879 |
| LOW | LOWES COS INC COM | 1,539 | $168K | 0.0% | $109.16 * | $75.62 | +27.9% | Stock | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,373 | $168K | 0.0% | $38.42 | $28.05 | +36.8% | Stock | 101137107 |
| — | AON CORP | 985 | $168K | 0.0% | $170.56 | $143.76 | — | Stock | G0408V102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,786 | $167K | 0.0% | $14.17 * | $11.38 | -5.7% | Stock | 7591EP100 |
| — | WATFORD HOLDINGS LTD SHS | 6,250 | $167K | 0.0% | $26.72 | $26.72 | — | Stock | G94787101 |
| IP | INTL PAPER CO COM | 3,573 | $165K | 0.0% | $46.18 * | $33.88 | -4.6% | Stock | 460146103 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 820 | $164K | 0.0% | $200.00 * | $98.44 | +1.4% | ETF | 464288760 |
| PCAR | PACCAR INC COM | 2,396 | $163K | 0.0% | $68.03 * | $33.12 | +6.6% | Stock | 693718108 |
| VUG | VANGUARD GROWTH ETF | 1,042 | $163K | 0.0% | $156.43 * | $24.07 | +8.3% | ETF | 922908736 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,996 | $162K | 0.0% | $40.54 | $34.52 | — | ADR | 046353108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 5,800 | $160K | 0.0% | $27.59 | $27.59 | — | REIT | 67623C109 |
| NGVT | INGEVITY CORP COM | 1,491 | $157K | 0.0% | $105.30 | $79.47 | +32.9% | Stock | 45688C107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,764 | $156K | 0.0% | $88.44 | $84.01 | +5.4% | ETF | 46432F339 |
| — | LINDE PLC COM | 888 | $156K | 0.0% | $175.68 | $175.68 | — | Stock | G5494J103 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3,215 | $156K | 0.0% | $48.52 | $48.37 | +0.6% | ETF | 922020805 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,240 | $154K | 0.0% | $36.32 | $29.67 | — | ETF | 26924G508 |
| — | UBIQUITI NETWORKS INC COM | 1,015 | $152K | 0.0% | $149.75 | $89.32 | — | Stock | 90347A100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $151K | 0.0% | $10.46 | $9.57 | — | CEF | 85207H104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,518 | $149K | 0.0% | $59.17 | $58.53 | +1.3% | ETF | 316092808 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,885 | $148K | 0.0% | $51.30 | $60.52 | -15.2% | ETF | 78464A698 |
| ACN | ACCENTURE LTD BERMUDA CL A | 837 | $147K | 0.0% | $175.63 * | $135.25 | +17.7% | Stock | G1151C101 |
| CGNX | COGNEX CORP COM | 2,887 | $147K | 0.0% | $50.92 * | $47.34 | +0.7% | Stock | 192422103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 4,057 | $146K | 0.0% | $35.99 | $36.08 | +0.1% | ETF | 97717W562 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,707 | $146K | 0.0% | $39.38 | $38.65 | +1.8% | ETF | 97717W570 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 4,768 | $146K | 0.0% | $30.62 | $30.58 | +0.4% | ETF | 78468R200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,145 | $146K | 0.0% | $68.07 * | $10.81 | +5.0% | ETF | 808524102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,880 | $146K | 0.0% | $37.63 | $41.11 | -8.7% | ETF | 316092501 |
| — | CONSTELLATION BRANDS INC CL B | 825 | $145K | 0.0% | $175.76 | $161.21 | — | Stock | 21036P207 |
| — | ABIOMED INC | 499 | $143K | 0.0% | $286.57 | $316.41 | — | Stock | 003654100 |
| ISRG | INTUITIVE SURGICAL, INC. | 248 | $142K | 0.0% | $572.58 * | $148.93 | +27.7% | Stock | 46120E602 |
| LNC | LINCOLN NATL CORP IND COM | 2,417 | $142K | 0.0% | $58.75 * | $49.86 | -14.1% | Stock | 534187109 |
| ALB | ALBEMARLE CORP | 1,721 | $141K | 0.0% | $81.93 * | $87.52 | -14.6% | Stock | 012653101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,248 | $141K | 0.0% | $112.98 * | $22.54 | +0.6% | ETF | 46137V613 |
| — | ROCKWELL MED INC COM | 24,787 | $141K | 0.0% | $5.69 | $5.63 | — | Stock | 774374102 |
| — | MARATHON OIL CORP COM | 8,366 | $140K | 0.0% | $16.73 | $14.26 | — | Stock | 565849106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 1,500 | $140K | 0.0% | $93.33 | $105.34 | -11.2% | Stock | 57164Y107 |
| — | TWITTER INC COM | 4,254 | $140K | 0.0% | $32.91 | $20.73 | — | Stock | 90184L102 |
| — | CANOPY GROWTH CORP COM | 3,217 | $140K | 0.0% | $43.52 | $40.41 | — | Stock | 138035100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 777 | $140K | 0.0% | $180.18 | $162.42 | +10.7% | ETF | 922908595 |
| XBI | SPDR S&P BIOTECH ETF | 1,525 | $138K | 0.0% | $90.49 | $88.84 | +1.9% | ETF | 78464A870 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,091 | $136K | 0.0% | $124.66 * | $39.22 | +6.1% | ETF | 464287770 |
| TAP | MOLSON COORS BREWING CO CL B | 2,274 | $136K | 0.0% | $59.81 * | $61.25 | -18.7% | Stock | 60871R209 |
| CFG | CITIZENS FINL GROUP INC COM | 4,122 | $134K | 0.0% | $32.51 * | $27.52 | -12.4% | Stock | 174610105 |
| DLR | DIGITAL REALTY TRUST INC | 1,117 | $133K | 0.0% | $119.07 * | $87.76 | +7.5% | REIT | 253868103 |
| — | XILINX INC | 1,042 | $132K | 0.0% | $126.68 | $68.46 | — | Stock | 983919101 |
| SAR | SARATOGA INVT CORP COM NEW | 5,813 | $130K | 0.0% | $22.36 | $22.77 | -2.2% | CEF | 80349A208 |
| — | COLFAX CORP | 4,367 | $130K | 0.0% | $29.77 | $41.58 | — | Stock | 194014106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,783 | $129K | 0.0% | $72.35 * | $65.81 | -0.4% | Stock | 192446102 |
| ETN | EATON CORP PLC SHS | 1,595 | $129K | 0.0% | $80.88 * | $67.10 | +5.3% | Stock | G29183103 |
| NI | NISOURCE INC COM | 4,464 | $128K | 0.0% | $28.67 * | $19.53 | +17.3% | Stock | 65473P105 |
| IDXX | IDEXX LABS INC | 567 | $127K | 0.0% | $223.99 | $206.04 | +8.5% | Stock | 45168D104 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,254 | $126K | 0.0% | $38.72 | $42.07 | -8.3% | ETF | 464286608 |
| EFX | EQUIFAX INC COM | 1,064 | $126K | 0.0% | $118.42 * | $122.13 | -8.1% | Stock | 294429105 |
| SRE | SEMPRA ENERGY | 989 | $124K | 0.0% | $125.38 * | $42.71 | +18.7% | Stock | 816851109 |
| MS | MORGAN STANLEY | 2,911 | $123K | 0.0% | $42.25 * | $39.97 | -14.5% | Stock | 617446448 |
| GPC | GENUINE PARTS CO COM | 1,100 | $123K | 0.0% | $111.82 * | $71.63 | +28.8% | Stock | 372460105 |
| VFC | V F CORP COM | 1,401 | $122K | 0.0% | $87.08 * | $63.36 | +29.2% | Stock | 918204108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,294 | $121K | 0.0% | $93.51 * | $17.34 | +7.6% | ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 1,314 | $121K | 0.0% | $92.09 * | $68.29 | -3.9% | Stock | 744320102 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 1,015 | $121K | 0.0% | $119.21 * | $38.76 | +2.7% | ETF | 464287812 |
| SCHM | SCHWAB US MID-CAP ETF | 2,163 | $120K | 0.0% | $55.48 * | $17.06 | +8.2% | ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS IN | 652 | $120K | 0.0% | $184.05 | $167.03 | +10.1% | Stock | 92532F100 |
| INBK | FIRST INTERNET BANCORP | 6,138 | $119K | 0.0% | $19.39 | $30.91 | -37.5% | Stock | 320557101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $119K | 0.0% | $77.37 | $77.93 | -0.6% | ETF | 464288885 |
| MCO | MOODYS CORP | 658 | $119K | 0.0% | $180.85 * | $135.73 | +26.0% | Stock | 615369105 |
| AXGN | AXOGEN INC COM | 5,607 | $118K | 0.0% | $21.05 | $16.80 | +25.3% | Stock | 05463X106 |
| VLO | VALERO ENERGY CORP | 1,384 | $117K | 0.0% | $84.54 * | $58.51 | +10.0% | Stock | 91913Y100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 835 | $117K | 0.0% | $140.12 * | $70.47 | -0.4% | ETF | 921932828 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,638 | $117K | 0.0% | $71.43 | $65.86 | — | Stock | 254709108 |
| CCL | CARNIVAL CORP | 2,314 | $117K | 0.0% | $50.56 * | $54.49 | -10.9% | Stock | 143658300 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,080 | $115K | 0.0% | $55.29 * | $27.85 | -0.4% | ETF | 81369Y100 |
| DTE | DTE ENERGY CO COM | 912 | $114K | 0.0% | $125.00 * | $69.68 | +21.6% | Stock | 233331107 |
| RSG | REPUBLIC SERVICES INC | 1,400 | $113K | 0.0% | $80.71 * | $61.90 | +17.7% | Stock | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 930 | $113K | 0.0% | $121.51 * | $68.66 | +46.3% | Stock | 237194105 |
| ROK | ROCKWELL AUTOMATION INC COM | 643 | $113K | 0.0% | $175.74 * | $150.07 | +3.4% | Stock | 773903109 |
| — | SYNOVUS FINL CORP | 3,187 | $110K | 0.0% | $34.52 | $34.52 | — | Stock | 87161C501 |
| ED | CONSOLIDATED EDISON INC COM | 1,300 | $110K | 0.0% | $84.62 * | $61.71 | +7.8% | Stock | 209115104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $109K | 0.0% | $72.43 | $69.09 | +4.9% | ETF | 97717W208 |
| — | TE CONNECTIVITY LTD | 1,335 | $108K | 0.0% | $80.90 | $95.85 | — | Stock | H84989104 |
| EOLS | EVOLUS INC COM | 4,800 | $108K | 0.0% | $22.50 | $21.62 | +4.4% | Stock | 30052C107 |
| — | TRANSENTERIX INC COM NEW | 45,245 | $108K | 0.0% | $2.39 | $1.96 | — | Stock | 89366M201 |
| SLV | ISHARES SILVER TRUST ETF | 7,594 | $108K | 0.0% | $14.22 | $15.87 | -10.7% | ETF | 46428Q109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,495 | $108K | 0.0% | $72.24 | $72.55 | -0.8% | ETF | 46429B689 |
| CME | CHICAGO MERCANTILE HLDGS INC | 650 | $107K | 0.0% | $164.62 * | $100.20 | +28.6% | Stock | 12572Q105 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $106K | 0.0% | $76.48 | $66.75 | +14.5% | ETF | 33734X143 |
| MSCI | MSCI INC COM | 531 | $106K | 0.0% | $199.62 * | $142.13 | +30.7% | Stock | 55354G100 |
| BMO | BANK OF MONTREAL | 1,400 | $105K | 0.0% | $75.00 * | $54.67 | +2.4% | Stock | 063671101 |
| URI | UNITED RENTALS INC COM | 900 | $103K | 0.0% | $114.44 * | $123.06 | -10.1% | Stock | 911363109 |
| ITW | ILLINOIS TOOL WKS INC COM | 713 | $102K | 0.0% | $143.06 * | $122.79 | -0.5% | Stock | 452308109 |
| EBAY | EBAY INC | 2,742 | $102K | 0.0% | $37.20 * | $31.91 | +4.0% | Stock | 278642103 |
| AMAT | APPLIED MATLS INC COM | 2,571 | $102K | 0.0% | $39.67 * | $34.55 | +7.1% | Stock | 038222105 |
| FE | FIRSTENERGY CORP | 2,418 | $101K | 0.0% | $41.77 * | $25.12 | +25.6% | Stock | 337932107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,068 | $101K | 0.0% | $48.84 | $47.07 | +4.3% | ETF | 921910733 |
| TFX | TELEFLEX INC COM | 334 | $101K | 0.0% | $302.40 * | $249.43 | +16.5% | Stock | 879369106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,252 | $100K | 0.0% | $79.87 | $81.88 | -2.5% | ETF | 46432F388 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,004 | $100K | 0.0% | $99.60 | $93.02 | +6.9% | ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC COM | 730 | $99,000 | 0.0% | $135.62 * | $121.10 | -7.8% | Stock | 854502101 |
| IYE | ISHARES DJ US ENERGY | 2,741 | $99,000 | 0.0% | $36.12 | $36.03 | -0.0% | ETF | 464287796 |
| — | PIONEER NATURAL RESOURCES CO | 647 | $99,000 | 0.0% | $153.01 | $157.79 | — | Stock | 723787107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $99,000 | 0.0% | $82.36 | $79.14 | +3.9% | Stock | 844895102 |
| CABO | CABLE ONE INC COM | 100 | $98,000 | 0.0% | $980.00 * | $726.25 | +24.2% | Stock | 12685J105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 378 | $98,000 | 0.0% | $259.26 | $226.89 | +14.2% | ETF | 78467X109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,117 | $97,000 | 0.0% | $86.84 | $84.77 | +2.5% | ETF | 92206C870 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,378 | $96,000 | 0.0% | $69.67 * | $18.00 | -2.9% | ETF | 808524607 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 803 | $96,000 | 0.0% | $119.55 | $117.62 | +1.2% | ETF | 464287242 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $96,000 | 0.0% | $41.56 * | $2.81 | -7.2% | ETF | 74347R669 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,131 | $96,000 | 0.0% | $45.05 | $42.88 | +4.5% | ETF | 464288372 |
| — | KANDI TECHNOLOGIES CORP | 17,000 | $95,000 | 0.0% | $5.59 | $5.70 | — | Stock | 483709101 |
| GLW | CORNING INC COM | 2,867 | $95,000 | 0.0% | $33.14 * | $23.98 | +14.2% | Stock | 219350105 |
| SIBN | SI BONE INC COM | 5,000 | $94,000 | 0.0% | $18.80 | $19.35 | -2.7% | Stock | 825704109 |
| — | TOTAL SYSTEMS SERVICES | 992 | $94,000 | 0.0% | $94.76 | $93.43 | — | Stock | 891906109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $92,000 | 0.0% | $190.48 * | $49.75 | +27.0% | ETF | 464287523 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,063 | $92,000 | 0.0% | $44.60 | $41.30 | +8.3% | Stock | 760281204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 500 | $91,000 | 0.0% | $182.00 | $170.86 | +6.8% | Put | 01609W102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $91,000 | 0.0% | $55.42 | $65.05 | -14.7% | ETF | 74347R214 |
| — | ALEXION PHARMA INC | 675 | $91,000 | 0.0% | $134.81 | $138.50 | — | Stock | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 469 | $90,000 | 0.0% | $191.90 * | $38.79 | +64.4% | Stock | 28176E108 |
| COLD | AMERICOLD RLTY TR COM | 2,950 | $90,000 | 0.0% | $30.51 | $30.51 | — | REIT | 03064D108 |
| — | ELECTROCORE INC COM | 12,900 | $90,000 | 0.0% | $6.98 | $6.98 | — | Stock | 28531P103 |
| — | CANADIAN PAC RAILWAYLTD | 433 | $89,000 | 0.0% | $205.54 | $168.95 | — | Stock | 13645T100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,188 | $88,000 | 0.0% | $27.60 | $29.76 | -6.8% | ETF | 808524730 |
| VRSK | VERISK ANALYTICS INCCL A | 659 | $88,000 | 0.0% | $133.54 * | $105.04 | +21.3% | Stock | 92345Y106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 93 | $86,000 | 0.0% | $924.73 | $920.81 | +0.5% | Stock | G9618E107 |
| GM | GENERAL MOTORS CORP | 2,284 | $85,000 | 0.0% | $37.22 * | $33.98 | +0.9% | Stock | 37045V100 |
| BHC | BAUSCH HEALTH COS INC COM | 3,431 | $85,000 | 0.0% | $24.77 | $23.77 | +3.9% | Stock | 071734107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,684 | $85,000 | 0.0% | $50.48 * | $40.26 | -4.0% | Stock | 74251V102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,640 | $85,000 | 0.0% | $32.20 | $30.21 | +6.4% | ETF | 46137V241 |
| IXN | ISHARES GLOBAL TECH ETF | 491 | $84,000 | 0.0% | $171.08 * | $27.28 | +4.5% | ETF | 464287291 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $84,000 | 0.0% | $42.30 | $37.25 | +13.0% | ETF | 33734X101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 526 | $83,000 | 0.0% | $157.79 * | $76.56 | +2.5% | ETF | 464287705 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,523 | $83,000 | 0.0% | $54.50 * | $28.11 | -2.9% | Stock | 61174X109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 423 | $82,000 | 0.0% | $193.85 * | $33.96 | +14.1% | ETF | 464287762 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $82,000 | 0.0% | $45.96 | $46.34 | -1.2% | ETF | 33734X119 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,725 | $81,000 | 0.0% | $46.96 | $53.26 | -11.6% | ETF | 500767306 |
| TD | TORONTO DOMINION BANK | 1,486 | $81,000 | 0.0% | $54.51 | $56.18 | -3.3% | Stock | 891160509 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 905 | $81,000 | 0.0% | $89.50 * | $69.39 | +13.6% | Stock | 136375102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,629 | $81,000 | 0.0% | $49.72 | $49.40 | +0.9% | ETF | 46432F859 |
| SJM | J M SMUCKER CO NEW | 693 | $81,000 | 0.0% | $116.88 * | $89.20 | +4.9% | Stock | 832696405 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,628 | $81,000 | 0.0% | $49.75 | $47.30 | +5.8% | ETF | 78463X749 |
| CLX | CLOROX CO DEL COM | 500 | $80,000 | 0.0% | $160.00 * | $105.65 | +24.4% | Stock | 189054109 |
| WDAY | WORKDAY INC COM | 415 | $80,000 | 0.0% | $192.77 | $135.61 | +42.2% | Stock | 98138H101 |
| APD | AIR PRODS & CHEMS INC COM | 415 | $79,000 | 0.0% | $190.36 * | $128.38 | +26.6% | Stock | 009158106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 829 | $79,000 | 0.0% | $95.30 | $72.98 | +30.9% | Stock | 29251M106 |
| GHC | GRAHAM HLDGS CO COM | 115 | $79,000 | 0.0% | $686.96 * | $526.55 | +20.9% | Stock | 384637104 |
| — | TORCHMARK CORP COM | 959 | $79,000 | 0.0% | $82.38 | $86.18 | — | Stock | 891027104 |
| — | ATLANTIC CAP BANCSHARES INC COM | 4,426 | $79,000 | 0.0% | $17.85 | $17.92 | — | Stock | 048269203 |
| COKE | COCA COLA CONSOLIDATED INC COM | 271 | $78,000 | 0.0% | $287.82 * | $21.00 | +30.0% | Stock | 191098102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,336 | $78,000 | 0.0% | $58.38 * | $27.22 | +6.8% | ETF | 81369Y886 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 339 | $78,000 | 0.0% | $230.09 * | $28.83 | +33.8% | ETF | 464288810 |
| MPWR | MONOLITHIC PWR SYS INC COM | 573 | $78,000 | 0.0% | $136.13 * | $114.49 | +12.3% | Stock | 609839105 |
| — | YAHOO INC | 1,033 | $77,000 | 0.0% | $74.54 | $68.58 | — | CEF | 021346101 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,227 | $77,000 | 0.0% | $34.58 | $53.27 | — | Stock | 737010108 |
| NTRS | NORTHERN TR CORP COM | 850 | $77,000 | 0.0% | $90.59 * | $74.12 | -0.8% | Stock | 665859104 |
| BJRI | BJ'S RESTAURANTS | 1,637 | $77,000 | 0.0% | $47.04 | $58.04 | -19.6% | Stock | 09180C106 |
| BA | BOEING CO COM | 200 | $76,000 | 0.0% | $380.00 | $284.38 | +31.0% | Put | 097023105 |
| BA | BOEING CO COM | 200 | $76,000 | 0.0% | $380.00 | $284.38 | +31.0% | Call | 097023105 |
| — | SUNTRUST BANKS INC | 1,267 | $75,000 | 0.0% | $59.19 | $63.44 | — | Stock | 867914103 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,082 | $74,000 | 0.0% | $24.01 | $24.15 | — | ETF | 46138J403 |
| TREX | TREX CO INC COM | 1,203 | $74,000 | 0.0% | $61.51 * | $31.34 | -1.9% | Stock | 89531P105 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $74,000 | 0.0% | $74.00 | $60.00 | — | ETF | 74347X302 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 339 | $74,000 | 0.0% | $218.29 * | $52.77 | +3.8% | ETF | 464287606 |
| MCK | MCKESSON CORP | 627 | $73,000 | 0.0% | $116.43 * | $139.48 | -20.1% | Stock | 58155Q103 |
| — | SEATTLE GENETICS INC | 1,000 | $73,000 | 0.0% | $73.00 | $57.00 | — | Stock | 812578102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 780 | $73,000 | 0.0% | $93.59 * | $73.73 | +14.1% | Stock | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,701 | $73,000 | 0.0% | $42.92 * | $49.96 | -27.6% | Stock | 026874784 |
| VYX | NCR CORP | 2,679 | $73,000 | 0.0% | $27.25 * | $16.02 | +4.5% | Stock | 62886E108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 824 | $72,000 | 0.0% | $87.38 | $87.06 | -0.2% | ETF | 464287473 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 689 | $72,000 | 0.0% | $104.50 * | $77.65 | +23.2% | Stock | 198516106 |
| ICE | INTERCONTINENTALEXCHINTL | 950 | $72,000 | 0.0% | $75.79 * | $62.56 | +11.7% | Stock | 45866F104 |
| LNT | ALLIANT ENERGY CORP COM | 1,530 | $72,000 | 0.0% | $47.06 * | $33.03 | +15.4% | Stock | 018802108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,981 | $72,000 | 0.0% | $36.35 | $36.89 | -0.9% | ETF | 464288687 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,715 | $71,000 | 0.0% | $19.11 | $25.80 | -26.3% | ADR | 29082A107 |
| CMA | COMERICA INC COM | 966 | $71,000 | 0.0% | $73.50 * | $67.21 | -14.5% | Stock | 200340107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,869 | $71,000 | 0.0% | $37.99 | $35.71 | +6.4% | ETF | 46434V381 |
| TRUP | TRUPANION INC COM USD0.00001 | 2,126 | $70,000 | 0.0% | $32.93 | $25.62 | +27.8% | Stock | 898202106 |
| — | NATIONAL COMM CORP COM | 1,792 | $70,000 | 0.0% | $39.06 | $41.22 | — | Stock | 63546L102 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 8,000 | $70,000 | 0.0% | $8.75 | $7.30 | — | Stock | Y75638109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,195 | $69,000 | 0.0% | $57.74 | $61.14 | -5.0% | ETF | 46432F834 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,228 | $69,000 | 0.0% | $30.97 | $35.65 | -12.8% | ETF | 808524748 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 1,123 | $69,000 | 0.0% | $61.44 | $64.87 | -5.2% | ETF | 464287333 |
| MEOH | METHANEX CORP | 1,205 | $69,000 | 0.0% | $57.26 | $58.66 | -3.1% | Stock | 59151K108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 400 | $69,000 | 0.0% | $172.50 | $167.13 | +3.2% | ETF | 92204A108 |
| DLTR | DOLLAR TREE STORES INC | 659 | $69,000 | 0.0% | $104.70 | $95.85 | +9.6% | Stock | 256746108 |
| MASI | MASIMO CORP COM | 497 | $69,000 | 0.0% | $138.83 | $125.54 | +10.1% | Stock | 574795100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,167 | $68,000 | 0.0% | $58.27 * | $24.16 | +12.9% | Stock | 24703L202 |
| EXPE | EXPEDIA INC DEL COM | 560 | $67,000 | 0.0% | $119.64 * | $126.07 | -7.5% | Stock | 30212P303 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 825 | $67,000 | 0.0% | $81.21 | $42.90 | — | REIT | 45781V101 |
| SONO | SONOS INC COM | 6,500 | $67,000 | 0.0% | $10.31 | $17.69 | -41.8% | Stock | 83570H108 |
| BF/B | BROWN FORMAN CORP CL B | 1,247 | $66,000 | 0.0% | $52.93 * | $42.22 | +11.4% | Stock | 115637209 |
| ORI | OLD REP INTL CORP COM | 3,144 | $66,000 | 0.0% | $20.99 * | $9.91 | +20.5% | Stock | 680223104 |
| HCA | HCA HEALTHCARE INC COM | 510 | $66,000 | 0.0% | $129.41 * | $126.47 | -2.7% | Stock | 40412C101 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 3,222 | $66,000 | 0.0% | $20.48 | $20.12 | +1.2% | ADR | 874060205 |
| CIEN | CIENA CORP COM NEW | 1,768 | $66,000 | 0.0% | $37.33 | $30.31 | +23.2% | Stock | 171779309 |
| — | LEGACY TEX FINL GROUP INC COM | 1,738 | $65,000 | 0.0% | $37.40 | $37.97 | — | Stock | 52471Y106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 721 | $65,000 | 0.0% | $90.15 | $83.93 | +6.6% | ETF | 464286525 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $64,000 | 0.0% | $55.65 | $50.43 | — | Convertible Preferred | 165167842 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $64,000 | 0.0% | $154.59 * | $51.34 | -0.0% | ETF | 464288836 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 545 | $64,000 | 0.0% | $117.43 | $123.32 | -4.3% | ADR | 892331307 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 9,000 | $63,000 | 0.0% | $7.00 | $3.89 | — | Stock | 590328209 |
| DVA | DAVITA INC COM | 1,154 | $63,000 | 0.0% | $54.59 | $61.10 | -11.1% | Stock | 23918K108 |
| UGI | UGI CORP NEW COM | 1,136 | $63,000 | 0.0% | $55.46 | $48.12 | +15.2% | Stock | 902681105 |
| ADSK | AUTODESK INC | 404 | $63,000 | 0.0% | $155.94 | $116.88 | +33.3% | Stock | 052769106 |
| DG | DOLLAR GEN CORP | 522 | $62,000 | 0.0% | $118.77 * | $93.43 | +16.7% | Stock | 256677105 |
| ADI | ANALOG DEVICES INC COM | 581 | $61,000 | 0.0% | $104.99 * | $76.22 | +22.1% | Stock | 032654105 |
| AIR | AAR CORP COM | 1,873 | $61,000 | 0.0% | $32.57 | $39.58 | -18.8% | Stock | 000361105 |
| EL | ESTEE LAUDER COMPANIES INC | 360 | $60,000 | 0.0% | $166.67 * | $108.23 | +40.4% | Stock | 518439104 |
| — | CYBERARK SOFTWARE LTD SHS | 505 | $60,000 | 0.0% | $118.81 | $111.01 | — | Stock | M2682V108 |
| SHOO | STEVEN MADDEN LTD | 1,783 | $60,000 | 0.0% | $33.65 * | $28.71 | +3.9% | Stock | 556269108 |
| KSS | KOHLS CORP | 861 | $59,000 | 0.0% | $68.52 | $42.77 | +60.8% | Stock | 500255104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 500 | $59,000 | 0.0% | $118.00 * | $58.11 | +1.6% | ETF | 464287788 |
| — | MACATAWA BK CORP COM | 5,862 | $58,000 | 0.0% | $9.89 | $9.88 | — | Stock | 554225102 |
| ORLY | O REILLY AUTOMOTIVE INC | 149 | $58,000 | 0.0% | $389.26 * | $17.74 | +46.0% | Stock | 67103H107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 4,610 | $58,000 | 0.0% | $12.58 * | $14.06 | -17.2% | Stock | 680277100 |
| CVNA | CARVANA CO CL A | 1,000 | $58,000 | 0.0% | $58.00 | $30.15 | +92.5% | Stock | 146869102 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,783 | $56,000 | 0.0% | $11.71 | $15.70 | — | ADR | 225401108 |
| — | ALLEGHANY CORP DEL | 92 | $56,000 | 0.0% | $608.70 | $617.36 | — | Stock | 017175100 |
| — | INTREXON CORP COM | 10,569 | $56,000 | 0.0% | $5.30 | $9.63 | — | Stock | 46122T102 |
| PWR | QUANTA SERVICES INC | 1,453 | $55,000 | 0.0% | $37.85 * | $34.26 | +8.2% | Stock | 74762E102 |
| PRLB | PROTO LABS INC COM | 523 | $55,000 | 0.0% | $105.16 | $72.28 | +45.5% | Stock | 743713109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,107 | $55,000 | 0.0% | $49.68 | $49.06 | +1.7% | Stock | 238337109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,422 | $54,000 | 0.0% | $37.97 | $36.82 | +2.8% | ETF | 78468R788 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 426 | $54,000 | 0.0% | $126.76 * | $27.10 | -5.8% | ETF | 46137V597 |
| WAB | WABTEC | 736 | $54,000 | 0.0% | $73.37 * | $69.59 | +1.7% | Stock | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,125 | $54,000 | 0.0% | $48.00 * | $45.30 | -18.9% | Stock | 34964C106 |
| VOYA | ING U S INC | 1,052 | $53,000 | 0.0% | $50.38 * | $40.97 | +9.6% | Stock | 929089100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,350 | $52,000 | 0.0% | $38.52 | $29.86 | — | REIT | 681936100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $52,000 | 0.0% | $128.40 | $132.39 | -2.8% | ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO COM | 121 | $52,000 | 0.0% | $429.75 * | $123.28 | +9.7% | Stock | 824348106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 449 | $52,000 | 0.0% | $115.81 | $106.95 | +8.0% | ETF | 922908652 |
| — | LIBERTY PPTY TR SH BEN INT | 1,083 | $52,000 | 0.0% | $48.01 | $43.54 | — | REIT | 531172104 |
| FLR | FLUOR CORP | 1,421 | $52,000 | 0.0% | $36.59 * | $51.45 | -30.9% | Stock | 343412102 |
| VEEV | VEEVA SYS INC CL A COM | 405 | $51,000 | 0.0% | $125.93 | $85.32 | +48.7% | Stock | 922475108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,498 | $51,000 | 0.0% | $34.05 | $33.27 | +2.4% | ETF | 46434G863 |
| UBS | UBS AG NEW F | 4,242 | $51,000 | 0.0% | $12.02 | $13.16 | -8.0% | Stock | H42097107 |
| — | E-TRADE FINANCIAL CORP | 1,090 | $51,000 | 0.0% | $46.79 | $46.65 | — | Stock | 269246401 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 406 | $51,000 | 0.0% | $125.62 | $126.50 | -1.0% | ETF | 464287101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 691 | $50,000 | 0.0% | $72.36 * | $51.96 | +15.1% | REIT | 74340W103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,024 | $50,000 | 0.0% | $48.83 | $47.88 | +2.0% | ETF | 921910725 |
| KRG | KITE REALTY GROUP TRUST | 3,157 | $50,000 | 0.0% | $15.84 | $15.93 | — | REIT | 49803T300 |
| CNP | CENTERPOINT ENERGY INC COM | 1,638 | $50,000 | 0.0% | $30.53 * | $20.97 | +20.6% | Stock | 15189T107 |
| — | CONCHO RESOURCES | 454 | $50,000 | 0.0% | $110.13 | $110.13 | — | Stock | 20605P101 |
| — | INDEPENDENT BK GROUP INC COM | 968 | $50,000 | 0.0% | $51.65 | $51.65 | — | Stock | 45384B106 |
| DOV | DOVER CORP COM | 520 | $49,000 | 0.0% | $94.23 * | $67.16 | +26.7% | Stock | 260003108 |
| MGA | MAGNA INTL INC CL A | 998 | $49,000 | 0.0% | $49.10 * | $43.25 | -9.2% | Stock | 559222401 |
| — | CITRIX SYSTEMS INC | 489 | $49,000 | 0.0% | $100.20 | $96.37 | — | Stock | 177376100 |
| ANAB | ANAPTYSBIO INC COM | 675 | $49,000 | 0.0% | $72.59 | $26.97 | +170.8% | Stock | 032724106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $49,000 | 0.0% | $122.50 | $131.03 | -6.1% | ETF | 92204A801 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 584 | $48,000 | 0.0% | $82.19 * | $81.06 | -13.3% | Stock | 83088M102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $48,000 | 0.0% | $50.74 | $56.08 | -9.7% | ETF | 97717W703 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 345 | $48,000 | 0.0% | $139.13 | $150.86 | -8.0% | Stock | L8681T102 |
| — | ARISTA NETWORKS INC COM | 153 | $48,000 | 0.0% | $313.73 | $233.58 | — | Stock | 040413106 |
| PAYX | PAYCHEX INC | 597 | $48,000 | 0.0% | $80.40 * | $52.04 | +26.6% | Stock | 704326107 |
| IMAX | IMAX CORP | 2,110 | $48,000 | 0.0% | $22.75 | $20.79 | +9.1% | Stock | 45245E109 |
| LW | LAMB WESTON HLDGS INC COM | 625 | $47,000 | 0.0% | $75.20 * | $45.87 | +47.2% | Stock | 513272104 |
| CALY | CALLAWAY GOLF CO | 2,925 | $47,000 | 0.0% | $16.07 | $16.40 | -3.1% | Stock | 131193104 |
| AEE | AMEREN CORP | 633 | $47,000 | 0.0% | $74.25 * | $46.58 | +30.4% | Stock | 023608102 |
| SAM | BOSTON BEER CO CL A | 160 | $47,000 | 0.0% | $293.75 | $178.64 | +65.0% | Stock | 100557107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 5,700 | $47,000 | 0.0% | $8.25 | $9.90 | -17.3% | Stock | 00972D105 |
| SFIX | STITCH FIX INC COM CL A | 1,657 | $47,000 | 0.0% | $28.36 | $34.92 | -19.1% | Stock | 860897107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,149 | $47,000 | 0.0% | $40.91 | $37.96 | +7.9% | ADR | 874039100 |
| COF | CAPITAL ONE FINANCIAL CORP | 566 | $46,000 | 0.0% | $81.27 * | $78.96 | -7.9% | Stock | 14040H105 |
| MDB | MONGODB INC CL A | 312 | $46,000 | 0.0% | $147.44 | $46.51 | +216.1% | Stock | 60937P106 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 940 | $46,000 | 0.0% | $48.94 | $53.38 | -8.4% | ETF | 464288877 |
| — | AQUA AMERICA INC COM | 1,250 | $46,000 | 0.0% | $36.80 | $32.96 | — | Stock | 03836W103 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 3,454 | $46,000 | 0.0% | $13.32 | $12.61 | — | CEF | 670657105 |
| DOX | AMDOCS LTD | 856 | $46,000 | 0.0% | $53.74 * | $57.16 | -17.6% | Stock | G02602103 |
| CAG | CONAGRA BRANDS INC COM | 1,666 | $46,000 | 0.0% | $27.61 * | $24.91 | -15.3% | Stock | 205887102 |
| L | LOEWS CORP COM | 961 | $46,000 | 0.0% | $47.87 * | $47.31 | -1.6% | Stock | 540424108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,098 | $46,000 | 0.0% | $21.93 * | $19.62 | +0.5% | Stock | 501242101 |
| — | IMMUNOMEDICS INC | 2,400 | $46,000 | 0.0% | $19.17 | $19.72 | — | Stock | 452907108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,000 | $45,000 | 0.0% | $22.50 | $22.76 | -1.5% | Call | 92189F106 |
| — | OLD LINE BANCSHARES INC COM | 1,803 | $45,000 | 0.0% | $24.96 | $31.32 | — | Stock | 67984M100 |
| LPX | LOUISIANA PACIFIC | 1,845 | $45,000 | 0.0% | $24.39 | $24.43 | -0.2% | Stock | 546347105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 849 | $45,000 | 0.0% | $53.00 | $53.96 | -0.8% | ETF | 464289859 |
| — | SVB FINL GROUP COM | 204 | $45,000 | 0.0% | $220.59 | $308.25 | — | Stock | 78486Q101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,167 | $45,000 | 0.0% | $38.56 * | $40.62 | -25.1% | Stock | 099724106 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 12,774 | $45,000 | 0.0% | $3.52 | $5.43 | — | Stock | 131476103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $44,000 | 0.0% | $36.42 | $32.47 | +11.6% | ETF | 81369Y860 |
| BEN | FRANKLIN RES INC | 1,314 | $44,000 | 0.0% | $33.49 * | $27.03 | -11.1% | Stock | 354613101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 950 | $44,000 | 0.0% | $46.32 | $44.82 | +4.3% | ETF | 81369Y852 |
| TIP | ISHARES TIPS BOND ETF | 389 | $44,000 | 0.0% | $113.11 | $112.49 | +0.5% | ETF | 464287176 |
| — | XEROX CORP COM NEW | 1,384 | $44,000 | 0.0% | $31.79 | $27.37 | — | Stock | 984121608 |
| — | GW PHARMACEUTICALS PLC ADS | 262 | $44,000 | 0.0% | $167.94 | $135.74 | — | ADR | 36197T103 |
| UAA | UNDER ARMOUR INC | 2,054 | $43,000 | 0.0% | $20.93 | $18.48 | +14.4% | Stock | 904311107 |
| GNTX | GENTEX CORP COM | 2,057 | $43,000 | 0.0% | $20.90 | $22.57 | -8.4% | Stock | 371901109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 531 | $43,000 | 0.0% | $80.98 | $79.63 | +1.9% | ETF | 921937835 |
| OGE | OGE ENERGY CORP COM | 1,000 | $43,000 | 0.0% | $43.00 | $41.42 | +4.1% | Stock | 670837103 |
| — | VARIAN MED SYS INC COM | 305 | $43,000 | 0.0% | $140.98 | $112.40 | — | Stock | 92220P105 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 290 | $42,000 | 0.0% | $144.83 * | $45.30 | +3.0% | Stock | 679580100 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 1,251 | $42,000 | 0.0% | $33.57 * | $30.44 | -8.4% | Stock | 633707104 |
| WD | WALKER & DUNLOP INC COM | 824 | $42,000 | 0.0% | $50.97 * | $43.35 | -1.4% | Stock | 93148P102 |
| — | FIREEYE INC | 2,500 | $42,000 | 0.0% | $16.80 | $16.32 | — | Stock | 31816Q101 |
| CEF | CENTRAL FUND OF CANADA LTD | 3,279 | $41,000 | 0.0% | $12.50 | $11.95 | — | CEF | 85208R101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $41,000 | 0.0% | $14.94 | $15.30 | — | CEF | 27828Y108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,073 | $40,000 | 0.0% | $37.28 * | $25.55 | +25.7% | Stock | 890516107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $40,000 | 0.0% | $20.00 | $20.50 | — | CEF | 27829U105 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $40,000 | 0.0% | $30.72 | $30.40 | +1.7% | ETF | 78464A789 |
| CASY | CASEYS GEN STORES INC COM | 312 | $40,000 | 0.0% | $128.21 * | $123.93 | -0.7% | Stock | 147528103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 682 | $40,000 | 0.0% | $58.65 | $61.58 | -3.7% | ETF | 464286533 |
| STLD | STEEL DYNAMICS INC | 1,126 | $40,000 | 0.0% | $35.52 * | $35.64 | -14.0% | Stock | 858119100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $40,000 | 0.0% | $60.88 | $56.39 | +7.2% | ETF | 78464A532 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,244 | $40,000 | 0.0% | $32.15 * | $33.61 | -6.8% | Stock | 02376R102 |
| OKE | ONEOK INC NEW COM | 555 | $39,000 | 0.0% | $70.27 * | $32.44 | +38.9% | Stock | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 514 | $39,000 | 0.0% | $75.88 * | $54.66 | +27.7% | Stock | 302130109 |
| — | PINNACLE FINL PARTNERS INC COM | 718 | $39,000 | 0.0% | $54.32 | $54.32 | — | Stock | 72346Q104 |
| CE | CELANESE CORP DEL COM | 399 | $39,000 | 0.0% | $97.74 * | $96.87 | -10.5% | Stock | 150870103 |
| MKSI | MKS INSTRUMENTS INC | 415 | $39,000 | 0.0% | $93.98 * | $76.40 | +15.5% | Stock | 55306N104 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $38,000 | 0.0% | $84.44 | $88.32 | -3.2% | ETF | 97717W406 |
| VMC | VULCAN MATLS CO COM | 319 | $38,000 | 0.0% | $119.12 * | $109.63 | +1.9% | Stock | 929160109 |
| OSK | OSHKOSH TRUCK CORP | 500 | $38,000 | 0.0% | $76.00 * | $76.94 | -12.7% | Stock | 688239201 |
| — | KEMET CORP COM NEW | 2,254 | $38,000 | 0.0% | $16.86 | $16.86 | — | Stock | 488360207 |
| KMX | CARMAX INC | 547 | $38,000 | 0.0% | $69.47 | $70.54 | -1.0% | Stock | 143130102 |
| — | BEMIS CO INC COM | 678 | $38,000 | 0.0% | $56.05 | $46.16 | — | Stock | 081437105 |
| HOG | HARLEY DAVIDSON INC | 1,031 | $37,000 | 0.0% | $35.89 | $47.65 | -25.2% | Stock | 412822108 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,300 | $37,000 | 0.0% | $16.09 | $21.74 | — | Stock | 74915M100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $37,000 | 0.0% | $40.44 | $39.82 | +2.6% | ADR | 500472303 |
| — | HAWAIIAN HOLDINGS INC COM | 1,409 | $37,000 | 0.0% | $26.26 | $26.26 | — | Stock | 419879101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,500 | $37,000 | 0.0% | $24.67 | $22.49 | — | Stock | 726503105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,412 | $37,000 | 0.0% | $15.34 * | $11.17 | +11.5% | Stock | 42824C109 |
| SATS | ECHOSTAR HOLDING CORP | 1,013 | $37,000 | 0.0% | $36.53 * | $39.05 | -24.4% | Stock | 278768106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $36,000 | 0.0% | $720.00 * | $6.28 | +126.1% | Stock | 169656105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,166 | $36,000 | 0.0% | $11.37 * | $34.36 | +11.5% | ETF | 33738R118 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 79 | $36,000 | 0.0% | $455.70 * | $196.92 | +71.1% | Stock | 893641100 |
| GNRC | GENERAC HLDGS INC COM | 700 | $36,000 | 0.0% | $51.43 | $43.75 | +17.1% | Stock | 368736104 |
| ILMN | ILLUMINA INC | 115 | $36,000 | 0.0% | $313.04 * | $251.61 | +20.1% | Stock | 452327109 |
| HAL | HALLIBURTON CO COM | 1,218 | $36,000 | 0.0% | $29.56 * | $37.98 | -32.7% | Stock | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $35,000 | 0.0% | $43.75 * | $33.02 | +7.1% | Stock | 039483102 |
| INTU | INTUIT INC | 133 | $35,000 | 0.0% | $263.16 * | $136.03 | +83.8% | Stock | 461202103 |
| TDOC | TELADOC HEALTH INC COM | 624 | $35,000 | 0.0% | $56.09 | $49.46 | +12.4% | Stock | 87918A105 |
| NOK | NOKIA CORP SPONSORED ADR | 6,199 | $35,000 | 0.0% | $5.65 | $5.97 | -4.2% | ADR | 654902204 |
| MAN | MANPOWER INC WIS | 427 | $35,000 | 0.0% | $81.97 | $111.91 | -26.1% | Stock | 56418H100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 755 | $34,000 | 0.0% | $45.03 | $38.12 | +16.6% | REIT | 81752R100 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,583 | $34,000 | 0.0% | $21.48 | $17.28 | — | Stock | G5785G107 |
| — | NAVIGANT CONSULTING INC COM | 1,766 | $34,000 | 0.0% | $19.25 | $24.35 | — | Stock | 63935N107 |
| FAST | FASTENAL CO | 529 | $34,000 | 0.0% | $64.27 * | $9.66 | +40.1% | Stock | 311900104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 282 | $34,000 | 0.0% | $120.57 | $69.11 | +72.5% | Stock | 803607100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 532 | $34,000 | 0.0% | $63.91 | $45.52 | +39.5% | Stock | 127387108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,364 | $34,000 | 0.0% | $24.93 | $23.20 | +7.7% | Stock | G4474Y214 |
| WU | WESTERN UNION COMPANY | 1,853 | $34,000 | 0.0% | $18.35 | $18.25 | — | Stock | 959802109 |
| PANW | PALO ALTO NETWORKS INC COM | 135 | $33,000 | 0.0% | $244.44 * | $25.19 | +60.7% | Stock | 697435105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 2,247 | $33,000 | 0.0% | $14.69 | $14.38 | +0.8% | ETF | 46138E511 |
| KHC | KRAFT HEINZ CO COM | 1,000 | $33,000 | 0.0% | $33.00 * | $39.64 | -40.6% | Call | 500754106 |
| — | CELGENE CORP | 351 | $33,000 | 0.0% | $94.02 | $96.02 | — | Stock | 151020104 |
| O | REALTY INCOME CORP | 440 | $32,000 | 0.0% | $72.73 * | $36.26 | +41.9% | REIT | 756109104 |
| PZZA | PAPA JOHNS INTL INC COM | 600 | $32,000 | 0.0% | $53.33 * | $51.42 | -12.8% | Stock | 698813102 |
| PPG | PPG INDS INC COM | 281 | $32,000 | 0.0% | $113.88 * | $92.67 | +7.0% | Stock | 693506107 |
| — | COOPER COS INC COM NEW | 109 | $32,000 | 0.0% | $293.58 | $241.22 | — | Stock | 216648402 |
| CSCO | CISCO SYS INC | 600 | $32,000 | 0.0% | $53.33 * | $28.71 | +52.9% | Put | 17275R102 |
| GBX | GREENBRIER COMPANIES INC | 1,006 | $32,000 | 0.0% | $31.81 * | $34.66 | -25.0% | Stock | 393657101 |
| MTN | VAIL RESORTS INC | 148 | $32,000 | 0.0% | $216.22 | $230.91 | -5.9% | Stock | 91879Q109 |
| — | LAM RESEARCH CORP | 171 | $31,000 | 0.0% | $181.29 | $163.28 | — | Stock | 512807108 |
| — | CREE INC | 539 | $31,000 | 0.0% | $57.51 | $36.04 | — | Stock | 225447101 |
| ROST | ROSS STORES INC | 334 | $31,000 | 0.0% | $92.81 * | $65.95 | +32.2% | Stock | 778296103 |
| — | UNITED STATES OIL FUND | 2,500 | $31,000 | 0.0% | $12.40 | $10.96 | — | ETF | 91232N108 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $31,000 | 0.0% | $47.55 | $45.57 | +4.3% | ETF | 464287572 |
| ECL | ECOLAB INC COM | 175 | $31,000 | 0.0% | $177.14 * | $122.24 | +34.5% | Stock | 278865100 |
| FCX | FREEPORT MCMORAN COPPER | 2,436 | $31,000 | 0.0% | $12.73 * | $15.05 | -21.2% | Stock | 35671D857 |
| — | MMA CAPITAL HOLDINGS INC COM | 1,002 | $30,000 | 0.0% | $29.94 | $24.22 | — | Stock | 55315D105 |
| RGA | REINSURANCE GROUP AMER INC | 210 | $30,000 | 0.0% | $142.86 | $145.72 | -2.6% | Stock | 759351604 |
| — | ENDOLOGIX INC COM NEW | 4,490 | $30,000 | 0.0% | $6.68 | $6.68 | — | Stock | 29266S304 |
| SBAC | SBA COMMUNICATIONS CP | 152 | $30,000 | 0.0% | $197.37 * | $143.17 | +28.8% | REIT | 78410G104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 360 | $30,000 | 0.0% | $83.33 | $76.24 | +7.9% | ETF | 464289438 |
| RYN | RAYONIER INC REIT | 925 | $29,000 | 0.0% | $31.35 | $34.59 | — | REIT | 754907103 |
| IDU | ISHARES DOW JONES US UTILITIES | 200 | $29,000 | 0.0% | $145.00 * | $70.52 | +4.4% | ETF | 464287697 |
| — | ACTIVISION INC | 642 | $29,000 | 0.0% | $45.17 | $64.13 | — | Stock | 00507V109 |
| MU | MICRON TECHNOLOGY | 709 | $29,000 | 0.0% | $40.90 | $38.78 | +4.0% | Stock | 595112103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 582 | $29,000 | 0.0% | $49.83 | $50.09 | +0.6% | ETF | 78464A839 |
| ORANY | ORANGE SPONSORED ADR | 1,784 | $29,000 | 0.0% | $16.26 | $17.08 | -4.6% | ADR | 684060106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,053 | $29,000 | 0.0% | $27.54 * | $11.39 | -16.1% | Stock | 136385101 |
| HUBS | HUBSPOT INC COM | 175 | $29,000 | 0.0% | $165.71 | $80.78 | +105.8% | Stock | 443573100 |
| SHOP | SHOPIFY INC CL A | 137 | $28,000 | 0.0% | $204.38 * | $17.09 | +20.9% | Stock | 82509L107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 600 | $28,000 | 0.0% | $46.67 | $43.87 | +6.6% | ETF | 25459W862 |
| FIS | FIDELITY NATL INFO SVCS | 244 | $28,000 | 0.0% | $114.75 * | $90.08 | +10.4% | Stock | 31620M106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 862 | $28,000 | 0.0% | $32.48 * | $26.67 | -6.9% | Stock | 867224107 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $28,000 | 0.0% | $24.96 * | $14.00 | -2.0% | Stock | 04316A108 |
| NTAP | NETAPP INC | 407 | $28,000 | 0.0% | $68.80 * | $62.49 | -8.2% | Stock | 64110D104 |
| IYM | ISHARES DJ US BASIC MATERIALS | 300 | $27,000 | 0.0% | $90.00 | $89.77 | +1.8% | ETF | 464287838 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 981 | $27,000 | 0.0% | $27.52 | $30.41 | -9.3% | ETF | 808524755 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,500 | $27,000 | 0.0% | $18.00 | $19.47 | -6.8% | Stock | 382550101 |
| ATO | ATMOS ENERGY CORP | 265 | $27,000 | 0.0% | $101.89 * | $82.20 | +6.3% | Stock | 049560105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,000 | $27,000 | 0.0% | $27.00 | $23.35 | +15.0% | Stock | 004225108 |
| ZION | ZIONS BANCORPORATION N A COM | 603 | $27,000 | 0.0% | $44.78 | $50.07 | -9.3% | Stock | 989701107 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 164 | $27,000 | 0.0% | $164.63 | $160.70 | +3.7% | ETF | 464287689 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 2,536 | $27,000 | 0.0% | $10.65 * | $6.11 | +13.0% | Stock | 911460103 |
| — | PROTECTIVE INS CORP CL B | 1,450 | $27,000 | 0.0% | $18.62 | $22.76 | — | Stock | 74368L203 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,168 | $26,000 | 0.0% | $22.26 | $22.76 | -1.5% | ETF | 92189F106 |
| CI | CIGNA CORP | 162 | $26,000 | 0.0% | $160.49 * | $190.77 | -22.9% | Stock | 125523100 |
| BALL | BALL CORP COM | 451 | $26,000 | 0.0% | $57.65 * | $36.66 | +46.2% | Stock | 058498106 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 712 | $26,000 | 0.0% | $36.52 * | $23.03 | +4.8% | ETF | 78463X848 |
| COR | AMERISOURCEBERGEN CORP COM | 325 | $26,000 | 0.0% | $80.00 * | $65.95 | -4.0% | Stock | 03073E105 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $26,000 | 0.0% | $21.67 | $18.12 | +19.5% | Stock | 237266101 |
| XYZ | SQUARE INC CL A | 345 | $26,000 | 0.0% | $75.36 | $48.60 | +54.2% | Stock | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 725 | $26,000 | 0.0% | $35.86 | $39.92 | -10.5% | Stock | H17182108 |
| — | UNITED CMNTY FINL CORP OHIO COM | 2,824 | $26,000 | 0.0% | $9.21 | $9.41 | — | Stock | 909839102 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $26,000 | 0.0% | $6.50 | $7.00 | — | CEF | 018828103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $25,000 | 0.0% | $21.29 | $20.73 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,158 | $25,000 | 0.0% | $21.59 | $20.99 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,169 | $25,000 | 0.0% | $21.39 | $20.81 | — | ETF | 46138J700 |
| — | AVID BIOSERVICES INC COM | 5,824 | $25,000 | 0.0% | $4.29 | $4.29 | — | Stock | 05368M106 |
| CPRT | COPART INC | 418 | $25,000 | 0.0% | $59.81 * | $12.47 | +21.5% | Stock | 217204106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,234 | $25,000 | 0.0% | $20.26 | $19.26 | — | Stock | 01877R108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 219 | $25,000 | 0.0% | $114.16 * | $41.54 | -7.3% | ETF | 46138E149 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 1,165 | $25,000 | 0.0% | $21.46 | $21.64 | — | ETF | 46138J304 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 1,107 | $25,000 | 0.0% | $22.58 | $22.13 | +2.1% | ADR | 585464100 |
| EOG | EOG RESOURCES INC | 261 | $25,000 | 0.0% | $95.79 * | $71.58 | +0.4% | Stock | 26875P101 |
| — | GCI LIBERTY INC COM CLASS A | 456 | $25,000 | 0.0% | $54.82 | $46.50 | — | Stock | 36164V305 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $25,000 | 0.0% | $416.67 | $324.28 | +25.9% | Stock | 75886F107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $25,000 | 0.0% | $8.51 | $9.19 | — | CEF | 09251A104 |
| GMED | GLOBUS MEDICAL INC | 500 | $25,000 | 0.0% | $50.00 | $45.71 | +8.1% | Stock | 379577208 |
| — | APACHE CORP COM | 700 | $24,000 | 0.0% | $34.29 | $43.89 | — | Stock | 037411105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 252 | $24,000 | 0.0% | $95.24 | $90.77 | +4.0% | Stock | 874054109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 909 | $24,000 | 0.0% | $26.40 | $12.61 | +109.7% | Stock | 46269C102 |
| SCHH | SCH US REIT ETF | 529 | $24,000 | 0.0% | $45.37 * | $21.10 | +5.3% | ETF | 808524847 |
| — | KIRKLAND LAKE GOLD LTD COM | 775 | $24,000 | 0.0% | $30.97 | $12.73 | — | Stock | 49741E100 |
| FIVN | FIVE9 INC COM | 445 | $24,000 | 0.0% | $53.93 * | $33.33 | +58.5% | Stock | 338307101 |
| EPAM | EPAM SYS INC COM | 144 | $24,000 | 0.0% | $166.67 | $104.48 | +61.9% | Stock | 29414B104 |
| — | VERITEX HLDGS INC COM | 999 | $24,000 | 0.0% | $24.02 | $27.27 | — | Stock | 923451108 |
| UA | UNDER ARMOUR INC CL C | 1,275 | $24,000 | 0.0% | $18.82 | $16.13 | +17.0% | Stock | 904311206 |
| APH | AMPHENOL CORP CL A | 250 | $24,000 | 0.0% | $96.00 * | $19.69 | +12.5% | Stock | 032095101 |
| WELL | WELLTOWER INC COM | 308 | $24,000 | 0.0% | $77.92 * | $47.44 | +32.3% | REIT | 95040Q104 |
| — | HARRIS CORP DEL COM | 150 | $24,000 | 0.0% | $160.00 | $148.24 | — | Stock | 413875105 |
| ROKU | ROKU INC COM CL A | 374 | $24,000 | 0.0% | $64.17 | $43.34 | +48.8% | Stock | 77543R102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 70 | $24,000 | 0.0% | $342.86 | $219.35 | +59.0% | Stock | 90384S303 |
| CBRE | CBRE GROUP INC CL A | 494 | $24,000 | 0.0% | $48.58 | $41.19 | +20.1% | Stock | 12504L109 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 666 | $24,000 | 0.0% | $36.04 | $31.72 | +13.7% | ADR | 874080104 |
| — | AURORA CANNABIS INC COM | 2,561 | $23,000 | 0.0% | $8.98 | $8.98 | — | Stock | 05156X108 |
| TWLO | TWILIO INC CL A | 180 | $23,000 | 0.0% | $127.78 | $112.62 | +14.7% | Stock | 90138F102 |
| TOL | TOLL BROS INC | 644 | $23,000 | 0.0% | $35.71 | $36.24 | -0.1% | Stock | 889478103 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $23,000 | 0.0% | $19.17 * | $17.53 | -9.9% | Stock | 319835104 |
| IXC | ISHARES S&P GLOBAL ENERGY | 671 | $23,000 | 0.0% | $34.28 | $31.98 | +5.4% | ETF | 464287341 |
| UEC | URANIUM ENERGY CORP COM | 16,750 | $23,000 | 0.0% | $1.37 | $1.46 | -4.1% | Stock | 916896103 |
| NICE | NICE LTD SPONSORED ADR | 188 | $23,000 | 0.0% | $122.34 | $106.15 | +15.4% | ADR | 653656108 |
| NEM | NEWMONT MNG CORP COM | 650 | $23,000 | 0.0% | $35.38 * | $29.20 | -0.9% | Stock | 651639106 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 1,150 | $23,000 | 0.0% | $20.00 * | $21.67 | -23.8% | Stock | 20786W107 |
| TPR | COACH INC | 700 | $23,000 | 0.0% | $32.86 * | $37.06 | -26.7% | Stock | 876030107 |
| — | SPDR HIGH YIELD BOND ETF | 647 | $23,000 | 0.0% | $35.55 | $36.38 | — | ETF | 78464A417 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 75 | $23,000 | 0.0% | $306.67 * | $28.46 | +6.3% | ETF | 315912808 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 375 | $23,000 | 0.0% | $61.33 * | $71.79 | -12.8% | ETF | 33739P707 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 183 | $23,000 | 0.0% | $125.68 | $119.62 | +3.0% | ETF | 464288661 |
| SPGI | S&P GLOBAL INC COM | 107 | $23,000 | 0.0% | $214.95 * | $150.94 | +31.8% | Stock | 78409V104 |
| BZUN | BAOZUN INC SPONSORED ADR | 547 | $23,000 | 0.0% | $42.05 | $44.81 | -7.3% | ADR | 06684L103 |
| RDN | RADIAN GROUP INC | 1,060 | $22,000 | 0.0% | $20.75 * | $14.58 | +17.9% | Stock | 750236101 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 664 | $22,000 | 0.0% | $33.13 | $31.94 | +2.0% | ETF | 78463X152 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 395 | $22,000 | 0.0% | $55.70 | $52.97 | +3.6% | ETF | 46137V449 |
| — | TALEND S A ADS | 435 | $22,000 | 0.0% | $50.57 | $47.08 | — | ADR | 874224207 |
| THO | THOR INDS INC | 347 | $22,000 | 0.0% | $63.40 * | $90.52 | -40.5% | Stock | 885160101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 581 | $22,000 | 0.0% | $37.87 | $39.21 | -5.1% | CEF | 56035L104 |
| FRCB | FIRST REPUBLIC BANK | 215 | $22,000 | 0.0% | $102.33 * | $94.16 | +1.8% | Stock | 33616C100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 425 | $22,000 | 0.0% | $51.76 | $46.90 | +12.2% | ETF | 46138E354 |
| ICF | ISHARES COHEN & STEERS RLTY | 197 | $22,000 | 0.0% | $111.68 * | $50.58 | +9.9% | ETF | 464287564 |
| — | SENESTECH INC COM | 17,800 | $22,000 | 0.0% | $1.24 | $0.73 | — | Stock | 81720R109 |
| EQIX | EQUINIX INC COM | 48 | $22,000 | 0.0% | $458.33 * | $364.74 | +9.6% | REIT | 29444U700 |
| SGOL | ETFS GOLD TRUST ETF | 175 | $22,000 | 0.0% | $125.71 * | $11.70 | +6.4% | ETF | 00326A104 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,247 | $22,000 | 0.0% | $17.64 | $17.64 | — | CEF | 72201B101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 419 | $22,000 | 0.0% | $52.51 * | $16.82 | +3.6% | ETF | 808524797 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $22,000 | 0.0% | $29.33 | $24.00 | — | Stock | 01881G106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 91 | $22,000 | 0.0% | $241.76 | $197.80 | — | Stock | 339041105 |
| DBX | DROPBOX INC CL A | 1,000 | $22,000 | 0.0% | $22.00 | $31.28 | -30.3% | Stock | 26210C104 |
| RH | RESTORATION HARDWARE | 206 | $21,000 | 0.0% | $101.94 | $140.28 | -26.6% | Stock | 74967X103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,619 | $21,000 | 0.0% | $12.97 | $13.73 | — | ETF | 37950E226 |
| GIII | G-III APPAREL GROUP LTD COM | 530 | $21,000 | 0.0% | $39.62 | $41.10 | -3.1% | Stock | 36237H101 |
| SNPS | SYNOPSYS INC COM | 186 | $21,000 | 0.0% | $112.90 | $86.66 | +32.9% | Stock | 871607107 |
| — | CRH PLC SPON ADR ADR CMN | 685 | $21,000 | 0.0% | $30.66 | $29.40 | — | ADR | 12626K203 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $21,000 | 0.0% | $72.41 | $90.84 | -21.6% | ETF | 78464A102 |
| R | RYDER SYS INC COM | 345 | $21,000 | 0.0% | $60.87 | $72.08 | -14.0% | Stock | 783549108 |
| CNC | CENTENE CORP DEL | 404 | $21,000 | 0.0% | $51.98 * | $64.29 | -17.4% | Stock | 15135B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 252 | $21,000 | 0.0% | $83.33 | $62.07 | — | REIT | 78377T107 |
| WNC | WABASH NATL CORP | 1,529 | $21,000 | 0.0% | $13.73 * | $12.17 | -4.3% | Stock | 929566107 |
| LNG | CHENIERE ENERGY INC COM NEW | 300 | $21,000 | 0.0% | $70.00 * | $65.73 | +4.0% | Stock | 16411R208 |
| — | TRAVELCENTERS OF AMERICA | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | Stock | 894174101 |
| TRGP | TARGA RES CORP COM | 470 | $20,000 | 0.0% | $42.55 * | $32.61 | +3.0% | Stock | 87612G101 |
| CFR | CULLEN FROST BANKERSINC | 210 | $20,000 | 0.0% | $95.24 * | $76.37 | +3.5% | Stock | 229899109 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $20,000 | 0.0% | $200.00 * | $11.86 | +66.9% | Stock | 88339J105 |
| — | CAPSTAR FINL HLDGS INC COM | 1,400 | $20,000 | 0.0% | $14.29 | $20.71 | — | Stock | 14070T102 |
| E | ENI S P A COMMON STOCK | 571 | $20,000 | 0.0% | $35.03 | $31.91 | +10.4% | ADR | 26874R108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 340 | $20,000 | 0.0% | $58.82 | $65.53 | -8.9% | ETF | 78464A201 |
| FIVE | FIVE BELOW INC COM | 161 | $20,000 | 0.0% | $124.22 | $58.11 | +113.8% | Stock | 33829M101 |
| — | HOLLYFRONTIER CORP COM | 416 | $20,000 | 0.0% | $48.08 | $68.51 | — | Stock | 436106108 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $20,000 | 0.0% | $13.33 | $12.67 | — | CEF | 670671106 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $20,000 | 0.0% | $250.00 * | $172.66 | +34.7% | Stock | 303075105 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 674 | $20,000 | 0.0% | $29.67 * | $28.47 | +1.8% | ETF | 97717Y857 |
| WPM | SILVER WHEATON CORP | 836 | $20,000 | 0.0% | $23.92 * | $18.22 | +20.4% | Stock | 962879102 |
| — | SHUTTERFLY INC COM | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Stock | 82568P304 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $20,000 | 0.0% | $60.61 | $57.91 | +5.3% | Stock | 636180101 |
| — | REGIS CORP MINN COM | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | Stock | 758932107 |
| RACE | FERRARI N V COM | 150 | $20,000 | 0.0% | $133.33 | $113.89 | +17.5% | Stock | N3167Y103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $19,000 | 0.0% | $202.13 * | $41.04 | +24.5% | ETF | 464287580 |
| — | CDK GLOBAL INC COM | 325 | $19,000 | 0.0% | $58.46 | $71.16 | — | Stock | 12508E101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 100 | $19,000 | 0.0% | $190.00 * | $46.60 | +0.9% | ETF | 464288208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 506 | $19,000 | 0.0% | $37.55 | $40.87 | — | Stock | 531229607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,207 | $19,000 | 0.0% | $15.74 | $21.85 | -28.2% | ADR | 881624209 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 332 | $19,000 | 0.0% | $57.23 | $44.78 | +28.7% | ETF | 33734X192 |
| WPC | W P CAREY INC COM | 243 | $19,000 | 0.0% | $78.19 | $64.28 | — | REIT | 92936U109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 329 | $19,000 | 0.0% | $57.75 | $54.86 | +3.6% | ETF | 381430503 |
| WEC | WEC ENERGY GROUP INC COM | 237 | $19,000 | 0.0% | $80.17 * | $48.85 | +30.6% | Stock | 92939U106 |
| LEA | LEAR CORP | 138 | $19,000 | 0.0% | $137.68 * | $152.31 | -22.5% | Stock | 521865204 |
| SONY | SONY CORP SPONSORED ADR | 443 | $19,000 | 0.0% | $42.89 | $48.76 | -13.4% | ADR | 835699307 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,003 | $19,000 | 0.0% | $18.94 | $22.16 | -13.0% | Stock | 76118Y104 |
| — | INGERSOLL-RAND PLC SHS | 172 | $19,000 | 0.0% | $110.47 | $92.00 | — | Stock | G47791101 |
| RNG | RINGCENTRAL INC CL A | 172 | $19,000 | 0.0% | $110.47 * | $38.59 | +179.3% | Stock | 76680R206 |
| BURL | BURLINGTON STORES INC COM | 120 | $19,000 | 0.0% | $158.33 | $159.85 | -2.0% | Stock | 122017106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 270 | $18,000 | 0.0% | $66.67 * | $62.59 | +4.0% | Stock | 76131D103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 286 | $18,000 | 0.0% | $62.94 * | $32.05 | -0.3% | ETF | 97717X701 |
| CHGG | CHEGG INC COM | 471 | $18,000 | 0.0% | $38.22 | $14.28 | +166.9% | Stock | 163092109 |
| MAT | MATTEL INC COM | 1,348 | $18,000 | 0.0% | $13.35 * | $17.73 | -26.7% | Stock | 577081102 |
| DAN | DANA HOLDING CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $15.15 | +0.4% | Stock | 235825205 |
| ETSY | ETSY INC COM | 271 | $18,000 | 0.0% | $66.42 | $29.22 | +130.0% | Stock | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 85 | $18,000 | 0.0% | $211.76 * | $189.13 | -5.6% | Stock | 446413106 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $18,000 | 0.0% | $19.78 | $17.09 | +14.9% | Stock | 652526203 |
| SHAK | SHAKE SHACK INC CL A | 299 | $18,000 | 0.0% | $60.20 | $36.70 | +61.2% | Stock | 819047101 |
| — | BUNGE LIMITED F | 315 | $17,000 | 0.0% | $53.97 | $69.86 | — | Stock | G16962105 |
| NYT | NEW YORK TIMES CO CL A | 524 | $17,000 | 0.0% | $32.44 * | $22.05 | +40.0% | Stock | 650111107 |
| OMC | OMNICOM GROUP INC COM | 235 | $17,000 | 0.0% | $72.34 * | $56.51 | +1.3% | Stock | 681919106 |
| MKL | MARKEL CORP HOLDING CO | 17 | $17,000 | 0.0% | $1000.00 | $1081.91 | -7.9% | Stock | 570535104 |
| DHI | D R HORTON INC | 415 | $17,000 | 0.0% | $40.96 * | $36.05 | +6.9% | Stock | 23331A109 |
| MBB | ISHARES MBS BOND ETF | 157 | $17,000 | 0.0% | $108.28 | $105.08 | +1.2% | ETF | 464288588 |
| UAL | UNITED CONTL HLDGS INC | 207 | $17,000 | 0.0% | $82.13 * | $64.40 | +23.9% | Stock | 910047109 |
| PH | PARKER HANNIFIN CORP COM | 98 | $17,000 | 0.0% | $173.47 * | $153.61 | +1.1% | Stock | 701094104 |
| HXL | HEXCEL CORP NEW COM | 230 | $16,000 | 0.0% | $69.57 | $56.63 | +22.1% | Stock | 428291108 |
| DLB | DOLBY LABORATORIES INC | 257 | $16,000 | 0.0% | $62.26 * | $57.89 | -1.4% | Stock | 25659T107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 171 | $16,000 | 0.0% | $93.57 * | $77.14 | +11.4% | Stock | 530307305 |
| — | BLUEBIRD BIO INC COM | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | Stock | 09609G100 |
| — | PACIFIC ETHANOL INC | 16,500 | $16,000 | 0.0% | $0.97 | $3.25 | — | Stock | 69423U305 |
| EXAS | EXACT SCIENCES CORP | 189 | $16,000 | 0.0% | $84.66 * | $40.25 | +115.2% | Stock | 30063P105 |
| DPZ | DOMINOS PIZZA INC | 63 | $16,000 | 0.0% | $253.97 * | $197.95 | +20.5% | Stock | 25754A201 |
| CSGP | COSTAR GROUP INC COM | 35 | $16,000 | 0.0% | $457.14 * | $27.75 | +68.1% | Stock | 22160N109 |
| — | MUTUALFIRST FINANCIAL INC. | 550 | $16,000 | 0.0% | $29.09 | $38.18 | — | Stock | 62845B104 |
| ARCC | ARES CAP CORP COM | 920 | $16,000 | 0.0% | $17.39 * | $7.30 | +24.1% | CEF | 04010L103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $16,000 | 0.0% | $146.79 * | $32.93 | -8.2% | ETF | 46137V217 |
| — | WORLDPAY INC CL A | 143 | $16,000 | 0.0% | $111.89 | $82.82 | — | Stock | 981558109 |
| APPN | APPIAN CORP CL A | 456 | $16,000 | 0.0% | $35.09 | $33.22 | +3.6% | Stock | 03782L101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 438 | $16,000 | 0.0% | $36.53 * | $31.74 | -19.8% | Stock | G0772R208 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 189 | $16,000 | 0.0% | $84.66 | $90.99 | -8.2% | ETF | 92204A884 |
| LOPE | GRAND CANYON ED INC COM | 142 | $16,000 | 0.0% | $112.68 | $84.03 | +36.3% | Stock | 38526M106 |
| QTWO | Q2 HLDGS INC COM | 230 | $16,000 | 0.0% | $69.57 | $60.35 | +14.8% | Stock | 74736L109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $16,000 | 0.0% | $12.25 | $11.85 | — | CEF | 128125101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 310 | $16,000 | 0.0% | $51.61 * | $25.97 | -0.1% | ETF | 808524839 |
| — | ANADARKO PETE CORP | 341 | $16,000 | 0.0% | $46.92 | $56.99 | — | Stock | 032511107 |
| DXC | DXC TECHNOLOGY CO COM | 227 | $15,000 | 0.0% | $66.08 * | $68.95 | -10.1% | Stock | 23355L106 |
| — | NUVECTRA CORP COM | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | Stock | 67075N108 |
| BSV | VANGUARD SHORT TERM BOND | 183 | $15,000 | 0.0% | $81.97 * | $78.15 | +1.8% | ETF | 921937827 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 31,500 | $15,000 | 0.0% | $0.48 | $0.39 | — | Stock | 00507W107 |
| — | NV5 GLOBAL INC COM | 250 | $15,000 | 0.0% | $60.00 | $70.48 | — | Stock | 62945V109 |
| — | SEAGATE TECHNOLOGY | 312 | $15,000 | 0.0% | $48.08 | $58.42 | — | Stock | G7945M107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,500 | $15,000 | 0.0% | $10.00 | $11.09 | — | REIT | 035710409 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 488 | $15,000 | 0.0% | $30.74 | $36.87 | -18.2% | ADR | 47215P106 |
| — | SYNEOS HEALTH INC CL A | 291 | $15,000 | 0.0% | $51.55 | $36.36 | — | Stock | 87166B102 |
| CC | CHEMOURS CO COM | 401 | $15,000 | 0.0% | $37.41 * | $34.43 | -18.7% | Stock | 163851108 |
| BWXT | BWX TECHNOLOGIES INC COM | 294 | $15,000 | 0.0% | $51.02 * | $51.06 | -10.8% | Stock | 05605H100 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 334 | $15,000 | 0.0% | $44.91 | $55.10 | -18.4% | Stock | 740367404 |
| — | BARRICK GOLD CORP F | 1,000 | $14,000 | 0.0% | $14.00 | $10.80 | — | Stock | 067901108 |
| — | WORLD WRESTLING ENTMT INC CL A | 165 | $14,000 | 0.0% | $84.85 | $43.97 | — | Stock | 98156Q108 |
| TMUS | T MOBILE US INC COM | 198 | $14,000 | 0.0% | $70.71 * | $61.69 | +8.2% | Stock | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 384 | $14,000 | 0.0% | $36.46 * | $25.52 | +2.8% | Stock | 31620R303 |
| — | CONTROL4 CORP COM | 808 | $14,000 | 0.0% | $17.33 | $21.79 | — | Stock | 21240D107 |
| — | 2U INC COM | 197 | $14,000 | 0.0% | $71.07 | $55.56 | — | Stock | 90214J101 |
| MRNA | MODERNA INC COM | 700 | $14,000 | 0.0% | $20.00 | $18.56 | +9.6% | Stock | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280 | $14,000 | 0.0% | $50.00 * | $45.13 | -5.0% | Stock | 416515104 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $14,000 | 0.0% | $28.00 * | $16.14 | +46.5% | Stock | 49271V100 |
| — | PEOPLES BK BRIDGEPORT CN | 869 | $14,000 | 0.0% | $16.11 | $18.69 | — | Stock | 712704105 |
| — | WESTERN ASSET INV GRD FD | 691 | $14,000 | 0.0% | $20.26 | $21.32 | — | CEF | 95790A101 |
| — | COUPA SOFTWARE INC COM | 150 | $14,000 | 0.0% | $93.33 | $66.67 | — | Stock | 22266L106 |
| CSL | CARLISLE COS INC COM | 115 | $14,000 | 0.0% | $121.74 * | $105.01 | +7.5% | Stock | 142339100 |
| BFH | ALLIANCE DATA SYSTEMS | 73 | $13,000 | 0.0% | $178.08 * | $139.10 | -11.1% | Stock | 018581108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 771 | $13,000 | 0.0% | $16.86 | $16.82 | +1.5% | Stock | 45826J105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 84 | $13,000 | 0.0% | $154.76 * | $48.21 | +36.9% | Stock | 579780206 |
| — | NATIONAL INSTRS CORP COM | 284 | $13,000 | 0.0% | $45.77 | $41.87 | — | Stock | 636518102 |
| TXT | TEXTRON INC COM | 263 | $13,000 | 0.0% | $49.43 | $49.13 | +2.2% | Stock | 883203101 |
| BCC | BOISE CASCADE CO DEL COM | 489 | $13,000 | 0.0% | $26.58 * | $18.70 | -0.5% | Stock | 09739D100 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $13,000 | 0.0% | $146.07 * | $61.76 | +14.3% | ETF | 464287846 |
| HUM | HUMANA INC COM | 47 | $13,000 | 0.0% | $276.60 * | $247.70 | +1.3% | Stock | 444859102 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $13,000 | 0.0% | $32.50 | $40.00 | — | Stock | 63934E108 |
| OGS | ONE GAS INC | 150 | $13,000 | 0.0% | $86.67 * | $75.81 | +17.4% | Stock | 68235P108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | CEF | 756158101 |
| LII | LENNOX INTL INC COM | 49 | $13,000 | 0.0% | $265.31 * | $205.18 | +18.7% | Stock | 526107107 |
| ROP | ROPER INDUSTRIES INC | 39 | $13,000 | 0.0% | $333.33 | $242.89 | +35.2% | Stock | 776696106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 367 | $13,000 | 0.0% | $35.42 | $34.24 | — | Stock | 007800105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 18 | $13,000 | 0.0% | $722.22 | $583.59 | +23.9% | Stock | 592688105 |
| XEL | XCEL ENERGY INC COM | 229 | $13,000 | 0.0% | $56.77 * | $37.99 | +20.6% | Stock | 98389B100 |
| IRM | IRON MOUNTAIN INC | 361 | $13,000 | 0.0% | $36.01 * | $24.10 | +3.2% | REIT | 46284V101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 463 | $13,000 | 0.0% | $28.08 | $30.84 | -10.5% | Stock | V5633W109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 148 | $13,000 | 0.0% | $87.84 | $86.20 | +0.3% | ETF | 464288513 |
| VALE | VALE SA (ADR) | 1,000 | $13,000 | 0.0% | $13.00 | $13.16 | -0.8% | ADR | 91912E105 |
| KT | KATY INDUSTRIES INC | 1,027 | $13,000 | 0.0% | $12.66 | $13.67 | -9.0% | ADR | 48268K101 |
| — | LIVEPERSON INC | 447 | $13,000 | 0.0% | $29.08 | $12.31 | — | Stock | 538146101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 85 | $13,000 | 0.0% | $152.94 * | $91.98 | +58.0% | Stock | 91347P105 |
| GPN | GLOBAL PAYMENTS INC | 96 | $13,000 | 0.0% | $135.42 * | $113.63 | +14.4% | Stock | 37940X102 |
| IRBTQ | IROBOT CORP COM | 112 | $13,000 | 0.0% | $116.07 * | $106.45 | 0.0% | Stock | 462726100 |
| FRPT | FRESHPET INC COM | 304 | $13,000 | 0.0% | $42.76 | $16.39 | +158.1% | Stock | 358039105 |
| GH | GUARDANT HEALTH INC COM | 170 | $13,000 | 0.0% | $76.47 | $55.44 | +38.4% | Stock | 40131M109 |
| — | AMERICA MOVIL SERIES L ADR | 926 | $13,000 | 0.0% | $14.04 | $17.21 | — | ADR | 02364W105 |
| EDIT | EDITAS MEDICINE INC COM | 528 | $13,000 | 0.0% | $24.62 | $23.74 | +3.0% | Stock | 28106W103 |
| LKQ | LKQ CORP COM | 444 | $13,000 | 0.0% | $29.28 * | $28.18 | -9.6% | Stock | 501889208 |
| — | NUSTAR ENERGY LP UNIT | 500 | $13,000 | 0.0% | $26.00 | $40.00 | — | Stock | 67058H102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91 | $13,000 | 0.0% | $142.86 | $119.17 | +19.8% | ETF | 922908538 |
| IT | GARTNER INC COM | 86 | $13,000 | 0.0% | $151.16 | $123.76 | +22.6% | Stock | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 528 | $13,000 | 0.0% | $24.62 * | $12.63 | +102.0% | Stock | 007903107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $13,000 | 0.0% | $107.44 * | $103.23 | +0.5% | ETF | 72201R817 |
| STE | STERIS CORP | 91 | $12,000 | 0.0% | $131.87 * | $110.62 | +9.0% | Stock | G8473T100 |
| MTDR | MATADOR RES CO COM | 625 | $12,000 | 0.0% | $19.20 | $24.87 | -22.3% | Stock | 576485205 |
| SCHP | SCHWAB U.S. TIPS ETF | 209 | $12,000 | 0.0% | $57.42 * | $27.67 | -0.6% | ETF | 808524870 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 283 | $12,000 | 0.0% | $42.40 | $45.80 | — | Stock | 53046P109 |
| EVRG | EVERGY INC COM | 211 | $12,000 | 0.0% | $56.87 * | $40.03 | +11.9% | Stock | 30034W106 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $12,000 | 0.0% | $24.00 | $25.60 | — | Stock | 371927104 |
| AL | AIR LEASE CORP CL A | 357 | $12,000 | 0.0% | $33.61 * | $34.82 | -8.9% | Stock | 00912X302 |
| FFTY | INNOVATOR IBD 50 ETF | 350 | $12,000 | 0.0% | $34.29 * | $31.96 | +4.9% | ETF | 45782C102 |
| AYI | ACUITY BRANDS INC | 103 | $12,000 | 0.0% | $116.50 | $120.59 | -2.7% | Stock | 00508Y102 |
| KNSL | KINSALE CAP GROUP INC COM | 173 | $12,000 | 0.0% | $69.36 * | $58.38 | +15.8% | Stock | 49714P108 |
| AEM | AGNICO EAGLE MINES LTD COM | 265 | $12,000 | 0.0% | $45.28 * | $39.49 | -5.1% | Stock | 008474108 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 82 | $12,000 | 0.0% | $146.34 * | $136.53 | +10.5% | ETF | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 140 | $12,000 | 0.0% | $85.71 * | $76.90 | +7.1% | ETF | 337345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 201 | $12,000 | 0.0% | $59.70 * | $32.67 | +57.4% | Stock | 099502106 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $12,000 | 0.0% | $16.00 | $17.59 | -9.6% | ETF | 46138B103 |
| SYF | SYNCHRONY FINL COM | 361 | $12,000 | 0.0% | $33.24 * | $25.43 | +5.9% | Stock | 87165B103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 750 | $12,000 | 0.0% | $16.00 | $13.33 | — | REIT | 04208T108 |
| PJT | PJT PARTNERS INC COM CL A | 284 | $12,000 | 0.0% | $42.25 * | $48.47 | -21.2% | Stock | 69343T107 |
| MHK | MOHAWK INDS INC COM | 84 | $11,000 | 0.0% | $130.95 * | $214.62 | -41.2% | Stock | 608190104 |
| HRTX | HERON THERAPEUTICS INC COM | 445 | $11,000 | 0.0% | $24.72 | $21.79 | +12.2% | Stock | 427746102 |
| — | SIRIUS XM RADIO INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.65 | — | Stock | 82968B103 |
| — | TECHTARGET INC COM | 664 | $11,000 | 0.0% | $16.57 | $16.57 | — | Stock | 87874R100 |
| A | AGILENT TECH INC | 134 | $11,000 | 0.0% | $82.09 * | $61.78 | +23.9% | Stock | 00846U101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 215 | $11,000 | 0.0% | $51.16 * | $52.88 | -0.6% | ETF | 78464A821 |
| MIDD | MIDDLEBY CORP | 85 | $11,000 | 0.0% | $129.41 | $124.44 | +4.5% | Stock | 596278101 |
| — | INTERCEPT PHARMA INC | 100 | $11,000 | 0.0% | $110.00 | $90.91 | — | Stock | 45845P108 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 205 | $11,000 | 0.0% | $53.66 | $55.72 | -5.2% | ADR | 92937A102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 510 | $11,000 | 0.0% | $21.57 | $21.57 | — | ADR | 023111206 |
| — | ANSYS INC | 58 | $11,000 | 0.0% | $189.66 | $145.96 | — | Stock | 03662Q105 |
| CDNA | CAREDX INC COM | 336 | $11,000 | 0.0% | $32.74 * | $2.55 | +1136.4% | Stock | 14167L103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 282 | $11,000 | 0.0% | $39.01 * | $48.29 | -16.0% | ADR | 404280406 |
| SCHK | SCHWAB 1000 INDEX ETF | 397 | $11,000 | 0.0% | $27.71 * | $13.23 | +5.2% | ETF | 808524722 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 251 | $11,000 | 0.0% | $43.82 | $45.29 | -3.2% | ETF | 97717W315 |
| NUE | NUCOR CORP COM | 189 | $11,000 | 0.0% | $58.20 * | $52.64 | -3.5% | Stock | 670346105 |
| VRNS | VARONIS SYS INC COM | 179 | $11,000 | 0.0% | $61.45 * | $23.44 | -15.2% | Stock | 922280102 |
| PETS | PETMED EXPRESS INC | 500 | $11,000 | 0.0% | $22.00 * | $40.64 | -43.9% | Stock | 716382106 |
| FLEX | FLEXTRONICS INTL LTD F | 1,142 | $11,000 | 0.0% | $9.63 * | $12.45 | -39.5% | Stock | Y2573F102 |
| AAP | ADVANCE AUTO PARTS INC | 57 | $10,000 | 0.0% | $175.44 * | $140.94 | +6.6% | Stock | 00751Y106 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 186 | $10,000 | 0.0% | $53.76 | $45.63 | — | Stock | G47567105 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 297 | $10,000 | 0.0% | $33.67 * | $27.20 | +13.0% | Stock | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $10,000 | 0.0% | $98.04 | $86.46 | +12.4% | Stock | 40171V100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 464 | $10,000 | 0.0% | $21.55 * | $18.09 | +2.4% | Stock | 02553E106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 78 | $10,000 | 0.0% | $128.21 | $112.42 | +12.5% | Stock | M22465104 |
| PSTG | PURE STORAGE INC CL A | 460 | $10,000 | 0.0% | $21.74 | $18.30 | +19.1% | Stock | 74624M102 |
| CRL | CHARLES RIVER LABS HLDG | 72 | $10,000 | 0.0% | $138.89 * | $105.13 | +38.2% | Stock | 159864107 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 533 | $10,000 | 0.0% | $18.76 * | $22.15 | -36.8% | Stock | G491BT108 |
| CBRL | CRACKER BARREL INC | 60 | $10,000 | 0.0% | $166.67 * | $108.20 | +13.7% | Stock | 22410J106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 249 | $10,000 | 0.0% | $40.16 | $40.45 | — | Stock | 531229409 |
| HAIN | HAIN CELESTIAL GROUPINC | 425 | $10,000 | 0.0% | $23.53 | $28.67 | -19.4% | Stock | 405217100 |
| — | STERICYCLE INC | 175 | $10,000 | 0.0% | $57.14 | $66.98 | — | Stock | 858912108 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $14.90 | +12.9% | Stock | 094235108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Stock | 83001A102 |
| CPB | CAMPBELL SOUP CO COM | 275 | $10,000 | 0.0% | $36.36 * | $35.09 | -13.3% | Stock | 134429109 |
| — | WNS HOLDINGS LTD SPON ADR | 196 | $10,000 | 0.0% | $51.02 | $51.02 | — | ADR | 92932M101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 90 | $10,000 | 0.0% | $111.11 * | $109.41 | +5.5% | ADR | 803054204 |
| JBHT | JB HUNT TRANSPORT SERVICES | 100 | $10,000 | 0.0% | $100.00 * | $102.50 | -7.2% | Stock | 445658107 |
| — | TRI CONTL CORP COM | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | CEF | 895436103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 300 | $10,000 | 0.0% | $33.33 * | $35.17 | -8.8% | Stock | 28414H103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 170 | $10,000 | 0.0% | $58.82 | $60.65 | -1.8% | ETF | 922042676 |
| FELE | FRANKLIN ELEC INC COM | 200 | $10,000 | 0.0% | $50.00 * | $45.85 | +3.8% | Stock | 353514102 |
| VRSN | VERISIGN INC | 57 | $10,000 | 0.0% | $175.44 * | $107.72 | +67.1% | Stock | 92343E102 |
| BC | BRUNSWICK CORP COM | 207 | $10,000 | 0.0% | $48.31 * | $48.24 | -8.3% | Stock | 117043109 |
| — | CHINA MOBILE HONG KONG LTD | 204 | $10,000 | 0.0% | $49.02 | $50.08 | — | ADR | 16941M109 |
| WT | WISDOMTREE INVTS INC COM | 1,355 | $10,000 | 0.0% | $7.38 * | $6.88 | +2.6% | Stock | 97717P104 |
| XYL | XYLEM INC | 130 | $10,000 | 0.0% | $76.92 * | $65.16 | +11.9% | Stock | 98419M100 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | ETF | 46138G409 |
| AKAM | AKAMAI TECH | 138 | $10,000 | 0.0% | $72.46 | $56.64 | +26.6% | Stock | 00971T101 |
| — | BLACK KNIGHT INC COM | 181 | $10,000 | 0.0% | $55.25 | $44.91 | — | Stock | 09215C105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 118 | $10,000 | 0.0% | $84.75 * | $78.19 | +4.3% | Stock | 43300A203 |
| VICE | ADVISORSHARES VICE ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 00768Y545 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 293 | $9,000 | 0.0% | $30.72 * | $31.56 | +2.2% | ETF | 808524888 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 290 | $9,000 | 0.0% | $31.03 | $30.60 | +2.0% | ETF | 233051200 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,710 | $9,000 | 0.0% | $5.26 | $4.72 | — | Stock | 67401P108 |
| — | NEW RELIC INC COM | 91 | $9,000 | 0.0% | $98.90 | $52.17 | — | Stock | 64829B100 |
| EGP | EASTGROUP PPTY INC COM | 79 | $9,000 | 0.0% | $113.92 | $86.42 | — | REIT | 277276101 |
| OKTA | OKTA INC CL A | 107 | $9,000 | 0.0% | $84.11 | $40.54 | +104.1% | Stock | 679295105 |
| — | NY COMMUNITY BANCORP INC | 800 | $9,000 | 0.0% | $11.25 | $11.88 | — | Stock | 649445103 |
| WIX | WIX COM LTD SHS | 72 | $9,000 | 0.0% | $125.00 * | $95.00 | +27.2% | Stock | M98068105 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 62 | $9,000 | 0.0% | $145.16 | $155.09 | -7.8% | Stock | G50871105 |
| — | APERGY CORP COM | 209 | $9,000 | 0.0% | $43.06 | $42.74 | — | Stock | 03755L104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 327 | $9,000 | 0.0% | $27.52 * | $28.00 | +1.9% | ETF | 78464A649 |
| — | HANESBRANDS INC | 508 | $9,000 | 0.0% | $17.72 | $24.66 | — | Stock | 410345102 |
| LYV | LIVE NATION, INC. | 138 | $9,000 | 0.0% | $65.22 * | $44.06 | +44.2% | Stock | 538034109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $9,000 | 0.0% | $32.03 | $31.40 | +2.5% | ETF | 97717X594 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $9,000 | 0.0% | $30.00 | $27.09 | +11.0% | ETF | 33738R605 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,230 | $9,000 | 0.0% | $4.04 | $4.04 | — | CEF | 46131H107 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 720 | $9,000 | 0.0% | $12.50 | $16.46 | — | ADR | 87936R106 |
| RNR | RENAISSANCERE HLDGS INCF | 62 | $9,000 | 0.0% | $145.16 | $136.26 | +5.3% | Stock | G7496G103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 268 | $9,000 | 0.0% | $33.58 | $46.98 | -29.8% | Stock | 421906108 |
| — | CAESARS ENTMT CORP COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Stock | 127686103 |
| — | HESS CORP COM | 145 | $9,000 | 0.0% | $62.07 | $50.63 | — | Stock | 42809H107 |
| — | HORIZON PHARMA PLC SHS | 324 | $9,000 | 0.0% | $27.78 | $24.43 | — | Stock | G4617B105 |
| AMRC | AMERESCO INC CL A | 586 | $9,000 | 0.0% | $15.36 * | $7.08 | +128.4% | Stock | 02361E108 |
| G | GENPACT LIMITED | 258 | $9,000 | 0.0% | $34.88 * | $28.21 | +15.2% | Stock | G3922B107 |
| GTX | GARRETT MOTION INC COM | 588 | $9,000 | 0.0% | $15.31 * | $16.87 | -12.7% | Stock | 366505105 |
| SEE | SEALED AIR CORP NEW COM | 193 | $9,000 | 0.0% | $46.63 * | $38.16 | +6.6% | Stock | 81211K100 |
| BCE | BCE INC COM NEW | 203 | $9,000 | 0.0% | $44.33 * | $27.84 | +2.8% | Stock | 05534B760 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 93 | $9,000 | 0.0% | $96.77 * | $92.13 | +7.4% | ETF | 78464A607 |
| AER | AERCAP HOLDINGS N V SHS | 185 | $9,000 | 0.0% | $48.65 * | $47.18 | -2.9% | Stock | N00985106 |
| — | EVERBRIDGE INC COM | 126 | $9,000 | 0.0% | $71.43 | $23.95 | — | Stock | 29978A104 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $7.29 | +5.1% | Stock | 30041T104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 460 | $8,000 | 0.0% | $17.39 | $15.29 | — | CEF | 41013T105 |
| AWK | AMERICAN WATER WORKS CO | 79 | $8,000 | 0.0% | $101.27 * | $80.18 | +14.6% | Stock | 030420103 |
| SGRY | SURGERY PARTNERS INC COM | 740 | $8,000 | 0.0% | $10.81 * | $16.32 | -30.9% | Stock | 86881A100 |
| AR | ANTERO RES CORP COM | 900 | $8,000 | 0.0% | $8.89 | $15.27 | -42.2% | Stock | 03674X106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 282 | $8,000 | 0.0% | $28.37 | $24.83 | — | REIT | 35086T109 |
| — | APHRIA INC COM | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | Stock | 03765K104 |
| ES | EVERSOURCE ENERGY COM | 108 | $8,000 | 0.0% | $74.07 * | $49.80 | +12.3% | Stock | 30040W108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 306 | $8,000 | 0.0% | $26.14 * | $28.31 | -4.9% | Stock | 30744W107 |
| EIX | EDISON INTL COM | 135 | $8,000 | 0.0% | $59.26 * | $52.05 | -11.2% | Stock | 281020107 |
| VV | VANGUARD LARGE CAP | 59 | $8,000 | 0.0% | $135.59 * | $119.50 | +8.6% | ETF | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC COM | 28 | $8,000 | 0.0% | $285.71 | $171.20 | +66.1% | Stock | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $8,000 | 0.0% | $26.67 * | $30.79 | -18.5% | Stock | 552953101 |
| QRVO | QORVO INC COM | 111 | $8,000 | 0.0% | $72.07 | $70.34 | +2.0% | Stock | 74736K101 |
| — | VERMILLION INC COM NEW | 7,000 | $8,000 | 0.0% | $1.14 | $1.43 | — | Stock | 92407M206 |
| PII | POLARIS INDS INC | 100 | $8,000 | 0.0% | $80.00 * | $119.55 | -29.4% | Stock | 731068102 |
| CHD | CHURCH & DWIGHT INC | 118 | $8,000 | 0.0% | $67.80 * | $54.92 | +19.7% | Stock | 171340102 |
| HOLX | HOLOGIC INC | 157 | $8,000 | 0.0% | $50.96 * | $40.36 | +19.9% | Stock | 436440101 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $21.33 * | $9.32 | +20.2% | CEF | 861780104 |
| MFC | MANULIFE FINL CORP | 488 | $8,000 | 0.0% | $16.39 * | $19.69 | -14.1% | Stock | 56501R106 |
| — | GENERAL FIN CORP DELCOM | 808 | $8,000 | 0.0% | $9.90 | $5.05 | — | Stock | 369822101 |
| SABR | SABRE CORP COM | 390 | $8,000 | 0.0% | $20.51 * | $23.49 | -8.9% | Stock | 78573M104 |
| AVT | AVNET INC COM | 173 | $8,000 | 0.0% | $46.24 * | $34.41 | +6.4% | Stock | 053807103 |
| SEIC | SEI INVESTMENTS CO COM | 145 | $8,000 | 0.0% | $55.17 * | $60.18 | -20.7% | Stock | 784117103 |
| — | INVITAE CORP COM | 362 | $8,000 | 0.0% | $22.10 | $13.81 | — | Stock | 46185L103 |
| — | MAGENTA THERAPEUTICS INC COM | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | Stock | 55910K108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | ETF | 26924G201 |
| EWJ | ISHARES MSCI JAPAN ETF | 143 | $8,000 | 0.0% | $55.94 * | $59.35 | -7.8% | ETF | 46434G822 |
| MAS | MASCO CORP COM | 201 | $8,000 | 0.0% | $39.80 * | $34.01 | +3.4% | Stock | 574599106 |
| — | CIMAREX ENERGY CO | 116 | $8,000 | 0.0% | $68.97 | $90.03 | — | Stock | 171798101 |
| EWBC | EAST WEST BANCORP | 177 | $8,000 | 0.0% | $45.20 * | $46.49 | -13.6% | Stock | 27579R104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $8,000 | 0.0% | $51.61 * | $58.61 | -7.6% | ETF | 46435G524 |
| ICLR | ICON PLC SHS | 55 | $8,000 | 0.0% | $145.45 * | $113.98 | +19.8% | Stock | G4705A100 |
| M | MACYS INC COM | 330 | $8,000 | 0.0% | $24.24 | $26.20 | -8.3% | Stock | 55616P104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 66 | $7,000 | 0.0% | $106.06 | $93.59 | +15.5% | Stock | 955306105 |
| — | FLIR SYSTEMS INC | 150 | $7,000 | 0.0% | $46.67 | $38.96 | — | Stock | 302445101 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| — | INSTRUCTURE INC COM | 154 | $7,000 | 0.0% | $45.45 | $36.26 | — | Stock | 45781U103 |
| — | ADAMAS PHARMACEUTICALS INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | 00548A106 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 * | $62.69 | +5.3% | ADR | 191241108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $7,000 | 0.0% | $26.42 * | $22.07 | +12.8% | ETF | 33734G108 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,750 | $7,000 | 0.0% | $4.00 | $3.84 | — | Stock | 14862Q100 |
| — | RADIUS HEALTH INC COM NEW | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | Stock | 750469207 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,800 | $7,000 | 0.0% | $3.89 | $3.33 | — | Stock | 53680Q207 |
| GTLS | CHART INDS INC COM PAR $0.01 | 75 | $7,000 | 0.0% | $93.33 * | $53.79 | +68.3% | Stock | 16115Q308 |
| RMD | RESMED INC COM | 64 | $7,000 | 0.0% | $109.38 * | $102.22 | -4.2% | Stock | 761152107 |
| — | WYNDHAM WORLDWIDE CORP | 172 | $7,000 | 0.0% | $40.70 | $111.51 | — | Stock | 98310W108 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 890 | $7,000 | 0.0% | $7.87 | $6.74 | — | CEF | 92912P108 |
| UNM | UNUM GROUP | 196 | $7,000 | 0.0% | $35.71 * | $42.93 | -21.2% | Stock | 91529Y106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 124 | $7,000 | 0.0% | $56.45 * | $61.84 | -2.5% | ETF | 78464A300 |
| AN | AUTONATION INC | 200 | $7,000 | 0.0% | $35.00 * | $43.30 | -17.5% | Stock | 05329W102 |
| TIAIY | TELECOM ITALIA SP A CL A | 1,306 | $7,000 | 0.0% | $5.36 | $7.40 | — | ADR | 87927Y201 |
| FMS | FRESENIUS MEDICAL CARE AG | 168 | $7,000 | 0.0% | $41.67 * | $48.15 | -15.8% | ADR | 358029106 |
| STTO | SITO MOBILE LTD COM NEW | 4,000 | $7,000 | 0.0% | $1.75 * | $1.30 | +29.3% | Stock | 82988R203 |
| DXCM | DEXCOM INC COM | 55 | $7,000 | 0.0% | $127.27 * | $35.14 | -15.3% | Stock | 252131107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 145 | $7,000 | 0.0% | $48.28 * | $24.97 | +0.5% | ETF | 808524862 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,451 | $7,000 | 0.0% | $4.82 * | $5.71 | -13.3% | ADR | 606822104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $7,000 | 0.0% | $40.94 * | $38.48 | +0.2% | ETF | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC COM | 72 | $7,000 | 0.0% | $97.22 * | $87.25 | -9.6% | Stock | 25278X109 |
| ING | ING GROEP NV ADR | 592 | $7,000 | 0.0% | $11.82 * | $14.45 | -16.0% | ADR | 456837103 |
| — | POTBELLY CORP COM | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Stock | 73754Y100 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 212 | $7,000 | 0.0% | $33.02 | $33.36 | -0.0% | ETF | 92189H300 |
| VCYT | VERACYTE INC COM | 272 | $7,000 | 0.0% | $25.74 * | $19.10 | +31.0% | Stock | 92337F107 |
| GATX | GATX CORP COM | 86 | $7,000 | 0.0% | $81.40 * | $51.45 | +29.4% | Stock | 361448103 |
| GWW | GRAINGER W W INC COM | 19 | $6,000 | 0.0% | $315.79 * | $226.50 | +21.6% | Stock | 384802104 |
| SMG | SCOTTS MIRACLE GRO CO | 80 | $6,000 | 0.0% | $75.00 * | $74.01 | -17.0% | Stock | 810186106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 139 | $6,000 | 0.0% | $43.17 * | $51.88 | -13.2% | Stock | G8060N102 |
| CAH | CARDINAL HEALTH INC | 130 | $6,000 | 0.0% | $46.15 * | $52.98 | -24.8% | Stock | 14149Y108 |
| MXL | MAXLINEAR INC COM | 251 | $6,000 | 0.0% | $23.90 * | $21.54 | +18.5% | Stock | 57776J100 |
| AES | AES CORP | 330 | $6,000 | 0.0% | $18.18 * | $9.08 | +56.3% | Stock | 00130H105 |
| PEGA | PEGASYSTEMS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $30.65 | +6.0% | Stock | 705573103 |
| — | DELPHI AUTOMOTIVE PLC COM | 73 | $6,000 | 0.0% | $82.19 | $82.34 | — | Stock | G6095L109 |
| — | AEGON N V ISIN #US0079241032 | 1,228 | $6,000 | 0.0% | $4.89 | $6.03 | — | ADR | 007924103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 120 | $6,000 | 0.0% | $50.00 * | $48.19 | -2.3% | ETF | 33738D309 |
| BCS | BARCLAYS PLC ADR | 783 | $6,000 | 0.0% | $7.66 * | $8.33 | -4.0% | ADR | 06738E204 |
| CASH | META FINL GROUP INC COM | 303 | $6,000 | 0.0% | $19.80 * | $27.48 | -30.6% | Stock | 59100U108 |
| YEXT | YEXT INC COM | 278 | $6,000 | 0.0% | $21.58 | $17.74 | +23.2% | Stock | 98585N106 |
| SF | STIFEL FINL CORP COM | 118 | $6,000 | 0.0% | $50.85 * | $28.79 | +9.8% | Stock | 860630102 |
| SNAP | SNAP INC CL A | 500 | $6,000 | 0.0% | $12.00 * | $12.96 | -15.0% | Stock | 83304A106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 440 | $6,000 | 0.0% | $13.64 * | $14.00 | -9.8% | Stock | 388689101 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -0.9% | ETF | 00162Q783 |
| — | JP MORGAN ALERIAN MLP ETN | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | ETF | 46625H365 |
| QNST | QUINSTREET INC COM | 473 | $6,000 | 0.0% | $12.68 * | $15.50 | -13.6% | Stock | 74874Q100 |
| — | ZUORA INC COM CL A | 307 | $6,000 | 0.0% | $19.54 | $19.18 | — | Stock | 98983V106 |
| POOL | POOL CORPORATION COM | 37 | $6,000 | 0.0% | $162.16 * | $149.05 | +2.6% | Stock | 73278L105 |
| EPC | EDGEWELL PERS CARE CO COM | 130 | $6,000 | 0.0% | $46.15 * | $57.74 | -30.7% | Stock | 28035Q102 |
| BL | BLACKLINE INC COM | 136 | $6,000 | 0.0% | $44.12 * | $47.19 | -1.8% | Stock | 09239B109 |
| — | TD AMERITRADE HOLDING CP | 118 | $6,000 | 0.0% | $50.85 | $56.22 | — | Stock | 87236Y108 |
| KLAC | KLA-TENCOR CORP | 53 | $6,000 | 0.0% | $113.21 * | $86.00 | +27.0% | Stock | 482480100 |
| WMB | WILLIAMS COS INC DEL COM | 204 | $6,000 | 0.0% | $29.41 * | $18.86 | +4.7% | Stock | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 300 | $6,000 | 0.0% | $20.00 | $13.16 | — | REIT | 58463J304 |
| OFS | OFS CAP CORP COM | 505 | $6,000 | 0.0% | $11.88 | $13.18 | -10.9% | CEF | 67103B100 |
| TEX | TEREX CORP NEW COM | 200 | $6,000 | 0.0% | $30.00 * | $31.71 | +1.3% | Stock | 880779103 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | Stock | M46135105 |
| — | SECUREWORKS CORP CL A | 319 | $6,000 | 0.0% | $18.81 | $10.59 | — | Stock | 81374A105 |
| AVNS | AVANOS MED INC COM | 150 | $6,000 | 0.0% | $40.00 * | $53.89 | -20.8% | Stock | 05350V106 |
| CSD | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | 125 | $6,000 | 0.0% | $48.00 * | $54.20 | -7.1% | ETF | 46137V159 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 236 | $6,000 | 0.0% | $25.42 | $27.38 | — | ADR | 594837304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 1,000 | $6,000 | 0.0% | $6.00 * | $5.14 | +27.7% | Stock | 00973N102 |
| CUK | CARNIVAL PLC ADR | 127 | $6,000 | 0.0% | $47.24 | $57.43 | — | ADR | 14365C103 |
| POST | POST HOLDINGS INC COM | 55 | $6,000 | 0.0% | $109.09 * | $52.22 | +37.1% | Stock | 737446104 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | ETF | 902641646 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 123 | $6,000 | 0.0% | $48.78 * | $60.97 | -18.0% | Stock | 98311A105 |
| — | TILRAY INC COM CL 2 | 92 | $6,000 | 0.0% | $65.22 | $88.18 | — | Stock | 88688T100 |
| BRO | BROWN & BROWN INC | 189 | $6,000 | 0.0% | $31.75 * | $24.43 | +15.0% | Stock | 115236101 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 25490K323 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $6,000 | 0.0% | $130.43 | $134.59 | -4.9% | Stock | 426281101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 44 | $6,000 | 0.0% | $136.36 * | $88.57 | +25.0% | REIT | 015271109 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $6,000 | 0.0% | $17.14 * | $18.51 | -25.2% | Stock | 12621E103 |
| ANDE | ANDERSONS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.78 | -0.3% | Stock | 034164103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $6,000 | 0.0% | $42.86 * | $43.19 | +3.4% | Stock | 70959W103 |
| FMC | F M C CORP COM NEW | 84 | $6,000 | 0.0% | $71.43 * | $59.80 | +6.3% | Stock | 302491303 |
| — | TABLEAU SOFTWARE INC CL A | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Stock | 87336U105 |
| — | MARINUS PHARMACEUTICALS INC COM | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | Stock | 56854Q101 |
| — | NORDSTROM INC COM | 125 | $6,000 | 0.0% | $48.00 | $47.68 | — | Stock | 655664100 |
| RJF | RAYMOND JAMES FINL INC | 76 | $6,000 | 0.0% | $78.95 * | $53.79 | -10.1% | Stock | 754730109 |
| MYGN | MYRIAD GENETICS INC | 192 | $6,000 | 0.0% | $31.25 * | $36.98 | -10.2% | Stock | 62855J104 |
| CCJ | CAMECO CORP F | 541 | $6,000 | 0.0% | $11.09 * | $10.26 | +12.1% | Stock | 13321L108 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 99 | $5,000 | 0.0% | $50.51 | $50.96 | -0.1% | ETF | 46429B655 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 717 | $5,000 | 0.0% | $6.97 | $7.58 | — | ADR | 05969B103 |
| — | WHITING PETROLEUM CORPORATION | 210 | $5,000 | 0.0% | $23.81 | $36.05 | — | Stock | 966387409 |
| — | SYMANTEC CORP | 196 | $5,000 | 0.0% | $25.51 | $31.50 | — | Stock | 871503108 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 737 | $5,000 | 0.0% | $6.78 * | $8.06 | -12.8% | ADR | 86562M209 |
| — | ENCANA CORPORATION | 701 | $5,000 | 0.0% | $7.13 | $7.13 | — | Stock | 292505104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 103 | $5,000 | 0.0% | $48.54 * | $49.07 | +6.6% | ADR | 670100205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 91 | $5,000 | 0.0% | $54.95 * | $51.93 | +0.8% | ETF | 92206C771 |
| RELX | RELX PLC SPONSORED ADR | 236 | $5,000 | 0.0% | $21.19 | $21.83 | -1.7% | ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $5,000 | 0.0% | $6.16 * | $8.74 | -34.4% | ADR | 05946K101 |
| DKS | DICKS SPORTING GOODS INC | 135 | $5,000 | 0.0% | $37.04 * | $23.25 | +28.5% | Stock | 253393102 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | ETF | 37950E606 |
| BOX | BOX INC CL A | 240 | $5,000 | 0.0% | $20.83 * | $21.40 | -9.7% | Stock | 10316T104 |
| PKX | POSCO SPON ADR | 82 | $5,000 | 0.0% | $60.98 * | $71.80 | -23.1% | ADR | 693483109 |
| OSIS | OSI SYSTEMS INC COM | 61 | $5,000 | 0.0% | $81.97 * | $81.30 | +7.8% | Stock | 671044105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 97 | $5,000 | 0.0% | $51.55 | $57.47 | — | ADR | 82935M109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 50 | $5,000 | 0.0% | $100.00 * | $49.54 | +7.3% | ETF | 92189F676 |
| LYG | LLOYDS TSB GROUP PLC | 1,605 | $5,000 | 0.0% | $3.12 * | $3.46 | -7.1% | ADR | 539439109 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 092501105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 * | $45.29 | -1.1% | ETF | 33939L860 |
| BF/A | BROWN FORMAN CORP CL A | 92 | $5,000 | 0.0% | $54.35 * | $43.07 | +5.6% | Stock | 115637100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Stock | G16252101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38 | $5,000 | 0.0% | $131.58 * | $91.65 | +40.2% | Stock | 620076307 |
| — | LIBERTY MEDIA CORP SERIES C | 140 | $5,000 | 0.0% | $35.71 | $32.49 | — | Stock | 531229854 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45 | $5,000 | 0.0% | $111.11 | $114.72 | -4.1% | ETF | 464288281 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 29 | $5,000 | 0.0% | $172.41 * | $184.52 | +1.9% | ADR | N07059210 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 194 | $5,000 | 0.0% | $25.77 | $25.84 | — | ADR | 78440P108 |
| — | NEXTGEN HEALTHCARE INC COM | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Stock | 65343C102 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 342 | $5,000 | 0.0% | $14.62 * | $9.93 | +44.0% | ADR | 71654V101 |
| HRB | BLOCK H & R INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.67 | -6.3% | Stock | 093671105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 | $25.07 | +12.8% | ETF | 33734X184 |
| LULU | LULULEMON ATHLETICA INC | 28 | $5,000 | 0.0% | $178.57 * | $114.53 | +43.1% | Stock | 550021109 |
| — | PRETIUM RESOURCES INC. | 600 | $5,000 | 0.0% | $8.33 | $9.23 | — | Stock | 74139C102 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | Stock | 884903709 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90 | $5,000 | 0.0% | $55.56 * | $45.95 | -1.2% | Stock | G0692U109 |
| TECK | TECK RESOURCES LTD CL B | 209 | $5,000 | 0.0% | $23.92 * | $23.05 | +0.5% | Stock | 878742204 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.94 | +1.1% | ETF | 78468R739 |
| — | HOWARD HUGHES CORP COM | 47 | $5,000 | 0.0% | $106.38 | $135.98 | — | Stock | 44267D107 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 | $81.65 | -16.5% | ETF | 97717W836 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 14 | $5,000 | 0.0% | $357.14 * | $317.84 | +8.7% | ETF | 78467Y107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $5,000 | 0.0% | $10.66 * | $14.51 | -20.7% | Stock | G6331P104 |
| — | AMBER RD INC COM | 611 | $5,000 | 0.0% | $8.18 | $8.18 | — | Stock | 02318Y108 |
| BKR | BAKER HUGHES A GE CO CL A | 195 | $5,000 | 0.0% | $25.64 * | $23.08 | -1.1% | Stock | 05722G100 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 142 | $5,000 | 0.0% | $35.21 * | $39.93 | -7.0% | ADR | 824596100 |
| — | INTERPUBLIC GROUP COS INC COM | 259 | $5,000 | 0.0% | $19.31 * | $16.26 | -1.4% | Stock | 460690100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 100 | $5,000 | 0.0% | $50.00 * | $52.63 | -12.1% | ETF | 33736Q104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $5,000 | 0.0% | $14.71 * | $15.79 | +0.6% | ETF | 46137V548 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 139 | $5,000 | 0.0% | $35.97 * | $33.84 | +1.0% | ETF | 78464A375 |
| — | CNOOC LTD SPONSORED ADR | 28 | $5,000 | 0.0% | $178.57 | $166.72 | — | ADR | 126132109 |
| NWL | NEWELL BRANDS INC COM | 333 | $5,000 | 0.0% | $15.02 * | $24.02 | -53.5% | Stock | 651229106 |
| BAP | CREDICORP LTD COM | 20 | $5,000 | 0.0% | $250.00 * | $187.77 | +5.6% | Stock | G2519Y108 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 303 | $5,000 | 0.0% | $16.50 | $16.50 | — | ADR | 88706P205 |
| — | BANCOLUMBIA S A | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | ADR | 05968L102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 386 | $5,000 | 0.0% | $12.95 * | $15.08 | -19.1% | Stock | 03823U102 |
| SUI | SUN CMNTYS INC COM | 39 | $5,000 | 0.0% | $128.21 | $86.13 | — | REIT | 866674104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | REIT | 044103109 |
| ROG | ROGERS CORP COM | 29 | $5,000 | 0.0% | $172.41 * | $152.06 | +4.5% | Stock | 775133101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56 | $5,000 | 0.0% | $89.29 * | $86.72 | +7.8% | Stock | 02043Q107 |
| — | ASA LIMITED F | 520 | $5,000 | 0.0% | $9.62 | $11.54 | — | CEF | G3156P103 |
| RGLD | ROYAL GOLD INC | 50 | $5,000 | 0.0% | $100.00 * | $76.98 | +18.1% | Stock | 780287108 |
| GIB | CGI GROUP CL A | 71 | $5,000 | 0.0% | $70.42 * | $65.67 | +4.1% | Stock | 12532H104 |
| RIO | RIO TINTO PLC SPON ADR | 77 | $5,000 | 0.0% | $64.94 * | $48.30 | +21.8% | ADR | 767204100 |
| — | USG CORP | 112 | $5,000 | 0.0% | $44.64 | $32.95 | — | Stock | 903293405 |
| — | U S SILICA HLDGS INC COM | 290 | $5,000 | 0.0% | $17.24 | $27.47 | — | Stock | 90346E103 |
| ALLE | ALLEGION PLC | 55 | $5,000 | 0.0% | $90.91 * | $75.10 | +11.0% | Stock | G0176J109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $5,000 | 0.0% | $50.00 * | $53.75 | +2.0% | ETF | 464287663 |
| — | RUDOLPH TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $21.55 | $25.43 | — | Stock | 781270103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $5,000 | 0.0% | $58.14 * | $68.74 | -11.3% | ETF | 464286772 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 47 | $5,000 | 0.0% | $106.38 * | $107.51 | +1.8% | Stock | V7780T103 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $5,000 | 0.0% | $20.83 * | $16.62 | -18.0% | Stock | 47233W109 |
| CENT | CENTRAL GARDEN & PET CO COM | 195 | $5,000 | 0.0% | $25.64 * | $32.01 | -37.5% | Stock | 153527106 |
| CTRA | CABOT OIL & GAS CORP COM | 175 | $5,000 | 0.0% | $28.57 * | $18.43 | +5.3% | Stock | 127097103 |
| — | YY INC SPONSORED ADS A | 60 | $5,000 | 0.0% | $83.33 | $80.44 | — | ADR | 98426T106 |
| TXRH | TEXAS ROADHOUSE INC COM | 74 | $5,000 | 0.0% | $67.57 * | $46.30 | +20.4% | Stock | 882681109 |
| RRC | RANGE RESOURCES CORP | 465 | $5,000 | 0.0% | $10.75 * | $18.94 | -40.7% | Stock | 75281A109 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 538 | $5,000 | 0.0% | $9.29 | $9.34 | — | CEF | 18469P100 |
| PTC | PTC INC COM | 54 | $5,000 | 0.0% | $92.59 | $62.10 | +48.4% | Stock | 69370C100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 483 | $5,000 | 0.0% | $10.35 * | $10.19 | +4.4% | Stock | Y62132108 |
| KKR | KKR & CO LP | 233 | $5,000 | 0.0% | $21.46 | $24.14 | -9.7% | Stock | 48251W104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | REIT | 042315507 |
| MAA | MID AMER APT CMNTYS INC COM | 45 | $5,000 | 0.0% | $111.11 * | $73.15 | +18.6% | REIT | 59522J103 |
| — | FLEXION THERAPEUTICS INC COM | 369 | $5,000 | 0.0% | $13.55 | $17.10 | — | Stock | 33938J106 |
| — | CHINA UNICOM LTD SPONS ADR | 367 | $5,000 | 0.0% | $13.62 | $10.28 | — | ADR | 16945R104 |
| — | FORTUNA SILVER MINES INC COM | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | Stock | 349915108 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $4,000 | 0.0% | $28.17 * | $7.13 | +204.2% | Stock | 483497103 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 234 | $4,000 | 0.0% | $17.09 | $8.55 | — | Stock | 68827R108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 17 | $4,000 | 0.0% | $235.29 * | $306.04 | -21.1% | ADR | 64110W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $22.41 | -25.4% | Stock | 55405Y100 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | ETF | 78464A730 |
| JBL | JABIL CIRCUIT INC | 162 | $4,000 | 0.0% | $24.69 * | $28.41 | -9.7% | Stock | 466313103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 144 | $4,000 | 0.0% | $27.78 * | $33.40 | -7.6% | ETF | 464288448 |
| — | WPX ENERGY INC | 296 | $4,000 | 0.0% | $13.51 | $12.07 | — | Stock | 98212B103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 107 | $4,000 | 0.0% | $37.38 * | $50.79 | -20.8% | ADR | 74435K204 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $126.52 | -32.0% | Stock | 45337C102 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 825 | $4,000 | 0.0% | $4.85 * | $5.86 | -11.6% | ADR | 29278D105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $4,000 | 0.0% | $26.67 * | $39.33 | -28.0% | ETF | 37954Y855 |
| ARW | ARROW ELECTRS INC COM | 47 | $4,000 | 0.0% | $85.11 * | $79.07 | -2.5% | Stock | 042735100 |
| — | CASTLE BRANDS INC COM | 5,800 | $4,000 | 0.0% | $0.69 | $1.21 | — | Stock | 148435100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $41.67 * | $47.41 | -2.9% | ETF | 78467V608 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 58 | $4,000 | 0.0% | $68.97 * | $63.35 | +1.8% | ETF | 92206C706 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 11 | $4,000 | 0.0% | $363.64 | $217.17 | — | Stock | 90385D107 |
| — | LEGG MASON INC COM | 135 | $4,000 | 0.0% | $29.63 | $29.74 | — | Stock | 524901105 |
| WCC | WESCO INTL INC COM | 70 | $4,000 | 0.0% | $57.14 * | $55.79 | -7.6% | Stock | 95082P105 |
| AZO | AUTOZONE INC NEV | 4 | $4,000 | 0.0% | $1000.00 * | $645.21 | +58.7% | Stock | 053332102 |
| AZZ | AZZ INC COM | 89 | $4,000 | 0.0% | $44.94 * | $44.17 | -15.9% | Stock | 002474104 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | ETF | 37950E747 |
| SNN | SMITH & NEPHEW PLC ADR | 88 | $4,000 | 0.0% | $45.45 * | $36.04 | +11.3% | ADR | 83175M205 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $4,000 | 0.0% | $15.38 * | $20.19 | -14.4% | ETF | 33733E807 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 194 | $4,000 | 0.0% | $20.62 | $22.32 | — | CEF | 670699107 |
| IAG | IAMGOLD CORP COM | 1,075 | $4,000 | 0.0% | $3.72 * | $5.80 | -40.2% | Stock | 450913108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | +2.2% | ETF | 46137V100 |
| WSBC | WESBANCO INC COM | 103 | $4,000 | 0.0% | $38.83 * | $47.84 | -16.9% | Stock | 950810101 |
| ECPG | ENCORE CAP GROUP INC COM | 142 | $4,000 | 0.0% | $28.17 * | $42.06 | -35.3% | Stock | 292554102 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 75 | $4,000 | 0.0% | $53.33 * | $51.00 | -5.8% | Stock | 135086106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 46 | $4,000 | 0.0% | $86.96 | $83.56 | — | Stock | 848574109 |
| NRG | NRG ENERGY INC NEW | 94 | $4,000 | 0.0% | $42.55 * | $27.53 | +28.4% | Stock | 629377508 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 121 | $4,000 | 0.0% | $33.06 * | $29.48 | +2.7% | ETF | 78464A508 |
| KW | KENNEDY-WILSON HLDGS INC COM | 181 | $4,000 | 0.0% | $22.10 * | $20.72 | -2.1% | Stock | 489398107 |
| — | PRIMO WTR CORP COM | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | Stock | 74165N105 |
| HAS | HASBRO INC COM | 50 | $4,000 | 0.0% | $80.00 * | $73.19 | -9.7% | Stock | 418056107 |
| CDXS | CODEXIS INC COM | 196 | $4,000 | 0.0% | $20.41 | $13.04 | +57.4% | Stock | 192005106 |
| REG | REGENCY CTRS CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $47.05 | +8.4% | REIT | 758849103 |
| — | LUXFER HOLDINGS PLC SHS | 175 | $4,000 | 0.0% | $22.86 | $16.00 | — | Stock | 550678106 |
| — | SENSEONICS HLDGS INC COM | 1,460 | $4,000 | 0.0% | $2.74 | $4.11 | — | Stock | 81727U105 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $4,000 | 0.0% | $39.60 * | $58.72 | -38.2% | Stock | 10922N103 |
| — | CALYXT INC COM | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | Stock | 13173L107 |
| CX | CEMEX S.A.B. DE C.V. | 903 | $4,000 | 0.0% | $4.43 * | $8.45 | -45.1% | ADR | 151290889 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 500 | $4,000 | 0.0% | $8.00 * | $7.73 | -7.3% | Stock | D18190898 |
| GGB | GERDAU S A | 1,000 | $4,000 | 0.0% | $4.00 * | $4.08 | -5.0% | ADR | 373737105 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 238 | $4,000 | 0.0% | $16.81 * | $18.44 | +1.1% | ETF | 46138E719 |
| SCCO | SOUTHERN PERU COPPER CORP | 101 | $4,000 | 0.0% | $39.60 * | $33.17 | -14.4% | Stock | 84265V105 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 637 | $4,000 | 0.0% | $6.28 | $8.86 | -29.1% | ADR | 87927Y102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $9.67 | +28.6% | Stock | 45841N107 |
| — | TRIBUNE MEDIA CO CL A | 96 | $4,000 | 0.0% | $41.67 | $32.99 | — | Stock | 896047503 |
| — | REALPAGE INC COM | 64 | $4,000 | 0.0% | $62.50 | $60.55 | — | Stock | 75606N109 |
| KMPR | KEMPER CORP DEL COM | 58 | $4,000 | 0.0% | $68.97 * | $76.71 | -0.7% | Stock | 488401100 |
| — | CONTINENTAL RESOURCES INC COM | 65 | $3,000 | 0.0% | $46.15 | $50.86 | — | Stock | 212015101 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $3,000 | 0.0% | $50.00 * | $21.19 | +15.0% | Stock | 969904101 |
| ABBNY | ABB LTD SPONSORED ADR | 145 | $3,000 | 0.0% | $20.69 * | $22.75 | -20.4% | ADR | 000375204 |
| — | DIGIRAD CORP COM | 3,200 | $3,000 | 0.0% | $0.94 | $1.88 | — | Stock | 253827109 |
| — | MOMO INC ADR | 85 | $3,000 | 0.0% | $35.29 | $31.64 | — | ADR | 60879B107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 150 | $3,000 | 0.0% | $20.00 * | $19.83 | -11.3% | ETF | 032108607 |
| FSLR | FIRST SOLAR INC | 55 | $3,000 | 0.0% | $54.55 * | $51.51 | +2.6% | Stock | 336433107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 101 | $3,000 | 0.0% | $29.70 * | $30.47 | -10.8% | ADR | 438128308 |
| ABEV | AMBEV S AADS | 708 | $3,000 | 0.0% | $4.24 | $6.02 | -28.6% | ADR | 02319V103 |
| CHE | CHEMED CORP NEW COM | 8 | $3,000 | 0.0% | $375.00 * | $191.07 | +63.9% | Stock | 16359R103 |
| — | RETAIL OPPTY INVESTMENTS | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | REIT | 76131N101 |
| AMBA | AMBARELLA INC SHS | 70 | $3,000 | 0.0% | $42.86 | $39.56 | +9.2% | Stock | G037AX101 |
| VHT | VANGUARD HEALTH CARE ETF | 19 | $3,000 | 0.0% | $157.89 * | $152.03 | +13.5% | ETF | 92204A504 |
| AOS | SMITH A O CORP COM | 57 | $3,000 | 0.0% | $52.63 * | $51.82 | -9.2% | Stock | 831865209 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 637 | $3,000 | 0.0% | $4.71 * | $5.47 | -21.1% | ADR | 00215W100 |
| OC | OWENS CORNING | 58 | $3,000 | 0.0% | $51.72 * | $72.30 | -34.8% | Stock | 690742101 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | REIT | 294628102 |
| MOS | MOSAIC CO | 103 | $3,000 | 0.0% | $29.13 * | $23.16 | +4.1% | Stock | 61945C103 |
| — | FOOT LOCKER INC COM | 54 | $3,000 | 0.0% | $55.56 | $53.50 | — | Stock | 344849104 |
| — | WABCO HLDGS INC COM | 23 | $3,000 | 0.0% | $130.43 | $101.71 | — | Stock | 92927K102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 427 | $3,000 | 0.0% | $7.03 | $7.03 | — | ADR | 607409109 |
| — | HEALTH CARE PPTY INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 40414L109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $3,000 | 0.0% | $115.38 | $136.88 | — | Stock | 82669G104 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.67 | -3.6% | ETF | 464286509 |
| — | AUDENTES THERAPEUTICS INC COM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Stock | 05070R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $66.68 | +11.0% | Stock | 12541W209 |
| MTB | M & T BK CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $127.15 | -0.5% | Stock | 55261F104 |
| — | PATTERSON DENTAL CO | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Stock | 703395103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 * | $15.74 | +8.1% | ETF | 46137V282 |
| UHAL | AMERCO COM | 8 | $3,000 | 0.0% | $375.00 * | $36.42 | +2.0% | Stock | 023586100 |
| HEI | HEICO CORP NEW COM | 32 | $3,000 | 0.0% | $93.75 | $66.92 | +41.8% | Stock | 422806109 |
| — | SPLUNK INC COM | 28 | $3,000 | 0.0% | $107.14 | $96.34 | — | Stock | 848637104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $3,000 | 0.0% | $0.67 * | $1.58 | -62.1% | Stock | 66510M204 |
| WKC | WORLD FUEL SERVICES CORP | 104 | $3,000 | 0.0% | $28.85 | $23.31 | +24.0% | Stock | 981475106 |
| DVN | DEVON ENERGY CORP | 98 | $3,000 | 0.0% | $30.61 * | $29.52 | -23.2% | Stock | 25179M103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| EG | EVEREST REINSURANCE GROUP LTD | 14 | $3,000 | 0.0% | $214.29 * | $205.73 | -8.9% | Stock | G3223R108 |
| RHI | ROBERT HALF INTL INC COM | 39 | $3,000 | 0.0% | $76.92 * | $48.04 | +35.6% | Stock | 770323103 |
| — | BHP GROUP PLC SPONSORED ADR | 54 | $3,000 | 0.0% | $55.56 | $33.95 | — | ADR | 05545E209 |
| — | NUVEEN SHORT DURATION | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67074X107 |
| — | TITAN MED INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $1.27 | — | Stock | 88830X819 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 154 | $3,000 | 0.0% | $19.48 * | $22.23 | -3.7% | ETF | 46138E727 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 292 | $3,000 | 0.0% | $10.27 | $33.01 | — | Stock | 55003T107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 40 | $3,000 | 0.0% | $75.00 | $111.95 | -33.1% | ADR | 783513203 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $3,000 | 0.0% | $142.86 * | $10.65 | +30.2% | ETF | 25459W102 |
| — | TRANSCANADA CORP COM | 69 | $3,000 | 0.0% | $43.48 | $47.57 | — | Stock | 89353D107 |
| — | FIRST DATA CORP | 116 | $3,000 | 0.0% | $25.86 | $18.72 | — | Stock | 32008D106 |
| HSIC | HENRY SCHEIN INC | 50 | $3,000 | 0.0% | $60.00 | $61.22 | -1.8% | Stock | 806407102 |
| — | VERSUM MATLS INC COM | 67 | $3,000 | 0.0% | $44.78 | $37.89 | — | Stock | 92532W103 |
| TECH | BIO TECHNE CORP COM | 13 | $3,000 | 0.0% | $230.77 * | $28.39 | +69.6% | Stock | 09073M104 |
| — | ARRAY BIOPHARMA INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | Stock | 04269X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 350 | $3,000 | 0.0% | $8.57 | $9.09 | — | CEF | 18469Q108 |
| — | CABOT MICROELECTRONICS CP | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Stock | 12709P103 |
| NDAQ | NASDAQ STK MKT INC | 39 | $3,000 | 0.0% | $76.92 * | $22.89 | +15.4% | Stock | 631103108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 69 | $3,000 | 0.0% | $43.48 * | $56.31 | -16.4% | Stock | 001744101 |
| — | VIACOM INC CL A | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | Stock | 92553P102 |
| LPLA | LPL FINL HLDGS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $69.18 | +0.7% | Stock | 50212V100 |
| CARS | CARS COM INC COM | 138 | $3,000 | 0.0% | $21.74 * | $27.11 | -15.9% | Stock | 14575E105 |
| ROL | ROLLINS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $21.52 | +18.7% | Stock | 775711104 |
| CUBE | CUBESMART COM | 84 | $3,000 | 0.0% | $35.71 | $27.75 | — | REIT | 229663109 |
| MORN | MORNINGSTAR INC COM | 20 | $3,000 | 0.0% | $150.00 * | $120.22 | +4.8% | Stock | 617700109 |
| H | HYATT HOTELS CORPORATION | 48 | $3,000 | 0.0% | $62.50 * | $76.37 | -7.1% | Stock | 448579102 |
| WRB | BERKLEY W R CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $17.23 | +25.4% | Stock | 084423102 |
| QLYS | QUALYS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $75.75 | +9.2% | Stock | 74758T303 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 32 | $2,000 | 0.0% | $62.50 * | $46.93 | +14.7% | Stock | 775109200 |
| USFD | US FOODS HLDG CORP COM | 71 | $2,000 | 0.0% | $28.17 * | $34.92 | -0.0% | Stock | 912008109 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $38.62 | -3.4% | Stock | 511656100 |
| — | KANDI TECHNOLOGIES CORP | 300 | $2,000 | 0.0% | $6.67 | $5.70 | — | Call | 483709101 |
| PVH | PVH CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $143.86 | -16.1% | Stock | 693656100 |
| — | LIVENT CORP COM | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Stock | 53814L108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $2,000 | 0.0% | $43.48 * | $59.57 | -10.7% | ETF | 78464A771 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| PKG | PACKAGING CORP OF AMERICA | 20 | $2,000 | 0.0% | $100.00 * | $90.44 | -10.4% | Stock | 695156109 |
| — | ENERGY INCOME & GROWTH FD COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 33738G104 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $2,000 | 0.0% | $1.49 | $2.99 | — | Stock | 900435108 |
| PODD | INSULET CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $54.60 | +74.2% | Stock | 45784P101 |
| GLOB | GLOBANT S A COM | 24 | $2,000 | 0.0% | $83.33 * | $41.24 | +73.1% | Stock | L44385109 |
| SNA | SNAP ON INC COM | 11 | $2,000 | 0.0% | $181.82 * | $135.96 | -3.5% | Stock | 833034101 |
| SA | SEABRIDGE GOLD INC COM | 200 | $2,000 | 0.0% | $10.00 * | $12.64 | +7.9% | Stock | 811916105 |
| VET | VERMILION ENERGY INC COM | 70 | $2,000 | 0.0% | $28.57 * | $33.12 | -25.4% | Stock | 923725105 |
| TS | TENARIS SA SPONSORED ADR | 60 | $2,000 | 0.0% | $33.33 * | $31.00 | -8.9% | ADR | 88031M109 |
| — | CORNERSTONE ONDEMAND INC COM | 37 | $2,000 | 0.0% | $54.05 | $32.31 | — | Stock | 21925Y103 |
| — | ASPEN TECHNOLOGY INC COM | 20 | $2,000 | 0.0% | $100.00 | $80.12 | — | Stock | 045327103 |
| SAN | BANCO SANTANDER CENT HISP | 485 | $2,000 | 0.0% | $4.12 * | $4.76 | -2.7% | ADR | 05964H105 |
| — | SUMMIT MATLS INC CL A | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | Stock | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 54 | $2,000 | 0.0% | $37.04 * | $50.10 | -28.9% | Stock | 957638109 |
| PEN | PENUMBRA INC COM | 12 | $2,000 | 0.0% | $166.67 * | $111.31 | +32.1% | Stock | 70975L107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 34 | $2,000 | 0.0% | $58.82 * | $54.75 | +1.8% | Stock | 457985208 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +8.8% | ETF | 46137V332 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $59.27 | +21.4% | Stock | 723484101 |
| ERIC | ERICSSON ADR B SEK 10 | 250 | $2,000 | 0.0% | $8.00 * | $6.22 | +47.5% | ADR | 294821608 |
| AME | AMETEK INC NEW COM | 29 | $2,000 | 0.0% | $68.97 * | $60.16 | +31.9% | Stock | 031100100 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | ETF | 912318300 |
| MT | ARCELOR MITTAL - NY | 109 | $2,000 | 0.0% | $18.35 * | $22.15 | -8.0% | ADR | 03938L203 |
| SSD | SIMPSON MANUFACTURING CO INC | 36 | $2,000 | 0.0% | $55.56 | $40.85 | +36.0% | Stock | 829073105 |
| ENS | ENERSYS COM | 27 | $2,000 | 0.0% | $74.07 * | $66.85 | -8.6% | Stock | 29275Y102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $50.04 | -6.2% | ETF | 46138G102 |
| HURN | HURON CONSULTING GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 * | $36.16 | +30.6% | Stock | 447462102 |
| LDOS | LEIDOS HLDGS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $49.79 | +17.5% | Stock | 525327102 |
| FTNT | FORTINET INC COM | 23 | $2,000 | 0.0% | $86.96 * | $9.39 | +78.9% | Stock | 34959E109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 63 | $2,000 | 0.0% | $31.75 * | $29.70 | +1.8% | ETF | 78468R853 |
| — | BERRY PLASTICS GROUPINC COM | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | Stock | 08579W103 |
| — | MEDIDATA SOLUTIONS INC COM | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | Stock | 58471A105 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 25 | $2,000 | 0.0% | $80.00 | $88.84 | — | ADR | 16941R108 |
| CDW | CDW CORP COM USD0.01 | 19 | $2,000 | 0.0% | $105.26 * | $66.43 | +33.8% | Stock | 12514G108 |
| NGG | NATIONAL GRID TRANSCO PLC | 33 | $2,000 | 0.0% | $60.61 * | $60.89 | -8.3% | ADR | 636274409 |
| — | REGULUS THERAPEUTICS INC COM NEW | 2,249 | $2,000 | 0.0% | $0.89 | $0.89 | — | Stock | 75915K200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2,000 | 0.0% | $111.11 * | $87.57 | +1.4% | Stock | 09061G101 |
| BBBY | OVERSTOCK.COM INC | 150 | $2,000 | 0.0% | $13.33 * | $42.86 | -61.2% | Stock | 690370101 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 28 | $2,000 | 0.0% | $71.43 | $70.63 | -0.1% | Stock | 351858105 |
| GEVO | GEVO INC | 1,000 | $2,000 | 0.0% | $2.00 * | $4.27 | -48.7% | Stock | 374396406 |
| HP | HELMERICH & PAYNE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $63.84 | -13.0% | Stock | 423452101 |
| FLS | FLOWSERVE CORP COM | 52 | $2,000 | 0.0% | $38.46 | $40.03 | -2.3% | Stock | 34354P105 |
| FOXF | FOX FACTORY HLDG CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $38.65 | +80.8% | Stock | 35138V102 |
| — | TIFFANY & CO | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 886547108 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 557 | $2,000 | 0.0% | $3.59 | $3.59 | — | Stock | 10501E201 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 271 | $2,000 | 0.0% | $7.38 * | $10.29 | -14.4% | ADR | 465562106 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 * | $38.21 | -5.1% | ETF | 46140H502 |
| — | PROS HOLDINGS INC COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | Stock | 74346Y103 |
| KN | KNOWLES CORP | 95 | $2,000 | 0.0% | $21.05 * | $13.80 | +27.7% | Stock | 49926D109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 46138J841 |
| NAGE | CHROMADEX CORP COM NEW | 500 | $2,000 | 0.0% | $4.00 * | $5.24 | -20.0% | Stock | 171077407 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 131 | $2,000 | 0.0% | $15.27 | $23.48 | — | Stock | N31738102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22 | $2,000 | 0.0% | $90.91 * | $79.37 | +8.2% | Stock | 530307107 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $2,000 | 0.0% | $9.90 * | $8.85 | +23.5% | ADR | 456788108 |
| CELC | CELCUITY INC COM | 107 | $2,000 | 0.0% | $18.69 * | $17.61 | +24.4% | Stock | 15102K100 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 41 | $2,000 | 0.0% | $48.78 * | $45.53 | -18.6% | ADR | 48241A105 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 39 | $2,000 | 0.0% | $51.28 | $55.23 | — | ADR | 169426103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -6.7% | ETF | 464286103 |
| PAYC | PAYCOM SOFTWARE INC COM | 11 | $2,000 | 0.0% | $181.82 | $125.66 | +47.5% | Stock | 70432V102 |
| — | SILVERCREST METALS INC COM | 700 | $2,000 | 0.0% | $2.86 | $2.73 | — | Stock | 828363101 |
| GDDY | GODADDY INC CL A | 24 | $2,000 | 0.0% | $83.33 * | $47.42 | +58.6% | Stock | 380237107 |
| — | RITCHIE BROS AUCTIONEERS | 68 | $2,000 | 0.0% | $29.41 | $24.57 | — | Stock | 767744105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 46138J825 |
| — | NUANCE COMMUNICATIONS INC | 130 | $2,000 | 0.0% | $15.38 | $15.17 | — | Stock | 67020Y100 |
| — | MIMECAST LTD ORD SHS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | G14838109 |
| MNRO | MONRO INC COM | 26 | $2,000 | 0.0% | $76.92 * | $47.83 | +80.9% | Stock | 610236101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 49 | $2,000 | 0.0% | $40.82 * | $33.84 | +4.0% | ETF | 78464A805 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 63 | $2,000 | 0.0% | $31.75 * | $31.16 | -13.6% | ETF | 464286806 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $2,000 | 0.0% | $250.00 * | $190.78 | +7.1% | Stock | 902252105 |
| ADNT | ADIENT PLC ORD SHS | 175 | $2,000 | 0.0% | $11.43 * | $67.71 | -80.9% | Stock | G0084W101 |
| MNA | IQ MERGER ARBITRAGE ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.75 | +0.6% | ETF | 45409B800 |
| EQNR | EQUINOR ASA SPONSORED ADR | 70 | $2,000 | 0.0% | $28.57 * | $26.21 | -16.2% | ADR | 29446M102 |
| — | PLURALSIGHT INC COM CL A | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 72941B106 |
| BDC | BELDEN CDT INC | 39 | $2,000 | 0.0% | $51.28 * | $67.80 | -22.5% | Stock | 077454106 |
| IEX | IDEX CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $105.52 | +32.4% | Stock | 45167R104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 41 | $2,000 | 0.0% | $48.78 * | $58.35 | -13.4% | Stock | 29089Q105 |
| HUN | HUNTSMAN CORP | 70 | $2,000 | 0.0% | $28.57 * | $30.46 | -26.2% | Stock | 447011107 |
| — | TRINSEO S A SHS | 39 | $2,000 | 0.0% | $51.28 | $61.92 | — | Stock | L9340P101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 57 | $2,000 | 0.0% | $35.09 * | $25.59 | +7.1% | Stock | 05550J101 |
| — | VIVEVE MED INC COM NEW | 2,365 | $2,000 | 0.0% | $0.85 | $2.96 | — | Stock | 92852W204 |
| LYB | LYONDELLBASELL | 16 | $1,000 | 0.0% | $62.50 * | $64.22 | -15.3% | Stock | N53745100 |
| — | CHESAPEAKE ENERGY CORPORATION | 262 | $1,000 | 0.0% | $3.82 | $4.35 | — | Stock | 165167107 |
| TU | TELUS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | +1.5% | Stock | 87971M103 |
| NVT | NVENT ELECTRIC PLC SHS | 32 | $1,000 | 0.0% | $31.25 * | $21.94 | +6.8% | Stock | G6700G107 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $53.08 | -2.2% | Stock | 390905107 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| — | H&E EQUIPMENT SERVICES | 43 | $1,000 | 0.0% | $23.26 | $24.97 | — | Stock | 404030108 |
| AMP | AMERIPRISE FINANCIAL INC. | 5 | $1,000 | 0.0% | $200.00 * | $122.63 | -7.7% | Stock | 03076C106 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91732J102 |
| — | BP PRUDHOE BAY ROYALTY TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 055630107 |
| SM | SM ENERGY CO | 40 | $1,000 | 0.0% | $25.00 * | $25.86 | -39.0% | Stock | 78454L100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $1,000 | 0.0% | $7.25 * | $15.20 | -32.8% | Stock | 800677106 |
| — | PERSPECTA INC COM | 60 | $1,000 | 0.0% | $16.67 | $24.39 | — | Stock | 715347100 |
| — | WELLCARE HEALTH PLANS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 94946T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1,000 | 0.0% | $90.91 * | $109.26 | -1.3% | Stock | 459506101 |
| — | CARDTRONICS PLC SHS CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | G1991C105 |
| — | NOBLE CORP PLC SHS USD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | G65431101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4 | $1,000 | 0.0% | $250.00 * | $23.19 | +7.2% | ETF | 921910816 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 858 | $1,000 | 0.0% | $1.17 | $1.17 | — | Stock | 87164U201 |
| NEOG | NEOGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $26.65 | +7.7% | Stock | 640491106 |
| OMF | ONEMAIN HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $35.02 | -9.3% | Stock | 68268W103 |
| CVGW | CALAVO GROWERS INC | 8 | $1,000 | 0.0% | $125.00 * | $80.95 | -9.6% | Stock | 128246105 |
| — | COMSCORE INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 20564W105 |
| XPO | XPO LOGISTICS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $35.54 | -47.7% | Stock | 983793100 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $10.00 * | $13.08 | -20.5% | Stock | 749660106 |
| PBA | PEMBINA PIPELINE CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $21.53 | +17.2% | Stock | 706327103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 86 | $1,000 | 0.0% | $11.63 * | $8.52 | +7.5% | Stock | 651718504 |
| — | MRC GLOBAL INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | 55345K103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 32 | $1,000 | 0.0% | $31.25 | $33.72 | — | Stock | 025676206 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 20 | $1,000 | 0.0% | $50.00 * | $61.17 | +1.9% | ETF | 92189F700 |
| — | MTS SYS CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 553777103 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| GMF | SPDR S&P EMERGING ASIA | 10 | $1,000 | 0.0% | $100.00 | $94.24 | +4.9% | ETF | 78463X301 |
| LASR | NLIGHT INC COM | 23 | $1,000 | 0.0% | $43.48 * | $20.24 | +10.1% | Stock | 65487K100 |
| ON | ON SEMICONDUCTOR CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $16.74 | +22.9% | Stock | 682189105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25 | $1,000 | 0.0% | $40.00 * | $51.23 | +0.1% | ETF | 33739Q200 |
| EVH | EVOLENT HEALTH INC CL A | 68 | $1,000 | 0.0% | $14.71 * | $15.83 | -20.5% | Stock | 30050B101 |
| ALRM | ALARM COM HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.38 | +56.8% | Stock | 011642105 |
| — | CORE MARK HOLDING CO INC COM | 39 | $1,000 | 0.0% | $25.64 | $25.73 | — | Stock | 218681104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 8 | $1,000 | 0.0% | $125.00 * | $76.94 | +1.4% | ETF | 921910840 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | ADR | 817323108 |
| EXP | EAGLE MATERIALS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.60 | -12.9% | Stock | 26969P108 |
| — | WAGEWORKS INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 930427109 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 226 | $1,000 | 0.0% | $4.42 | $8.06 | — | Stock | 163572209 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 25 | $1,000 | 0.0% | $40.00 * | $28.81 | +20.1% | Stock | 125269100 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 74975N105 |
| EQT | EQT CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | -38.3% | Stock | 26884L109 |
| OII | OCEANEERING INTL INC COM | 65 | $1,000 | 0.0% | $15.38 * | $25.89 | -39.1% | Stock | 675232102 |
| — | INPHI CORP COM | 28 | $1,000 | 0.0% | $35.71 | $36.87 | — | Stock | 45772F107 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +22.2% | Stock | 057665200 |
| MRCY | MERCURY SYS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $49.00 | +30.8% | Stock | 589378108 |
| ASIX | ADVANSIX INC COM | 27 | $1,000 | 0.0% | $37.04 * | $31.91 | -18.2% | Stock | 00773T101 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 27 | $1,000 | 0.0% | $37.04 * | $28.92 | -7.3% | Stock | 69354N106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $38.15 | +24.1% | Stock | 744573106 |
| — | MASONITE INTERNATIONALCORPORATION | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 575385109 |
| TNC | TENNANT CO COM | 18 | $1,000 | 0.0% | $55.56 * | $54.58 | +3.9% | Stock | 880345103 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 32 | $1,000 | 0.0% | $31.25 | $38.72 | — | Stock | 14309L102 |
| — | APOLLO ENDOSURGERY INC COM | 394 | $1,000 | 0.0% | $2.54 | $3.84 | — | Stock | 03767D108 |
| BKH | BLACK HILLS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $42.43 | +34.0% | Stock | 092113109 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 03842K200 |
| — | GAIN CAP HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 36268W100 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 37 | $1,000 | 0.0% | $27.03 | $22.02 | — | Stock | 37045V126 |
| NGD | NEW GOLD INC CDA COM | 1,054 | $1,000 | 0.0% | $0.95 | $3.25 | -69.8% | Stock | 644535106 |
| AGCO | AGCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.67 | +15.7% | Stock | 001084102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 * | $24.03 | +7.3% | ETF | 921932505 |
| ESTC | ELASTIC N V ORD SHS | 9 | $1,000 | 0.0% | $111.11 * | $83.52 | -4.4% | Stock | N14506104 |
| ITT | ITT INDUSTRIES INC | 20 | $1,000 | 0.0% | $50.00 * | $57.73 | +0.5% | Stock | 45073V108 |
| — | 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 | +0.5% | Stock | 589400100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 37 | $1,000 | 0.0% | $27.03 | $30.70 | — | REIT | 70509V100 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 454 | $1,000 | 0.0% | $2.20 | $1.57 | — | Stock | 46186M407 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $20.25 | — | ADR | 961214301 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.87 | -26.7% | Stock | 38268T103 |
| WLK | WESTLAKE CHEM CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $99.34 | -38.8% | Stock | 960413102 |
| — | BED BATH & BEYOND INC | 60 | $1,000 | 0.0% | $16.67 | $14.46 | — | Stock | 075896100 |
| BBY | BEST BUY INC | 20 | $1,000 | 0.0% | $50.00 * | $43.09 | +27.0% | Stock | 086516101 |
| — | CAMBREX CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 132011107 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | Stock | 29404K106 |
| — | FORWARD AIR CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 349853101 |
| — | INVESCO CHINA SMALL CAP ETF | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ETF | 46138E701 |
| VNO | VORNADO REALTY TRUST | 16 | $1,000 | 0.0% | $62.50 | $76.18 | — | REIT | 929042109 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 294600101 |
| CMS | CMS ENERGY CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $39.25 | +15.9% | Stock | 125896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $113.46 | -22.4% | Stock | 64125C109 |
| — | TAUBMAN CENTERS INC | 10 | $1,000 | 0.0% | $100.00 | $75.00 | — | REIT | 876664103 |
| VIAV | JDS UNIPHASE CORP | 64 | $1,000 | 0.0% | $15.63 * | $10.35 | +19.6% | Stock | 925550105 |
| CRON | CRONOS GROUP INC COM | 40 | $1,000 | 0.0% | $25.00 * | $8.49 | +117.0% | Stock | 22717L101 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -19.2% | Stock | 526057302 |
| TCCO | TECHNICAL COMMUNICATIONS CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $3.65 | -23.4% | Stock | 878409101 |
| HEI/A | HEICO CORP NEW CL A | 12 | $1,000 | 0.0% | $83.33 | $63.55 | +31.0% | Stock | 422806208 |
| PCRX | PACIRA PHARMACEUTICALS COM | 31 | $1,000 | 0.0% | $32.26 * | $40.24 | -5.4% | Stock | 695127100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100 | $1,000 | 0.0% | $10.00 * | $16.52 | -13.4% | Stock | 024061103 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 27 | $1,000 | 0.0% | $37.04 * | $48.73 | +0.6% | ETF | 464288117 |
| — | WORKHORSE GROUP INC COM NEW | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 98138J206 |
| AIN | ALBANY INTL CORP CL A | 7 | $1,000 | 0.0% | $142.86 * | $65.48 | +0.7% | Stock | 012348108 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 75605A702 |
| PSA | PUBLIC STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $143.09 | +15.1% | REIT | 74460D109 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 37 | $1,000 | 0.0% | $27.03 * | $48.48 | -17.2% | Stock | 29664W105 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -6.9% | Stock | 780087102 |
| — | BLUE APRON HLDGS INC CL A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 09523Q101 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $143.49 | -0.2% | Stock | 942622200 |
| — | HUDSON LTD COM CL A | 56 | $1,000 | 0.0% | $17.86 | $19.27 | — | Stock | G46408103 |
| — | AGERE SYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 05351W103 |
| FTI | FMC TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $21.12 | -21.8% | Stock | G87110105 |
| FLO | FLOWERS FOODS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $15.00 | +8.2% | Stock | 343498101 |
| SSTK | SHUTTERSTOCK INC COM | 22 | $1,000 | 0.0% | $45.45 * | $42.19 | +10.5% | Stock | 825690100 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $166.67 * | $68.59 | +28.7% | Stock | 337738108 |
| EYE | NATIONAL VISION HLDGS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $31.46 | -0.1% | Stock | 63845R107 |
| — | FORESCOUT TECHNOLOGIES INC COM | 18 | $1,000 | 0.0% | $55.56 | — | — | Stock | 34553D101 |
| — | NATIONAL OILWELL VARCO INC | 56 | $1,000 | 0.0% | $17.86 | $23.67 | — | Stock | 637071101 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +1.0% | Stock | 724078100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | +7.1% | Stock | 302081104 |
| — | VOLT INFORMATION SCIENCES INC COM | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | Stock | 928703107 |
| AJG | GALLAGHER ARTHUR J &CO | 12 | $1,000 | 0.0% | $83.33 * | $58.48 | +22.7% | Stock | 363576109 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| — | GRUBHUB INC COM | 21 | $1,000 | 0.0% | $47.62 | $94.16 | — | Stock | 400110102 |
| CCI | CROWN CASTLE INTL CORP | 4 | $1,000 | 0.0% | $250.00 * | $77.30 | +24.2% | REIT | 22822V101 |
| HMNY | HELIOS AND MATHESON ANLYTCS IN COM | 38,000 | $0 | 0.0% | $0.00 | $10.00 | -99.9% | Stock | 42327L309 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +24.0% | Stock | 13765N107 |
| ACA | ARCOSA INC COM | 3 | $0 | 0.0% | $0.00 | $29.80 | +0.0% | Stock | 039653100 |
| — | LIBERTY MEDIA CORP | 4 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| BOKF | BOK FINL CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $82.31 | -17.2% | Stock | 05561Q201 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | -25.8% | Stock | 909214306 |
| CLH | CLEAN HARBORS, INC | 5 | $0 | 0.0% | $0.00 | $63.60 | +12.5% | Stock | 184496107 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $41.81 | -29.1% | Stock | 917047102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| PHM | PULTE GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $26.11 | -0.3% | Stock | 745867101 |
| — | ONCOMED PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 68234X102 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| TKR | TIMKEN CO COM | 5 | $0 | 0.0% | $0.00 | $47.21 | -7.6% | Stock | 887389104 |
| FAF | FIRST AMERICAN CORP | 5 | $0 | 0.0% | $0.00 | $41.41 | -0.9% | Stock | 31847R102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $0 | 0.0% | $0.00 | $75.59 | +3.5% | ETF | 921946885 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +279.6% | Stock | 92346J108 |
| PBF | PBF ENERGY INC CL A | 15 | $0 | 0.0% | $0.00 | $47.52 | -34.5% | Stock | 69318G106 |
| — | SCPHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 810648105 |
| CARG | CARGURUS INC COM CL A | 9 | $0 | 0.0% | $0.00 | $39.13 | +2.4% | Stock | 141788109 |
| — | CALIFORNIA RES CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| ZNOG | ZION OIL & GAS INC COM | 225 | $0 | 0.0% | $0.00 | $2.34 | -67.5% | Stock | 989696109 |
| PTEN | PATTERSON ENERGY INC | 30 | $0 | 0.0% | $0.00 | $17.18 | -18.4% | Stock | 703481101 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -26.5% | Stock | 88554D205 |
| — | PSYCHEMEDICS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 744375205 |
| — | REWALK ROBOTICS LTD SHS | 1,500 | $0 | 0.0% | $0.00 | — | — | Stock | M8216Q101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | +9.6% | Stock | 200525103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2 | $0 | 0.0% | $0.00 | $118.27 | -12.0% | ETF | 922042718 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | -15.3% | Stock | 058586108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 35 | $0 | 0.0% | $0.00 | $14.95 | — | Stock | 02874P103 |
| — | GENOMIC HEALTH INC COM | 6 | $0 | 0.0% | $0.00 | $72.73 | — | Stock | 37244C101 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $41.69 | -3.2% | Stock | G7S00T104 |
| — | ORGANOVO HLDGS INC COM | 350 | $0 | 0.0% | $0.00 | $2.13 | — | Stock | 68620A104 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 576810105 |
| RS | RELIANCE STEEL & ALUMINUM | 5 | $0 | 0.0% | $0.00 | $82.24 | +9.8% | Stock | 759509102 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 2,300 | $0 | 0.0% | $0.00 | $1.74 | — | Stock | 871639308 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 3 | $0 | 0.0% | $0.00 | $16.10 | +15.7% | Stock | 136635109 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | -24.2% | ADR | 26152H301 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $52.17 | -54.2% | Stock | G81276100 |
| GME | GAMESTOP CORP | 31 | $0 | 0.0% | $0.00 | $3.57 | -28.8% | Stock | 36467W109 |
| BB | BLACKBERRY LTD COM | 13 | $0 | 0.0% | $0.00 | $10.22 | -1.3% | Stock | 09228F103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -26.4% | Stock | 269796108 |
| — | ICONIX BRAND GROUP INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 451055305 |
| — | REDFIN CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 75737F108 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -11.9% | Stock | 861025104 |
| PLUG | PLUG PWR INC | 60 | $0 | 0.0% | $0.00 | $2.01 | +19.2% | Stock | 72919P202 |
| — | ENERGOUS CORP COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 29272C103 |
| TRN | TRINITY INDS INC COM | 10 | $0 | 0.0% | $0.00 | $19.96 | -16.4% | Stock | 896522109 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $0 | 0.0% | $0.00 | $12.23 | +5.7% | Stock | 093712107 |
| — | NEW AGE BEVERAGES CORP COM | 25 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 64157V108 |
| MD | MEDNAX INC COM | 10 | $0 | 0.0% | $0.00 | $47.53 | -42.8% | Stock | 58502B106 |
| — | ACORDA THERAPEUTICS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 00484M106 |
| — | SMARTSHEET INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 83200N103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | +4.2% | ETF | 46429B598 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 10 | $0 | 0.0% | $0.00 | $22.70 | — | Stock | 535919500 |
| — | PACWEST BANCORP DEL COM | 10 | $0 | 0.0% | $0.00 | $66.12 | — | Stock | 695263103 |
| — | DYNEX CAP INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q506 |