Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,906 | $20.8M | 3.8% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,824 | $10.35M | 1.9% | $1053.44 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 253,010 | $9.837M | 1.8% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 62,585 | $7.835M | 1.4% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 203,722 | $6.941M | 1.3% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 47,655 | $6.658M | 1.2% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 119,560 | $6.627M | 1.2% | $55.43 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 6,317 | $6.61M | 1.2% | $1046.38 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 76,341 | $6.53M | 1.2% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 35,471 | $6.216M | 1.1% | $175.24 | $172.04 | +1.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 71,403 | $5.972M | 1.1% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 111,199 | $5.886M | 1.1% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| META | FACEBOOK INC | 31,604 | $5.577M | 1.0% | $176.47 | $175.52 | -0.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 298,097 | $5.202M | 1.0% | $17.45 | $17.45 | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 392,982 | $5.117M | 0.9% | $13.02 | $13.02 | — | COM | 649445103 |
| AMZN | AMAZON COM INC | 3,997 | $4.674M | 0.9% | $1169.38 * | $55.02 | +6.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 62,013 | $4.428M | 0.8% | $71.40 * | $36.64 | +7.4% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 31,066 | $4.264M | 0.8% | $137.26 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 117,544 | $4.257M | 0.8% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 76,296 | $4.171M | 0.8% | $54.67 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 76,648 | $3.989M | 0.7% | $52.04 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 60,606 | $3.91M | 0.7% | $64.52 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,222 | $3.716M | 0.7% | $153.41 * | $102.11 | +1.3% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 69,376 | $3.699M | 0.7% | $53.32 * | $26.82 | -0.6% | INTRM TRM TRES | 808524854 |
| BAC | BANK AMER CORP | 121,864 | $3.597M | 0.7% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 19,003 | $3.537M | 0.6% | $186.13 * | $154.45 | +8.0% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 49,965 | $3.533M | 0.6% | $70.71 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 18,279 | $3.464M | 0.6% | $189.51 * | $141.67 | +10.2% | COM | 437076102 |
| BA | BOEING CO | 11,188 | $3.299M | 0.6% | $294.87 * | $257.40 | +9.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 30,804 | $3.254M | 0.6% | $105.64 * | $69.58 | +0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 15,865 | $3.228M | 0.6% | $203.47 * | $170.35 | -0.4% | COM | 369550108 |
| SPTL | SPDR SERIES TRUST | 83,929 | $3.071M | 0.6% | $36.59 | $36.18 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 33,388 | $3.068M | 0.6% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,141 | $3.046M | 0.6% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| RDN | RADIAN GROUP INC | 143,962 | $2.967M | 0.5% | $20.61 * | $17.07 | -0.0% | COM | 750236101 |
| — | DOWDUPONT INC | 40,056 | $2.853M | 0.5% | $71.23 | $71.23 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 26,547 | $2.839M | 0.5% | $106.94 * | $81.33 | +5.6% | COM | 46625H100 |
| INTC | INTEL CORP | 59,273 | $2.736M | 0.5% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 37,555 | $2.619M | 0.5% | $69.74 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 27,014 | $2.613M | 0.5% | $96.73 * | $66.89 | +2.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 67,962 | $2.603M | 0.5% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 13,386 | $2.59M | 0.5% | $193.49 * | $4.91 | -2.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 45,294 | $2.549M | 0.5% | $56.28 * | $43.00 | -2.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 19,376 | $2.396M | 0.4% | $123.66 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $2.308M | 0.4% | $266.91 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 18,719 | $2.245M | 0.4% | $119.93 * | $88.99 | +5.5% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 36,273 | $2.18M | 0.4% | $60.10 * | $45.46 | -2.5% | COM | 092113109 |
| WFC | WELLS FARGO CO NEW | 34,926 | $2.119M | 0.4% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 13,781 | $2.113M | 0.4% | $153.33 * | $113.37 | +3.6% | COM | 438516106 |
| LQD | ISHARES TR | 17,337 | $2.108M | 0.4% | $121.59 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,964 | $2.081M | 0.4% | $61.27 * | $46.46 | -2.0% | COM | 110122108 |
| GDX | VANECK VECTORS ETF TR | 88,707 | $2.062M | 0.4% | $23.25 | $22.76 | +2.1% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 8,596 | $2.023M | 0.4% | $235.34 * | $144.97 | +2.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,985 | $1.921M | 0.4% | $320.97 * | $253.57 | +2.3% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 11,614 | $1.83M | 0.3% | $157.57 * | $116.31 | +13.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 28,277 | $1.81M | 0.3% | $64.01 * | $49.00 | +6.1% | COM | 747525103 |
| — | FLAGSTAR BANCORP INC | 48,300 | $1.807M | 0.3% | $37.41 | $37.41 | — | COM PAR .001 | 337930705 |
| — | POWERSHARES ETF TR II | 93,641 | $1.774M | 0.3% | $18.94 | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| SCHM | SCHWAB STRATEGIC TR | 33,267 | $1.772M | 0.3% | $53.27 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| — | STERLING BANCORP DEL | 71,399 | $1.756M | 0.3% | $24.59 | $24.59 | — | COM | 85917A100 |
| V | VISA INC | 15,216 | $1.735M | 0.3% | $114.02 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 31,960 | $1.712M | 0.3% | $53.57 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | INVESTORS BANCORP INC NEW | 118,650 | $1.647M | 0.3% | $13.88 | $13.88 | — | COM | 46146L101 |
| VNQ | VANGUARD INDEX FDS | 19,498 | $1.618M | 0.3% | $82.98 | $83.80 | -1.0% | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 9,230 | $1.605M | 0.3% | $173.89 * | $138.21 | -1.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,490 | $1.581M | 0.3% | $117.20 * | $96.16 | +2.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 18,259 | $1.542M | 0.3% | $84.45 * | $75.28 | -0.4% | COM | 532457108 |
| KO | COCA COLA CO | 33,001 | $1.514M | 0.3% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 14,332 | $1.497M | 0.3% | $104.45 * | $77.65 | +7.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 11,580 | $1.477M | 0.3% | $127.55 | $127.55 | — | COM | 913017109 |
| SCHX | SCHWAB STRATEGIC TR | 22,853 | $1.458M | 0.3% | $63.80 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 34,091 | $1.446M | 0.3% | $42.42 | $42.42 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHC | SCHWAB STRATEGIC TR | 39,224 | $1.437M | 0.3% | $36.64 | $36.19 | +1.2% | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 12,474 | $1.423M | 0.3% | $114.08 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| — | BANK MUTUAL CORP NEW | 132,800 | $1.414M | 0.3% | $10.65 | $10.65 | — | COM | 063750103 |
| — | POWERSHARES ETF TR II | 47,746 | $1.41M | 0.3% | $29.53 | $29.53 | — | SOVEREIGN DEBT | 73936T573 |
| BP | BP PLC | 32,771 | $1.377M | 0.3% | $42.02 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 27,356 | $1.369M | 0.3% | $50.04 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 32,478 | $1.352M | 0.2% | $41.63 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 33,542 | $1.343M | 0.2% | $40.04 * | $30.68 | +6.5% | CL A | 20030N101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 32,174 | $1.327M | 0.2% | $41.24 | $39.74 | +3.8% | COM | 842873101 |
| — | SUNTRUST BKS INC | 20,376 | $1.316M | 0.2% | $64.59 | $64.59 | — | COM | 867914103 |
| NFLX | NETFLIX INC | 6,803 | $1.306M | 0.2% | $191.97 * | $19.26 | -0.3% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,604 | $1.292M | 0.2% | $54.74 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| — | SYNOVUS FINL CORP | 26,950 | $1.292M | 0.2% | $47.94 | $47.94 | — | COM NEW | 87161C501 |
| DIS | DISNEY WALT CO | 11,998 | $1.29M | 0.2% | $107.52 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 46,076 | $1.287M | 0.2% | $27.93 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 10,079 | $1.267M | 0.2% | $125.71 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,100 | $1.244M | 0.2% | $45.90 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 16,613 | $1.236M | 0.2% | $74.40 * | $56.47 | +0.8% | COM NEW | 172967424 |
| MGPI | MGP INGREDIENTS INC NEW | 16,024 | $1.232M | 0.2% | $76.88 | $70.48 | +9.1% | COM | 55303J106 |
| BND | VANGUARD BD INDEX FD INC | 15,098 | $1.232M | 0.2% | $81.60 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| PBT | PERMIAN BASIN RTY TR | 138,677 | $1.23M | 0.2% | $8.87 | $8.87 | — | UNIT BEN INT | 714236106 |
| ILCB | ISHARES TR | 7,410 | $1.177M | 0.2% | $158.84 * | $38.94 | +2.0% | MRNGSTR LG-CP ET | 464287127 |
| LOW | LOWES COS INC | 12,594 | $1.17M | 0.2% | $92.90 * | $71.24 | +12.6% | COM | 548661107 |
| IBB | ISHARES TR | 10,618 | $1.134M | 0.2% | $106.80 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | LEGG MASON INC | 26,600 | $1.117M | 0.2% | $41.99 | $41.99 | — | COM | 524901105 |
| — | DIME CMNTY BANCSHARES | 51,500 | $1.079M | 0.2% | $20.95 | $20.95 | — | COM | 253922108 |
| SPYD | SPDR SER TR | 28,743 | $1.076M | 0.2% | $37.44 | $36.93 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| D | DOMINION ENERGY INC | 13,261 | $1.075M | 0.2% | $81.06 * | $56.42 | +0.7% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 10,877 | $1.074M | 0.2% | $98.74 * | $26.82 | +8.0% | COM | 931142103 |
| DE | DEERE & CO | 6,703 | $1.049M | 0.2% | $156.50 * | $123.74 | +12.3% | COM | 244199105 |
| F | FORD MTR CO DEL | 82,873 | $1.035M | 0.2% | $12.49 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 32,304 | $1.034M | 0.2% | $32.01 | $32.01 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,341 | $1.017M | 0.2% | $70.92 | $70.92 | — | COM UNIT RP LP | 559080106 |
| NOBL | PROSHARES TR | 15,717 | $1.007M | 0.2% | $64.07 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| VOD | VODAFONE GROUP PLC NEW | 31,471 | $1.004M | 0.2% | $31.90 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| SCHD | SCHWAB STRATEGIC TR | 19,417 | $994K | 0.2% | $51.19 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR INC | 13,436 | $989K | 0.2% | $73.61 * | $56.07 | -1.2% | COM | 025537101 |
| KRE | SPDR SERIES TRUST | 16,597 | $977K | 0.2% | $58.87 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP NEW | 48,123 | $971K | 0.2% | $20.18 * | $13.07 | +7.3% | COM | 493267108 |
| HYG | ISHARES TR | 10,980 | $958K | 0.2% | $87.25 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| CFFN | CAPITOL FED FINL INC | 71,126 | $954K | 0.2% | $13.41 * | $8.06 | -3.0% | COM | 14057J101 |
| ED | CONSOLIDATED EDISON INC | 11,166 | $949K | 0.2% | $84.99 * | $64.09 | -0.8% | COM | 209115104 |
| KRNY | KEARNY FINL CORP MD | 64,700 | $935K | 0.2% | $14.45 | $14.85 | -2.7% | COM | 48716P108 |
| — | MAZOR ROBOTICS LTD | 18,108 | $934K | 0.2% | $51.58 | $51.58 | — | SPONSORED ADS | 57886P103 |
| STZ | CONSTELLATION BRANDS INC | 4,038 | $923K | 0.2% | $228.58 * | $190.09 | +5.8% | CL A | 21036P108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,885 | $921K | 0.2% | $66.33 | $65.10 | +1.8% | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 11,410 | $921K | 0.2% | $80.72 * | $64.98 | +1.4% | SHS | G5960L103 |
| TGT | TARGET CORP | 14,014 | $914K | 0.2% | $65.22 * | $48.06 | +8.6% | COM | 87612E106 |
| IP | INTL PAPER CO | 15,700 | $910K | 0.2% | $57.96 * | $37.59 | +2.7% | COM | 460146103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,130 | $907K | 0.2% | $30.10 | $29.43 | +2.3% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $894K | 0.2% | $220.52 * | $186.06 | +4.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 12,754 | $889K | 0.2% | $69.70 * | $53.28 | +8.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 20,387 | $873K | 0.2% | $42.82 * | $34.48 | +2.4% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 18,265 | $872K | 0.2% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| — | PROSHARES TR II | 85,164 | $870K | 0.2% | $10.22 | $10.22 | — | ULTRA VIX SHORT | 74347W163 |
| COP | CONOCOPHILLIPS | 15,776 | $866K | 0.2% | $54.89 * | $39.65 | +6.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,351 | $862K | 0.2% | $198.12 | $189.88 | +4.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 9,929 | $857K | 0.2% | $86.31 * | $70.72 | +6.4% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,847 | $836K | 0.2% | $172.48 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,409 | $833K | 0.2% | $26.52 | $26.52 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 10,617 | $826K | 0.2% | $77.80 * | $53.39 | -0.6% | COM | 500754106 |
| MCD | MCDONALDS CORP | 4,675 | $805K | 0.1% | $172.19 * | $138.65 | +2.9% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 26,057 | $793K | 0.1% | $30.43 | $30.43 | — | S&P 500 QLTY PRT | 73935X682 |
| PFF | ISHARES TR | 20,784 | $791K | 0.1% | $38.06 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| MS | MORGAN STANLEY | 15,051 | $790K | 0.1% | $52.49 * | $39.73 | +3.9% | COM NEW | 617446448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,933 | $783K | 0.1% | $52.43 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,967 | $782K | 0.1% | $87.21 | $87.21 | — | COM CL A | 848574109 |
| PYPL | PAYPAL HLDGS INC | 10,515 | $774K | 0.1% | $73.61 | $72.14 | +1.8% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 5,241 | $766K | 0.1% | $146.16 * | $129.55 | -1.7% | COM | H1467J104 |
| THO | THOR INDS INC | 5,074 | $765K | 0.1% | $150.77 * | $117.35 | +8.7% | COM | 885160101 |
| — | FERRELLGAS PARTNERS L.P. | 178,286 | $763K | 0.1% | $4.28 | $4.28 | — | UNIT LTD PART | 315293100 |
| — | PCSB FINL CORP | 40,000 | $762K | 0.1% | $19.05 | $19.05 | — | COM | 69324R104 |
| SBUX | STARBUCKS CORP | 13,263 | $762K | 0.1% | $57.45 * | $47.41 | +1.7% | COM | 855244109 |
| IWM | ISHARES TR | 4,990 | $761K | 0.1% | $152.51 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,310 | $759K | 0.1% | $73.62 * | $55.11 | +9.4% | COM | 674599105 |
| — | POWERSHARES QQQ TRUST | 4,847 | $755K | 0.1% | $155.77 | $155.77 | — | UNIT SER 1 | 73935A104 |
| OLN | OLIN CORP | 21,171 | $753K | 0.1% | $35.57 * | $28.32 | +0.3% | COM PAR $1 | 680665205 |
| KMB | KIMBERLY CLARK CORP | 6,147 | $742K | 0.1% | $120.71 * | $87.60 | +4.1% | COM | 494368103 |
| BWX | SPDR SERIES TRUST | 25,595 | $728K | 0.1% | $28.44 | $28.12 | +1.1% | BLOMBERG INTL TR | 78464A516 |
| ORCL | ORACLE CORP | 15,350 | $726K | 0.1% | $47.30 * | $43.49 | -3.6% | COM | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 34,873 | $725K | 0.1% | $20.79 | $20.79 | — | COM | 91911K102 |
| EEM | ISHARES TR | 15,298 | $721K | 0.1% | $47.13 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| LAD | LITHIA MTRS INC | 6,346 | $721K | 0.1% | $113.61 | $116.29 | -2.3% | CL A | 536797103 |
| PAAS | PAN AMERICAN SILVER CORP | 46,124 | $718K | 0.1% | $15.57 | $15.85 | -1.8% | COM | 697900108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,002 | $714K | 0.1% | $101.97 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| — | AETNA INC NEW | 3,908 | $705K | 0.1% | $180.40 | $180.40 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,769 | $705K | 0.1% | $254.60 * | $205.15 | +4.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 12,341 | $704K | 0.1% | $57.05 * | $48.12 | +3.0% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 26,031 | $700K | 0.1% | $26.89 * | $8.04 | +0.3% | COM | 552690109 |
| DVY | ISHARES TR | 7,054 | $695K | 0.1% | $98.53 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| LIT | GLOBAL X FDS | 17,856 | $692K | 0.1% | $38.75 | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 5,809 | $692K | 0.1% | $119.13 * | $86.27 | +1.7% | CL B | 911312106 |
| CSX | CSX CORP | 12,538 | $690K | 0.1% | $55.03 * | $15.87 | +3.8% | COM | 126408103 |
| SO | SOUTHERN CO | 14,216 | $684K | 0.1% | $48.11 * | $36.45 | -5.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,101 | $684K | 0.1% | $134.09 * | $100.79 | +11.6% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP | 23,422 | $681K | 0.1% | $29.08 | $29.08 | — | COM | 89147L100 |
| NUE | NUCOR CORP | 10,578 | $673K | 0.1% | $63.62 * | $48.98 | +9.3% | COM | 670346105 |
| PPL | PPL CORP | 21,613 | $669K | 0.1% | $30.95 * | $24.88 | -13.1% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 64,345 | $661K | 0.1% | $10.27 | $11.69 | -12.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,862 | $661K | 0.1% | $67.02 | $65.98 | +1.5% | INTL HIGH ETF | 921946794 |
| CSM | PROSHARES TR | 9,886 | $660K | 0.1% | $66.76 * | $32.36 | +3.1% | PSHS LC COR PLUS | 74347R248 |
| NEE | NEXTERA ENERGY INC | 4,223 | $660K | 0.1% | $156.29 * | $31.53 | +1.5% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,317 | $660K | 0.1% | $79.36 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 6,494 | $657K | 0.1% | $101.17 * | $69.29 | +6.8% | COM | 718546104 |
| — | INVESCO DYNAMIC CR OPP FD | 55,912 | $655K | 0.1% | $11.71 | $11.71 | — | COM | 46132R104 |
| AIG | AMERICAN INTL GROUP INC | 10,935 | $652K | 0.1% | $59.63 * | $49.72 | -2.6% | COM NEW | 026874784 |
| — | POWERSHARES INDIA ETF TR | 24,685 | $652K | 0.1% | $26.41 | $26.41 | — | INDIA PORT | 73935L100 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,962 | $651K | 0.1% | $23.28 | $23.45 | -0.7% | COM | 33734G108 |
| — | RAYTHEON CO | 3,465 | $651K | 0.1% | $187.88 | $187.88 | — | COM NEW | 755111507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,739 | $650K | 0.1% | $60.53 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| CL | COLGATE PALMOLIVE CO | 8,545 | $645K | 0.1% | $75.48 * | $60.29 | +3.5% | COM | 194162103 |
| — | ACCELERATE DIAGNOSTICS INC | 24,546 | $643K | 0.1% | $26.20 | $26.20 | — | COM | 00430H102 |
| DUK | DUKE ENERGY CORP NEW | 7,609 | $640K | 0.1% | $84.11 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 4,523 | $636K | 0.1% | $140.61 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,154 | $635K | 0.1% | $152.86 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 6,131 | $632K | 0.1% | $103.08 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| SLB | SCHLUMBERGER LTD | 9,377 | $632K | 0.1% | $67.40 * | $51.22 | +4.6% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 4,331 | $628K | 0.1% | $145.00 * | $113.99 | +8.1% | COM | 655844108 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,148 | $625K | 0.1% | $10.94 | $10.94 | — | COM | 09255P107 |
| JKHY | HENRY JACK & ASSOC INC | 5,331 | $624K | 0.1% | $117.05 * | $101.44 | +4.9% | COM | 426281101 |
| HDV | ISHARES TR | 6,731 | $607K | 0.1% | $90.18 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,367 | $605K | 0.1% | $95.02 * | $86.96 | -8.8% | COM | 83088M102 |
| — | POWERSHARES ETF TR II | 40,626 | $604K | 0.1% | $14.87 | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| HRL | HORMEL FOODS CORP | 16,565 | $603K | 0.1% | $36.40 * | $27.28 | +8.4% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,010 | $602K | 0.1% | $40.11 * | $32.34 | -2.2% | COM | 039483102 |
| ENS | ENERSYS | 8,579 | $597K | 0.1% | $69.59 * | $63.36 | +1.9% | COM | 29275Y102 |
| NGD | NEW GOLD INC CDA | 181,030 | $596K | 0.1% | $3.29 | $3.36 | 0.0% | COM | 644535106 |
| SDY | SPDR SERIES TRUST | 6,241 | $590K | 0.1% | $94.54 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 11,461 | $586K | 0.1% | $51.13 * | $49.42 | -5.5% | COM | 038222105 |
| — | PATTERN ENERGY GROUP INC | 27,253 | $586K | 0.1% | $21.50 | $21.50 | — | CL A | 70338P100 |
| WHR | WHIRLPOOL CORP | 3,464 | $584K | 0.1% | $168.59 | $169.43 | -0.5% | COM | 963320106 |
| AMT | AMERICAN TOWER CORP NEW | 4,096 | $584K | 0.1% | $142.58 * | $115.75 | +0.4% | COM | 03027X100 |
| — | FINISAR CORP | 28,518 | $580K | 0.1% | $20.34 | $20.34 | — | COM NEW | 31787A507 |
| ING | ING GROEP N V | 31,338 | $578K | 0.1% | $18.44 | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| — | ETF MANAGERS TR | 22,256 | $576K | 0.1% | $25.88 | $25.88 | — | AI POWERED EQT | 26924G813 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,147 | $571K | 0.1% | $110.94 * | $76.51 | +3.7% | COM | 22822V101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,731 | $565K | 0.1% | $206.88 * | $184.23 | +2.4% | COM | 433323102 |
| VOO | VANGUARD INDEX FDS | 2,303 | $565K | 0.1% | $245.33 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 4,421 | $563K | 0.1% | $127.35 * | $108.54 | +6.1% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 19,976 | $558K | 0.1% | $27.93 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| — | PHYSICIANS RLTY TR | 30,983 | $557K | 0.1% | $17.98 | $17.98 | — | COM | 71943U104 |
| GIS | GENERAL MLS INC | 9,385 | $556K | 0.1% | $59.24 * | $40.54 | +9.7% | COM | 370334104 |
| — | BENEFICIAL BANCORP INC | 33,600 | $553K | 0.1% | $16.46 | $16.46 | — | COM | 08171T102 |
| — | KIRKLAND LAKE GOLD LTD | 35,596 | $547K | 0.1% | $15.37 | $15.37 | — | COM | 49741E100 |
| XLI | SELECT SECTOR SPDR TR | 7,201 | $545K | 0.1% | $75.68 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK ENHANCED EQT DIV T | 58,516 | $540K | 0.1% | $9.23 | $9.23 | — | COM | 09251A104 |
| ZTS | ZOETIS INC | 7,470 | $538K | 0.1% | $72.02 * | $64.45 | +5.0% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 2,575 | $538K | 0.1% | $208.93 * | $151.35 | -0.4% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 4,801 | $536K | 0.1% | $111.64 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 16,624 | $532K | 0.1% | $32.00 * | $25.23 | +1.9% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 14,855 | $524K | 0.1% | $35.27 * | $25.74 | +0.3% | COM | 962166104 |
| DEM | WISDOMTREE TR | 11,549 | $524K | 0.1% | $45.37 | $43.70 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,368 | $521K | 0.1% | $16.61 | $16.61 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 8,091 | $519K | 0.1% | $64.15 | $64.15 | — | DYN PHRMA PORT | 73935X799 |
| ENB | ENBRIDGE INC | 13,243 | $518K | 0.1% | $39.12 * | $23.31 | +2.3% | COM | 29250N105 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,896 | $517K | 0.1% | $15.25 | $15.25 | — | COM | 232806109 |
| — | RYDEX ETF TRUST | 5,111 | $516K | 0.1% | $100.96 | $100.96 | — | GUG S&P500 EQ WT | 78355W106 |
| FE | FIRSTENERGY CORP | 16,827 | $515K | 0.1% | $30.61 * | $23.31 | -5.4% | COM | 337932107 |
| CRM | SALESFORCE COM INC | 5,026 | $514K | 0.1% | $102.27 | $100.69 | +0.3% | COM | 79466L302 |
| NTNX | NUTANIX INC | 14,550 | $513K | 0.1% | $35.26 | $30.30 | +16.4% | CL A | 67059N108 |
| SEB | SEABOARD CORP | 116 | $512K | 0.1% | $4413.79 * | $4254.80 | +1.6% | COM | 811543107 |
| EZM | WISDOMTREE TR | 12,914 | $512K | 0.1% | $39.65 | $38.40 | +3.3% | US MIDCP EARNING | 97717W570 |
| ITA | ISHARES TR | 2,719 | $511K | 0.1% | $187.94 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| ABFL | TRIMTABS ETF TR | 15,128 | $510K | 0.1% | $33.71 | $32.61 | +3.4% | ALL CAP US FREE | 89628W302 |
| AEM | AGNICO EAGLE MINES LTD | 10,977 | $507K | 0.1% | $46.19 * | $37.85 | +3.7% | COM | 008474108 |
| BIIB | BIOGEN INC | 1,582 | $504K | 0.1% | $318.58 | $320.80 | -0.7% | COM | 09062X103 |
| MTN | VAIL RESORTS INC | 2,365 | $502K | 0.1% | $212.26 | $223.89 | -5.1% | COM | 91879Q109 |
| — | DISCOVER FINL SVCS | 6,495 | $500K | 0.1% | $76.98 | $76.98 | — | COM | 254709108 |
| — | ARCONIC INC | 18,353 | $500K | 0.1% | $27.24 | $27.24 | — | COM | 03965L100 |
| — | CELGENE CORP | 4,778 | $499K | 0.1% | $104.44 | $104.44 | — | COM | 151020104 |
| — | CBS CORP NEW | 8,444 | $498K | 0.1% | $58.98 | $58.98 | — | CL B | 124857202 |
| — | POWERSHARES ETF TRUST II | 21,584 | $497K | 0.1% | $23.03 | $23.03 | — | SENIOR LN PORT | 73936Q769 |
| IEFA | ISHARES TR | 7,439 | $492K | 0.1% | $66.14 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 10,424 | $491K | 0.1% | $47.10 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| AA | ALCOA CORP | 9,065 | $488K | 0.1% | $53.83 * | $43.68 | +17.8% | COM | 013872106 |
| — | GOLDCORP INC NEW | 38,050 | $486K | 0.1% | $12.77 | $12.77 | — | COM | 380956409 |
| — | TESARO INC | 5,820 | $482K | 0.1% | $82.82 | $82.82 | — | COM | 881569107 |
| ETN | EATON CORP PLC | 6,030 | $476K | 0.1% | $78.94 * | $66.26 | +1.9% | SHS | G29183103 |
| — | HOEGH LNG PARTNERS LP | 25,462 | $475K | 0.1% | $18.66 | $18.66 | — | COM UNIT LTD | Y3262R100 |
| SYY | SYSCO CORP | 7,734 | $470K | 0.1% | $60.77 * | $45.82 | +7.2% | COM | 871829107 |
| MET | METLIFE INC | 9,294 | $470K | 0.1% | $50.57 * | $39.89 | -3.8% | COM | 59156R108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,936 | $470K | 0.1% | $22.45 | $22.45 | — | COM SHS | 72202D106 |
| — | CERNER CORP | 6,966 | $469K | 0.1% | $67.33 | $67.33 | — | COM | 156782104 |
| LNC | LINCOLN NATL CORP IND | 6,032 | $464K | 0.1% | $76.92 * | $53.76 | +1.6% | COM | 534187109 |
| — | BLUE HILLS BANCORP INC | 23,000 | $462K | 0.1% | $20.09 | $20.09 | — | COM | 095573101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,285 | $461K | 0.1% | $44.82 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | BGC PARTNERS INC | 30,385 | $459K | 0.1% | $15.11 | $15.11 | — | CL A | 05541T101 |
| CAH | CARDINAL HEALTH INC | 7,494 | $459K | 0.1% | $61.25 * | $48.46 | -0.2% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,140 | $458K | 0.1% | $214.02 * | $185.44 | -0.0% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,846 | $457K | 0.1% | $247.56 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,779 | $451K | 0.1% | $119.34 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR HIGH INCOME L/S FD | 27,253 | $451K | 0.1% | $16.55 | $16.55 | — | COM | 33738E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,633 | $451K | 0.1% | $24.20 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,002 | $450K | 0.1% | $56.24 * | $46.60 | +1.2% | COM | 416515104 |
| EXC | EXELON CORP | 11,427 | $450K | 0.1% | $39.38 * | $21.66 | -1.8% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 3,376 | $448K | 0.1% | $132.70 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 5,641 | $446K | 0.1% | $79.06 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| — | ENTERCOM COMMUNICATIONS CORP | 41,307 | $446K | 0.1% | $10.80 | $10.80 | — | CL A | 293639100 |
| — | POWERSHARES ETF TRUST | 26,762 | $443K | 0.1% | $16.55 | $16.55 | — | INTL DIV ACHV | 73935X716 |
| — | ANADARKO PETE CORP | 7,996 | $429K | 0.1% | $53.65 | $53.65 | — | COM | 032511107 |
| — | AMC ENTMT HLDGS INC | 28,390 | $429K | 0.1% | $15.11 | $15.11 | — | CL A COM | 00165C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,180 | $428K | 0.1% | $20.21 | $20.21 | — | COM | 258622109 |
| — | ALPS ETF TR | 39,573 | $427K | 0.1% | $10.79 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| DG | DOLLAR GEN CORP NEW | 4,586 | $427K | 0.1% | $93.11 * | $77.43 | +8.2% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,182 | $425K | 0.1% | $59.18 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 7,235 | $424K | 0.1% | $58.60 | $57.13 | +2.5% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 3,128 | $424K | 0.1% | $135.55 * | $110.50 | +3.2% | COM | 89417E109 |
| DEO | DIAGEO P L C | 2,904 | $424K | 0.1% | $146.01 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 1,880 | $423K | 0.1% | $225.00 * | $191.44 | +5.9% | COM | 036752103 |
| PCH | POTLATCH CORP NEW | 8,430 | $421K | 0.1% | $49.94 | $49.94 | — | COM | 737630103 |
| — | INTRA CELLULAR THERAPIES INC | 29,016 | $420K | 0.1% | $14.47 | $14.47 | — | COM | 46116X101 |
| APD | AIR PRODS & CHEMS INC | 2,538 | $416K | 0.1% | $163.91 * | $130.30 | +3.7% | COM | 009158106 |
| — | TOTAL S A | 7,512 | $415K | 0.1% | $55.24 | $55.24 | — | SPONSORED ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 21,810 | $414K | 0.1% | $18.98 * | $13.68 | +25.7% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 11,931 | $414K | 0.1% | $34.70 | $34.70 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,668 | $413K | 0.1% | $112.60 * | $36.70 | +2.4% | COM | 28176E108 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,102 | $411K | 0.1% | $15.16 | $15.16 | — | COM | 09254F100 |
| CVS | CVS HEALTH CORP | 5,670 | $411K | 0.1% | $72.49 * | $56.24 | -0.1% | COM | 126650100 |
| EFA | ISHARES TR | 5,818 | $409K | 0.1% | $70.30 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,858 | $409K | 0.1% | $69.82 | $68.30 | +2.2% | HLTH CARE ALPH | 33734X143 |
| HAL | HALLIBURTON CO | 8,235 | $402K | 0.1% | $48.82 * | $37.45 | +11.2% | COM | 406216101 |
| SLX | VANECK VECTORS ETF TR | 8,774 | $402K | 0.1% | $45.82 | $43.05 | +6.5% | STEEL ETF | 92189F205 |
| — | PIMCO DYNAMIC INCOME FD | 13,380 | $402K | 0.1% | $30.04 | $30.04 | — | SHS | 72201Y101 |
| — | GLAXOSMITHKLINE PLC | 11,339 | $402K | 0.1% | $35.45 | $35.45 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 5,841 | $399K | 0.1% | $68.31 | $68.31 | — | SPON ADR B | 780259107 |
| BCE | BCE INC | 8,304 | $399K | 0.1% | $48.05 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 3,463 | $398K | 0.1% | $114.93 * | $76.21 | +2.8% | COM | 744320102 |
| JD | JD COM INC | 9,617 | $398K | 0.1% | $41.39 | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| — | FRANKLIN LTD DURATION INC TR | 33,456 | $396K | 0.1% | $11.84 | $11.84 | — | COM | 35472T101 |
| — | MONSANTO CO NEW | 3,373 | $394K | 0.1% | $116.81 | $116.81 | — | COM | 61166W101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,583 | $394K | 0.1% | $109.96 | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 2,632 | $389K | 0.1% | $147.80 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 21,535 | $389K | 0.1% | $18.06 * | $11.40 | +0.9% | COM | 49456B101 |
| PRNT | ARK ETF TR | 15,965 | $389K | 0.1% | $24.37 | $25.55 | -4.6% | 3D PRINTING ETF | 00214Q500 |
| GM | GENERAL MTRS CO | 9,491 | $389K | 0.1% | $40.99 * | $37.86 | -4.9% | COM | 37045V100 |
| XYL | XYLEM INC | 5,671 | $387K | 0.1% | $68.24 * | $60.28 | +2.8% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP NEW | 4,202 | $386K | 0.1% | $91.86 * | $59.68 | +11.9% | COM | 91913Y100 |
| BWFG | BANKWELL FINL GROUP INC | 11,241 | $386K | 0.1% | $34.34 * | $28.88 | -2.7% | COM | 06654A103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $383K | 0.1% | $154.75 * | $130.38 | +9.8% | COM | 01748X102 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,728 | $382K | 0.1% | $19.36 | $19.36 | — | COM | 06760L100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,986 | $380K | 0.1% | $10.86 | $10.86 | — | COM UNIT LTD PT | Y2188B108 |
| BWA | BORGWARNER INC | 7,356 | $376K | 0.1% | $51.11 * | $40.72 | -2.5% | COM | 099724106 |
| — | IVY HIGH INC OPPORTUNITIES F | 24,896 | $376K | 0.1% | $15.10 | $15.10 | — | COM | 465893105 |
| — | UNITED STATES NATL GAS FUND | 64,187 | $374K | 0.1% | $5.83 | $5.83 | — | UNIT PAR $0.001 | 912318201 |
| CORT | CORCEPT THERAPEUTICS INC | 20,650 | $373K | 0.1% | $18.06 | $18.11 | -0.3% | COM | 218352102 |
| SRE | SEMPRA ENERGY | 3,485 | $373K | 0.1% | $107.03 * | $44.55 | -7.1% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,818 | $372K | 0.1% | $63.94 | $64.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| — | ETF MANAGERS TR | 11,222 | $366K | 0.1% | $32.61 | $32.61 | — | ETFMG ALTR HRVST | 26924G508 |
| — | KAYNE ANDERSON MLP INVT CO | 19,124 | $364K | 0.1% | $19.03 | $19.03 | — | COM | 486606106 |
| XYZ | SQUARE INC | 10,495 | $364K | 0.1% | $34.68 | $36.61 | -5.3% | CL A | 852234103 |
| XAR | SPDR SERIES TRUST | 4,353 | $364K | 0.1% | $83.62 | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| — | PINNACLE FOODS INC DEL | 6,100 | $363K | 0.1% | $59.51 | $59.51 | — | COM | 72348P104 |
| — | INGERSOLL-RAND PLC | 4,054 | $362K | 0.1% | $89.29 | $89.29 | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 2,422 | $360K | 0.1% | $148.64 * | $107.52 | +9.5% | COM | 189054109 |
| ACWI | ISHARES TR | 5,000 | $360K | 0.1% | $72.00 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 4,660 | $356K | 0.1% | $76.39 * | $32.40 | +5.6% | COM | 872540109 |
| EFX | EQUIFAX INC | 3,017 | $356K | 0.1% | $118.00 * | $104.45 | +5.1% | COM | 294429105 |
| — | CARLYLE GROUP L P | 15,503 | $355K | 0.1% | $22.90 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| BAX | BAXTER INTL INC | 5,402 | $349K | 0.1% | $64.61 * | $55.78 | +0.8% | COM | 071813109 |
| — | PIMCO INCOME STRATEGY FUND I | 33,401 | $348K | 0.1% | $10.42 | $10.42 | — | COM | 72201J104 |
| GILD | GILEAD SCIENCES INC | 4,850 | $347K | 0.1% | $71.55 * | $55.90 | -5.1% | COM | 375558103 |
| AGG | ISHARES TR | 3,164 | $346K | 0.1% | $109.36 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,650 | $345K | 0.1% | $74.19 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| GSIE | GOLDMAN SACHS ETF TR | 11,477 | $344K | 0.1% | $29.97 | $29.45 | +1.9% | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TR II | 4,486 | $343K | 0.1% | $76.46 | $76.46 | — | S&P SMCP IT PO | 73937B860 |
| LPX | LOUISIANA PAC CORP | 13,065 | $343K | 0.1% | $26.25 | $27.12 | -3.2% | COM | 546347105 |
| — | RYDEX ETF TRUST | 2,383 | $341K | 0.1% | $143.10 | $143.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | TE CONNECTIVITY LTD | 3,582 | $340K | 0.1% | $94.92 | $94.92 | — | REG SHS | H84989104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 38,470 | $339K | 0.1% | $8.81 | $8.81 | — | COM | 003013109 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,873 | $336K | 0.1% | $16.91 * | $16.21 | 0.0% | COM | 04238R106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,976 | $336K | 0.1% | $42.13 | $39.86 | +5.6% | CONSUMR DISCRE | 33734X101 |
| — | RED HAT INC | 2,772 | $333K | 0.1% | $120.13 | $120.13 | — | COM | 756577102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 19,021 | $333K | 0.1% | $17.51 | $17.51 | — | COM | 92829B101 |
| — | NUVEEN PFD & INCM SECURTIES | 32,696 | $333K | 0.1% | $10.18 | $10.18 | — | COM | 67072C105 |
| — | ENERGY TRANSFER PARTNERS LP | 18,345 | $329K | 0.1% | $17.93 | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| XLE | SELECT SECTOR SPDR TR | 4,543 | $328K | 0.1% | $72.20 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,118 | $324K | 0.1% | $18.93 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,314 | $324K | 0.1% | $51.31 | $51.31 | — | COM | 81761R109 |
| ACN | ACCENTURE PLC IRELAND | 2,089 | $320K | 0.1% | $153.18 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| PJT | PJT PARTNERS INC | 6,955 | $317K | 0.1% | $45.58 * | $36.92 | +12.3% | COM CL A | 69343T107 |
| CORP | PIMCO ETF TR | 2,982 | $315K | 0.1% | $105.63 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| — | RYDEX ETF TRUST | 7,126 | $315K | 0.1% | $44.20 | $44.20 | — | GUG S&P500EQWTFI | 78355W858 |
| AVAV | AEROVIRONMENT INC | 5,615 | $315K | 0.1% | $56.10 | $50.90 | +10.3% | COM | 008073108 |
| SNAP | SNAP INC | 21,483 | $314K | 0.1% | $14.62 | $14.58 | +0.2% | CL A | 83304A106 |
| — | PEOPLES UNITED FINANCIAL INC | 16,625 | $311K | 0.1% | $18.71 | $18.71 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 3,146 | $310K | 0.1% | $98.54 * | $80.65 | +3.9% | COM | 74834L100 |
| — | RYDEX ETF TRUST | 1,724 | $310K | 0.1% | $179.81 | $179.81 | — | GUG S&P500EQWTHC | 78355W841 |
| AXP | AMERICAN EXPRESS CO | 3,108 | $309K | 0.1% | $99.42 * | $85.24 | +4.3% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 28,824 | $308K | 0.1% | $10.69 | $10.38 | +2.9% | REG SHS | H8817H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,519 | $308K | 0.1% | $87.52 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| ABBNY | ABB LTD | 11,429 | $307K | 0.1% | $26.86 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,373 | $306K | 0.1% | $90.72 * | $76.08 | +4.2% | COM | 11133T103 |
| VV | VANGUARD INDEX FDS | 2,494 | $306K | 0.1% | $122.69 | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| — | AQUA AMERICA INC | 7,753 | $304K | 0.1% | $39.21 | $39.21 | — | COM | 03836W103 |
| — | CDK GLOBAL INC | 4,253 | $303K | 0.1% | $71.24 | $71.24 | — | COM | 12508E101 |
| — | PIONEER NAT RES CO | 1,753 | $303K | 0.1% | $172.85 | $172.85 | — | COM | 723787107 |
| — | HANESBRANDS INC | 14,492 | $303K | 0.1% | $20.91 | $20.91 | — | COM | 410345102 |
| DPZ | DOMINOS PIZZA INC | 1,601 | $302K | 0.1% | $188.63 * | $168.93 | +2.2% | COM | 25754A201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,839 | $299K | 0.1% | $77.88 | $77.29 | +0.9% | LONG TERM TREAS | 92206C847 |
| CPB | CAMPBELL SOUP CO | 6,223 | $299K | 0.1% | $48.05 * | $36.29 | +1.3% | COM | 134429109 |
| IVE | ISHARES TR | 2,605 | $298K | 0.1% | $114.40 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TRUST | 18,562 | $297K | 0.1% | $16.00 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| PCG | PG&E CORP | 6,634 | $297K | 0.1% | $44.77 | $55.37 | -20.0% | COM | 69331C108 |
| VLY | VALLEY NATL BANCORP | 26,441 | $297K | 0.1% | $11.23 | $11.59 | -3.2% | COM | 919794107 |
| OKE | ONEOK INC NEW | 5,543 | $296K | 0.1% | $53.40 * | $32.07 | +0.7% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 5,456 | $294K | 0.1% | $53.89 * | $42.65 | +1.3% | COM | 064058100 |
| — | WESTERN ASSET HIGH INCM FD I | 41,809 | $291K | 0.1% | $6.96 | $6.96 | — | COM | 95766J102 |
| FDX | FEDEX CORP | 1,164 | $290K | 0.1% | $249.14 * | $199.05 | +9.3% | COM | 31428X106 |
| — | ALLERGAN PLC | 1,760 | $288K | 0.1% | $163.64 | $163.64 | — | SHS | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,580 | $288K | 0.1% | $111.63 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| FUNC | FIRST UTD CORP | 16,379 | $286K | 0.1% | $17.46 * | $13.46 | +0.8% | COM | 33741H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,122 | $286K | 0.1% | $91.61 * | $75.72 | +3.7% | COM | 030420103 |
| IWP | ISHARES TR | 2,363 | $285K | 0.1% | $120.61 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 5,411 | $285K | 0.1% | $52.67 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 4,183 | $285K | 0.1% | $68.13 * | $51.63 | +4.0% | COM | 704326107 |
| SBFG | SB FINL GROUP INC | 15,300 | $283K | 0.1% | $18.50 * | $16.62 | +6.0% | COM | 78408D105 |
| — | PRAXAIR INC | 1,822 | $282K | 0.1% | $154.77 | $154.77 | — | COM | 74005P104 |
| MDYV | SPDR SERIES TRUST | 2,732 | $281K | 0.1% | $102.86 * | $50.50 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| URA | GLOBAL X FDS | 18,500 | $278K | 0.1% | $15.03 | $13.91 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| SHW | SHERWIN WILLIAMS CO | 676 | $277K | 0.1% | $409.76 * | $122.31 | +4.1% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 6,724 | $276K | 0.1% | $41.05 * | $42.03 | -4.5% | COM | 595112103 |
| TSLA | TESLA INC | 883 | $275K | 0.1% | $311.44 * | $21.75 | -4.6% | COM | 88160R101 |
| OGE | OGE ENERGY CORP | 8,369 | $275K | 0.1% | $32.86 | $35.32 | -6.8% | COM | 670837103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,737 | $274K | 0.1% | $15.45 | $15.45 | — | COM | 09253T101 |
| EEMV | ISHARES INC | 4,508 | $274K | 0.1% | $60.78 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| — | BB&T CORP | 5,518 | $274K | 0.1% | $49.66 | $49.66 | — | COM | 054937107 |
| GDS | GDS HLDGS LTD | 12,125 | $273K | 0.0% | $22.52 | $17.66 | +27.6% | SPONSORED ADR | 36165L108 |
| — | HEALTHCARE TR AMER INC | 9,077 | $273K | 0.0% | $30.08 | $30.08 | — | CL A NEW | 42225P501 |
| WBS | WEBSTER FINL CORP CONN | 4,830 | $271K | 0.0% | $56.11 | $54.74 | +2.6% | COM | 947890109 |
| — | MFS CHARTER INCOME TR | 31,889 | $270K | 0.0% | $8.47 | $8.47 | — | SH BEN INT | 552727109 |
| — | UNITED STATES STL CORP NEW | 7,675 | $270K | 0.0% | $35.18 | $35.18 | — | COM | 912909108 |
| — | MFS MULTIMARKET INCOME TR | 44,444 | $270K | 0.0% | $6.08 | $6.08 | — | SH BEN INT | 552737108 |
| — | RYDEX ETF TRUST | 2,226 | $269K | 0.0% | $120.84 | $120.84 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NORDSTROM INC | 5,682 | $269K | 0.0% | $47.34 | $47.34 | — | COM | 655664100 |
| HPQ | HP INC | 12,688 | $267K | 0.0% | $21.04 * | $16.24 | -0.7% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 6,967 | $266K | 0.0% | $38.18 * | $32.46 | -1.9% | SHS | G51502105 |
| — | PIMCO NEW YORK MUN FD II | 22,000 | $264K | 0.0% | $12.00 | $12.00 | — | COM | 72200Y102 |
| — | BLACKROCK INC | 512 | $263K | 0.0% | $513.67 | $513.67 | — | COM | 09247X101 |
| GEM | GOLDMAN SACHS ETF TR | 7,306 | $262K | 0.0% | $35.86 | $34.76 | +3.0% | ACTIVEBETA EME | 381430206 |
| BIDU | BAIDU INC | 1,116 | $261K | 0.0% | $233.87 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| IJK | ISHARES TR | 1,206 | $260K | 0.0% | $215.59 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| EMN | EASTMAN CHEM CO | 2,806 | $260K | 0.0% | $92.66 * | $68.80 | +2.5% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 6,875 | $259K | 0.0% | $37.67 * | $26.10 | +6.3% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 2,024 | $258K | 0.0% | $127.47 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 1,774 | $256K | 0.0% | $144.31 * | $104.65 | +4.5% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 3,856 | $254K | 0.0% | $65.87 * | $47.48 | +8.1% | COM | 56585A102 |
| — | BLACKROCK DEBT STRAT FD INC | 21,688 | $254K | 0.0% | $11.71 | $11.71 | — | COM NEW | 09255R202 |
| — | UNILEVER PLC | 4,598 | $254K | 0.0% | $55.24 | $55.24 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,538 | $253K | 0.0% | $12.95 | $12.95 | — | COM | 670656107 |
| — | CENTURYLINK INC | 15,032 | $251K | 0.0% | $16.70 | $16.70 | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $250K | 0.0% | $306.37 * | $263.02 | +2.4% | COM | 666807102 |
| — | BLACKROCK CORE BD TR | 17,800 | $250K | 0.0% | $14.04 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | CA INC | 7,456 | $248K | 0.0% | $33.26 | $33.26 | — | COM | 12673P105 |
| IWB | ISHARES TR | 1,655 | $246K | 0.0% | $148.64 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 2,752 | $245K | 0.0% | $89.03 * | $76.11 | +0.9% | COM | 032654105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,475 | $245K | 0.0% | $70.50 * | $50.32 | +2.9% | COM | 74251V102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,554 | $244K | 0.0% | $10.36 | $10.36 | — | COM | 67073B106 |
| — | DREYFUS STRATEGIC MUN BD FD | 28,596 | $244K | 0.0% | $8.53 | $8.53 | — | COM | 26202F107 |
| SYK | STRYKER CORP | 1,571 | $243K | 0.0% | $154.68 * | $139.59 | +1.8% | COM | 863667101 |
| — | ISHARES INC | 7,335 | $243K | 0.0% | $33.13 | $33.13 | — | MSCI FRNTR100ETF | 464286145 |
| ETR | ENTERGY CORP NEW | 2,973 | $242K | 0.0% | $81.40 * | $30.90 | -2.4% | COM | 29364G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,333 | $241K | 0.0% | $55.62 | $52.98 | +5.0% | COM | 803607100 |
| CWB | SPDR SERIES TRUST | 4,769 | $241K | 0.0% | $50.53 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | TWITTER INC | 9,981 | $240K | 0.0% | $24.05 | $24.05 | — | COM | 90184L102 |
| — | VEREIT INC | 30,457 | $237K | 0.0% | $7.78 | $7.78 | — | COM | 92339V100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,426 | $237K | 0.0% | $22.73 | $22.73 | — | COM | 401664107 |
| ITW | ILLINOIS TOOL WKS INC | 1,412 | $236K | 0.0% | $167.14 * | $130.85 | +5.1% | COM | 452308109 |
| — | DREYFUS STRATEGIC MUNS INC | 27,151 | $235K | 0.0% | $8.66 | $8.66 | — | COM | 261932107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,786 | $235K | 0.0% | $131.58 * | $38.79 | +9.1% | COM | 679580100 |
| — | TIME WARNER INC | 2,535 | $232K | 0.0% | $91.52 | $91.52 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 2,824 | $230K | 0.0% | $81.44 * | $68.23 | +3.4% | COM | 988498101 |
| RMD | RESMED INC | 2,700 | $229K | 0.0% | $84.81 * | $76.27 | +2.7% | COM | 761152107 |
| — | CAMBRIDGE BANCORP | 2,850 | $229K | 0.0% | $80.35 | $80.35 | — | COM | 132152109 |
| — | MORGAN STANLEY EM MKTS DM DE | 29,419 | $227K | 0.0% | $7.72 | $7.72 | — | COM | 617477104 |
| — | KKR INCOME OPPORTUNITIES FD | 14,093 | $226K | 0.0% | $16.04 | $16.04 | — | COM | 48249T106 |
| — | BLACKROCK FLOATING RATE INCO | 16,266 | $226K | 0.0% | $13.89 | $13.89 | — | COM | 091941104 |
| — | VIACOM INC NEW | 7,305 | $225K | 0.0% | $30.80 | $30.80 | — | CL B | 92553P201 |
| DXJ | WISDOMTREE TR | 3,791 | $225K | 0.0% | $59.35 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| — | PRETIUM RES INC | 19,700 | $225K | 0.0% | $11.42 | $11.42 | — | COM | 74139C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,864 | $225K | 0.0% | $120.71 * | $105.78 | +3.8% | COM | 98956P102 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,231 | $224K | 0.0% | $21.89 | $21.89 | — | COM | 40168G108 |
| — | EATON VANCE LTD DUR INCOME F | 16,418 | $224K | 0.0% | $13.64 | $13.64 | — | COM | 27828H105 |
| — | EATON VANCE TAX MNGD GBL DV | 23,895 | $224K | 0.0% | $9.37 | $9.37 | — | COM | 27829F108 |
| ALL | ALLSTATE CORP | 2,134 | $223K | 0.0% | $104.50 * | $81.75 | +6.6% | COM | 020002101 |
| ARCC | ARES CAP CORP | 14,167 | $223K | 0.0% | $15.74 * | $7.48 | -1.3% | COM | 04010L103 |
| — | UNITED CMNTY FINL CORP OHIO | 24,427 | $223K | 0.0% | $9.13 | $9.13 | — | COM | 909839102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,327 | $222K | 0.0% | $51.31 * | $42.12 | +9.4% | COM | 808513105 |
| IJS | ISHARES TR | 1,446 | $222K | 0.0% | $153.53 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,954 | $221K | 0.0% | $24.68 | $24.68 | — | COM | 41013V100 |
| EFAV | ISHARES TR | 3,006 | $219K | 0.0% | $72.85 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| MINT | PIMCO ETF TR | 2,153 | $219K | 0.0% | $101.72 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 3,835 | $218K | 0.0% | $56.84 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| NGG | NATIONAL GRID PLC | 3,710 | $218K | 0.0% | $58.76 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| IWR | ISHARES TR | 1,046 | $218K | 0.0% | $208.41 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | VANECK VECTORS ETF TR | 4,500 | $217K | 0.0% | $48.22 | $48.22 | — | CHINAAMC CSI 300 | 92189F759 |
| ADSK | AUTODESK INC | 2,059 | $216K | 0.0% | $104.91 | $116.60 | -10.1% | COM | 052769106 |
| — | AVANGRID INC | 4,266 | $216K | 0.0% | $50.63 | $50.63 | — | COM | 05351W103 |
| — | LAM RESEARCH CORP | 1,169 | $215K | 0.0% | $183.92 | $183.92 | — | COM | 512807108 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $214K | 0.0% | $14.07 | $14.07 | — | SH BEN INT | 09248F109 |
| BKF | ISHARES INC | 4,791 | $213K | 0.0% | $44.46 | $44.27 | +0.5% | MSCI BRIC INDX | 464286657 |
| — | ATLANTIC COAST FINL CORP | 22,400 | $211K | 0.0% | $9.42 | $9.42 | — | COM | 048426100 |
| — | NATIONAL OILWELL VARCO INC | 5,801 | $209K | 0.0% | $36.03 | $36.03 | — | COM | 637071101 |
| — | COLUMBIA PPTY TR INC | 9,094 | $209K | 0.0% | $22.98 | $22.98 | — | COM NEW | 198287203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,786 | $209K | 0.0% | $117.02 * | $102.65 | +1.4% | COM | N6596X109 |
| SONY | SONY CORP | 4,616 | $207K | 0.0% | $44.84 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| RGR | STURM RUGER & CO INC | 3,709 | $207K | 0.0% | $55.81 | $52.19 | +7.0% | COM | 864159108 |
| — | DST SYS INC DEL | 3,337 | $207K | 0.0% | $62.03 | $62.03 | — | COM | 233326107 |
| ORI | OLD REP INTL CORP | 9,637 | $206K | 0.0% | $21.38 * | $10.53 | +5.3% | COM | 680223104 |
| SYBT | STOCK YDS BANCORP INC | 5,464 | $206K | 0.0% | $37.70 | $38.37 | -1.7% | COM | 861025104 |
| TFI | SPDR SER TR | 4,189 | $205K | 0.0% | $48.94 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| CMI | CUMMINS INC | 1,158 | $205K | 0.0% | $177.03 * | $138.21 | +3.7% | COM | 231021106 |
| R | RYDER SYS INC | 2,423 | $204K | 0.0% | $84.19 | $81.68 | +3.0% | COM | 783549108 |
| CME | CME GROUP INC | 1,389 | $203K | 0.0% | $146.15 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| — | COHEN & STEERS LTD DUR PFD I | 7,753 | $202K | 0.0% | $26.05 | $26.05 | — | COM | 19248C105 |
| — | NUVEEN BUILD AMER BD FD | 9,174 | $202K | 0.0% | $22.02 | $22.02 | — | COM | 67074C103 |
| — | ATLASSIAN CORP PLC | 4,425 | $201K | 0.0% | $45.42 | $45.42 | — | CL A | G06242104 |
| — | BLACKROCK LTD DURATION INC T | 12,643 | $201K | 0.0% | $15.90 | $15.90 | — | COM SHS | 09249W101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,888 | $200K | 0.0% | $51.44 | $50.98 | +0.7% | TECH ALPHADEX | 33734X176 |
| — | NEKTAR THERAPEUTICS | 3,350 | $200K | 0.0% | $59.70 | $59.70 | — | COM | 640268108 |
| SNY | SANOFI | 4,659 | $200K | 0.0% | $42.93 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 1,599 | $199K | 0.0% | $124.45 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,792 | $199K | 0.0% | $16.88 | $16.88 | — | COM | 92912X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,256 | $198K | 0.0% | $87.77 * | $38.90 | -2.6% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 987 | $197K | 0.0% | $199.59 * | $164.37 | +7.5% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 680 | $197K | 0.0% | $289.71 * | $5.96 | -3.1% | COM | 169656105 |
| — | HESS CORP | 4,140 | $197K | 0.0% | $47.58 | $47.58 | — | COM | 42809H107 |
| HEDJ | WISDOMTREE TR | 3,096 | $197K | 0.0% | $63.63 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,010 | $196K | 0.0% | $97.51 * | $30.91 | +8.1% | COM | 136069101 |
| IUSG | ISHARES TR | 3,618 | $195K | 0.0% | $53.90 | $52.60 | +2.2% | CORE S&P US GWT | 464287671 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,500 | $195K | 0.0% | $16.96 * | $10.42 | -0.9% | SH BEN INT | 20451Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $195K | 0.0% | $190.24 * | $187.44 | -0.8% | COM | 883556102 |
| HYMB | SPDR SERIES TRUST | 3,481 | $194K | 0.0% | $55.73 * | $27.88 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| LEG | LEGGETT & PLATT INC | 4,042 | $193K | 0.0% | $47.75 | $47.21 | +1.1% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,639 | $192K | 0.0% | $72.75 | $72.75 | — | COM | 931427108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $192K | 0.0% | $14.51 | $14.51 | — | COM | 09254X101 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $192K | 0.0% | $145.02 * | $24.33 | -0.7% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 4,638 | $192K | 0.0% | $41.40 * | $26.85 | +9.5% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,263 | $191K | 0.0% | $151.23 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | AMERICA MOVIL SAB DE CV | 11,141 | $191K | 0.0% | $17.14 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $190K | 0.0% | $364.68 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 5,044 | $190K | 0.0% | $37.67 * | $33.03 | +1.7% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,247 | $190K | 0.0% | $152.37 * | $121.86 | +2.0% | COM | 459506101 |
| MGA | MAGNA INTL INC | 3,342 | $189K | 0.0% | $56.55 * | $42.84 | +3.4% | COM | 559222401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,034 | $189K | 0.0% | $31.32 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| — | ANNALY CAP MGMT INC | 15,774 | $188K | 0.0% | $11.92 | $11.92 | — | COM | 035710409 |
| CNC | CENTENE CORP DEL | 1,868 | $188K | 0.0% | $100.64 * | $48.44 | +4.1% | COM | 15135B101 |
| PNR | PENTAIR PLC | 2,663 | $188K | 0.0% | $70.60 * | $41.38 | +1.6% | SHS | G7S00T104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,789 | $186K | 0.0% | $15.78 | $15.78 | — | COM | 723653101 |
| VXF | VANGUARD INDEX FDS | 1,661 | $186K | 0.0% | $111.98 | $109.51 | +2.0% | EXTEND MKT ETF | 922908652 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,225 | $184K | 0.0% | $150.20 | $148.07 | +1.2% | COM | 92532F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,853 | $184K | 0.0% | $16.95 | $16.95 | — | SHS | 67075G103 |
| — | ABIOMED INC | 975 | $183K | 0.0% | $187.69 | $187.69 | — | COM | 003654100 |
| — | EATON VANCE FLTING RATE INC | 12,778 | $183K | 0.0% | $14.32 | $14.32 | — | COM | 278279104 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $182K | 0.0% | $13.02 | $13.02 | — | COM | 72200R107 |
| — | HERTZ GLOBAL HLDGS INC | 8,169 | $181K | 0.0% | $22.16 | $22.16 | — | COM | 42806J106 |
| — | WGL HLDGS INC | 2,100 | $180K | 0.0% | $85.71 | $85.71 | — | COM | 92924F106 |
| IVV | ISHARES TR | 670 | $180K | 0.0% | $268.66 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | CANADIAN PAC RY LTD | 984 | $180K | 0.0% | $182.93 | $182.93 | — | COM | 13645T100 |
| FNB | FNB CORP PA | 13,037 | $180K | 0.0% | $13.81 * | $9.96 | +1.1% | COM | 302520101 |
| UA | UNDER ARMOUR INC | 13,494 | $180K | 0.0% | $13.34 | $13.09 | +1.7% | CL C | 904311206 |
| — | ETFS PALLADIUM TR | 1,765 | $179K | 0.0% | $101.42 | $101.42 | — | SH BEN INT | 26923A106 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,290 | $179K | 0.0% | $7.69 | $7.69 | — | UT LTD PARTNER | 131476103 |
| — | EATON VANCE MUNI INCOME TRUS | 14,440 | $179K | 0.0% | $12.40 | $12.40 | — | SH BEN INT | 27826U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $178K | 0.0% | $148.33 | $127.12 | +16.4% | COM | 91307C102 |
| IWS | ISHARES TR | 1,989 | $177K | 0.0% | $88.99 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| — | TUPPERWARE BRANDS CORP | 2,818 | $177K | 0.0% | $62.81 | $62.81 | — | COM | 899896104 |
| DHR | DANAHER CORP DEL | 1,908 | $177K | 0.0% | $92.77 * | $78.23 | +1.3% | COM | 235851102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,194 | $176K | 0.0% | $14.43 | $14.43 | — | COM | 74433A109 |
| NVO | NOVO-NORDISK A S | 3,288 | $176K | 0.0% | $53.53 | $50.86 | +5.5% | ADR | 670100205 |
| TAC | TRANSALTA CORP | 29,600 | $175K | 0.0% | $5.91 | $5.95 | -0.0% | COM | 89346D107 |
| — | SEAGATE TECHNOLOGY PLC | 4,168 | $174K | 0.0% | $41.75 | $41.75 | — | SHS | G7945M107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,618 | $173K | 0.0% | $30.79 | $30.46 | +1.3% | SHS | 33734H106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $173K | 0.0% | $13.67 | $13.67 | — | COM | 67069Y102 |
| DWX | SPDR INDEX SHS FDS | 4,180 | $172K | 0.0% | $41.15 | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| SMG | SCOTTS MIRACLE GRO CO | 1,609 | $172K | 0.0% | $106.90 * | $75.28 | +7.4% | CL A | 810186106 |
| SEE | SEALED AIR CORP NEW | 3,465 | $171K | 0.0% | $49.35 * | $39.73 | +7.5% | COM | 81211K100 |
| — | TAUBMAN CTRS INC | 2,614 | $171K | 0.0% | $65.42 | $65.42 | — | COM | 876664103 |
| IJJ | ISHARES TR | 1,062 | $170K | 0.0% | $160.08 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 1,078 | $170K | 0.0% | $157.70 * | $144.15 | +3.5% | COM | 461202103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,588 | $169K | 0.0% | $9.61 | $9.61 | — | COM | 09253R105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 8,262 | $169K | 0.0% | $20.46 | $20.46 | — | COM | 338478100 |
| ILTB | ISHARES TR | 2,581 | $167K | 0.0% | $64.70 | $63.99 | +1.2% | CORE LT USDB ETF | 464289479 |
| — | ANTHEM INC | 2,990 | $167K | 0.0% | $55.85 | $55.85 | — | UNIT 05/01/20188 | 036752202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,019 | $166K | 0.0% | $20.70 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,163 | $166K | 0.0% | $23.17 | $23.17 | — | SHS | 09248X100 |
| BB | BLACKBERRY LTD | 14,894 | $166K | 0.0% | $11.15 | $10.91 | +2.4% | COM | 09228F103 |
| NOW | SERVICENOW INC | 1,275 | $166K | 0.0% | $130.20 * | $24.86 | +4.9% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 1,448 | $165K | 0.0% | $113.95 * | $88.57 | -2.6% | COM | 253868103 |
| — | BLACKROCK N J MUN INCOME TR | 10,950 | $165K | 0.0% | $15.07 | $15.07 | — | SH BEN INT | 09248J101 |
| — | VECTREN CORP | 2,501 | $163K | 0.0% | $65.17 | $65.17 | — | COM | 92240G101 |
| TPR | TAPESTRY INC | 3,674 | $163K | 0.0% | $44.37 * | $32.95 | +7.9% | COM | 876030107 |
| — | SIERRA WIRELESS INC | 7,920 | $162K | 0.0% | $20.45 | $20.45 | — | COM | 826516106 |
| FITB | FIFTH THIRD BANCORP | 5,337 | $162K | 0.0% | $30.35 * | $21.50 | +4.6% | COM | 316773100 |
| KR | KROGER CO | 5,896 | $162K | 0.0% | $27.48 * | $19.60 | +18.2% | COM | 501044101 |
| ERIE | ERIE INDTY CO | 1,321 | $161K | 0.0% | $121.88 * | $102.39 | +0.6% | CL A | 29530P102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,989 | $160K | 0.0% | $26.72 | $26.72 | — | SHS | 33848W106 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $160K | 0.0% | $64.00 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 1,446 | $158K | 0.0% | $109.27 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| — | FIRST TR INTER DUR PFD & IN | 6,423 | $157K | 0.0% | $24.44 | $24.44 | — | COM | 33718W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,149 | $157K | 0.0% | $15.47 | $15.47 | — | COM | 67071L106 |
| — | CREE INC | 4,188 | $156K | 0.0% | $37.25 | $37.25 | — | COM | 225447101 |
| BGS | B & G FOODS INC NEW | 4,420 | $155K | 0.0% | $35.07 * | $16.94 | +4.0% | COM | 05508R106 |
| VTV | VANGUARD INDEX FDS | 1,458 | $155K | 0.0% | $106.31 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| — | HV BANCORP INC | 10,000 | $154K | 0.0% | $15.40 | $15.40 | — | COM | 40441H105 |
| ILMN | ILLUMINA INC | 707 | $154K | 0.0% | $217.82 * | $205.77 | +3.3% | COM | 452327109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,920 | $153K | 0.0% | $52.40 | $49.68 | +5.8% | SPONSORED ADR | 358029106 |
| BTI | BRITISH AMERN TOB PLC | 2,267 | $152K | 0.0% | $67.05 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| — | ISHARES GOLD TRUST | 12,189 | $152K | 0.0% | $12.47 | $12.47 | — | ISHARES | 464285105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,261 | $151K | 0.0% | $66.78 | $66.78 | — | COM | 83001A102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 8,840 | $151K | 0.0% | $17.08 | $17.08 | — | COM SH BEN INT | 41013T105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,506 | $150K | 0.0% | $19.98 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| GXC | SPDR INDEX SHS FDS | 1,403 | $150K | 0.0% | $106.91 | $106.74 | +0.4% | S&P CHINA ETF | 78463X400 |
| WDC | WESTERN DIGITAL CORP | 1,869 | $149K | 0.0% | $79.72 * | $58.49 | -6.1% | COM | 958102105 |
| EGP | EASTGROUP PPTY INC | 1,678 | $148K | 0.0% | $88.20 | $88.20 | — | COM | 277276101 |
| — | BLACKROCK MUNI INCOME TR II | 10,216 | $147K | 0.0% | $14.39 | $14.39 | — | COM | 09249N101 |
| XBI | SPDR SERIES TRUST | 1,720 | $146K | 0.0% | $84.88 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| — | PLATFORM SPECIALTY PRODS COR | 14,600 | $145K | 0.0% | $9.93 | $9.93 | — | COM | 72766Q105 |
| SDOG | ALPS ETF TR | 3,149 | $144K | 0.0% | $45.73 | $44.89 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| — | ISTAR INC | 12,710 | $144K | 0.0% | $11.33 | $11.33 | — | COM | 45031U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,150 | $143K | 0.0% | $124.35 * | $105.43 | +6.6% | COM | 12503M108 |
| HRB | BLOCK H & R INC | 5,429 | $142K | 0.0% | $26.16 * | $18.93 | +1.6% | COM | 093671105 |
| IUSV | ISHARES TR | 2,537 | $141K | 0.0% | $55.58 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| COF | CAPITAL ONE FINL CORP | 1,420 | $141K | 0.0% | $99.30 * | $79.30 | +9.3% | COM | 14040H105 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,112 | $141K | 0.0% | $10.75 | $10.75 | — | COM | 35471R106 |
| GME | GAMESTOP CORP NEW | 7,803 | $140K | 0.0% | $17.94 * | $4.02 | -2.5% | CL A | 36467W109 |
| BOND | PIMCO ETF TR | 1,325 | $140K | 0.0% | $105.66 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP | 1,851 | $139K | 0.0% | $75.09 * | $59.90 | +1.8% | COM | 172062101 |
| DTE | DTE ENERGY CO | 1,258 | $138K | 0.0% | $109.70 * | $72.28 | -1.3% | COM | 233331107 |
| — | HMN FINL INC | 7,200 | $138K | 0.0% | $19.17 | $19.17 | — | COM | 40424G108 |
| CWST | CASELLA WASTE SYS INC | 6,000 | $138K | 0.0% | $23.00 | $19.68 | +17.0% | CL A | 147448104 |
| IJR | ISHARES TR | 1,798 | $138K | 0.0% | $76.75 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 793 | $138K | 0.0% | $174.02 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| — | XILINX INC | 2,035 | $137K | 0.0% | $67.32 | $67.32 | — | COM | 983919101 |
| LUV | SOUTHWEST AIRLS CO | 2,084 | $136K | 0.0% | $65.26 * | $53.12 | +11.5% | COM | 844741108 |
| — | DELL TECHNOLOGIES INC | 1,673 | $136K | 0.0% | $81.29 | $81.29 | — | COM CL V | 24703L103 |
| FLR | FLUOR CORP NEW | 2,608 | $135K | 0.0% | $51.76 * | $43.82 | +11.3% | COM | 343412102 |
| — | PRUDENTIAL SHT DURATION HG Y | 9,154 | $135K | 0.0% | $14.75 | $14.75 | — | COM | 74442F107 |
| — | DUNKIN BRANDS GROUP INC | 2,100 | $135K | 0.0% | $64.29 | $64.29 | — | COM | 265504100 |
| IWF | ISHARES TR | 999 | $135K | 0.0% | $135.14 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 4,768 | $135K | 0.0% | $28.31 * | $22.74 | -2.3% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,216 | $134K | 0.0% | $110.20 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 3,353 | $134K | 0.0% | $39.96 | $41.14 | -2.7% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 861 | $133K | 0.0% | $154.47 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 1,133 | $132K | 0.0% | $116.50 * | $99.02 | +1.5% | COM | 693506107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,250 | $132K | 0.0% | $40.62 | $38.67 | +5.0% | INDLS PROD DUR | 33734X150 |
| HAS | HASBRO INC | 1,443 | $131K | 0.0% | $90.78 * | $70.35 | -2.9% | COM | 418056107 |
| MTW | MANITOWOC CO INC | 3,275 | $129K | 0.0% | $39.39 | $38.67 | +1.7% | COM NEW | 563571405 |
| NKE | NIKE INC | 2,040 | $128K | 0.0% | $62.75 * | $51.78 | +9.0% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 1,302 | $128K | 0.0% | $98.31 | $98.31 | — | S&P SMCP HC PO | 73937B886 |
| — | KELLOGG CO | 1,876 | $128K | 0.0% | $68.23 * | $44.70 | +6.7% | COM | 487836108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 808 | $128K | 0.0% | $158.42 * | $112.20 | +1.3% | COM | 22410J106 |
| LITE | LUMENTUM HLDGS INC | 2,610 | $128K | 0.0% | $49.04 | $55.75 | -12.3% | COM | 55024U109 |
| — | CYRUSONE INC | 2,140 | $127K | 0.0% | $59.35 | $59.35 | — | COM | 23283R100 |
| — | POWERSHARES ETF TR II | 4,923 | $127K | 0.0% | $25.80 | $25.80 | — | INSUR NATL MUN | 73936T474 |
| ECL | ECOLAB INC | 928 | $125K | 0.0% | $134.70 * | $121.85 | +1.1% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,687 | $125K | 0.0% | $46.52 | $46.52 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,221 | $125K | 0.0% | $13.56 | $13.56 | — | COM | 670682103 |
| — | ACTIVISION BLIZZARD INC | 1,971 | $125K | 0.0% | $63.42 | $63.42 | — | COM | 00507V109 |
| — | BROADCOM LTD | 483 | $124K | 0.0% | $256.73 | $256.73 | — | SHS | Y09827109 |
| NVS | NOVARTIS A G | 1,474 | $124K | 0.0% | $84.12 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| — | CLOUDERA INC | 7,500 | $124K | 0.0% | $16.53 | $16.53 | — | COM | 18914U100 |
| — | CALATLANTIC GROUP INC | 2,180 | $123K | 0.0% | $56.42 | $56.42 | — | COM | 128195104 |
| SWK | STANLEY BLACK & DECKER INC | 725 | $123K | 0.0% | $169.66 * | $130.86 | +3.9% | COM | 854502101 |
| TWLO | TWILIO INC | 5,200 | $123K | 0.0% | $23.65 | $28.07 | -15.9% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 1,858 | $123K | 0.0% | $66.20 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RES INC | 1,137 | $123K | 0.0% | $108.18 * | $75.40 | +7.1% | COM | 26875P101 |
| — | PRICELINE GRP INC | 71 | $123K | 0.0% | $1732.39 | $1732.39 | — | COM NEW | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,733 | $122K | 0.0% | $70.40 * | $61.83 | +3.0% | COM | 45866F104 |
| RPM | RPM INTL INC | 2,336 | $122K | 0.0% | $52.23 | $52.30 | +0.2% | COM | 749685103 |
| MKL | MARKEL CORP | 107 | $122K | 0.0% | $1140.19 | $1093.18 | +4.2% | COM | 570535104 |
| — | CHINA MOBILE LIMITED | 2,422 | $122K | 0.0% | $50.37 | $50.37 | — | SPONSORED ADR | 16941M109 |
| RSG | REPUBLIC SVCS INC | 1,789 | $121K | 0.0% | $67.64 * | $56.69 | +5.4% | COM | 760759100 |
| RBCAA | REPUBLIC BANCORP KY | 3,186 | $121K | 0.0% | $37.98 | $40.19 | -5.4% | CL A | 760281204 |
| — | TEKLA HEALTHCARE INVS | 5,357 | $121K | 0.0% | $22.59 | $22.59 | — | SH BEN INT | 87911J103 |
| EQIX | EQUINIX INC | 266 | $121K | 0.0% | $454.89 * | $395.83 | -1.8% | COM PAR $0.001 | 29444U700 |
| SNN | SMITH & NEPHEW PLC | 3,445 | $121K | 0.0% | $35.12 | $36.38 | -3.8% | SPDN ADR NEW | 83175M205 |
| DAL | DELTA AIR LINES INC DEL | 2,154 | $121K | 0.0% | $56.17 * | $47.79 | +7.5% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,897 | $121K | 0.0% | $41.77 | $43.20 | -3.7% | COM | 49338L103 |
| EFV | ISHARES TR | 2,167 | $120K | 0.0% | $55.38 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| M | MACYS INC | 4,731 | $119K | 0.0% | $25.15 | $21.94 | +14.8% | COM | 55616P104 |
| — | AMERIGAS PARTNERS L P | 2,583 | $119K | 0.0% | $46.07 | $46.07 | — | UNIT L P INT | 030975106 |
| PHM | PULTE GROUP INC | 3,572 | $119K | 0.0% | $33.31 * | $28.36 | +7.3% | COM | 745867101 |
| — | OCLARO INC | 17,700 | $119K | 0.0% | $6.72 | $6.72 | — | COM NEW | 67555N206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,484 | $117K | 0.0% | $13.79 | $13.79 | — | COM | 670657105 |
| — | CATCHMARK TIMBER TR INC | 8,923 | $117K | 0.0% | $13.11 | $13.11 | — | CL A | 14912Y202 |
| WMB | WILLIAMS COS INC DEL | 3,824 | $117K | 0.0% | $30.60 * | $18.59 | +5.7% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FD INC | 1,395 | $117K | 0.0% | $83.87 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,196 | $117K | 0.0% | $14.28 | $14.28 | — | COM UNIT RP IN | 292480100 |
| MASI | MASIMO CORP | 1,365 | $116K | 0.0% | $84.98 | $86.74 | -2.2% | COM | 574795100 |
| XLV | SELECT SECTOR SPDR TR | 1,401 | $116K | 0.0% | $82.80 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER EQUITY L P | 6,634 | $115K | 0.0% | $17.33 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 1,098 | $115K | 0.0% | $104.74 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| FAST | FASTENAL CO | 2,096 | $115K | 0.0% | $54.87 * | $10.04 | +10.5% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 3,170 | $115K | 0.0% | $36.28 * | $22.28 | +5.0% | COM | 706327103 |
| — | SIRIUS XM HLDGS INC | 21,542 | $115K | 0.0% | $5.34 | $5.34 | — | COM | 82968B103 |
| VGT | VANGUARD WORLD FDS | 695 | $114K | 0.0% | $164.03 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| INGR | INGREDION INC | 816 | $114K | 0.0% | $139.71 | $131.99 | +5.9% | COM | 457187102 |
| — | BOARDWALK PIPELINE PARTNERS | 8,837 | $114K | 0.0% | $12.90 | $12.90 | — | UT LTD PARTNER | 096627104 |
| — | AZUL S A | 4,800 | $114K | 0.0% | $23.75 | $23.75 | — | SPONSR ADR PFD | 05501U106 |
| — | POWERSHARES ETF TR II | 2,465 | $114K | 0.0% | $46.25 | $46.25 | — | S&P600 LOVL PT | 73937B639 |
| SPIB | SPDR SERIES TRUST | 3,313 | $113K | 0.0% | $34.11 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| IYW | ISHARES TR | 693 | $113K | 0.0% | $163.06 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| — | UNILEVER N V | 1,998 | $113K | 0.0% | $56.56 | $56.56 | — | N Y SHS NEW | 904784709 |
| BCPC | BALCHEM CORP | 1,397 | $113K | 0.0% | $80.89 * | $79.37 | -2.7% | COM | 057665200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,471 | $112K | 0.0% | $76.14 | $71.30 | +6.5% | CL A | 942749102 |
| TRGP | TARGA RES CORP | 2,286 | $111K | 0.0% | $48.56 * | $32.63 | +9.1% | COM | 87612G101 |
| — | CAESARS ENTMT CORP | 57,295 | $111K | 0.0% | $1.94 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | XL GROUP LTD | 3,121 | $110K | 0.0% | $35.25 | $35.25 | — | COM | G98294104 |
| — | POWERSHARES ETF TR II | 2,001 | $110K | 0.0% | $54.97 | $54.97 | — | KBW BK PORT | 73937B746 |
| IWO | ISHARES TR | 590 | $110K | 0.0% | $186.44 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| — | DCP MIDSTREAM LP | 3,034 | $110K | 0.0% | $36.26 | $36.26 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,845 | $110K | 0.0% | $14.02 | $14.02 | — | COM | 67066V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $109K | 0.0% | $39.71 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| — | SCANA CORP NEW | 2,749 | $109K | 0.0% | $39.65 | $39.65 | — | COM | 80589M102 |
| FTNT | FORTINET INC | 2,490 | $109K | 0.0% | $43.78 * | $8.15 | +7.2% | COM | 34959E109 |
| — | ENERGEN CORP | 1,900 | $109K | 0.0% | $57.37 | $57.37 | — | COM | 29265N108 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,121 | $109K | 0.0% | $97.23 * | $41.00 | -5.0% | COM | 635017106 |
| — | VERASTEM INC | 35,342 | $108K | 0.0% | $3.06 | $3.06 | — | COM | 92337C104 |
| — | GOLAR LNG PARTNERS LP | 4,710 | $107K | 0.0% | $22.72 | $22.72 | — | COM UNIT LPI | Y2745C102 |
| IBN | ICICI BK LTD | 11,000 | $107K | 0.0% | $9.73 | $9.21 | +5.6% | ADR | 45104G104 |
| — | SHIRE PLC | 692 | $107K | 0.0% | $154.62 | $154.62 | — | SPONSORED ADR | 82481R106 |
| MOS | MOSAIC CO NEW | 4,141 | $106K | 0.0% | $25.60 * | $20.19 | +11.8% | COM | 61945C103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,079 | $106K | 0.0% | $25.99 | $27.13 | -4.1% | UTILITIES ALPH | 33734X184 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,338 | $106K | 0.0% | $45.34 * | $36.64 | +5.5% | COM | 130788102 |
| XEL | XCEL ENERGY INC | 2,179 | $105K | 0.0% | $48.19 * | $38.57 | -2.4% | COM | 98389B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,817 | $105K | 0.0% | $27.51 | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | EXPRESS SCRIPTS HLDG CO | 1,409 | $105K | 0.0% | $74.52 | $74.52 | — | COM | 30219G108 |
| WELL | WELLTOWER INC | 1,640 | $105K | 0.0% | $64.02 * | $50.40 | -4.5% | COM | 95040Q104 |
| TRIP | TRIPADVISOR INC | 3,023 | $104K | 0.0% | $34.40 * | $32.13 | -4.6% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 1,423 | $104K | 0.0% | $73.09 * | $53.58 | +2.2% | COM | 681919106 |
| FDD | FIRST TR STOXX EURO DIV FD | 7,543 | $104K | 0.0% | $13.79 | $13.60 | +0.9% | COMMON SHS | 33735T109 |
| GSBD | GOLDMAN SACHS BDC INC | 4,700 | $104K | 0.0% | $22.13 | $22.19 | -0.0% | SHS | 38147U107 |
| — | MAIDEN HOLDINGS LTD | 15,540 | $103K | 0.0% | $6.63 | $6.63 | — | SHS | G5753U112 |
| — | ALTABA INC | 1,470 | $103K | 0.0% | $70.07 | $70.07 | — | COM | 021346101 |
| CMP | COMPASS MINERALS INTL INC | 1,429 | $103K | 0.0% | $72.08 * | $53.16 | +8.1% | COM | 20451N101 |
| — | COHEN & STEERS SLT PFD INCM | 3,649 | $103K | 0.0% | $28.23 | $28.23 | — | COM | 19248Y107 |
| WSO | WATSCO INC | 604 | $103K | 0.0% | $170.53 | $165.20 | +2.9% | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 2,031 | $103K | 0.0% | $50.71 * | $18.52 | +3.2% | COM | 48238T109 |
| — | POWERSHARES ETF TRUST | 1,737 | $103K | 0.0% | $59.30 | $59.30 | — | DYNA BUYBK ACH | 73935X286 |
| ALB | ALBEMARLE CORP | 808 | $103K | 0.0% | $127.48 * | $121.22 | -5.5% | COM | 012653101 |
| — | FRANKLIN UNVL TR | 14,258 | $102K | 0.0% | $7.15 | $7.15 | — | SH BEN INT | 355145103 |
| DBEF | DBX ETF TR | 3,216 | $102K | 0.0% | $31.72 | $31.77 | +0.0% | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $102K | 0.0% | $81.40 * | $72.87 | -2.3% | COM | 571748102 |
| — | SPLUNK INC | 1,227 | $102K | 0.0% | $83.13 | $83.13 | — | COM | 848637104 |
| TPC | TUTOR PERINI CORP | 3,975 | $101K | 0.0% | $25.41 | $26.62 | -4.8% | COM | 901109108 |
| AFL | AFLAC INC | 1,149 | $101K | 0.0% | $87.90 * | $35.30 | +3.1% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 2,718 | $100K | 0.0% | $36.79 * | $25.62 | +6.2% | COM | 867224107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,609 | $99,000 | 0.0% | $27.43 | $27.43 | — | COM | 681936100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,538 | $99,000 | 0.0% | $64.37 | $64.37 | — | COM | 55608B105 |
| — | RYDEX ETF TRUST | 868 | $98,000 | 0.0% | $112.90 | $112.90 | — | GUG S&P500EQWTMA | 78355W825 |
| — | AON PLC | 731 | $98,000 | 0.0% | $134.06 | $134.06 | — | SHS CL A | G0408V102 |
| — | EQUITY COMWLTH | 3,225 | $98,000 | 0.0% | $30.39 | $30.39 | — | COM SH BEN INT | 294628102 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,046 | $97,000 | 0.0% | $7.44 | $7.44 | — | COM | 746823103 |
| IVZ | INVESCO LTD | 2,657 | $97,000 | 0.0% | $36.51 * | $24.58 | +1.4% | SHS | G491BT108 |
| TDC | TERADATA CORP DEL | 2,512 | $97,000 | 0.0% | $38.61 | $35.75 | +7.6% | COM | 88076W103 |
| PSK | SPDR SERIES TRUST | 2,208 | $97,000 | 0.0% | $43.93 | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,788 | $97,000 | 0.0% | $14.29 * | $11.05 | +1.5% | COM | 42824C109 |
| — | REXNORD CORP NEW | 3,700 | $96,000 | 0.0% | $25.95 | $25.95 | — | COM | 76169B102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,300 | $95,000 | 0.0% | $73.08 | $73.08 | — | UNIT LTD PARTN | 26885B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,314 | $95,000 | 0.0% | $22.02 * | $18.78 | +6.4% | COM | 962879102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,167 | $94,000 | 0.0% | $80.55 | $81.18 | -0.9% | COM | 844895102 |
| AVA | AVISTA CORP | 1,825 | $94,000 | 0.0% | $51.51 * | $36.82 | -0.3% | COM | 05379B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $94,000 | 0.0% | $94.00 | $94.00 | — | SPON ADR | 647581107 |
| VBK | VANGUARD INDEX FDS | 586 | $94,000 | 0.0% | $160.41 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 700 | $94,000 | 0.0% | $134.29 * | $65.15 | +2.5% | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUN VALUE FD INC | 9,182 | $93,000 | 0.0% | $10.13 | $10.13 | — | COM | 670928100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,125 | $93,000 | 0.0% | $29.76 | $29.76 | — | COM UNIT | 16411Q101 |
| ROST | ROSS STORES INC | 1,157 | $93,000 | 0.0% | $80.38 * | $64.50 | +14.9% | COM | 778296103 |
| TSN | TYSON FOODS INC | 1,150 | $93,000 | 0.0% | $80.87 * | $61.44 | +6.2% | CL A | 902494103 |
| VFC | V F CORP | 1,263 | $93,000 | 0.0% | $73.63 * | $66.06 | +5.5% | COM | 918204108 |
| IMCG | ISHARES TR | 456 | $92,000 | 0.0% | $201.75 * | $32.85 | +2.7% | MRGSTR MD CP GRW | 464288307 |
| HSBC | HSBC HLDGS PLC | 1,775 | $92,000 | 0.0% | $51.83 | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| BHP | BHP BILLITON LTD | 2,000 | $92,000 | 0.0% | $46.00 | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| CC | CHEMOURS CO | 1,829 | $92,000 | 0.0% | $50.30 * | $38.39 | -4.4% | COM | 163851108 |
| — | EXTENDED STAY AMER INC | 4,775 | $91,000 | 0.0% | $19.06 | $19.06 | — | UNIT 99/99/9999B | 30224P200 |
| FTV | FORTIVE CORP | 1,252 | $91,000 | 0.0% | $72.68 * | $44.30 | -0.3% | COM | 34959J108 |
| — | HARRIS CORP DEL | 640 | $91,000 | 0.0% | $142.19 | $142.19 | — | COM | 413875105 |
| IWN | ISHARES TR | 724 | $91,000 | 0.0% | $125.69 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| RF | REGIONS FINL CORP NEW | 5,189 | $90,000 | 0.0% | $17.34 * | $11.67 | +8.5% | COM | 7591EP100 |
| — | WESTERN ASSET GLB HI INCOME | 8,839 | $90,000 | 0.0% | $10.18 | $10.18 | — | COM | 95766B109 |
| TAP | MOLSON COORS BREWING CO | 1,084 | $89,000 | 0.0% | $82.10 * | $65.25 | +1.8% | CL B | 60871R209 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,044 | $89,000 | 0.0% | $85.25 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| — | KANSAS CITY SOUTHERN | 846 | $89,000 | 0.0% | $105.20 | $105.20 | — | COM NEW | 485170302 |
| — | ETF MANAGERS TR | 2,777 | $88,000 | 0.0% | $31.69 | $31.69 | — | PRIME CYBR SCRTY | 26924G201 |
| BCC | BOISE CASCADE CO DEL | 2,193 | $88,000 | 0.0% | $40.13 * | $24.90 | +7.8% | COM | 09739D100 |
| IXC | ISHARES TR | 2,475 | $88,000 | 0.0% | $35.56 | $34.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK UTILITIES INFRSTRC | 4,058 | $88,000 | 0.0% | $21.69 | $21.69 | — | COM | 09248D104 |
| EUSA | ISHARES INC | 1,594 | $88,000 | 0.0% | $55.21 | $53.93 | +2.8% | MSCI EQUAL WEITE | 464286681 |
| AIVL | WISDOMTREE TR | 1,000 | $88,000 | 0.0% | $88.00 | $86.48 | +2.2% | US DIVID EX FNCL | 97717W406 |
| WYNN | WYNN RESORTS LTD | 519 | $87,000 | 0.0% | $167.63 * | $140.96 | +9.5% | COM | 983134107 |
| AZO | AUTOZONE INC | 123 | $87,000 | 0.0% | $707.32 | $639.19 | +11.3% | COM | 053332102 |
| INDA | ISHARES TR | 2,408 | $87,000 | 0.0% | $36.13 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUN 2020 TERM TR | 5,820 | $87,000 | 0.0% | $14.95 | $14.95 | — | COM SHS | 09249X109 |
| DRI | DARDEN RESTAURANTS INC | 908 | $87,000 | 0.0% | $95.81 * | $67.47 | +13.7% | COM | 237194105 |
| ITT | ITT INC | 1,629 | $87,000 | 0.0% | $53.41 | $50.19 | +6.3% | COM | 45073V108 |
| BOTZ | GLOBAL X FDS | 3,680 | $87,000 | 0.0% | $23.64 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO VALUE MUN INCOME TR | 5,859 | $87,000 | 0.0% | $14.85 | $14.85 | — | COM | 46132P108 |
| MITK | MITEK SYS INC | 9,600 | $86,000 | 0.0% | $8.96 | $9.12 | -1.9% | COM NEW | 606710200 |
| — | ULTIMATE SOFTWARE GROUP INC | 395 | $86,000 | 0.0% | $217.72 | $217.72 | — | COM | 90385D107 |
| EEFT | EURONET WORLDWIDE INC | 1,016 | $86,000 | 0.0% | $84.65 | $92.55 | -8.9% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 965 | $86,000 | 0.0% | $89.12 | $90.48 | -1.1% | COM | 38526M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 248 | $86,000 | 0.0% | $346.77 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 772 | $86,000 | 0.0% | $111.40 * | $54.21 | +2.4% | MSCI USA ESG SLC | 464288802 |
| AMP | AMERIPRISE FINL INC | 510 | $86,000 | 0.0% | $168.63 * | $136.87 | +6.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 1,493 | $85,000 | 0.0% | $56.93 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| — | WILLIAMS PARTNERS L P NEW | 2,198 | $85,000 | 0.0% | $38.67 | $38.67 | — | COM UNIT LTD PAR | 96949L105 |
| VTR | VENTAS INC | 1,416 | $85,000 | 0.0% | $60.03 * | $44.53 | -3.8% | COM | 92276F100 |
| O | REALTY INCOME CORP | 1,498 | $85,000 | 0.0% | $56.74 * | $36.71 | +2.6% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 736 | $85,000 | 0.0% | $115.49 * | $99.98 | +6.8% | COM | 445658107 |
| — | ABERDEEN INCOME CR STRATEGIE | 6,094 | $85,000 | 0.0% | $13.95 | $13.95 | — | COM | 003057106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,670 | $84,000 | 0.0% | $50.30 | $54.84 | -8.3% | COM | 462222100 |
| MCK | MCKESSON CORP | 540 | $84,000 | 0.0% | $155.56 * | $138.91 | +5.4% | COM | 58155Q103 |
| — | ROYCE VALUE TR INC | 5,215 | $84,000 | 0.0% | $16.11 | $16.11 | — | COM | 780910105 |
| POR | PORTLAND GEN ELEC CO | 1,836 | $84,000 | 0.0% | $45.75 * | $34.59 | -3.1% | COM NEW | 736508847 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,219 | $84,000 | 0.0% | $5.52 | $5.52 | — | COM | 64190A103 |
| — | CALAMOS GBL DYN INCOME FUND | 9,219 | $84,000 | 0.0% | $9.11 | $9.11 | — | COM | 12811L107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,538 | $84,000 | 0.0% | $54.62 | $57.14 | -3.9% | COM | 636180101 |
| WEC | WEC ENERGY GROUP INC | 1,248 | $83,000 | 0.0% | $66.51 * | $51.71 | -0.6% | COM | 92939U106 |
| GAP | GAP INC DEL | 2,441 | $83,000 | 0.0% | $34.00 * | $22.43 | +14.3% | COM | 364760108 |
| — | INVESCO MUN OPPORTUNITY TR | 6,713 | $83,000 | 0.0% | $12.36 | $12.36 | — | COM | 46132C107 |
| BHF | BRIGHTHOUSE FINL INC | 1,392 | $82,000 | 0.0% | $58.91 | $59.17 | -0.9% | COM | 10922N103 |
| PRLB | PROTO LABS INC | 800 | $82,000 | 0.0% | $102.50 | $89.74 | +14.8% | COM | 743713109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,925 | $82,000 | 0.0% | $42.60 | $39.60 | +7.0% | COM | 405217100 |
| SYF | SYNCHRONY FINL | 2,099 | $81,000 | 0.0% | $38.59 * | $28.01 | +13.0% | COM | 87165B103 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $81,000 | 0.0% | $40.50 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| — | WESTERN ASST MNGD MUN FD INC | 5,699 | $80,000 | 0.0% | $14.04 | $14.04 | — | COM | 95766M105 |
| IDXX | IDEXX LABS INC | 514 | $80,000 | 0.0% | $155.64 | $157.41 | -0.7% | COM | 45168D104 |
| MAA | MID AMER APT CMNTYS INC | 795 | $80,000 | 0.0% | $100.63 * | $78.38 | -3.0% | COM | 59522J103 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,402 | $80,000 | 0.0% | $18.17 | $18.17 | — | COM | 09258A107 |
| MSI | MOTOROLA SOLUTIONS INC | 871 | $79,000 | 0.0% | $90.70 * | $81.14 | -0.3% | COM NEW | 620076307 |
| GNTX | GENTEX CORP | 3,781 | $79,000 | 0.0% | $20.89 | $19.89 | +5.3% | COM | 371901109 |
| FISV | FISERV INC | 598 | $78,000 | 0.0% | $130.43 * | $64.57 | +1.5% | COM | 337738108 |
| ASIX | ADVANSIX INC | 1,849 | $78,000 | 0.0% | $42.18 * | $39.12 | -1.7% | COM | 00773T101 |
| HSY | HERSHEY CO | 691 | $78,000 | 0.0% | $112.88 * | $90.64 | +3.5% | COM | 427866108 |
| SHY | ISHARES TR | 917 | $77,000 | 0.0% | $83.97 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 2,950 | $77,000 | 0.0% | $26.10 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,500 | $77,000 | 0.0% | $51.33 | $51.33 | — | SHS | N7902X106 |
| EWZ | ISHARES INC | 1,889 | $76,000 | 0.0% | $40.23 | $40.47 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| — | INVESCO QUALITY MUNI INC TRS | 6,102 | $76,000 | 0.0% | $12.45 | $12.45 | — | COM | 46133G107 |
| IWC | ISHARES TR | 779 | $75,000 | 0.0% | $96.28 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| CERS | CERUS CORP | 22,300 | $75,000 | 0.0% | $3.36 | $3.39 | -0.2% | COM | 157085101 |
| — | EATON VANCE NJ MUNI INCOME T | 6,400 | $75,000 | 0.0% | $11.72 | $11.72 | — | SH BEN INT | 27826V106 |
| — | HALYARD HEALTH INC | 1,602 | $74,000 | 0.0% | $46.19 | $46.19 | — | COM | 40650V100 |
| CLF | CLEVELAND CLIFFS INC | 10,230 | $74,000 | 0.0% | $7.23 * | $6.30 | +8.4% | COM | 185899101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 5,531 | $74,000 | 0.0% | $13.38 | $13.38 | — | COM | 09254A101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,969 | $74,000 | 0.0% | $37.58 | $44.11 | -14.3% | COM | 03823U102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,200 | $74,000 | 0.0% | $14.23 | $14.23 | — | COM | 67061W104 |
| DLB | DOLBY LABORATORIES INC | 1,192 | $74,000 | 0.0% | $62.08 * | $53.98 | +2.7% | COM | 25659T107 |
| TMUS | T MOBILE US INC | 1,162 | $74,000 | 0.0% | $63.68 * | $58.95 | +4.1% | COM | 872590104 |
| DXCM | DEXCOM INC | 1,265 | $73,000 | 0.0% | $57.71 * | $13.00 | +10.4% | COM | 252131107 |
| — | SENIOR HSG PPTYS TR | 3,795 | $73,000 | 0.0% | $19.24 | $19.24 | — | SH BEN INT | 81721M109 |
| — | LIBERTY TAX INC | 6,620 | $73,000 | 0.0% | $11.03 | $11.03 | — | CL A | 53128T102 |
| A | AGILENT TECHNOLOGIES INC | 1,096 | $73,000 | 0.0% | $66.61 * | $63.50 | -0.5% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 306 | $72,000 | 0.0% | $235.29 | $235.29 | — | COM | 040413106 |
| — | COHEN & STEERS REIT & PFD IN | 3,405 | $72,000 | 0.0% | $21.15 | $21.15 | — | COM | 19247X100 |
| VIRT | VIRTU FINL INC | 3,950 | $72,000 | 0.0% | $18.23 | $16.21 | +12.9% | CL A | 928254101 |
| ALLE | ALLEGION PUB LTD CO | 911 | $72,000 | 0.0% | $79.03 * | $75.87 | -4.9% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 689 | $71,000 | 0.0% | $103.05 | $108.60 | -4.6% | ORD | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 1,358 | $71,000 | 0.0% | $52.28 | $52.28 | — | COM | 57772K101 |
| — | CALAMOS CONV & HIGH INCOME F | 5,976 | $71,000 | 0.0% | $11.88 | $11.88 | — | COM SHS | 12811P108 |
| — | APACHE CORP | 1,693 | $71,000 | 0.0% | $41.94 | $41.94 | — | COM | 037411105 |
| KSS | KOHLS CORP | 1,315 | $71,000 | 0.0% | $53.99 | $46.03 | +17.8% | COM | 500255104 |
| OTTR | OTTER TAIL CORP | 1,600 | $71,000 | 0.0% | $44.38 * | $36.46 | -2.7% | COM | 689648103 |
| CUBE | CUBESMART | 2,450 | $71,000 | 0.0% | $28.98 | $28.98 | — | COM | 229663109 |
| — | OAKTREE STRATEGIC INCOME COR | 8,500 | $71,000 | 0.0% | $8.35 | $8.35 | — | COM | 67402D104 |
| DHI | D R HORTON INC | 1,367 | $70,000 | 0.0% | $51.21 * | $42.59 | +9.8% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 209 | $70,000 | 0.0% | $334.93 | $339.74 | -1.1% | CL A | 16119P108 |
| — | BLACKROCK FLOAT RATE OME STR | 5,091 | $70,000 | 0.0% | $13.75 | $13.75 | — | COM | 09255X100 |
| CFG | CITIZENS FINL GROUP INC | 1,657 | $70,000 | 0.0% | $42.25 * | $28.01 | +7.5% | COM | 174610105 |
| CHDN | CHURCHILL DOWNS INC | 300 | $70,000 | 0.0% | $233.33 * | $34.95 | +7.6% | COM | 171484108 |
| — | ANDEAVOR | 606 | $69,000 | 0.0% | $113.86 | $113.86 | — | COM | 03349M105 |
| MFC | MANULIFE FINL CORP | 3,317 | $69,000 | 0.0% | $20.80 | $20.78 | +0.4% | COM | 56501R106 |
| — | POWERSHARES ETF TRUST | 1,331 | $69,000 | 0.0% | $51.84 | $51.84 | — | DWA MOMENTUM PTF | 73935X153 |
| ONEQ | FIDELITY COMWLTH TR | 254 | $69,000 | 0.0% | $271.65 * | $26.58 | +2.0% | NDQ CP IDX TRK | 315912808 |
| — | RYDEX ETF TRUST | 1,162 | $68,000 | 0.0% | $58.52 | $58.52 | — | GUG S&P500EQWTEN | 78355W866 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,325 | $68,000 | 0.0% | $51.32 * | $43.11 | +2.8% | COM | 144285103 |
| — | BARCLAYS BK PLC | 430 | $68,000 | 0.0% | $158.14 | $158.14 | — | S&P 500 VEQTOR | 06740C337 |
| GWW | GRAINGER W W INC | 288 | $68,000 | 0.0% | $236.11 * | $184.63 | +14.5% | COM | 384802104 |
| ICF | ISHARES TR | 676 | $68,000 | 0.0% | $100.59 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| — | L3 TECHNOLOGIES INC | 344 | $68,000 | 0.0% | $197.67 | $197.67 | — | COM | 502413107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,000 | $68,000 | 0.0% | $17.00 * | $12.58 | -0.7% | COM | 66611T108 |
| AME | AMETEK INC NEW | 927 | $67,000 | 0.0% | $72.28 * | $65.95 | +4.1% | COM | 031100100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,399 | $67,000 | 0.0% | $15.23 | $15.23 | — | COM SH BEN INT | 67070X101 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,864 | $66,000 | 0.0% | $17.08 | $17.08 | — | SHS BEN INT | 74255X104 |
| ACM | AECOM | 1,781 | $66,000 | 0.0% | $37.06 * | $34.97 | +2.2% | COM | 00766T100 |
| — | TWENTY FIRST CENTY FOX INC | 1,914 | $66,000 | 0.0% | $34.48 | $34.48 | — | CL A | 90130A101 |
| USIG | ISHARES TR | 580 | $65,000 | 0.0% | $112.07 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| DLTR | DOLLAR TREE INC | 602 | $65,000 | 0.0% | $107.97 | $97.73 | +9.8% | COM | 256746108 |
| — | INVESCO MUN TR | 5,209 | $65,000 | 0.0% | $12.48 | $12.48 | — | COM | 46131J103 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $64,000 | 0.0% | $170.67 * | $104.73 | +6.4% | COM | 828806109 |
| TRMB | TRIMBLE INC | 1,575 | $64,000 | 0.0% | $40.63 | $40.99 | -0.9% | COM | 896239100 |
| EXPE | EXPEDIA INC DEL | 531 | $64,000 | 0.0% | $120.53 * | $125.31 | -7.6% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 3,549 | $64,000 | 0.0% | $18.03 * | $12.46 | -1.5% | COM | 49446R109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,200 | $64,000 | 0.0% | $29.09 | $29.09 | — | SH BEN INT | 22002T108 |
| CPT | CAMDEN PPTY TR | 692 | $64,000 | 0.0% | $92.49 * | $70.14 | +0.3% | SH BEN INT | 133131102 |
| GMED | GLOBUS MED INC | 1,551 | $64,000 | 0.0% | $41.26 | $35.01 | +17.4% | CL A | 379577208 |
| — | POWERSHARES ETF TR II | 2,436 | $63,000 | 0.0% | $25.86 | $25.86 | — | VAR RATE PFD POR | 73937B597 |
| LW | LAMB WESTON HLDGS INC | 1,122 | $63,000 | 0.0% | $56.15 * | $46.74 | +7.3% | COM | 513272104 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,400 | $63,000 | 0.0% | $6.06 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | WYNDHAM WORLDWIDE CORP | 541 | $63,000 | 0.0% | $116.45 | $116.45 | — | COM | 98310W108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,350 | $63,000 | 0.0% | $26.81 | $26.81 | — | COM | G11196105 |
| HMC | HONDA MOTOR LTD | 1,856 | $63,000 | 0.0% | $33.94 | $32.32 | +5.4% | AMERN SHS | 438128308 |
| — | SCHULMAN A INC | 1,700 | $63,000 | 0.0% | $37.06 | $37.06 | — | COM | 808194104 |
| ES | EVERSOURCE ENERGY | 998 | $63,000 | 0.0% | $63.13 * | $47.53 | +0.6% | COM | 30040W108 |
| RGLD | ROYAL GOLD INC | 766 | $63,000 | 0.0% | $82.25 | $85.67 | -4.1% | COM | 780287108 |
| — | COOPER COS INC | 286 | $62,000 | 0.0% | $216.78 | $216.78 | — | COM NEW | 216648402 |
| — | DELAWARE INVT NAT MUNI INC F | 4,678 | $62,000 | 0.0% | $13.25 | $13.25 | — | SH BEN INT | 24610T108 |
| PETS | PETMED EXPRESS INC | 1,357 | $62,000 | 0.0% | $45.69 | $39.40 | +15.5% | COM | 716382106 |
| MAIN | MAIN STREET CAPITAL CORP | 1,548 | $62,000 | 0.0% | $40.05 | $40.31 | -1.4% | COM | 56035L104 |
| LVS | LAS VEGAS SANDS CORP | 896 | $62,000 | 0.0% | $69.20 * | $56.22 | +5.1% | COM | 517834107 |
| KRNT | KORNIT DIGITAL LTD | 3,750 | $61,000 | 0.0% | $16.27 | $15.76 | +2.5% | SHS | M6372Q113 |
| HDB | HDFC BANK LTD | 603 | $61,000 | 0.0% | $101.16 | $95.76 | +6.2% | ADR REPS 3 SHS | 40415F101 |
| KMX | CARMAX INC | 945 | $61,000 | 0.0% | $64.55 | $71.34 | -10.1% | COM | 143130102 |
| — | TCW STRATEGIC INCOME FUND IN | 10,398 | $61,000 | 0.0% | $5.87 | $5.87 | — | COM | 872340104 |
| — | FIREEYE INC | 4,287 | $61,000 | 0.0% | $14.23 | $14.23 | — | COM | 31816Q101 |
| RYN | RAYONIER INC | 1,917 | $61,000 | 0.0% | $31.82 | $31.82 | — | COM | 754907103 |
| — | KKR & CO L P DEL | 2,832 | $60,000 | 0.0% | $21.19 | $21.19 | — | COM UNITS | 48248M102 |
| JRVR | JAMES RIV GROUP LTD | 1,500 | $60,000 | 0.0% | $40.00 | $40.57 | 0.0% | COM | G5005R107 |
| WPC | W P CAREY INC | 872 | $60,000 | 0.0% | $68.81 | $68.81 | — | COM | 92936U109 |
| — | FIRST TR ENHANCED EQTY INC F | 3,715 | $60,000 | 0.0% | $16.15 | $16.15 | — | COM | 337318109 |
| MLM | MARTIN MARIETTA MATLS INC | 266 | $59,000 | 0.0% | $221.80 * | $197.06 | +5.7% | COM | 573284106 |
| SCZ | ISHARES TR | 921 | $59,000 | 0.0% | $64.06 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| VMC | VULCAN MATLS CO | 460 | $59,000 | 0.0% | $128.26 * | $113.72 | +5.2% | COM | 929160109 |
| AEE | AMEREN CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $48.63 | -3.4% | COM | 023608102 |
| — | MICHAEL KORS HLDGS LTD | 939 | $59,000 | 0.0% | $62.83 | $62.83 | — | SHS | G60754101 |
| BOX | BOX INC | 2,772 | $59,000 | 0.0% | $21.28 | $21.09 | +0.1% | CL A | 10316T104 |
| TDG | TRANSDIGM GROUP INC | 215 | $59,000 | 0.0% | $274.42 * | $201.62 | +1.1% | COM | 893641100 |
| — | WEATHERFORD INTL PLC | 13,803 | $58,000 | 0.0% | $4.20 | $4.20 | — | ORD SHS | G48833100 |
| IPGP | IPG PHOTONICS CORP | 272 | $58,000 | 0.0% | $213.24 | $212.25 | +0.9% | COM | 44980X109 |
| — | POWERSHARES ETF TRUST | 1,679 | $58,000 | 0.0% | $34.54 | $34.54 | — | DYN BLDG CNSTR | 73935X666 |
| — | BUNGE LIMITED | 857 | $58,000 | 0.0% | $67.68 | $67.68 | — | COM | G16962105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 925 | $58,000 | 0.0% | $62.70 | $60.68 | +2.8% | DEV MRK EX US | 33737J174 |
| DY | DYCOM INDS INC | 523 | $58,000 | 0.0% | $110.90 | $96.51 | +15.5% | COM | 267475101 |
| HOG | HARLEY DAVIDSON INC | 1,135 | $58,000 | 0.0% | $51.10 | $48.62 | +4.6% | COM | 412822108 |
| VUZI | VUZIX CORP | 9,300 | $58,000 | 0.0% | $6.24 | $5.78 | +8.1% | COM NEW | 92921W300 |
| — | CHEMBIO DIAGNOSTICS INC | 7,000 | $57,000 | 0.0% | $8.14 | $8.14 | — | COM NEW | 163572209 |
| — | KAPSTONE PAPER & PACKAGING C | 2,500 | $57,000 | 0.0% | $22.80 | $22.80 | — | COM | 48562P103 |
| TROW | PRICE T ROWE GROUP INC | 538 | $56,000 | 0.0% | $104.09 * | $71.75 | +8.1% | COM | 74144T108 |
| — | AK STL HLDG CORP | 9,900 | $56,000 | 0.0% | $5.66 | $5.66 | — | COM | 001547108 |
| — | GRUBHUB INC | 783 | $56,000 | 0.0% | $71.52 | $71.52 | — | COM | 400110102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,900 | $56,000 | 0.0% | $29.47 | $29.26 | +1.5% | CHINA ALPHADEX | 33737J141 |
| NWL | NEWELL BRANDS INC | 1,811 | $56,000 | 0.0% | $30.92 * | $23.72 | -9.9% | COM | 651229106 |
| — | ENCANA CORP | 4,200 | $56,000 | 0.0% | $13.33 | $13.33 | — | COM | 292505104 |
| AXON | AXON ENTERPRISE INC | 2,066 | $55,000 | 0.0% | $26.62 | $24.02 | +10.3% | COM | 05464C101 |
| PKX | POSCO | 710 | $55,000 | 0.0% | $77.46 | $73.94 | +5.7% | SPONSORED ADR | 693483109 |
| JBL | JABIL INC | 2,100 | $55,000 | 0.0% | $26.19 * | $26.87 | -7.2% | COM | 466313103 |
| RIO | RIO TINTO PLC | 1,046 | $55,000 | 0.0% | $52.58 | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| — | ZAGG INC | 3,000 | $55,000 | 0.0% | $18.33 | $18.33 | — | COM | 98884U108 |
| — | ACXIOM CORP | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | COM | 005125109 |
| EVH | EVOLENT HEALTH INC | 4,475 | $55,000 | 0.0% | $12.29 | $14.10 | -12.7% | CL A | 30050B101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 9,075 | $54,000 | 0.0% | $5.95 | $5.95 | — | COM | 94987C103 |
| — | MFS INTER INCOME TR | 12,995 | $54,000 | 0.0% | $4.16 | $4.16 | — | SH BEN INT | 55273C107 |
| — | POWERSHARES ETF TR II | 1,180 | $54,000 | 0.0% | $45.76 | $45.76 | — | S&P400 LOVL PT | 73937B647 |
| — | CITRIX SYS INC | 616 | $54,000 | 0.0% | $87.66 | $87.66 | — | COM | 177376100 |
| — | CLOVIS ONCOLOGY INC | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | COM | 189464100 |
| DSI | ISHARES TR | 537 | $53,000 | 0.0% | $98.70 * | $47.99 | +2.3% | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 532 | $53,000 | 0.0% | $99.62 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 1,158 | $53,000 | 0.0% | $45.77 | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| — | SPECTRA ENERGY PARTNERS LP | 1,330 | $53,000 | 0.0% | $39.85 | $39.85 | — | COM | 84756N109 |
| XRAY | DENTSPLY SIRONA INC | 803 | $53,000 | 0.0% | $66.00 | $63.59 | +3.5% | COM | 24906P109 |
| — | ALEXION PHARMACEUTICALS INC | 441 | $53,000 | 0.0% | $120.18 | $120.18 | — | COM | 015351109 |
| — | DNP SELECT INCOME FD | 4,950 | $53,000 | 0.0% | $10.71 | $10.71 | — | COM | 23325P104 |
| BALL | BALL CORP | 1,409 | $53,000 | 0.0% | $37.62 * | $37.09 | -6.6% | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP | 653 | $52,000 | 0.0% | $79.63 * | $11.97 | +11.7% | COM | 243537107 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,854 | $52,000 | 0.0% | $18.22 | $18.22 | — | COM | 76882G107 |
| RWO | SPDR INDEX SHS FDS | 1,073 | $52,000 | 0.0% | $48.46 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| KRO | KRONOS WORLDWIDE INC | 2,010 | $52,000 | 0.0% | $25.87 * | $17.12 | -1.2% | COM | 50105F105 |
| — | AEGON N V | 8,265 | $52,000 | 0.0% | $6.29 | $6.29 | — | NY REGISTRY SH | 007924103 |
| SMH | VANECK VECTORS ETF TR | 531 | $52,000 | 0.0% | $97.93 * | $49.84 | -1.9% | SEMICONDUCTOR ET | 92189F676 |
| CHRW | C H ROBINSON WORLDWIDE INC | 579 | $52,000 | 0.0% | $89.81 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| STPZ | PIMCO ETF TR | 993 | $52,000 | 0.0% | $52.37 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| — | COHEN & STEERS QUALITY RLTY | 4,130 | $52,000 | 0.0% | $12.59 | $12.59 | — | COM | 19247L106 |
| VRSK | VERISK ANALYTICS INC | 546 | $52,000 | 0.0% | $95.24 * | $86.51 | +6.1% | COM | 92345Y106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 797 | $52,000 | 0.0% | $65.24 | $65.24 | — | SP ADR 10 SH B | 399909100 |
| XLB | SELECT SECTOR SPDR TR | 859 | $52,000 | 0.0% | $60.54 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| VIAV | VIAVI SOLUTIONS INC | 5,844 | $51,000 | 0.0% | $8.73 | $9.06 | -3.5% | COM | 925550105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $51,000 | 0.0% | $127.50 | $125.65 | +1.1% | COM | 02043Q107 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,250 | $51,000 | 0.0% | $15.69 | $15.69 | — | COM | 09254Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,716 | $51,000 | 0.0% | $18.78 | $18.78 | — | COM | 41021P103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,337 | $51,000 | 0.0% | $9.56 | $9.56 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK CR ALLCTN INC TR | 3,834 | $51,000 | 0.0% | $13.30 | $13.30 | — | COM | 092508100 |
| BEN | FRANKLIN RES INC | 1,176 | $51,000 | 0.0% | $43.37 * | $27.68 | +0.5% | COM | 354613101 |
| VXUS | VANGUARD STAR FD | 901 | $51,000 | 0.0% | $56.60 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| BMO | BANK MONTREAL QUE | 634 | $51,000 | 0.0% | $80.44 * | $55.98 | +2.9% | COM | 063671101 |
| PVH | PVH CORP | 375 | $51,000 | 0.0% | $136.00 | $129.11 | +5.0% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION | 1,000 | $51,000 | 0.0% | $51.00 | $47.89 | +6.1% | COM | 989701107 |
| SJM | SMUCKER J M CO | 410 | $51,000 | 0.0% | $124.39 * | $85.77 | +12.2% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 1,313 | $51,000 | 0.0% | $38.84 | $36.80 | +4.2% | COM | 74762E102 |
| — | PUTNAM PREMIER INCOME TR | 9,500 | $51,000 | 0.0% | $5.37 | $5.37 | — | SH BEN INT | 746853100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,437 | $50,000 | 0.0% | $14.55 * | $9.77 | +4.3% | COM | 446150104 |
| — | MFS HIGH YIELD MUN TR | 10,776 | $50,000 | 0.0% | $4.64 | $4.64 | — | SH BEN INT | 59318E102 |
| — | POWERSHARES ETF TRUST | 440 | $50,000 | 0.0% | $113.64 | $113.64 | — | FTSE RAFI 1000 | 73935X583 |
| — | COVANTA HLDG CORP | 2,955 | $50,000 | 0.0% | $16.92 | $16.92 | — | COM | 22282E102 |
| — | EATON VANCE TX MNG BY WRT OP | 3,270 | $50,000 | 0.0% | $15.29 | $15.29 | — | COM | 27828Y108 |
| — | MADISON CVRED CALL & EQ STR | 6,452 | $50,000 | 0.0% | $7.75 | $7.75 | — | COM | 557437100 |
| PNW | PINNACLE WEST CAP CORP | 583 | $50,000 | 0.0% | $85.76 * | $63.49 | -3.3% | COM | 723484101 |
| MBB | ISHARES TR | 464 | $49,000 | 0.0% | $105.60 | $106.71 | -0.1% | MBS ETF | 464288588 |
| — | XEROX CORP | 1,693 | $49,000 | 0.0% | $28.94 | $28.94 | — | COM NEW | 984121608 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | COM SHS BEN IN | 637870106 |
| — | POWERSHARES ETF TR II | 1,610 | $49,000 | 0.0% | $30.43 | $30.43 | — | TXBLE MUN PRTFLO | 73937B407 |
| SHM | SPDR SER TR | 1,018 | $49,000 | 0.0% | $48.13 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| ACWV | ISHARES INC | 579 | $49,000 | 0.0% | $84.63 | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| ROP | ROPER TECHNOLOGIES INC | 190 | $49,000 | 0.0% | $257.89 * | $244.69 | +0.9% | COM | 776696106 |
| NBIS | YANDEX N V | 1,496 | $49,000 | 0.0% | $32.75 | $32.75 | — | SHS CLASS A | N97284108 |
| AMG | AFFILIATED MANAGERS GROUP | 239 | $49,000 | 0.0% | $205.02 * | $188.42 | +6.0% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 692 | $48,000 | 0.0% | $69.36 * | $58.00 | -5.5% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 480 | $48,000 | 0.0% | $100.00 * | $95.16 | +0.3% | COM | 37940X102 |
| — | HANCOCK JOHN PFD INCOME FD | 2,261 | $48,000 | 0.0% | $21.23 | $21.23 | — | SH BEN INT | 41013W108 |
| OLED | UNIVERSAL DISPLAY CORP | 280 | $48,000 | 0.0% | $171.43 * | $151.14 | +8.3% | COM | 91347P105 |
| CNI | CANADIAN NATL RY CO | 570 | $47,000 | 0.0% | $82.46 * | $69.22 | +2.7% | COM | 136375102 |
| — | REGAL ENTMT GROUP | 2,040 | $47,000 | 0.0% | $23.04 | $23.04 | — | CL A | 758766109 |
| COR | AMERISOURCEBERGEN CORP | 511 | $47,000 | 0.0% | $91.98 * | $63.39 | +11.3% | COM | 03073E105 |
| — | HIGHLAND FDS I | 2,600 | $47,000 | 0.0% | $18.08 | $18.08 | — | HI LD IBOXX SRLN | 430101774 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,866 | $47,000 | 0.0% | $12.16 | $12.16 | — | COM | 27828N102 |
| ATO | ATMOS ENERGY CORP | 544 | $47,000 | 0.0% | $86.40 * | $72.39 | -2.0% | COM | 049560105 |
| CGNX | COGNEX CORP | 762 | $47,000 | 0.0% | $61.68 * | $59.41 | -3.9% | COM | 192422103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,663 | $47,000 | 0.0% | $17.65 | $17.65 | — | COM | 46131B100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $47,000 | 0.0% | $11.75 | $11.75 | — | COM | 47109U104 |
| ALK | ALASKA AIR GROUP INC | 632 | $46,000 | 0.0% | $72.78 * | $67.65 | +3.6% | COM | 011659109 |
| — | SHAW COMMUNICATIONS INC | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | CL B CONV | 82028K200 |
| RVNU | DBX ETF TR | 1,697 | $46,000 | 0.0% | $27.11 | $26.93 | +0.9% | XTRACK MUN INFRA | 233051705 |
| ALGN | ALIGN TECHNOLOGY INC | 209 | $46,000 | 0.0% | $220.10 | $227.14 | -2.2% | COM | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,409 | $46,000 | 0.0% | $32.65 | $31.76 | +1.7% | COM | 382550101 |
| STAG | STAG INDL INC | 1,688 | $46,000 | 0.0% | $27.25 | $27.25 | — | COM | 85254J102 |
| WTM | WHITE MTNS INS GROUP LTD | 54 | $46,000 | 0.0% | $851.85 | $874.10 | -2.6% | COM | G9618E107 |
| IEI | ISHARES TR | 376 | $46,000 | 0.0% | $122.34 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE RISK MNGD DIV EQ | 4,826 | $46,000 | 0.0% | $9.53 | $9.53 | — | COM | 27829G106 |
| — | ANDEAVOR LOGISTICS LP | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM UNIT LP INT | 03350F106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,500 | $46,000 | 0.0% | $18.40 | $14.32 | +28.9% | COM | 19459J104 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,161 | $45,000 | 0.0% | $14.24 | $14.24 | — | COM | 092479104 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,026 | $45,000 | 0.0% | $22.21 | $22.21 | — | COM SHS BEN IN | 09257P105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,554 | $45,000 | 0.0% | $12.66 | $12.66 | — | COM | 01879R106 |
| NHI | NATIONAL HEALTH INVS INC | 591 | $45,000 | 0.0% | $76.14 | $76.14 | — | COM | 63633D104 |
| — | ALTERYX INC | 1,775 | $45,000 | 0.0% | $25.35 | $25.35 | — | COM CL A | 02156B103 |
| — | UNITI GROUP INC | 2,545 | $45,000 | 0.0% | $17.68 | $17.68 | — | COM | 91325V108 |
| URI | UNITED RENTALS INC | 263 | $45,000 | 0.0% | $171.10 * | $147.40 | +13.0% | COM | 911363109 |
| ICFI | ICF INTL INC | 857 | $45,000 | 0.0% | $52.51 | $53.87 | -2.5% | COM | 44925C103 |
| — | INVESCO TR INVT GRADE MUNS | 3,385 | $45,000 | 0.0% | $13.29 | $13.29 | — | COM | 46131M106 |
| TXT | TEXTRON INC | 800 | $45,000 | 0.0% | $56.25 | $53.87 | +3.9% | COM | 883203101 |
| — | ROCKWELL MED INC | 7,700 | $45,000 | 0.0% | $5.84 | $5.84 | — | COM | 774374102 |
| — | GENERAL CABLE CORP DEL NEW | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | COM | 369300108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 488 | $44,000 | 0.0% | $90.16 * | $50.88 | +3.3% | COM | 754730109 |
| — | RITE AID CORP | 22,442 | $44,000 | 0.0% | $1.96 | $1.96 | — | COM | 767754104 |
| — | VMWARE INC | 350 | $44,000 | 0.0% | $125.71 | $125.71 | — | CL A COM | 928563402 |
| — | EATON VANCE MUN BD FD | 3,557 | $44,000 | 0.0% | $12.37 | $12.37 | — | COM | 27827X101 |
| PRAA | PRA GROUP INC | 1,338 | $44,000 | 0.0% | $32.88 | $31.73 | +4.6% | COM | 69354N106 |
| — | NEVRO CORP | 625 | $43,000 | 0.0% | $68.80 | $68.80 | — | COM | 64157F103 |
| DXC | DXC TECHNOLOGY CO | 453 | $43,000 | 0.0% | $94.92 * | $76.85 | +1.8% | COM | 23355L106 |
| — | NIELSEN HLDGS PLC | 1,183 | $43,000 | 0.0% | $36.35 | $36.35 | — | SHS EUR | G6518L108 |
| PAYC | PAYCOM SOFTWARE INC | 530 | $43,000 | 0.0% | $81.13 * | $78.40 | +0.4% | COM | 70432V102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,000 | $43,000 | 0.0% | $21.50 * | $12.61 | +26.5% | COM CL A | 83418M103 |
| IJT | ISHARES TR | 251 | $43,000 | 0.0% | $171.31 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | WESTERN GAS PARTNERS LP | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | COM UNIT LP IN | 958254104 |
| — | DEUTSCHE MUN INCOME | 3,636 | $43,000 | 0.0% | $11.83 | $11.83 | — | COM | 25160C106 |
| — | AGENUS INC | 12,750 | $42,000 | 0.0% | $3.29 | $3.29 | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TRUST | 1,404 | $42,000 | 0.0% | $29.91 | $29.91 | — | WATER RES PORT | 73935X575 |
| AGNC | AGNC INVT CORP | 2,064 | $42,000 | 0.0% | $20.35 | $20.35 | — | COM | 00123Q104 |
| — | DOMTAR CORP | 850 | $42,000 | 0.0% | $49.41 | $49.41 | — | COM NEW | 257559203 |
| IMCB | ISHARES TR | 224 | $42,000 | 0.0% | $187.50 * | $45.08 | +3.0% | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,377 | $42,000 | 0.0% | $12.44 | $12.44 | — | COM | 092501105 |
| — | POWERSHARES ETF TRUST II | 710 | $42,000 | 0.0% | $59.15 | $59.15 | — | PRP CAS INS PT | 73936Q777 |
| — | MARATHON OIL CORP | 2,480 | $42,000 | 0.0% | $16.94 | $16.94 | — | COM | 565849106 |
| — | E TRADE FINANCIAL CORP | 827 | $41,000 | 0.0% | $49.58 | $49.58 | — | COM NEW | 269246401 |
| CMC | COMMERCIAL METALS CO | 1,900 | $41,000 | 0.0% | $21.58 * | $17.11 | +7.3% | COM | 201723103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,086 | $41,000 | 0.0% | $37.75 | $39.71 | -4.8% | NY REG SH NEW | 500472303 |
| BKR | BAKER HUGHES A GE CO | 1,300 | $41,000 | 0.0% | $31.54 * | $25.56 | -1.2% | CL A | 05722G100 |
| BNDX | VANGUARD CHARLOTTE FDS | 754 | $41,000 | 0.0% | $54.38 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| — | CATALENT INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 148806102 |
| — | CBRE CLARION GLOBAL REAL EST | 5,161 | $41,000 | 0.0% | $7.94 | $7.94 | — | COM | 12504G100 |
| VDC | VANGUARD WORLD FDS | 281 | $41,000 | 0.0% | $145.91 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| IEP | ICAHN ENTERPRISES LP | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | DEPOSITARY UNIT | 451100101 |
| WU | WESTERN UN CO | 2,100 | $40,000 | 0.0% | $19.05 | $19.05 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 146 | $40,000 | 0.0% | $273.97 | $268.29 | +2.8% | COM | 608190104 |
| — | WESTERN ASSET INCOME FD | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | COM | 95766T100 |
| SYNA | SYNAPTICS INC | 1,000 | $40,000 | 0.0% | $40.00 | $38.26 | +4.4% | COM | 87157D109 |
| CVE | CENOVUS ENERGY INC | 4,370 | $40,000 | 0.0% | $9.15 * | $8.35 | -5.6% | COM | 15135U109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,500 | $40,000 | 0.0% | $11.43 | $11.43 | — | COM | 723762100 |
| VALE | VALE S A | 3,280 | $40,000 | 0.0% | $12.20 | $10.61 | +15.2% | ADR | 91912E105 |
| — | TWO RIV BANCORP | 2,205 | $40,000 | 0.0% | $18.14 | $18.14 | — | COM | 90207C105 |
| ALV | AUTOLIV INC | 314 | $40,000 | 0.0% | $127.39 * | $74.60 | +1.4% | COM | 052800109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,873 | $40,000 | 0.0% | $21.36 | $21.36 | — | COM | 41013X106 |
| VOYA | VOYA FINL INC | 817 | $40,000 | 0.0% | $48.96 * | $38.59 | +15.1% | COM | 929089100 |
| — | LEUCADIA NATL CORP | 1,528 | $40,000 | 0.0% | $26.18 | $26.18 | — | COM | 527288104 |
| EIDO | ISHARES TR | 1,400 | $40,000 | 0.0% | $28.57 | $27.01 | +5.3% | MSCI INDONIA ETF | 46429B309 |
| VYX | NCR CORP NEW | 1,180 | $40,000 | 0.0% | $33.90 * | $20.29 | +2.8% | COM | 62886E108 |
| GBF | ISHARES TR | 342 | $39,000 | 0.0% | $114.04 | $114.12 | -0.2% | GOV/CRED BD ETF | 464288596 |
| AXTI | AXT INC | 4,500 | $39,000 | 0.0% | $8.67 | $9.14 | -4.8% | COM | 00246W103 |
| — | ANSYS INC | 264 | $39,000 | 0.0% | $147.73 | $147.73 | — | COM | 03662Q105 |
| ALLY | ALLY FINL INC | 1,350 | $39,000 | 0.0% | $28.89 * | $20.79 | +10.0% | COM | 02005N100 |
| UNM | UNUM GROUP | 711 | $39,000 | 0.0% | $54.85 | $53.68 | +2.3% | COM | 91529Y106 |
| ECON | COLUMBIA ETF TR II | 1,399 | $39,000 | 0.0% | $27.88 | $27.72 | +1.5% | EMRG MARKETS ETF | 19762B509 |
| OCFC | OCEANFIRST FINL CORP | 1,500 | $39,000 | 0.0% | $26.00 * | $19.89 | -3.4% | COM | 675234108 |
| — | MERIDIAN BIOSCIENCE INC | 2,800 | $39,000 | 0.0% | $13.93 | $13.93 | — | COM | 589584101 |
| — | EXONE CO | 4,700 | $39,000 | 0.0% | $8.30 | $8.30 | — | COM | 302104104 |
| IRM | IRON MTN INC NEW | 1,029 | $39,000 | 0.0% | $37.90 * | $25.21 | -3.7% | COM | 46284V101 |
| VFH | VANGUARD WORLD FDS | 549 | $38,000 | 0.0% | $69.22 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| ADNT | ADIENT PLC | 488 | $38,000 | 0.0% | $77.87 | $79.56 | -2.4% | ORD SHS | G0084W101 |
| MOH | MOLINA HEALTHCARE INC | 500 | $38,000 | 0.0% | $76.00 | $72.18 | +6.2% | COM | 60855R100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156 | $38,000 | 0.0% | $243.59 * | $14.89 | +7.7% | COM | 67103H107 |
| — | NUVEEN REAL ASSET INC & GROW | 2,143 | $38,000 | 0.0% | $17.73 | $17.73 | — | COM | 67074Y105 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,537 | $38,000 | 0.0% | $8.38 | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| — | IMMUNOGEN INC | 5,890 | $38,000 | 0.0% | $6.45 | $6.45 | — | COM | 45253H101 |
| MAN | MANPOWERGROUP INC | 301 | $38,000 | 0.0% | $126.25 | $124.93 | +0.9% | COM | 56418H100 |
| SMB | VANECK VECTORS ETF TR | 2,212 | $38,000 | 0.0% | $17.18 | $17.43 | -1.1% | AMT FREE SHORT M | 92189F528 |
| — | ALLETE INC | 506 | $38,000 | 0.0% | $75.10 | $75.10 | — | COM NEW | 018522300 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,250 | $38,000 | 0.0% | $8.94 | $8.94 | — | COM | 26432K108 |
| — | HCP INC | 1,460 | $38,000 | 0.0% | $26.03 | $26.03 | — | COM | 40414L109 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $37,000 | 0.0% | $52.86 * | $44.25 | +4.5% | COM | 882681109 |
| ELF | E L F BEAUTY INC | 1,650 | $37,000 | 0.0% | $22.42 | $21.33 | +4.6% | COM | 26856L103 |
| — | GRAMERCY PPTY TR | 1,399 | $37,000 | 0.0% | $26.45 | $26.45 | — | COM NEW | 385002308 |
| — | SCRIPPS NETWORKS INTERACT IN | 433 | $37,000 | 0.0% | $85.45 | $85.45 | — | CL A COM | 811065101 |
| — | HI-CRUSH PARTNERS LP | 3,500 | $37,000 | 0.0% | $10.57 | $10.57 | — | COM UNIT LTD | 428337109 |
| TTD | THE TRADE DESK INC | 800 | $37,000 | 0.0% | $46.25 * | $5.52 | -17.2% | COM CL A | 88339J105 |
| ARMK | ARAMARK | 857 | $37,000 | 0.0% | $43.17 * | $27.63 | +1.0% | COM | 03852U106 |
| — | PROSHARES TR | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NUSTAR ENERGY LP | 1,219 | $37,000 | 0.0% | $30.35 | $30.35 | — | UNIT COM | 67058H102 |
| ROK | ROCKWELL AUTOMATION INC | 190 | $37,000 | 0.0% | $194.74 * | $163.96 | +3.2% | COM | 773903109 |
| SON | SONOCO PRODS CO | 701 | $37,000 | 0.0% | $52.78 * | $39.65 | +1.9% | COM | 835495102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COM | 25271C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 569 | $37,000 | 0.0% | $65.03 | $55.35 | +17.5% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $36,000 | 0.0% | $120.00 * | $114.36 | -3.2% | COM | V7780T103 |
| — | TRANSCANADA CORP | 730 | $36,000 | 0.0% | $49.32 | $49.32 | — | COM | 89353D107 |
| LFUS | LITTELFUSE INC | 180 | $36,000 | 0.0% | $200.00 | $200.51 | -1.3% | COM | 537008104 |
| — | LIFE STORAGE INC | 400 | $36,000 | 0.0% | $90.00 | $90.00 | — | COM | 53223X107 |
| IQV | IQVIA HLDGS INC | 363 | $36,000 | 0.0% | $99.17 | $101.80 | -3.8% | COM | 46266C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 373 | $36,000 | 0.0% | $96.51 | $94.60 | +1.2% | LG-TERM COR BD | 92206C813 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,200 | $36,000 | 0.0% | $30.00 | $31.98 | -5.8% | COM | 004225108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | VANECK VECTORS ETF TR | 1,490 | $36,000 | 0.0% | $24.16 | $24.16 | — | AMT FREE INT ETF | 92189F544 |
| — | PICO HLDGS INC | 2,850 | $36,000 | 0.0% | $12.63 | $12.63 | — | COM NEW | 693366205 |
| — | L BRANDS INC | 602 | $36,000 | 0.0% | $59.80 | $59.80 | — | COM | 501797104 |
| IJH | ISHARES TR | 188 | $36,000 | 0.0% | $191.49 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,438 | $36,000 | 0.0% | $25.03 | $25.03 | — | COM NEW | 65340G205 |
| — | CHIPMOS TECHNOLOGIES INC | 2,057 | $36,000 | 0.0% | $17.50 | $17.50 | — | SPONSORED ADR | 16965P103 |
| LEN | LENNAR CORP | 547 | $35,000 | 0.0% | $63.99 * | $52.05 | +7.7% | CL A | 526057104 |
| AWR | AMERICAN STS WTR CO | 600 | $35,000 | 0.0% | $58.33 * | $47.02 | +5.9% | COM | 029899101 |
| EPI | WISDOMTREE TR | 1,260 | $35,000 | 0.0% | $27.78 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| GPI | GROUP 1 AUTOMOTIVE INC | 491 | $35,000 | 0.0% | $71.28 | $76.16 | -6.8% | COM | 398905109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,275 | $35,000 | 0.0% | $15.38 | $15.38 | — | COM | 04208T108 |
| — | CREDIT SUISSE GROUP | 1,971 | $35,000 | 0.0% | $17.76 | $17.76 | — | SPONSORED ADR | 225401108 |
| QRVO | QORVO INC | 533 | $35,000 | 0.0% | $65.67 | $72.88 | -8.6% | COM | 74736K101 |
| VAW | VANGUARD WORLD FDS | 259 | $35,000 | 0.0% | $135.14 | $132.99 | +2.8% | MATERIALS ETF | 92204A801 |
| — | U S SILICA HLDGS INC | 1,060 | $35,000 | 0.0% | $33.02 | $33.02 | — | COM | 90346E103 |
| — | DEAN FOODS CO NEW | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM NEW | 242370203 |
| ARTNA | ARTESIAN RESOURCES CORP | 900 | $35,000 | 0.0% | $38.89 * | $31.63 | -3.3% | CL A | 043113208 |
| UAA | UNDER ARMOUR INC | 2,460 | $35,000 | 0.0% | $14.23 | $14.45 | -0.1% | CL A | 904311107 |
| — | ROCKWELL COLLINS INC | 250 | $34,000 | 0.0% | $136.00 | $136.00 | — | COM | 774341101 |
| — | CYBERARK SOFTWARE LTD | 825 | $34,000 | 0.0% | $41.21 | $41.21 | — | SHS | M2682V108 |
| DCI | DONALDSON INC | 700 | $34,000 | 0.0% | $48.57 * | $41.83 | +3.0% | COM | 257651109 |
| — | POWERSHARES ETF TRUST | 960 | $34,000 | 0.0% | $35.42 | $35.42 | — | FINL SECT PORT | 73935X377 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,925 | $34,000 | 0.0% | $4.91 | $4.91 | — | COM | 003009107 |
| ACTG | ACACIA RESH CORP | 8,400 | $34,000 | 0.0% | $4.05 | $4.23 | -4.4% | ACACIA TCH COM | 003881307 |
| TDS | TELEPHONE & DATA SYS INC | 1,236 | $34,000 | 0.0% | $27.51 | $27.44 | +1.3% | COM NEW | 879433829 |
| NEM | NEWMONT MINING CORP | 905 | $34,000 | 0.0% | $37.57 * | $29.13 | +2.2% | COM | 651639106 |
| — | MYLAN N V | 798 | $34,000 | 0.0% | $42.61 | $42.61 | — | SHS EURO | N59465109 |
| SPSB | SPDR SERIES TRUST | 1,111 | $34,000 | 0.0% | $30.60 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SSRM | SSR MNG INC | 3,900 | $34,000 | 0.0% | $8.72 | $9.22 | -4.7% | COM | 784730103 |
| NAVI | NAVIENT CORPORATION | 2,546 | $34,000 | 0.0% | $13.35 | $12.63 | +5.4% | COM | 63938C108 |
| — | POWERSHARES ETF TR II | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | I-30 LAD TREAS | 73936T524 |
| HE | HAWAIIAN ELEC INDUSTRIES | 900 | $33,000 | 0.0% | $36.67 | $36.20 | -0.1% | COM | 419870100 |
| EA | ELECTRONIC ARTS INC | 310 | $33,000 | 0.0% | $106.45 * | $108.08 | -5.5% | COM | 285512109 |
| — | AMERICAN CAMPUS CMNTYS INC | 808 | $33,000 | 0.0% | $40.84 | $40.84 | — | COM | 024835100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 670972108 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $33,000 | 0.0% | $38.46 * | $18.51 | +2.4% | SCHWAB FDT US SC | 808524763 |
| — | ETF SER SOLUTIONS | 1,400 | $33,000 | 0.0% | $23.57 | $23.57 | — | LONCAR CANCER | 26922A826 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,391 | $33,000 | 0.0% | $23.72 | $23.72 | — | SHS BEN INT | 112830104 |
| — | VECTOR GROUP LTD | 1,473 | $33,000 | 0.0% | $22.40 | $22.40 | — | COM | 92240M108 |
| RACE | FERRARI N V | 304 | $32,000 | 0.0% | $105.26 | $111.18 | -5.7% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 510 | $32,000 | 0.0% | $62.75 * | $29.95 | +5.7% | COM | 61174X109 |
| — | TORCHMARK CORP | 353 | $32,000 | 0.0% | $90.65 | $90.65 | — | COM | 891027104 |
| NVR | NVR INC | 9 | $32,000 | 0.0% | $3555.56 | $3254.55 | +7.8% | COM | 62944T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 910 | $32,000 | 0.0% | $35.16 | $35.16 | — | PARTNERSHIP UNIT | G16258108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $32,000 | 0.0% | $110.73 | $109.19 | +0.5% | COM | 874054109 |
| — | PUTNAM MASTER INTER INCOME T | 6,622 | $32,000 | 0.0% | $4.83 | $4.83 | — | SH BEN INT | 746909100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 45781V101 |
| SAH | SONIC AUTOMOTIVE INC | 1,727 | $32,000 | 0.0% | $18.53 | $20.36 | -9.4% | CL A | 83545G102 |
| — | APTIV PLC | 382 | $32,000 | 0.0% | $83.77 | $83.77 | — | SHS | G6095L109 |
| MEOH | METHANEX CORP | 521 | $32,000 | 0.0% | $61.42 | $52.66 | +15.0% | COM | 59151K108 |
| SAP | SAP SE | 285 | $32,000 | 0.0% | $112.28 | $113.11 | -0.7% | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 359 | $32,000 | 0.0% | $89.14 * | $20.35 | -0.0% | CL A | 032095101 |
| — | SPDR SERIES TRUST | 884 | $32,000 | 0.0% | $36.20 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | HELIOS & MATHESON ANALYTICS | 5,000 | $32,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 42327L200 |
| LUNA | LUNA INNOVATIONS | 13,156 | $32,000 | 0.0% | $2.43 * | $1.96 | 0.0% | COM | 550351100 |
| ISCV | ISHARES TR | 210 | $32,000 | 0.0% | $152.38 * | $49.37 | +2.8% | MRNING SM CP ETF | 464288703 |
| — | POWERSHS DB MULTI SECT COMM | 838 | $32,000 | 0.0% | $38.19 | $38.19 | — | DB PREC MTLS | 73936B200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,200 | $32,000 | 0.0% | $14.55 | $14.55 | — | COM | 09253W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $32,000 | 0.0% | $10.67 | $11.41 | -7.2% | COM NEW | 50077B207 |
| — | BLACKROCK ENHANCED INTL DIV | 4,955 | $32,000 | 0.0% | $6.46 | $6.46 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS CLOSED END OP | 2,433 | $32,000 | 0.0% | $13.15 | $13.15 | — | COM | 19248P106 |
| UTL | UNITIL CORP | 700 | $32,000 | 0.0% | $45.71 | $50.18 | -9.1% | COM | 913259107 |
| — | POWERSHARES ETF TRUST II | 1,153 | $32,000 | 0.0% | $27.75 | $27.75 | — | INTL CORP BOND | 73936Q835 |
| EWJ | ISHARES INC | 534 | $32,000 | 0.0% | $59.93 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| TFX | TELEFLEX INC | 123 | $31,000 | 0.0% | $252.03 * | $239.92 | -0.9% | COM | 879369106 |
| ONB | OLD NATL BANCORP IND | 1,800 | $31,000 | 0.0% | $17.22 | $17.98 | -2.9% | COM | 680033107 |
| — | NUANCE COMMUNICATIONS INC | 1,879 | $31,000 | 0.0% | $16.50 | $16.50 | — | COM | 67020Y100 |
| ITB | ISHARES TR | 701 | $31,000 | 0.0% | $44.22 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| HUM | HUMANA INC | 125 | $31,000 | 0.0% | $248.00 * | $230.51 | +0.6% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 130 | $31,000 | 0.0% | $238.46 * | $199.61 | +0.1% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,263 | $31,000 | 0.0% | $24.54 | $27.58 | -10.1% | COM | 101137107 |
| — | TC PIPELINES LP | 582 | $31,000 | 0.0% | $53.26 | $53.26 | — | UT COM LTD PRT | 87233Q108 |
| IYE | ISHARES TR | 760 | $30,000 | 0.0% | $39.47 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| SAN | BANCO SANTANDER SA | 4,532 | $30,000 | 0.0% | $6.62 | $6.59 | -0.8% | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 6,950 | $30,000 | 0.0% | $4.32 | $4.17 | +3.7% | COM NO PAR | 496902404 |
| — | CORPORATE CAP TR INC | 1,874 | $30,000 | 0.0% | $16.01 | $16.01 | — | COM | 219880101 |
| DBEZ | DBX ETF TR | 977 | $30,000 | 0.0% | $30.71 | $30.74 | -1.3% | XTRACK MSCI EURO | 233051697 |
| HUN | HUNTSMAN CORP | 900 | $30,000 | 0.0% | $33.33 | $30.63 | +8.7% | COM | 447011107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 440 | $30,000 | 0.0% | $68.18 * | $50.19 | +3.2% | COM | 34964C106 |
| — | POWERSHARES ETF TRUST | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | FINL PFD PTFL | 73935X229 |
| MGC | VANGUARD WORLD FD | 330 | $30,000 | 0.0% | $90.91 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| PLXS | PLEXUS CORP | 500 | $30,000 | 0.0% | $60.00 | $60.61 | +0.2% | COM | 729132100 |
| IOO | ISHARES TR | 325 | $30,000 | 0.0% | $92.31 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| GDXJ | VANECK VECTORS ETF TR | 870 | $30,000 | 0.0% | $34.48 | $32.62 | +4.6% | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,556 | $30,000 | 0.0% | $11.74 | $11.74 | — | COM | 09253Y100 |
| EIX | EDISON INTL | 475 | $30,000 | 0.0% | $63.16 * | $53.73 | -16.3% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 220 | $30,000 | 0.0% | $136.36 * | $114.71 | +10.7% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 544 | $29,000 | 0.0% | $53.31 | $55.35 | -3.8% | SHS | G66721104 |
| — | POWERSHARES ETF TRUST II | 829 | $29,000 | 0.0% | $34.98 | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| STM | STMICROELECTRONICS N V | 1,312 | $29,000 | 0.0% | $22.10 | $22.14 | -1.3% | NY REGISTRY | 861012102 |
| EMB | ISHARES TR | 246 | $29,000 | 0.0% | $117.89 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR SR FLG RTE INCM FD | 2,274 | $29,000 | 0.0% | $12.75 | $12.75 | — | COM | 33733U108 |
| REGN | REGENERON PHARMACEUTICALS | 77 | $29,000 | 0.0% | $376.62 | $402.77 | -7.2% | COM | 75886F107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 500 | $29,000 | 0.0% | $58.00 * | $15.85 | 0.0% | COM | 33621E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COM CL A | 720190206 |
| — | KINDRED HEALTHCARE INC | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 494580103 |
| SCI | SERVICE CORP INTL | 782 | $29,000 | 0.0% | $37.08 | $35.79 | +4.3% | COM | 817565104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,264 | $28,000 | 0.0% | $22.15 | $22.15 | — | COM SER A | 25470F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,121 | $28,000 | 0.0% | $13.20 | $13.16 | -1.2% | SPON ADR REP PFD | 465562106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 512 | $28,000 | 0.0% | $54.69 | $50.99 | +8.2% | COM | 238337109 |
| MD | MEDNAX INC | 518 | $28,000 | 0.0% | $54.05 | $47.18 | +13.3% | COM | 58502B106 |
| — | GAIN CAP HLDGS INC | 2,750 | $28,000 | 0.0% | $10.18 | $10.18 | — | COM | 36268W100 |
| TELFY | TELEFONICA S A | 2,846 | $28,000 | 0.0% | $9.84 | $10.16 | -4.7% | SPONSORED ADR | 879382208 |
| — | NEUBERGER BERMAN INTER MUNI | 1,891 | $28,000 | 0.0% | $14.81 | $14.81 | — | COM | 64124P101 |
| AVY | AVERY DENNISON CORP | 240 | $28,000 | 0.0% | $116.67 * | $93.55 | +6.6% | COM | 053611109 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,316 | $28,000 | 0.0% | $21.28 | $21.28 | — | COM | 018829101 |
| — | RYDEX ETF TRUST | 992 | $28,000 | 0.0% | $28.23 | $28.23 | — | GUGGENHEIM SP | 78355W486 |
| ISCB | ISHARES TR | 158 | $28,000 | 0.0% | $177.22 * | $42.31 | +2.9% | MRGSTR SM CP ETF | 464288505 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 621 | $27,000 | 0.0% | $43.48 | $41.85 | +4.7% | MATERIALS ALPH | 33734X168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | GUG MULTI ASSET | 18383M506 |
| — | CARA THERAPEUTICS INC | 2,223 | $27,000 | 0.0% | $12.15 | $12.15 | — | COM | 140755109 |
| — | CIGNA CORPORATION | 132 | $27,000 | 0.0% | $204.55 | $204.55 | — | COM | 125509109 |
| — | RYDEX ETF TRUST | 141 | $27,000 | 0.0% | $191.49 | $191.49 | — | GUGGENHM S&P 500 | 78355W205 |
| — | BUCKEYE PARTNERS L P | 541 | $27,000 | 0.0% | $49.91 | $49.91 | — | UNIT LTD PARTN | 118230101 |
| — | HILLENBRAND INC | 608 | $27,000 | 0.0% | $44.41 | $44.41 | — | COM | 431571108 |
| XRT | SPDR SERIES TRUST | 600 | $27,000 | 0.0% | $45.00 | $42.03 | +7.5% | S&P RETAIL ETF | 78464A714 |
| — | WESTPAC BKG CORP | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | SPONSORED ADR | 961214301 |
| — | LEXINGTON REALTY TRUST | 2,832 | $27,000 | 0.0% | $9.53 | $9.53 | — | COM | 529043101 |
| — | BLACKROCK RES & COMM STRAT T | 2,761 | $27,000 | 0.0% | $9.78 | $9.78 | — | SHS | 09257A108 |
| VIS | VANGUARD WORLD FDS | 192 | $27,000 | 0.0% | $140.63 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 700 | $27,000 | 0.0% | $38.57 | $37.56 | +1.3% | EMQQ EM INTERN | 301505889 |
| SAM | BOSTON BEER INC | 138 | $26,000 | 0.0% | $188.41 | $178.64 | +7.0% | CL A | 100557107 |
| — | MICRO FOCUS INTERNATIONAL PL | 778 | $26,000 | 0.0% | $33.42 | $33.42 | — | SPON ADR NEW | 594837304 |
| UYG | PROSHARES TR | 200 | $26,000 | 0.0% | $130.00 * | $40.27 | +5.9% | ULTRA FNCLS NEW | 74347X633 |
| RES | RPC INC | 1,000 | $26,000 | 0.0% | $26.00 * | $21.08 | +6.3% | COM | 749660106 |
| OC | OWENS CORNING NEW | 280 | $26,000 | 0.0% | $92.86 | $84.25 | +9.1% | COM | 690742101 |
| DIV | GLOBAL X FDS | 1,000 | $26,000 | 0.0% | $26.00 | $25.40 | +0.8% | GLOBX SUPDV US | 37950E291 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 435 | $26,000 | 0.0% | $59.77 * | $12.95 | +8.7% | COM | 45841N107 |
| — | NUVEEN FLOATING RATE INCOME | 2,350 | $26,000 | 0.0% | $11.06 | $11.06 | — | COM | 67072T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 656 | $26,000 | 0.0% | $39.63 * | $17.01 | +7.4% | CL A | 04316A108 |
| — | WESTROCK CO | 410 | $26,000 | 0.0% | $63.41 | $63.41 | — | COM | 96145D105 |
| MTZ | MASTEC INC | 523 | $26,000 | 0.0% | $49.71 | $44.61 | +9.7% | COM | 576323109 |
| NOK | NOKIA CORP | 5,610 | $26,000 | 0.0% | $4.63 | $5.15 | -9.6% | SPONSORED ADR | 654902204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 926 | $26,000 | 0.0% | $28.08 | $28.08 | — | COM | 65341D102 |
| — | APARTMENT INVT & MGMT CO | 586 | $26,000 | 0.0% | $44.37 | $44.37 | — | CL A | 03748R101 |
| SUB | ISHARES TR | 252 | $26,000 | 0.0% | $103.17 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 575 | $26,000 | 0.0% | $45.22 | $44.37 | +3.4% | CLOUD COMPUTING | 33734X192 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM CL A | 09257W100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,179 | $26,000 | 0.0% | $11.93 | $11.93 | — | COM | 18469P100 |
| USCI | UNITED STS COMMODITY INDEX F | 610 | $26,000 | 0.0% | $42.62 | $40.87 | +4.1% | COMM IDX FND | 911717106 |
| — | SENDGRID INC | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | COM | 816883102 |
| CNH | CNH INDL N V | 1,914 | $26,000 | 0.0% | $13.58 * | $9.55 | +5.5% | SHS | N20944109 |
| — | VANECK VECTORS ETF TR | 1,392 | $26,000 | 0.0% | $18.68 | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| STT | STATE STR CORP | 265 | $26,000 | 0.0% | $98.11 * | $74.42 | +2.5% | COM | 857477103 |
| 1741046D | STERIS PLC | 296 | $26,000 | 0.0% | $87.84 | $87.84 | — | SHS USD | G84720104 |
| — | TEMPLETON DRAGON FD INC | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | COM | 88018T101 |
| MVO | MV OIL TR | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | TR UNITS | 553859109 |
| OPK | OPKO HEALTH INC | 5,000 | $25,000 | 0.0% | $5.00 | $5.80 | -15.5% | COM | 68375N103 |
| NEU | NEWMARKET CORP | 63 | $25,000 | 0.0% | $396.83 * | $343.86 | -1.5% | COM | 651587107 |
| WAB | WABTEC CORP | 306 | $25,000 | 0.0% | $81.70 * | $72.84 | +6.6% | COM | 929740108 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,063 | $25,000 | 0.0% | $12.12 | $12.12 | — | SH BEN INT | 709102107 |
| — | OCEAN RIG UDW INC | 940 | $25,000 | 0.0% | $26.60 | $26.60 | — | COM CL A | G66964118 |
| CACC | CREDIT ACCEP CORP MICH | 76 | $25,000 | 0.0% | $328.95 | $297.35 | +8.8% | COM | 225310101 |
| — | ADVANCED DISP SVCS INC DEL | 1,059 | $25,000 | 0.0% | $23.61 | $23.61 | — | COM | 00790X101 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $25,000 | 0.0% | $50.00 | $52.12 | -2.3% | CL B | 775109200 |
| CWI | SPDR INDEX SHS FDS | 630 | $25,000 | 0.0% | $39.68 * | $25.68 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 765 | $25,000 | 0.0% | $32.68 | $29.61 | +9.1% | NY REGISTRY SH | 03938L203 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.25 | -0.4% | CAP STK | 95123P106 |
| VHT | VANGUARD WORLD FDS | 165 | $25,000 | 0.0% | $151.52 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 861 | $25,000 | 0.0% | $29.04 * | $20.14 | -2.1% | COM | 31983A103 |
| REM | ISHARES TR | 555 | $25,000 | 0.0% | $45.05 | $45.98 | -1.7% | MORTGE REL ETF | 46435G342 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,054 | $24,000 | 0.0% | $11.68 | $11.56 | +2.1% | COM | 46269C102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,560 | $24,000 | 0.0% | $5.26 | $5.26 | — | COM SH BEN INT | 36465A109 |
| — | ETF MANAGERS TR | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | VIDEO GAME TECH | 26924G706 |
| IYJ | ISHARES TR | 160 | $24,000 | 0.0% | $150.00 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| VCR | VANGUARD WORLD FDS | 157 | $24,000 | 0.0% | $152.87 * | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| — | INDIA FD INC | 925 | $24,000 | 0.0% | $25.95 | $25.95 | — | COM | 454089103 |
| PFS | PROVIDENT FINL SVCS INC | 900 | $24,000 | 0.0% | $26.67 * | $18.20 | -0.0% | COM | 74386T105 |
| — | NEW MEDIA INVT GROUP INC | 1,443 | $24,000 | 0.0% | $16.63 | $16.63 | — | COM | 64704V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324 | $24,000 | 0.0% | $74.07 | $71.40 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93 | $24,000 | 0.0% | $258.06 * | $161.71 | +9.3% | COM | 018581108 |
| — | COLONY NORTHSTAR INC | 2,117 | $24,000 | 0.0% | $11.34 | $11.34 | — | CL A COM | 19625W104 |
| — | MFS INVT GRADE MUN TR | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | SH BEN INT | 59318B108 |
| — | CHASE CORP | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 16150R104 |
| ON | ON SEMICONDUCTOR CORP | 1,150 | $24,000 | 0.0% | $20.87 | $20.40 | +2.7% | COM | 682189105 |
| — | DTF TAX-FREE INCOME INC | 1,695 | $24,000 | 0.0% | $14.16 | $14.16 | — | COM | 23334J107 |
| — | SURMODICS INC | 850 | $24,000 | 0.0% | $28.24 | $28.24 | — | COM | 868873100 |
| — | DUKE REALTY CORP | 899 | $24,000 | 0.0% | $26.70 | $26.70 | — | COM NEW | 264411505 |
| — | VERSUM MATLS INC | 625 | $24,000 | 0.0% | $38.40 | $38.40 | — | COM | 92532W103 |
| — | CHIMERA INVT CORP | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COM NEW | 16934Q208 |
| — | MULESOFT INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | CL A | 625207105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | COM | 09255E102 |
| — | SPRINT CORP | 3,904 | $23,000 | 0.0% | $5.89 | $5.89 | — | COM SER 1 | 85207U105 |
| — | NEOPHOTONICS CORP | 3,500 | $23,000 | 0.0% | $6.57 | $6.57 | — | COM | 64051T100 |
| LCII | LCI INDS | 180 | $23,000 | 0.0% | $127.78 * | $94.49 | +6.0% | COM | 50189K103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 523 | $23,000 | 0.0% | $43.98 | $40.20 | +7.2% | COM UNIT PART IN | 65341B106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,700 | $23,000 | 0.0% | $13.53 | $13.53 | — | COM | 29250R106 |
| PII | POLARIS INDS INC | 186 | $23,000 | 0.0% | $123.66 | $118.67 | +4.5% | COM | 731068102 |
| PPC | PILGRIMS PRIDE CORP NEW | 756 | $23,000 | 0.0% | $30.42 * | $32.65 | -4.9% | COM | 72147K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 311 | $23,000 | 0.0% | $73.95 | $73.95 | — | CL A | 512816109 |
| — | LABORATORY CORP AMER HLDGS | 146 | $23,000 | 0.0% | $157.53 | $157.53 | — | COM NEW | 50540R409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,250 | $23,000 | 0.0% | $10.22 | $10.22 | +0.7% | SPONSORED ADR | 71654V408 |
| — | GULFPORT ENERGY CORP | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | COM NEW | 402635304 |
| NEOG | NEOGEN CORP | 285 | $23,000 | 0.0% | $80.70 * | $30.31 | +1.7% | COM | 640491106 |
| FLEX | FLEX LTD | 1,286 | $23,000 | 0.0% | $17.88 * | $13.52 | +0.3% | ORD | Y2573F102 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,666 | $23,000 | 0.0% | $13.81 | $13.81 | — | COM | 67066X107 |
| TECL | DIREXION SHS ETF TR | 206 | $23,000 | 0.0% | $111.65 * | $10.65 | +5.4% | DLY TECH BULL 3X | 25459W102 |
| — | BLACKROCK ENERGY & RES TR | 1,650 | $23,000 | 0.0% | $13.94 | $13.94 | — | COM | 09250U101 |
| UBS | UBS GROUP AG | 1,265 | $23,000 | 0.0% | $18.18 | $17.38 | +5.8% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 2,082 | $23,000 | 0.0% | $11.05 | $10.15 | +7.4% | ADR | 06738E204 |
| MKC | MCCORMICK & CO INC | 214 | $22,000 | 0.0% | $102.80 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| — | CORE LABORATORIES N V | 198 | $22,000 | 0.0% | $111.11 | $111.11 | — | COM | N22717107 |
| WEN | WENDYS CO | 1,353 | $22,000 | 0.0% | $16.26 | $15.19 | +8.1% | COM | 95058W100 |
| — | ETFS GOLD TR | 171 | $22,000 | 0.0% | $128.65 | $128.65 | — | SHS | 26922Y105 |
| DVA | DAVITA INC | 300 | $22,000 | 0.0% | $73.33 | $61.54 | +17.4% | COM | 23918K108 |
| IEX | IDEX CORP | 167 | $22,000 | 0.0% | $131.74 * | $116.63 | +2.6% | COM | 45167R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 323 | $22,000 | 0.0% | $68.11 | $68.11 | — | COM | 78377T107 |
| — | FLIR SYS INC | 474 | $22,000 | 0.0% | $46.41 | $46.41 | — | COM | 302445101 |
| — | SCHNITZER STL INDS | 650 | $22,000 | 0.0% | $33.85 | $33.85 | — | CL A | 806882106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,972 | $22,000 | 0.0% | $11.16 | $11.16 | — | COM | 880192109 |
| CAJPY | CANON INC | 600 | $22,000 | 0.0% | $36.67 * | $37.39 | +0.0% | SPONSORED ADR | 138006309 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $22,000 | 0.0% | $22.00 | $20.43 | +9.3% | COM | 477143101 |
| HP | HELMERICH & PAYNE INC | 325 | $21,000 | 0.0% | $64.62 | $56.06 | +15.3% | COM | 423452101 |
| — | MORGAN STANLEY INDIA INVS FD | 630 | $21,000 | 0.0% | $33.33 | $33.33 | — | COM | 61745C105 |
| USFD | US FOODS HLDG CORP | 650 | $21,000 | 0.0% | $32.31 | $28.32 | +12.7% | COM | 912008109 |
| — | NOBLE CORP PLC | 4,550 | $21,000 | 0.0% | $4.62 | $4.62 | — | SHS USD | G65431101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,790 | $21,000 | 0.0% | $11.73 | $11.73 | — | COM | 27829C105 |
| CE | CELANESE CORP DEL | 196 | $21,000 | 0.0% | $107.14 * | $90.95 | +0.9% | COM SER A | 150870103 |
| EMIF | ISHARES TR | 629 | $21,000 | 0.0% | $33.39 | $33.39 | — | EMGR MKT INF ETF | 464288216 |
| DFE | WISDOMTREE TR | 300 | $21,000 | 0.0% | $70.00 | $68.92 | +2.4% | EUROPE SMCP DV | 97717W869 |
| DOL | WISDOMTREE TR | 406 | $21,000 | 0.0% | $51.72 * | $49.99 | +1.3% | INTL LRGCAP DV | 97717W794 |
| MTB | M & T BK CORP | 122 | $21,000 | 0.0% | $172.13 * | $129.92 | +3.4% | COM | 55261F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 433 | $21,000 | 0.0% | $48.50 | $45.58 | +8.1% | COM | 001744101 |
| CHD | CHURCH & DWIGHT INC | 424 | $21,000 | 0.0% | $49.53 * | $42.33 | +7.2% | COM | 171340102 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $21,000 | 0.0% | $10.50 | $10.85 | -4.0% | SPONSORED ADR | 43289P106 |
| — | GASLOG PARTNERS LP | 858 | $21,000 | 0.0% | $24.48 | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BANK OF THE OZARKS | 441 | $21,000 | 0.0% | $47.62 | $47.62 | — | COM | 063904106 |
| — | GABELLI DIVD & INCOME TR | 881 | $21,000 | 0.0% | $23.84 | $23.84 | — | COM | 36242H104 |
| UGI | UGI CORP NEW | 450 | $21,000 | 0.0% | $46.67 | $47.79 | -1.7% | COM | 902681105 |
| VPU | VANGUARD WORLD FDS | 183 | $21,000 | 0.0% | $114.75 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| — | DIREXION SHS ETF TR | 402 | $21,000 | 0.0% | $52.24 | $52.24 | — | DAILY CS 2X SH | 25460E505 |
| — | TABLEAU SOFTWARE INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | CL A | 87336U105 |
| BIB | PROSHARES TR | 370 | $21,000 | 0.0% | $56.76 | $56.41 | -0.6% | PSHS ULT NASB | 74347R214 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | COM | 6706EW100 |
| UAL | UNITED CONTL HLDGS INC | 300 | $20,000 | 0.0% | $66.67 | $62.33 | +8.1% | COM | 910047109 |
| — | HOSPITALITY PPTYS TR | 683 | $20,000 | 0.0% | $29.28 | $29.28 | — | COM SH BEN INT | 44106M102 |
| JACK | JACK IN THE BOX INC | 200 | $20,000 | 0.0% | $100.00 | $101.71 | -3.5% | COM | 466367109 |
| — | ASHFORD HOSPITALITY TR INC | 2,900 | $20,000 | 0.0% | $6.90 | $6.90 | — | COM SHS | 044103109 |
| — | ACACIA COMMUNICATIONS INC | 560 | $20,000 | 0.0% | $35.71 | $35.71 | — | COM | 00401C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 793 | $20,000 | 0.0% | $25.22 | $25.22 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CHINA LODGING GROUP LTD | 139 | $20,000 | 0.0% | $143.88 | $143.88 | — | SPONSORED ADR | 16949N109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $20,000 | 0.0% | $10.00 | $11.28 | -11.8% | COM | 55933J203 |
| NXST | NEXSTAR MEDIA GROUP INC | 256 | $20,000 | 0.0% | $78.13 * | $53.34 | +16.7% | CL A | 65336K103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,502 | $20,000 | 0.0% | $13.32 | $13.32 | — | COM | 92835W107 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,653 | $20,000 | 0.0% | $12.10 | $12.10 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST II | 850 | $20,000 | 0.0% | $23.53 | $23.53 | — | CEF INC COMPST | 73936Q843 |
| HEI | HEICO CORP NEW | 212 | $20,000 | 0.0% | $94.34 * | $58.28 | +3.6% | COM | 422806109 |
| OSG | AMBAC FINL GROUP INC | 1,266 | $20,000 | 0.0% | $15.80 | $15.38 | +3.9% | COM NEW | 023139884 |
| — | ON ASSIGNMENT INC | 313 | $20,000 | 0.0% | $63.90 | $63.90 | — | COM | 682159108 |
| INCO | COLUMBIA ETF TR II | 375 | $19,000 | 0.0% | $50.67 * | $46.19 | +7.4% | INDIA CONSMR ETF | 19762B707 |
| — | ENERGOUS CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 29272C103 |
| CX | CEMEX SAB DE CV | 2,509 | $19,000 | 0.0% | $7.57 | $7.91 | -5.1% | SPON ADR NEW | 151290889 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 09254P108 |
| SPTI | SPDR SERIES TRUST | 312 | $19,000 | 0.0% | $60.90 * | $29.86 | -0.5% | BLMBRG BRC INTRM | 78464A672 |
| NRIM | NORTHRIM BANCORP INC | 551 | $19,000 | 0.0% | $34.48 * | $6.44 | -2.9% | COM | 666762109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,086 | $19,000 | 0.0% | $9.11 | $9.11 | — | COM | 40167B100 |
| — | CALAMOS CONV OPP AND INC FD | 1,715 | $19,000 | 0.0% | $11.08 | $11.08 | — | SH BEN INT | 128117108 |
| — | VIACOM INC NEW | 543 | $19,000 | 0.0% | $34.99 | $34.99 | — | CL A | 92553P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269 | $19,000 | 0.0% | $70.63 * | $65.14 | -2.7% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT LLC | 565 | $19,000 | 0.0% | $33.63 | $33.63 | — | CL A SHS | 037612306 |
| — | NUVEEN PA MUN VALUE FD | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 67074K105 |
| FDS | FACTSET RESH SYS INC | 97 | $19,000 | 0.0% | $195.88 * | $176.95 | +0.6% | COM | 303075105 |
| — | FLEETCOR TECHNOLOGIES INC | 99 | $19,000 | 0.0% | $191.92 | $191.92 | — | COM | 339041105 |
| — | BEMIS INC | 399 | $19,000 | 0.0% | $47.62 | $47.62 | — | COM | 081437105 |
| PLD | PROLOGIS INC | 292 | $19,000 | 0.0% | $65.07 * | $52.02 | -0.7% | COM | 74340W103 |
| — | INVESCO TR INVT GRADE NY MUN | 1,420 | $19,000 | 0.0% | $13.38 | $13.38 | — | COM | 46131T101 |
| DBEU | DBX ETF TR | 669 | $19,000 | 0.0% | $28.40 | $28.62 | -0.7% | XTRACK MSCI EURP | 233051853 |
| — | CBS CORP NEW | 306 | $18,000 | 0.0% | $58.82 | $58.82 | — | CL A | 124857103 |
| BBD | BANCO BRADESCO S A | 1,756 | $18,000 | 0.0% | $10.25 | $10.52 | -2.7% | SP ADR PFD NEW | 059460303 |
| PTC | PTC INC | 300 | $18,000 | 0.0% | $60.00 | $62.10 | -2.1% | COM | 69370C100 |
| — | FIRST DATA CORP NEW | 1,074 | $18,000 | 0.0% | $16.76 | $16.76 | — | COM CL A | 32008D106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,250 | $18,000 | 0.0% | $14.40 | $14.40 | — | COM | 67061E104 |
| — | INVESCO MUNI INCOME OPP TRST | 2,287 | $18,000 | 0.0% | $7.87 | $7.87 | — | COM | 46132X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 466 | $18,000 | 0.0% | $38.63 | $38.63 | — | COM C SIRIUSXM | 531229607 |
| FFIV | F5 NETWORKS INC | 139 | $18,000 | 0.0% | $129.50 | $124.22 | +5.6% | COM | 315616102 |
| — | BARCLAYS BK PLC | 629 | $18,000 | 0.0% | $28.62 | $28.62 | — | IPATH S&P500 VIX | 06746L422 |
| QTWO | Q2 HLDGS INC | 500 | $18,000 | 0.0% | $36.00 * | $40.97 | -10.1% | COM | 74736L109 |
| INTT | INTEST CORP | 2,100 | $18,000 | 0.0% | $8.57 | $8.88 | -2.5% | COM | 461147100 |
| — | NORTHWEST NAT GAS CO | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 667655104 |
| — | POWERSHARES ETF TR II | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | GBL WTR PORT | 73936T623 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 472 | $18,000 | 0.0% | $38.14 * | $38.06 | +2.6% | EUROPE ALPHADEX | 33737J117 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,675 | $18,000 | 0.0% | $10.75 | $10.75 | — | SH BEN INT | 18914E106 |
| AOM | ISHARES TR | 477 | $18,000 | 0.0% | $37.74 | $38.27 | -0.6% | MODERT ALLOC ETF | 464289875 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135 | $18,000 | 0.0% | $133.33 | $138.70 | -2.9% | SHS USD | G50871105 |
| — | BIOVERATIV INC | 335 | $18,000 | 0.0% | $53.73 | $53.73 | — | COM | 09075E100 |
| PIPR | PIPER JAFFRAY COS | 211 | $18,000 | 0.0% | $85.31 | $72.11 | +19.6% | COM | 724078100 |
| — | SUN BANCORP INC | 682 | $17,000 | 0.0% | $24.93 | $24.93 | — | COM NEW | 86663B201 |
| CDW | CDW CORP | 242 | $17,000 | 0.0% | $70.25 * | $62.44 | +1.2% | COM | 12514G108 |
| — | EL PASO ELEC CO | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM NEW | 283677854 |
| FSLR | FIRST SOLAR INC | 250 | $17,000 | 0.0% | $68.00 | $58.65 | +15.1% | COM | 336433107 |
| — | YAMANA GOLD INC | 5,544 | $17,000 | 0.0% | $3.07 | $3.07 | — | COM | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 500 | $17,000 | 0.0% | $34.00 * | $31.51 | -6.4% | COM | G0585R106 |
| RYAAY | RYANAIR HLDGS PLC | 165 | $17,000 | 0.0% | $103.03 | $111.30 | -6.4% | SPONSORED ADR NE | 783513203 |
| VOX | VANGUARD WORLD FDS | 182 | $17,000 | 0.0% | $93.41 * | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| — | PARETEUM CORP | 8,400 | $17,000 | 0.0% | $2.02 | $2.02 | — | COM NEW | 69946T207 |
| TBT | PROSHARES TR | 500 | $17,000 | 0.0% | $34.00 | $34.84 | -3.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | LMP CAP & INCOME FD INC | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | COM | 50208A102 |
| NSP | INSPERITY INC | 296 | $17,000 | 0.0% | $57.43 * | $43.27 | +9.7% | COM | 45778Q107 |
| — | FIRSTSERVICE CORP NEW | 230 | $16,000 | 0.0% | $69.57 | $69.57 | — | SUB VTG SH | 33767E103 |
| FOXF | FOX FACTORY HLDG CORP | 409 | $16,000 | 0.0% | $39.12 | $40.45 | -3.9% | COM | 35138V102 |
| LULU | LULULEMON ATHLETICA INC | 200 | $16,000 | 0.0% | $80.00 | $66.66 | +17.9% | COM | 550021109 |
| — | POWERSHARES ETF TRUST | 906 | $16,000 | 0.0% | $17.66 | $17.66 | — | HI YLD EQ DVDN | 73935X302 |
| EWC | ISHARES INC | 542 | $16,000 | 0.0% | $29.52 | $29.12 | +1.8% | MSCI CDA ETF | 464286509 |
| AGI | ALAMOS GOLD INC NEW | 2,500 | $16,000 | 0.0% | $6.40 * | $6.15 | -0.2% | COM CL A | 011532108 |
| — | ALIMERA SCIENCES INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | COM | 016259103 |
| OSK | OSHKOSH CORP | 178 | $16,000 | 0.0% | $89.89 * | $76.94 | +3.9% | COM | 688239201 |
| — | ROYCE MICRO-CAP TR INC | 1,665 | $16,000 | 0.0% | $9.61 | $9.61 | — | COM | 780915104 |
| — | ABERDEEN INDONESIA FD INC | 2,057 | $16,000 | 0.0% | $7.78 | $7.78 | — | COM | 00305P106 |
| EQR | EQUITY RESIDENTIAL | 257 | $16,000 | 0.0% | $62.26 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 376535100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,101 | $16,000 | 0.0% | $14.53 | $14.53 | — | COM | 6706ER101 |
| — | KLONDEX MNS LTD | 6,000 | $16,000 | 0.0% | $2.67 | $2.67 | — | COM | 498696103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 677 | $16,000 | 0.0% | $23.63 * | $23.80 | +1.4% | COM | 01741R102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM | 09249A109 |
| VECO | VEECO INSTRS INC DEL | 1,100 | $16,000 | 0.0% | $14.55 * | $17.22 | -13.8% | COM | 922417100 |
| DOV | DOVER CORP | 156 | $16,000 | 0.0% | $102.56 * | $68.12 | +5.7% | COM | 260003108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 370 | $16,000 | 0.0% | $43.24 * | $35.83 | +5.9% | COM | 01973R101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 01883A107 |
| WEX | WEX INC | 110 | $16,000 | 0.0% | $145.45 * | $125.14 | +12.9% | COM | 96208T104 |
| DLS | WISDOMTREE TR | 208 | $16,000 | 0.0% | $76.92 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| SPOK | SPOK HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $16.76 | -6.6% | COM | 84863T106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 120 | $16,000 | 0.0% | $133.33 | $132.44 | +2.3% | VNG RUS2000GRW | 92206C623 |
| KVHI | KVH INDS INC | 1,520 | $16,000 | 0.0% | $10.53 | $11.13 | -7.0% | COM | 482738101 |
| — | EATON VANCE CORP | 280 | $16,000 | 0.0% | $57.14 | $57.14 | — | COM NON VTG | 278265103 |
| EWM | ISHARES INC | 500 | $16,000 | 0.0% | $32.00 * | $32.42 | +1.7% | MSCI MLY ETF NEW | 46434G814 |
| — | POWERSHARES ETF TR II | 264 | $16,000 | 0.0% | $60.61 | $60.61 | — | ASIA PAC EX-JP | 73936T854 |
| AMCX | AMC NETWORKS INC | 282 | $15,000 | 0.0% | $53.19 | $53.39 | +1.3% | CL A | 00164V103 |
| — | ALON USA PARTNERS LP | 885 | $15,000 | 0.0% | $16.95 | $16.95 | — | UT LTDPART INT | 02052T109 |
| STWD | STARWOOD PPTY TR INC | 697 | $15,000 | 0.0% | $21.52 | $21.52 | — | COM | 85571B105 |
| SXI | STANDEX INTL CORP | 150 | $15,000 | 0.0% | $100.00 | $103.13 | -1.2% | COM | 854231107 |
| TOTL | SSGA ACTIVE ETF TR | 306 | $15,000 | 0.0% | $49.02 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| HCSG | HEALTHCARE SVCS GRP INC | 290 | $15,000 | 0.0% | $51.72 | $52.41 | +0.6% | COM | 421906108 |
| — | SPRAGUE RES LP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT REP LTD | 849343108 |
| TER | TERADYNE INC | 350 | $15,000 | 0.0% | $42.86 * | $39.50 | +1.7% | COM | 880770102 |
| FHB | FIRST HAWAIIAN INC | 507 | $15,000 | 0.0% | $29.59 * | $20.50 | +0.1% | COM | 32051X108 |
| — | EATON VANCE SR FLTNG RTE TR | 1,069 | $15,000 | 0.0% | $14.03 | $14.03 | — | COM | 27828Q105 |
| — | COHEN & STEERS TOTAL RETURN | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 19247R103 |
| — | LAKELAND BANCORP INC | 791 | $15,000 | 0.0% | $18.96 | $18.96 | — | COM | 511637100 |
| — | LAZARD LTD | 282 | $15,000 | 0.0% | $53.19 | $53.19 | — | SHS A | G54050102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 09247D105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 09254J102 |
| — | PIMCO CORPORATE & INCOME OPP | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 72201B101 |
| — | DONNELLEY R R & SONS CO | 1,607 | $15,000 | 0.0% | $9.33 | $9.33 | — | COM | 257867200 |
| CALY | CALLAWAY GOLF CO | 1,068 | $15,000 | 0.0% | $14.04 | $14.25 | -2.8% | COM | 131193104 |
| — | GW PHARMACEUTICALS PLC | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | ADS | 36197T103 |
| WDAY | WORKDAY INC | 150 | $15,000 | 0.0% | $100.00 | $106.77 | -4.7% | CL A | 98138H101 |
| — | JPMORGAN CHASE & CO | 528 | $15,000 | 0.0% | $28.41 | $28.41 | — | ALERIAN ML ETN | 46625H365 |
| CBT | CABOT CORP | 250 | $15,000 | 0.0% | $60.00 * | $49.17 | +2.8% | COM | 127055101 |
| SIL | GLOBAL X FDS | 467 | $15,000 | 0.0% | $32.12 | $31.98 | +2.1% | GLOBAL X SILVER | 37954Y848 |
| — | PACWEST BANCORP DEL | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | COM | 695263103 |
| — | CHESAPEAKE ENERGY CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | PFD CONV | 165167842 |
| PKG | PACKAGING CORP AMER | 122 | $15,000 | 0.0% | $122.95 * | $90.90 | +4.4% | COM | 695156109 |
| DGII | DIGI INTL INC | 1,600 | $15,000 | 0.0% | $9.38 | $10.23 | -6.6% | COM | 253798102 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| MGV | VANGUARD WORLD FD | 201 | $15,000 | 0.0% | $74.63 * | $74.26 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| — | CREDIT SUISSE HIGH YLD BND F | 5,397 | $15,000 | 0.0% | $2.78 | $2.78 | — | SH BEN INT | 22544F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 593 | $15,000 | 0.0% | $25.30 | $25.30 | — | COM NEW | 042315507 |
| TKR | TIMKEN CO | 305 | $15,000 | 0.0% | $49.18 | $48.40 | +1.5% | COM | 887389104 |
| — | QEP RES INC | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 74733V100 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $15,000 | 0.0% | $100.00 * | $80.79 | +8.4% | COM | 00751Y106 |
| — | MIRATI THERAPEUTICS INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 60468T105 |
| RRC | RANGE RES CORP | 873 | $15,000 | 0.0% | $17.18 | $17.99 | -5.2% | COM | 75281A109 |
| — | BROOKFIELD ASSET MGMT INC | 343 | $15,000 | 0.0% | $43.73 | $43.73 | — | CL A LTD VT SH | 112585104 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CL A RPT LTDPT | 282539105 |
| WCN | WASTE CONNECTIONS INC | 202 | $14,000 | 0.0% | $69.31 * | $66.07 | +1.7% | COM | 94106B101 |
| IBP | INSTALLED BLDG PRODS INC | 180 | $14,000 | 0.0% | $77.78 * | $63.84 | +9.6% | COM | 45780R101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 734 | $14,000 | 0.0% | $19.07 | $19.07 | — | SHS | 67075F105 |
| — | ENERPLUS CORP | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| DDD | 3-D SYS CORP DEL | 1,650 | $14,000 | 0.0% | $8.48 | $10.28 | -16.0% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 333 | $14,000 | 0.0% | $42.04 | $42.04 | — | DYNM LRG CP GR | 73935X609 |
| EXPO | EXPONENT INC | 190 | $14,000 | 0.0% | $73.68 * | $33.56 | -3.0% | COM | 30214U102 |
| — | FOOT LOCKER INC | 292 | $14,000 | 0.0% | $47.95 | $47.95 | — | COM | 344849104 |
| PATK | PATRICK INDS INC | 202 | $14,000 | 0.0% | $69.31 * | $36.45 | +12.7% | COM | 703343103 |
| SHOP | SHOPIFY INC | 134 | $14,000 | 0.0% | $104.48 * | $10.24 | -1.4% | CL A | 82509L107 |
| RINF | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 | $27.44 | +1.1% | INFLATN EXPECTNS | 74348A814 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 09248E102 |
| — | BARRICK GOLD CORP | 973 | $14,000 | 0.0% | $14.39 | $14.39 | — | COM | 067901108 |
| AES | AES CORP | 1,292 | $14,000 | 0.0% | $10.84 * | $8.06 | +0.5% | COM | 00130H105 |
| — | ENVISION HEALTHCARE CORP | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 29414D100 |
| RLI | RLI CORP | 236 | $14,000 | 0.0% | $59.32 * | $22.34 | +5.5% | COM | 749607107 |
| TYL | TYLER TECHNOLOGIES INC | 77 | $14,000 | 0.0% | $181.82 * | $177.53 | -0.3% | COM | 902252105 |
| — | WELBILT INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 949090104 |
| NTRS | NORTHERN TR CORP | 138 | $14,000 | 0.0% | $101.45 * | $75.28 | +5.1% | COM | 665859104 |
| XSD | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $70.00 | $70.05 | -0.3% | S&P SEMICNDCTR | 78464A862 |
| — | WAGEWORKS INC | 219 | $14,000 | 0.0% | $63.93 | $63.93 | — | COM | 930427109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235 | $14,000 | 0.0% | $59.57 | $59.57 | — | GUGG CHN TECH | 18383Q135 |
| CAMT | CAMTEK LTD | 2,500 | $14,000 | 0.0% | $5.60 * | $5.42 | +0.1% | ORD | M20791105 |
| ARLP | ALLIANCE RES PARTNER L P | 720 | $14,000 | 0.0% | $19.44 | $19.44 | — | UT LTD PART | 01877R108 |
| — | STERICYCLE INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 858912108 |
| ATNI | ATN INTL INC | 245 | $14,000 | 0.0% | $57.14 * | $45.07 | +1.3% | COM | 00215F107 |
| SHV | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 * | $110.29 | -0.0% | SHORT TREAS BD | 464288679 |
| — | POWERSHARES DB G10 CURCY HAR | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | COM UT BEN INT | 73935Y102 |
| — | DYNAVAX TECHNOLOGIES CORP | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | COM NEW | 268158201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 121 | $13,000 | 0.0% | $107.44 | $105.95 | +1.5% | COM | 477839104 |
| — | EATON VANCE TAX MNGED BUY WR | 749 | $13,000 | 0.0% | $17.36 | $17.36 | — | COM | 27828X100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 63 | $13,000 | 0.0% | $206.35 * | $154.39 | -2.6% | CL A | 55825T103 |
| SURE | ADVISORSHARES TR | 187 | $13,000 | 0.0% | $69.52 * | $69.12 | +3.4% | WILSHIRE BUYBACK | 00768Y818 |
| CGIP | CELADON GROUP INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.58 | 0.0% | COM | 150838100 |
| OKTA | OKTA INC | 500 | $13,000 | 0.0% | $26.00 | $27.96 | -8.4% | CL A | 679295105 |
| — | SUNCOKE ENERGY PARTNERS L P | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COMUNIT REP LT | 86722Y101 |
| SPYM | SPDR SERIES TRUST | 400 | $13,000 | 0.0% | $32.50 * | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| LNT | ALLIANT ENERGY CORP | 297 | $13,000 | 0.0% | $43.77 * | $33.80 | -2.0% | COM | 018802108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | ORD | G5876H105 |
| CWH | CAMPING WORLD HLDGS INC | 298 | $13,000 | 0.0% | $43.62 * | $28.94 | +3.3% | CL A | 13462K109 |
| HOLX | HOLOGIC INC | 300 | $13,000 | 0.0% | $43.33 | $39.89 | +7.2% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 558 | $13,000 | 0.0% | $23.30 | $23.36 | -0.5% | COM | 436893200 |
| — | POWERSHARES ETF TRUST | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CLEANTECH PORT | 73935X278 |
| TR | TOOTSIE ROLL INDS INC | 346 | $13,000 | 0.0% | $37.57 * | $30.59 | -0.3% | COM | 890516107 |
| — | NUVEEN INTER DURATION MN TMF | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 670671106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541 | $13,000 | 0.0% | $24.03 | $24.03 | — | COM SHS | 670699107 |
| PKOH | PARK OHIO HLDGS CORP | 276 | $13,000 | 0.0% | $47.10 * | $37.85 | +2.8% | COM | 700666100 |
| — | 51JOB INC | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | SP ADR REP COM | 316827104 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $13,000 | 0.0% | $65.00 | $48.07 | +32.9% | COM | 690370101 |
| TDTF | FLEXSHARES TR | 521 | $13,000 | 0.0% | $24.95 | $24.99 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| FNV | FRANCO NEVADA CORP | 163 | $13,000 | 0.0% | $79.75 * | $74.02 | -0.2% | COM | 351858105 |
| IYK | ISHARES TR | 103 | $13,000 | 0.0% | $126.21 * | $41.06 | +2.9% | U.S. CNSM GD ETF | 464287812 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13,000 | 0.0% | $130.00 * | $83.84 | +16.4% | COM | 25278X109 |
| — | MEDIDATA SOLUTIONS INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 58471A105 |
| GPC | GENUINE PARTS CO | 133 | $13,000 | 0.0% | $97.74 * | $72.09 | +4.6% | COM | 372460105 |
| DK | DELEK US HLDGS INC NEW | 383 | $13,000 | 0.0% | $33.94 * | $22.66 | +18.7% | COM | 24665A103 |
| CFR | CULLEN FROST BANKERS INC | 133 | $13,000 | 0.0% | $97.74 * | $75.74 | -1.3% | COM | 229899109 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $13,000 | 0.0% | $37.36 * | $12.07 | +3.4% | SCHWAB FDT US LG | 808524771 |
| — | TALLGRASS ENERGY PARTNERS LP | 294 | $13,000 | 0.0% | $44.22 | $44.22 | — | COM UNIT | 874697105 |
| KBH | KB HOME | 373 | $12,000 | 0.0% | $32.17 * | $25.81 | +11.2% | COM | 48666K109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 572 | $12,000 | 0.0% | $20.98 * | $16.80 | +21.7% | COM | 75508B104 |
| — | JUNIPER NETWORKS INC | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | COM | 48203R104 |
| EXEL | EXELIXIS INC | 400 | $12,000 | 0.0% | $30.00 | $26.60 | +14.3% | COM | 30161Q104 |
| — | DIREXION SHS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | DAILY GOLD MINER | 25490K133 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | COM | 72200X104 |
| WSBC | WESBANCO INC | 289 | $12,000 | 0.0% | $41.52 * | $40.85 | -0.5% | COM | 950810101 |
| — | CHEMICAL FINL CORP | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | COM | 163731102 |
| — | TIFFANY & CO NEW | 120 | $12,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | PARTNERSHIP UN | Y8565J101 |
| — | NUVASIVE INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| MELI | MERCADOLIBRE INC | 38 | $12,000 | 0.0% | $315.79 | $270.39 | +16.4% | COM | 58733R102 |
| — | LEGACY TEX FINL GROUP INC | 294 | $12,000 | 0.0% | $40.82 | $40.82 | — | COM | 52471Y106 |
| CIEN | CIENA CORP | 564 | $12,000 | 0.0% | $21.28 | $21.20 | -1.3% | COM NEW | 171779309 |
| HLF | HERBALIFE LTD | 175 | $12,000 | 0.0% | $68.57 * | $35.03 | -3.3% | COM USD SHS | G4412G101 |
| EWG | ISHARES INC | 350 | $12,000 | 0.0% | $34.29 * | $32.93 | +0.3% | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE PA MUNI INCOME T | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826T101 |
| ISRA | VANECK VECTORS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $29.68 | +2.3% | ISRAEL ETF | 92189F635 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,587 | $12,000 | 0.0% | $7.56 | $7.56 | — | COM | 92912Y109 |
| — | STORE CAP CORP | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COM | 862121100 |
| — | ALTISOURCE RESIDENTIAL CORP | 978 | $12,000 | 0.0% | $12.27 | $12.27 | — | CL B | 02153W100 |
| AVB | AVALONBAY CMNTYS INC | 68 | $12,000 | 0.0% | $176.47 * | $136.97 | -0.9% | COM | 053484101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,873 | $12,000 | 0.0% | $6.41 | $6.41 | — | SH BEN INT | 530158104 |
| NOVT | NOVANTA INC | 233 | $12,000 | 0.0% | $51.50 * | $48.73 | +2.6% | COM | 67000B104 |
| — | NEENAH PAPER INC | 123 | $11,000 | 0.0% | $89.43 | $89.43 | — | COM | 640079109 |
| CIGI | COLLIERS INTL GROUP INC | 180 | $11,000 | 0.0% | $61.11 * | $56.73 | +4.7% | SUB VTG SHS | 194693107 |
| — | CHICAGO BRIDGE & IRON CO N V | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 167250109 |
| — | CENTENNIAL RESOURCE DEV INC | 562 | $11,000 | 0.0% | $19.57 | $19.57 | — | CL A | 15136A102 |
| — | STATOIL ASA | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SPONSORED ADR | 85771P102 |
| EXP | EAGLE MATERIALS INC | 100 | $11,000 | 0.0% | $110.00 | $104.03 | +4.8% | COM | 26969P108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $11,000 | 0.0% | $110.00 | $108.43 | +1.0% | VNG RUS2000VAL | 92206C649 |
| — | CANCER GENETICS INC | 6,000 | $11,000 | 0.0% | $1.83 | $1.83 | — | COM | 13739U104 |
| URBN | URBAN OUTFITTERS INC | 321 | $11,000 | 0.0% | $34.27 * | $28.02 | +25.1% | COM | 917047102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | SH BEN INT | 09248L106 |
| SSYS | STRATASYS LTD | 569 | $11,000 | 0.0% | $19.33 * | $21.79 | -8.4% | SHS | M85548101 |
| — | POWERSHARES ETF TR II | 328 | $11,000 | 0.0% | $33.54 | $33.54 | — | INTL DEV LOWVL | 73937B688 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 590 | $11,000 | 0.0% | $18.64 * | $20.44 | -4.6% | COM | 25787G100 |
| EPP | ISHARES INC | 240 | $11,000 | 0.0% | $45.83 * | $47.24 | +1.2% | MSCI PAC JP ETF | 464286665 |
| XLRE | SELECT SECTOR SPDR TR | 319 | $11,000 | 0.0% | $34.48 * | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| SA | SEABRIDGE GOLD INC | 991 | $11,000 | 0.0% | $11.10 | $11.85 | -4.6% | COM | 811916105 |
| NYT | NEW YORK TIMES CO | 600 | $11,000 | 0.0% | $18.33 * | $17.29 | -0.4% | CL A | 650111107 |
| — | KLX INC | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | COM | 482539103 |
| SPSM | SPDR SER TR | 360 | $11,000 | 0.0% | $30.56 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| — | WESTPORT FUEL SYSTEMS INC | 2,900 | $11,000 | 0.0% | $3.79 | $3.79 | — | COM NEW | 960908309 |
| — | SYMANTEC CORP | 402 | $11,000 | 0.0% | $27.36 | $27.36 | — | COM | 871503108 |
| — | UBIQUITI NETWORKS INC | 154 | $11,000 | 0.0% | $71.43 | $71.43 | — | COM | 90347A100 |
| TRN | TRINITY INDS INC | 296 | $11,000 | 0.0% | $37.16 * | $18.76 | +8.2% | COM | 896522109 |
| MEDP | MEDPACE HLDGS INC | 300 | $11,000 | 0.0% | $36.67 | $35.05 | +3.4% | COM | 58506Q109 |
| FCCO | FIRST CMNTY CORP S C | 490 | $11,000 | 0.0% | $22.45 * | $18.41 | -0.6% | COM | 319835104 |
| VDE | VANGUARD WORLD FDS | 110 | $11,000 | 0.0% | $100.00 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| MRCY | MERCURY SYS INC | 205 | $11,000 | 0.0% | $53.66 * | $51.31 | +0.1% | COM | 589378108 |
| — | ETFS PRECIOUS METALS BASKET | 171 | $11,000 | 0.0% | $64.33 | $64.33 | — | PHYS PM BSKT | 26922W109 |
| IDA | IDACORP INC | 123 | $11,000 | 0.0% | $89.43 * | $93.46 | -2.2% | COM | 451107106 |
| PLUS | EPLUS INC | 146 | $11,000 | 0.0% | $75.34 * | $42.13 | -10.7% | COM | 294268107 |
| RIOT | RIOT BLOCKCHAIN INC | 395 | $11,000 | 0.0% | $27.85 | $14.03 | +102.4% | COM | 767292105 |
| — | REV GROUP INC | 332 | $11,000 | 0.0% | $33.13 | $33.13 | — | COM | 749527107 |
| RYZ | RYERSON HLDG CORP | 1,000 | $10,000 | 0.0% | $10.00 * | $9.33 | +11.5% | COM | 783754104 |
| SIF | SIFCO INDS INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.74 | -1.3% | COM | 826546103 |
| — | SERES THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 81750R102 |
| SABR | SABRE CORP | 475 | $10,000 | 0.0% | $21.05 * | $19.15 | +7.1% | COM | 78573M104 |
| — | IAC INTERACTIVECORP | 84 | $10,000 | 0.0% | $119.05 | $119.05 | — | COM | 44919P508 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $10,000 | 0.0% | $62.50 * | $56.83 | -0.5% | COM | 363576109 |
| AIZ | ASSURANT INC | 103 | $10,000 | 0.0% | $97.09 * | $84.54 | +2.4% | COM | 04621X108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 344 | $10,000 | 0.0% | $29.07 | $29.07 | — | COM | 458118106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | SHS | G9108L108 |
| — | FOUNDATION MEDICINE INC | 144 | $10,000 | 0.0% | $69.44 | $69.44 | — | COM | 350465100 |
| GNW | GENWORTH FINL INC | 3,150 | $10,000 | 0.0% | $3.17 * | $3.46 | -10.0% | COM CL A | 37247D106 |
| — | ZYNERBA PHARMACEUTICALS INC | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 98986X109 |
| — | WESTERN ASSET EMRG MKT DEBT | 663 | $10,000 | 0.0% | $15.08 | $15.08 | — | COM | 95766A101 |
| BIO | BIO RAD LABS INC | 40 | $10,000 | 0.0% | $250.00 * | $242.32 | -1.5% | CL A | 090572207 |
| — | KAYNE ANDERSON ACQUISITION | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 06/30/2022 | 48661U201 |
| — | HOLLYFRONTIER CORP | 188 | $10,000 | 0.0% | $53.19 | $53.19 | — | COM | 436106108 |
| — | NUVEEN NY MUN VALUE FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| — | FIVE STAR SENIOR LIVING INC | 6,665 | $10,000 | 0.0% | $1.50 | $1.50 | — | COM | 33832D106 |
| — | RSP PERMIAN INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 74978Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 245 | $10,000 | 0.0% | $40.82 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| — | MORGAN STANLEY | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | RENMIN/USD ETN | 61747W257 |
| USMV | ISHARES TR | 192 | $10,000 | 0.0% | $52.08 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| SOXX | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 * | $56.88 | -0.5% | PHLX SEMICND ETF | 464287523 |
| TLT | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $10,000 | 0.0% | $33.33 * | $30.79 | +3.9% | COM | 552953101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 235 | $10,000 | 0.0% | $42.55 | $41.76 | +1.8% | SML CP GRW ALP | 33737M300 |
| DORM | DORMAN PRODUCTS INC | 168 | $10,000 | 0.0% | $59.52 * | $67.80 | -9.8% | COM | 258278100 |
| RRX | REGAL BELOIT CORP | 130 | $10,000 | 0.0% | $76.92 | $77.79 | -1.5% | COM | 758750103 |
| MTRN | MATERION CORP | 210 | $10,000 | 0.0% | $47.62 * | $47.56 | +2.2% | COM | 576690101 |
| DNOW | NOW INC | 864 | $10,000 | 0.0% | $11.57 * | $11.43 | -3.5% | COM | 67011P100 |
| PBI | PITNEY BOWES INC | 900 | $10,000 | 0.0% | $11.11 | $11.78 | -5.1% | COM | 724479100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | GUGG S&P SPINOFF | 18383M605 |
| VEEV | VEEVA SYS INC | 173 | $10,000 | 0.0% | $57.80 * | $58.88 | -6.1% | CL A COM | 922475108 |
| — | UNIVERSAL FST PRODS INC | 255 | $10,000 | 0.0% | $39.22 | $39.22 | — | COM | 913543104 |
| CTBI | COMMUNITY TR BANCORP INC | 220 | $10,000 | 0.0% | $45.45 * | $35.18 | -1.8% | COM | 204149108 |
| MYGN | MYRIAD GENETICS INC | 300 | $10,000 | 0.0% | $33.33 * | $33.74 | +1.8% | COM | 62855J104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 * | $11.38 | -3.3% | COM UNITS | Y48125101 |
| WIP | SPDR SERIES TRUST | 179 | $10,000 | 0.0% | $55.87 * | $56.85 | +1.2% | CITI INT GVT ETF | 78464A490 |
| — | MORGAN STANLEY EMER MKTS DEB | 910 | $9,000 | 0.0% | $9.89 | $9.89 | — | COM | 61744H105 |
| IWV | ISHARES TR | 60 | $9,000 | 0.0% | $150.00 * | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | JOHN HANCOCK EXCHANGE TRADED | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | MULTIFACTOR TE | 47804J602 |
| — | CARDTRONICS PLC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SHS CL A | G1991C105 |
| IXP | ISHARES TR | 146 | $9,000 | 0.0% | $61.64 | $59.94 | +1.0% | GLOB TELECOM ETF | 464287275 |
| — | TEMPLETON GLOBAL INCOME FD | 1,400 | $9,000 | 0.0% | $6.43 | $6.43 | — | COM | 880198106 |
| UEIC | UNIVERSAL ELECTRS INC | 200 | $9,000 | 0.0% | $45.00 * | $55.42 | -14.7% | COM | 913483103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,062 | $9,000 | 0.0% | $4.36 * | $5.03 | -15.2% | COM | 203668108 |
| COLB | COLUMBIA BKG SYS INC | 198 | $9,000 | 0.0% | $45.45 * | $30.37 | -0.3% | COM | 197236102 |
| — | NATIONAL GEN HLDGS CORP | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | COM | 636220303 |
| — | NRG YIELD INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CL C | 62942X405 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM SHS BEN INT | 38376A103 |
| — | VOYA PRIME RATE TR | 1,812 | $9,000 | 0.0% | $4.97 | $4.97 | — | SH BEN INT | 92913A100 |
| CNX | CNX RESOURCES CORPORATION | 600 | $9,000 | 0.0% | $15.00 * | $13.81 | +5.9% | COM | 12653C108 |
| — | COLLECTORS UNIVERSE INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 19421R200 |
| AMSF | AMERISAFE INC | 142 | $9,000 | 0.0% | $63.38 * | $31.85 | +2.6% | COM | 03071H100 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 939653101 |
| SUN | SUNOCO LP | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | COM U REP LP | 86765K109 |
| CEVA | CEVA INC | 200 | $9,000 | 0.0% | $45.00 * | $45.90 | +0.5% | COM | 157210105 |
| HELE | HELEN OF TROY CORP LTD | 91 | $9,000 | 0.0% | $98.90 * | $92.09 | +4.6% | COM | G4388N106 |
| — | QIAGEN NV | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SHS NEW | N72482123 |
| — | PIMCO MUN INCOME FD II | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | COM | 72200W106 |
| ALRM | ALARM COM HLDGS INC | 250 | $9,000 | 0.0% | $36.00 * | $43.17 | -12.5% | COM | 011642105 |
| TSCO | TRACTOR SUPPLY CO | 124 | $9,000 | 0.0% | $72.58 * | $11.33 | +16.7% | COM | 892356106 |
| — | ASHFORD HOSPITALITY PRIME IN | 916 | $9,000 | 0.0% | $9.83 | $9.83 | — | COM | 044102101 |
| — | SEVEN STARS CLOUD GROUP INC | 1,862 | $9,000 | 0.0% | $4.83 | $4.83 | — | COM | 81789Y102 |
| FNDE | SCHWAB STRATEGIC TR | 320 | $9,000 | 0.0% | $28.13 * | $29.33 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| — | GASLOG LTD | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | SHS | G37585109 |
| — | PROOFPOINT INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 743424103 |
| — | U S CONCRETE INC | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | COM NEW | 90333L201 |
| — | SIBANYE STILLWATER | 1,776 | $9,000 | 0.0% | $5.07 | $5.07 | — | SPONSORED ADR | 825724206 |
| IQDF | FLEXSHARES TR | 329 | $9,000 | 0.0% | $27.36 * | $26.35 | +1.7% | INTL QLTDV IDX | 33939L837 |
| CNDT | CONDUENT INC | 580 | $9,000 | 0.0% | $15.52 * | $15.65 | +3.3% | COM | 206787103 |
| — | LSC COMMUNICATIONS INC | 590 | $9,000 | 0.0% | $15.25 | $15.25 | — | COM | 50218P107 |
| — | CREDIT SUISSE AG NASSAU BRH | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | BELLICUM PHARMACEUTICALS INC | 1,050 | $9,000 | 0.0% | $8.57 | $8.57 | — | COM | 079481107 |
| — | OWENS ILL INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM NEW | 690768403 |
| — | BOFI HLDG INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 05566U108 |
| — | CONVERGYS CORP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 212485106 |
| — | SOURCE CAP INC | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | COM | 836144105 |
| L | LOEWS CORP | 182 | $9,000 | 0.0% | $49.45 * | $47.67 | +1.3% | COM | 540424108 |
| — | DELAWARE ENHANCED GBL DIV & | 631 | $8,000 | 0.0% | $12.68 | $12.68 | — | COM | 246060107 |
| — | THOMSON REUTERS CORP | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COM | 884903105 |
| BHB | BAR HBR BANKSHARES | 300 | $8,000 | 0.0% | $26.67 * | $21.69 | -8.3% | COM | 066849100 |
| BRC | BRADY CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.32 | -1.5% | CL A | 104674106 |
| LBRDK | LIBERTY BROADBAND CORP | 96 | $8,000 | 0.0% | $83.33 * | $83.34 | -4.3% | COM SER C | 530307305 |
| IRBTQ | IROBOT CORP | 100 | $8,000 | 0.0% | $80.00 * | $72.02 | 0.0% | COM | 462726100 |
| — | LOGMEIN INC | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 54142L109 |
| APPF | APPFOLIO INC | 200 | $8,000 | 0.0% | $40.00 * | $44.83 | -7.4% | COM CL A | 03783C100 |
| — | KARYOPHARM THERAPEUTICS INC | 785 | $8,000 | 0.0% | $10.19 | $10.19 | — | COM | 48576U106 |
| FNDF | SCHWAB STRATEGIC TR | 263 | $8,000 | 0.0% | $30.42 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| — | ABERDEEN LATIN AMER EQTY FD | 291 | $8,000 | 0.0% | $27.49 | $27.49 | — | COM | 00306K106 |
| — | PANHANDLE OIL AND GAS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CL A | 698477106 |
| — | DELPHI TECHNOLOGIES PLC | 161 | $8,000 | 0.0% | $49.69 | $49.69 | — | SHS | G2709G107 |
| — | BANCROFT FUND LTD | 381 | $8,000 | 0.0% | $21.00 | $21.00 | — | COM | 059695106 |
| MTUS | TIMKENSTEEL CORP | 500 | $8,000 | 0.0% | $16.00 * | $15.20 | -0.1% | COM | 887399103 |
| NAIL | DIREXION SHS ETF TR | 88 | $8,000 | 0.0% | $90.91 | $75.99 | +21.5% | DALY HOM B&S BUL | 25490K596 |
| XPP | PROSHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $81.33 | +3.1% | ULT FTSE CHIN 50 | 74347X880 |
| — | LIBERTY MEDIA CORP DELAWARE | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COM A SIRIUSXM | 531229409 |
| SPEU | SPDR INDEX SHS FDS | 230 | $8,000 | 0.0% | $34.78 * | $35.55 | +1.0% | STOXX EUR 50 ETF | 78463X103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 39 | $8,000 | 0.0% | $205.13 * | $125.16 | 0.0% | COM NEW | 25264R207 |
| — | ENSCO PLC | 1,350 | $8,000 | 0.0% | $5.93 | $5.93 | — | SHS CLASS A | G3157S106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 184692101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 743 | $8,000 | 0.0% | $10.77 | $10.77 | — | COM NEW | 02082E205 |
| CMS | CMS ENERGY CORP | 178 | $8,000 | 0.0% | $44.94 * | $38.09 | -2.1% | COM | 125896100 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $8,000 | 0.0% | $190.48 * | $174.10 | +7.0% | COM | 57060D108 |
| EWQ | ISHARES INC | 255 | $8,000 | 0.0% | $31.37 | $31.10 | +0.4% | MSCI FRANCE ETF | 464286707 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 195 | $8,000 | 0.0% | $41.03 * | $38.27 | +2.4% | MID CP GR ALPH | 33737M102 |
| AIA | ISHARES TR | 115 | $8,000 | 0.0% | $69.57 * | $64.95 | +1.7% | ASIA 50 ETF | 464288430 |
| PRSU | VIAD CORP | 144 | $8,000 | 0.0% | $55.56 | $56.82 | -4.1% | COM NEW | 92552R406 |
| AXGN | AXOGEN INC | 300 | $8,000 | 0.0% | $26.67 * | $23.60 | +19.9% | COM | 05463X106 |
| — | SPDR SERIES TRUST | 468 | $8,000 | 0.0% | $17.09 | $17.09 | — | OILGAS EQUIP | 78464A748 |
| XPH | SPDR SERIES TRUST | 174 | $8,000 | 0.0% | $45.98 * | $42.52 | +2.3% | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | NASD INTNT ETF | 73935X146 |
| — | AMERICAN MIDSTREAM PARTNERS | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM UNITS | 02752P100 |
| NTAP | NETAPP INC | 139 | $8,000 | 0.0% | $57.55 * | $40.54 | +10.2% | COM | 64110D104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 474 | $8,000 | 0.0% | $16.88 * | $15.48 | +5.2% | UNIT BEN INT | 46428R107 |
| SSP | SCRIPPS E W CO OHIO | 500 | $8,000 | 0.0% | $16.00 * | $12.19 | -3.6% | CL A NEW | 811054402 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM UNIT LP | Y11082107 |
| RITM | NEW RESIDENTIAL INVT CORP | 378 | $7,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 64828T201 |
| PLUG | PLUG POWER INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.56 | -8.0% | COM NEW | 72919P202 |
| FINX | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $21.63 | +1.5% | FINTECH ETF | 37954Y814 |
| — | SUNSHINE BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 86777J108 |
| STLD | STEEL DYNAMICS INC | 153 | $7,000 | 0.0% | $45.75 * | $32.46 | +12.5% | COM | 858119100 |
| MSCI | MSCI INC | 59 | $7,000 | 0.0% | $118.64 | $114.62 | +1.5% | COM | 55354G100 |
| — | EATON VANCE TAX ADVT DIV INC | 293 | $7,000 | 0.0% | $23.89 | $23.89 | — | COM | 27828G107 |
| BWXT | BWX TECHNOLOGIES INC | 121 | $7,000 | 0.0% | $57.85 * | $54.59 | +0.4% | COM | 05605H100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69 | $7,000 | 0.0% | $101.45 | $98.44 | +4.4% | SPON ADR B | 400506101 |
| EWL | ISHARES INC | 185 | $7,000 | 0.0% | $37.84 * | $34.85 | +2.1% | MSCI SWITZERLAND | 464286749 |
| WLDN | WILLDAN GROUP INC | 293 | $7,000 | 0.0% | $23.89 | $27.13 | -11.8% | COM | 96924N100 |
| EMBJ | EMBRAER S A | 296 | $7,000 | 0.0% | $23.65 | $20.50 | +16.7% | SP ADR REP 4 COM | 29082A107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COM | 56064K100 |
| MXL | MAXLINEAR INC | 275 | $7,000 | 0.0% | $25.45 * | $24.98 | +5.8% | COM | 57776J100 |
| — | SEANERGY MARITIME HLDGS CORP | 7,040 | $7,000 | 0.0% | $0.99 | $0.99 | — | SHS NEW | Y73760137 |
| — | HESKA CORP | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKROCK NY MUNI 2018 TERM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09248K108 |
| — | CIT GROUP INC | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | COM NEW | 125581801 |
| VERI | VERITONE INC | 300 | $7,000 | 0.0% | $23.33 | $29.75 | -22.0% | COM | 92347M100 |
| ESLT | ELBIT SYS LTD | 55 | $7,000 | 0.0% | $127.27 * | $131.42 | -6.7% | ORD | M3760D101 |
| — | NANOMETRICS INC | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | COM | 630077105 |
| — | RETAIL PPTYS AMER INC | 504 | $7,000 | 0.0% | $13.89 | $13.89 | — | CL A | 76131V202 |
| INFY | INFOSYS LTD | 446 | $7,000 | 0.0% | $15.70 * | $15.20 | +6.7% | SPONSORED ADR | 456788108 |
| ASUR | ASURE SOFTWARE INC | 500 | $7,000 | 0.0% | $14.00 | $13.04 | +8.3% | COM | 04649U102 |
| EUO | PROSHARES TR II | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | ULTRASHRT EURO | 74347W882 |
| — | ITERIS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 46564T107 |
| — | TRITON INTL LTD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CL A | G9078F107 |
| CRT | CROSS TIMBERS RTY TR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | TR UNIT | 22757R109 |
| LTC | LTC PPTYS INC | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM | 502175102 |
| — | SOUTH ST CORP | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | COM | 840441109 |
| — | ULTRA PETROLEUM CORP | 816 | $7,000 | 0.0% | $8.58 | $8.58 | — | COM NEW | 903914208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,030 | $7,000 | 0.0% | $6.80 * | $6.82 | +6.6% | SPONSORED ADR | 606822104 |
| — | DIREXION SHS ETF TR | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | DLY GOLD INDX 3X | 25460E844 |
| SNA | SNAP ON INC | 40 | $7,000 | 0.0% | $175.00 * | $131.50 | +8.1% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 72 | $7,000 | 0.0% | $97.22 * | $81.15 | +0.4% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 72 | $7,000 | 0.0% | $97.22 * | $30.41 | -5.4% | ORD | G0450A105 |
| — | REALPAGE INC | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | COM | 75606N109 |
| — | BED BATH & BEYOND INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 075896100 |
| IX | ORIX CORP | 88 | $7,000 | 0.0% | $79.55 * | $84.66 | +0.1% | SPONSORED ADR | 686330101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $2.43 | +5.1% | COM | 74348T102 |
| — | BLUEPRINT MEDICINES CORP | 91 | $7,000 | 0.0% | $76.92 | $76.92 | — | COM | 09627Y109 |
| ALG | ALAMO GROUP INC | 59 | $7,000 | 0.0% | $118.64 * | $107.15 | +1.0% | COM | 011311107 |
| — | LIBERTY PPTY TR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | SH BEN INT | 531172104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58 | $6,000 | 0.0% | $103.45 * | $95.48 | +0.7% | COM | 955306105 |
| — | OSISKO GOLD ROYALTIES LTD | 510 | $6,000 | 0.0% | $11.76 | $11.76 | — | COM | 68827L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $146.73 | +2.8% | CL A | 78410G104 |
| — | MOMO INC | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | ADR | 60879B107 |
| — | DENBURY RES INC | 2,700 | $6,000 | 0.0% | $2.22 | $2.22 | — | COM NEW | 247916208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 92 | $6,000 | 0.0% | $65.22 | $53.84 | +22.3% | COM | 29664W105 |
| CVV | CVD EQUIPMENT CORP | 500 | $6,000 | 0.0% | $12.00 * | $11.51 | +1.0% | COM | 126601103 |
| — | BHP BILLITON PLC | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 05545E209 |
| FLS | FLOWSERVE CORP | 150 | $6,000 | 0.0% | $40.00 * | $35.32 | +0.7% | COM | 34354P105 |
| PGR | PROGRESSIVE CORP OHIO | 106 | $6,000 | 0.0% | $56.60 * | $39.96 | +8.9% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 51 | $6,000 | 0.0% | $117.65 * | $108.54 | -3.0% | COM | 609839105 |
| IT | GARTNER INC | 45 | $6,000 | 0.0% | $133.33 * | $121.44 | +1.4% | COM | 366651107 |
| GRMN | GARMIN LTD | 101 | $6,000 | 0.0% | $59.41 * | $48.04 | +2.3% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC DEL | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | COM | 469814107 |
| WRB | BERKLEY W R CORP | 81 | $6,000 | 0.0% | $74.07 * | $16.98 | +4.5% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 45 | $6,000 | 0.0% | $133.33 * | $87.25 | +4.3% | COM | 101121101 |
| — | CONCHO RES INC | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 20605P101 |
| CASY | CASEYS GEN STORES INC | 52 | $6,000 | 0.0% | $115.38 * | $107.91 | -2.0% | COM | 147528103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68 | $6,000 | 0.0% | $88.24 * | $88.63 | +6.1% | COM | 109194100 |
| — | GENERAL MTRS CO | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | *W EXP 07/10/201 | 37045V126 |
| — | FITBIT INC | 1,100 | $6,000 | 0.0% | $5.45 | $5.45 | — | CL A | 33812L102 |
| YELP | YELP INC | 150 | $6,000 | 0.0% | $40.00 * | $44.48 | -5.7% | CL A | 985817105 |
| — | NXT ID INC | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 67091J206 |
| — | ENVESTNET INC | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | COM | 29404K106 |
| VRAYQ | VIEWRAY INC | 630 | $6,000 | 0.0% | $9.52 * | $8.00 | 0.0% | COM | 92672L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 831 | $6,000 | 0.0% | $7.22 | $7.22 | — | COM | 92912T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $6,000 | 0.0% | $40.00 * | $42.98 | -2.7% | COM | 127387108 |
| CACI | CACI INTL INC | 44 | $6,000 | 0.0% | $136.36 * | $135.00 | -2.0% | CL A | 127190304 |
| MWA | MUELLER WTR PRODS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.73 | +1.7% | COM SER A | 624758108 |
| KLAC | KLA-TENCOR CORP | 60 | $6,000 | 0.0% | $100.00 * | $92.93 | -0.0% | COM | 482480100 |
| — | POWERSHS DB MULTI SECT COMM | 415 | $6,000 | 0.0% | $14.46 | $14.46 | — | DB ENERGY FUND | 73936B101 |
| NI | NISOURCE INC | 229 | $6,000 | 0.0% | $26.20 * | $20.38 | -3.1% | COM | 65473P105 |
| ACWX | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 * | $49.29 | +1.3% | MSCI ACWI EX US | 464288240 |
| EPC | EDGEWELL PERS CARE CO | 100 | $6,000 | 0.0% | $60.00 * | $57.38 | -5.6% | COM | 28035Q102 |
| WSR | WHITESTONE REIT | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 966084204 |
| — | DR PEPPER SNAPPLE GROUP INC | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | COM | 26138E109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $6,000 | 0.0% | $60.00 * | $56.92 | +1.8% | SHS | 337344105 |
| EUFN | ISHARES TR | 265 | $6,000 | 0.0% | $22.64 * | $23.13 | +0.8% | MSCI EURO FL ETF | 464289180 |
| HL | HECLA MNG CO | 1,404 | $6,000 | 0.0% | $4.27 * | $4.17 | -8.6% | COM | 422704106 |
| TS | TENARIS S A | 200 | $6,000 | 0.0% | $30.00 * | $28.96 | +10.0% | SPONSORED ADR | 88031M109 |
| HXL | HEXCEL CORP NEW | 105 | $6,000 | 0.0% | $57.14 * | $60.79 | +1.7% | COM | 428291108 |
| AAXJ | ISHARES TR | 77 | $6,000 | 0.0% | $77.92 * | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| NWE | NORTHWESTERN CORP | 100 | $6,000 | 0.0% | $60.00 * | $42.54 | -0.2% | COM NEW | 668074305 |
| EBS | EMERGENT BIOSOLUTIONS INC | 109 | $5,000 | 0.0% | $45.87 | $42.09 | +10.4% | COM | 29089Q105 |
| GPRO | GOPRO INC | 603 | $5,000 | 0.0% | $8.29 * | $8.87 | -14.6% | CL A | 38268T103 |
| — | MARATHON PATENT GROUP INC | 1,244 | $5,000 | 0.0% | $4.02 | $4.02 | — | COM PAR | 56585W302 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $34.72 | +4.8% | COM | 29272W109 |
| — | WISDOMTREE TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | CHINESE YUAN FD | 97717W182 |
| — | MACQUARIE GLBL INFRA TOTL RE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 55608D101 |
| ARL | AMERICAN RLTY INVS INC | 364 | $5,000 | 0.0% | $13.74 * | $10.60 | +21.2% | COM | 029174109 |
| GOVT | ISHARES TR | 181 | $5,000 | 0.0% | $27.62 * | $25.15 | -0.3% | US TREAS BD ETF | 46429B267 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $62.39 | +1.3% | 10+ YR CR BD ETF | 464289511 |
| ANIK | ANIKA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 * | $55.35 | -2.6% | COM | 035255108 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $39.33 | +6.5% | COM | 393657101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 420 | $5,000 | 0.0% | $11.90 | $10.15 | +17.2% | COM NEW | 64107N206 |
| JXI | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $51.63 | -4.1% | GLOB UTILITS ETF | 464288711 |
| CFA | VICTORY PORTFOLIOS II | 100 | $5,000 | 0.0% | $50.00 * | $47.34 | +3.0% | SHS US 500 VOLA | 92647N766 |
| — | VERITEX HLDGS INC | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | COM | 923451108 |
| — | SEASPAN CORP | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | SHS | Y75638109 |
| — | CARE COM INC | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | COM | 141633107 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | $50.79 | -3.0% | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 | $25.26 | +0.6% | MSCI HONG KG ETF | 464286871 |
| — | COLFAX CORP | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | COM | 194014106 |
| NLR | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $52.71 | -6.9% | URANIUM NUCLEAR | 92189F601 |
| — | TWO HBRS INVT CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 90187B408 |
| — | OHR PHARMACEUTICAL INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 67778H200 |
| — | PIER 1 IMPORTS INC | 1,250 | $5,000 | 0.0% | $4.00 | $4.00 | — | COM | 720279108 |
| KBE | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 * | $46.00 | +2.9% | S&P BK ETF | 78464A797 |
| MDYG | SPDR SERIES TRUST | 31 | $5,000 | 0.0% | $161.29 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 592 | $5,000 | 0.0% | $8.45 * | $8.10 | +7.2% | SPONSORED ADR | 86562M209 |
| — | OPPENHEIMER ETF TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | MID CAP REV ETF | 68386C203 |
| — | EMCORE CORP | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 290846203 |
| HOFT | HOOKER FURNITURE CORP | 123 | $5,000 | 0.0% | $40.65 * | $46.63 | -9.0% | COM | 439038100 |
| — | VANTIV INC | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | CL A | 92210H105 |
| RMAX | RE MAX HLDGS INC | 93 | $5,000 | 0.0% | $53.76 * | $47.96 | -15.0% | CL A | 75524W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127 | $5,000 | 0.0% | $39.37 * | $34.43 | +9.1% | COM | 83417M104 |
| SCCO | SOUTHERN COPPER CORP | 101 | $5,000 | 0.0% | $49.50 * | $29.24 | +9.7% | COM | 84265V105 |
| — | ACETO CORP | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 004446100 |
| — | POWERSHARES ETF TRUST | 371 | $5,000 | 0.0% | $13.48 | $13.48 | — | GBL LSTD PVT EQT | 73935X195 |
| RHI | ROBERT HALF INTL INC | 88 | $5,000 | 0.0% | $56.82 * | $53.20 | +4.4% | COM | 770323103 |
| — | TD AMERITRADE HLDG CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| — | FORTUNA SILVER MINES INC | 1,050 | $5,000 | 0.0% | $4.76 | $4.76 | — | COM | 349915108 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DYN SEMCT PORT | 73935X781 |
| — | PENNEY J C INC | 1,507 | $5,000 | 0.0% | $3.32 | $3.32 | — | COM | 708160106 |
| — | PENGROWTH ENERGY CORP | 6,314 | $5,000 | 0.0% | $0.79 | $0.79 | — | COM | 70706P104 |
| — | IMPAX LABORATORIES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 45256B101 |
| — | II VI INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 902104108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 180 | $5,000 | 0.0% | $27.78 * | $25.51 | +13.9% | ADR | 585464100 |
| DGP | DEUTSCHE BK AG LDN BRH | 210 | $5,000 | 0.0% | $23.81 * | $24.22 | +3.2% | DB GOLD DBL LNG | 25154H749 |
| DSWL | DESWELL INDS INC | 2,000 | $5,000 | 0.0% | $2.50 * | $1.81 | 0.0% | COM | 250639101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 61022P100 |
| EVR | EVERCORE INC | 51 | $5,000 | 0.0% | $98.04 * | $69.79 | +8.2% | CLASS A | 29977A105 |
| — | RYDEX ETF TRUST | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | GUG S&P500 EWCON | 78355W874 |
| SALM | SALEM MEDIA GROUP INC | 1,200 | $5,000 | 0.0% | $4.17 * | $5.36 | 0.0% | CL A | 794093104 |
| SGMO | SANGAMO THERAPEUTICS INC | 300 | $5,000 | 0.0% | $16.67 * | $14.88 | 0.0% | COM | 800677106 |
| — | DATAWATCH CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 237917208 |
| — | CHESAPEAKE ENERGY CORP | 1,370 | $5,000 | 0.0% | $3.65 | $3.65 | — | COM | 165167107 |
| BDN | BRANDYWINE RLTY TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT NEW | 105368203 |
| — | CORESITE RLTY CORP | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 21870Q105 |
| BRKR | BRUKER CORP | 151 | $5,000 | 0.0% | $33.11 | $31.81 | +4.9% | COM | 116794108 |
| — | PDL BIOPHARMA INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 69329Y104 |
| CPK | CHESAPEAKE UTILS CORP | 51 | $4,000 | 0.0% | $78.43 * | $69.32 | -2.4% | COM | 165303108 |
| — | FRONTIER COMMUNICATIONS CORP | 633 | $4,000 | 0.0% | $6.32 | $6.32 | — | COM NEW | 35906A306 |
| BLDP | BALLARD PWR SYS INC NEW | 960 | $4,000 | 0.0% | $4.17 * | $4.89 | -9.7% | COM | 058586108 |
| — | MCCLATCHY CO | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | CL A NEW | 579489303 |
| — | DEUTSCHE HIGH INCOME OPPORT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 25158Y102 |
| — | LIBERTY INTERACTIVE CORP | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | LBT VEN COM A NE | 53071M856 |
| VWOB | VANGUARD WHITEHALL FDS INC | 50 | $4,000 | 0.0% | $80.00 | $80.42 | -0.2% | EMERG MKT BD ETF | 921946885 |
| — | DIREXION SHS ETF TR | 307 | $4,000 | 0.0% | $13.03 | $13.03 | — | DAILY SM CAP BEA | 25490K521 |
| — | DISH NETWORK CORP | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | CL A | 25470M109 |
| GOOD | GLADSTONE COML CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| — | RIGEL PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 766559603 |
| — | TRAVELCENTERS AMER LLC | 1,072 | $4,000 | 0.0% | $3.73 | $3.73 | — | COM | 894174101 |
| — | FIVE PRIME THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 33830X104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 30555Q108 |
| — | ADTRAN INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 00738A106 |
| TGNA | TEGNA INC | 304 | $4,000 | 0.0% | $13.16 | $13.08 | 0.0% | COM | 87901J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | G8766E109 |
| — | 22ND CENTY GROUP INC | 1,362 | $4,000 | 0.0% | $2.94 | $2.94 | — | COM | 90137F103 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $4.59 | -6.3% | COM | 004397105 |
| — | CYBEROPTICS CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 232517102 |
| — | ABERDEEN GTR CHINA FD INC | 352 | $4,000 | 0.0% | $11.36 | $11.36 | — | COM | 003031101 |
| BIL | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.45 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| KB | KB FINANCIAL GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $53.10 | +10.2% | SPONSORED ADR | 48241A105 |
| FNDC | SCHWAB STRATEGIC TR | 111 | $4,000 | 0.0% | $36.04 | $35.41 | +1.6% | SCHWB FDT INT SC | 808524748 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 003011103 |
| — | CRANE CO | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 224399105 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 948626106 |
| GWX | SPDR INDEX SHS FDS | 124 | $4,000 | 0.0% | $32.26 * | $35.51 | -0.1% | S&P INTL SMLCP | 78463X871 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70 | $4,000 | 0.0% | $57.14 * | $57.34 | +3.5% | SPON ADR SER B | 833635105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| JJCTF | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ARRAY BIOPHARMA INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 04269X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $4,000 | 0.0% | $40.00 * | $32.69 | +1.0% | CL A | 099502106 |
| SPEM | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| FICO | FAIR ISAAC CORP | 24 | $4,000 | 0.0% | $166.67 * | $151.34 | +1.2% | COM | 303250104 |
| CPRT | COPART INC | 98 | $4,000 | 0.0% | $40.82 * | $9.73 | +10.9% | COM | 217204106 |
| — | SINCLAIR BROADCAST GROUP INC | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | CL A | 829226109 |
| — | COOPER TIRE & RUBR CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 216831107 |
| — | WESTERN ASSET HIGH INCM OPP | 767 | $4,000 | 0.0% | $5.22 | $5.22 | — | COM | 95766K109 |
| — | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | IQ REAL RTN ETF | 45409B602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34 | $4,000 | 0.0% | $117.65 * | $93.55 | +4.4% | COM | 015271109 |
| — | ZOGENIX INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 98978L204 |
| — | SUPERIOR ENERGY SVCS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 868157108 |
| — | CINCINNATI BELL INC NEW | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 171871502 |
| — | GLU MOBILE INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 379890106 |
| AOR | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $45.44 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| — | HAYNES INTERNATIONAL INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 420877201 |
| SRLN | SSGA ACTIVE ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| — | SUSSEX BANCORP | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | COM | 869245100 |
| — | VERIFONE SYS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 92342Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37 | $4,000 | 0.0% | $108.11 | $106.75 | +3.0% | 500 VAL IDX FD | 921932703 |
| MTLS | MATERIALISE NV | 300 | $4,000 | 0.0% | $13.33 * | $14.55 | -12.7% | SPONSORED ADS | 57667T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.75 | -0.7% | COM | 78467J100 |
| — | BLACKROCK INCOME TR INC | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | COM | 09247F100 |
| AOK | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| UEC | URANIUM ENERGY CORP | 2,100 | $4,000 | 0.0% | $1.90 * | $1.41 | +25.9% | COM | 916896103 |
| — | CALPINE CORP | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COM NEW | 131347304 |
| PRGO | PERRIGO CO PLC | 41 | $4,000 | 0.0% | $97.56 * | $85.88 | +1.5% | SHS | G97822103 |
| — | MACQUARIE FT TR GB INF UT DI | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | COM | 55607W100 |
| NPKI | NEWPARK RES INC | 500 | $4,000 | 0.0% | $8.00 * | $9.05 | -5.0% | COM PAR $.01NEW | 651718504 |
| — | ELLINGTON FINANCIAL LLC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 288522303 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| CF | CF INDS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.73 | +13.1% | COM | 125269100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4,000 | 0.0% | $8.00 * | $7.07 | +6.6% | COM | 42330P107 |
| GORO | GOLD RESOURCE CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.91 | +12.6% | COM | 38068T105 |
| — | AVON PRODS INC | 1,800 | $4,000 | 0.0% | $2.22 | $2.22 | — | COM | 054303102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400 | $4,000 | 0.0% | $10.00 * | $9.90 | +5.5% | SPONSORED ADR | 20441A102 |
| OGS | ONE GAS INC | 36 | $3,000 | 0.0% | $83.33 * | $75.81 | -3.4% | COM | 68235P108 |
| — | STARS GROUP INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 85570W100 |
| — | BIOTELEMETRY INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 090672106 |
| MORN | MORNINGSTAR INC | 31 | $3,000 | 0.0% | $96.77 | $90.03 | +7.7% | COM | 617700109 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $3,000 | 0.0% | $81.08 | $82.53 | -3.4% | COM SER A | 530307107 |
| — | TELEFONICA BRASIL SA | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 87936R106 |
| SEIC | SEI INVESTMENTS CO | 41 | $3,000 | 0.0% | $73.17 * | $60.18 | +7.8% | COM | 784117103 |
| NDAQ | NASDAQ INC | 36 | $3,000 | 0.0% | $83.33 * | $22.22 | +1.9% | COM | 631103108 |
| — | ALLEGIANCE BANCSHARES INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 01748H107 |
| WTFC | WINTRUST FINL CORP | 37 | $3,000 | 0.0% | $81.08 | $80.52 | +2.3% | COM | 97650W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $3,000 | 0.0% | $24.59 * | $18.96 | +14.9% | COM | 12008R107 |
| — | ENDURO RTY TR | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | TR UNIT | 29269K100 |
| — | MATCH GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 57665R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $3,000 | 0.0% | $2.00 | $2.21 | -8.1% | COM | 184499101 |
| — | CHINA UNICOM (HONG KONG) LTD | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 16945R104 |
| — | STUDENT TRANSN INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 86388A108 |
| — | LEGACY RESVS LP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | UNIT LP INT | 524707304 |
| — | CALIFORNIA RES CORP | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM NEW | 13057Q206 |
| — | INTERPUBLIC GROUP COS INC | 144 | $3,000 | 0.0% | $20.83 * | $14.43 | +1.7% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 164 | $3,000 | 0.0% | $18.29 * | $13.68 | +8.3% | CL A | 65249B109 |
| — | WASHINGTON PRIME GROUP NEW | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | COM | 93964W108 |
| — | APOLLO INVT CORP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 03761U106 |
| NG | NOVAGOLD RES INC | 750 | $3,000 | 0.0% | $4.00 | $3.98 | -1.2% | COM NEW | 66987E206 |
| HBIO | HARVARD BIOSCIENCE INC | 800 | $3,000 | 0.0% | $3.75 * | $3.38 | 0.0% | COM | 416906105 |
| GFI | GOLD FIELDS LTD NEW | 602 | $3,000 | 0.0% | $4.98 * | $4.03 | +6.6% | SPONSORED ADR | 38059T106 |
| CTRA | CABOT OIL & GAS CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.15 | +4.3% | COM | 127097103 |
| XHB | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 * | $41.96 | +5.5% | S&P HOMEBUILD | 78464A888 |
| SPIP | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | $60.00 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| FIVE | FIVE BELOW INC | 47 | $3,000 | 0.0% | $63.83 * | $60.05 | +10.4% | COM | 33829M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66 | $3,000 | 0.0% | $45.45 * | $43.52 | -2.2% | COM | 538034109 |
| ORANY | ORANGE | 146 | $3,000 | 0.0% | $20.55 * | $16.71 | +4.1% | SPONSORED ADR | 684060106 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 92220P105 |
| — | DIEBOLD NXDF INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 253651103 |
| LOGI | LOGITECH INTL S A | 90 | $3,000 | 0.0% | $33.33 * | $30.96 | -3.9% | SHS | H50430232 |
| INSM | INSMED INC | 100 | $3,000 | 0.0% | $30.00 * | $29.54 | +5.5% | COM PAR $.01 | 457669307 |
| — | ASHFORD INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 044104107 |
| — | CVR PARTNERS LP | 912 | $3,000 | 0.0% | $3.29 | $3.29 | — | COM | 126633106 |
| — | CONSOL ENERGY INC NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 20854L108 |
| MDXG | MIMEDX GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $12.19 | +3.4% | COM | 602496101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54 | $3,000 | 0.0% | $55.56 * | $48.95 | -2.2% | COM NEW | 457985208 |
| CVI | CVR ENERGY INC | 70 | $3,000 | 0.0% | $42.86 * | $16.44 | +20.5% | COM | 12662P108 |
| — | HORIZON PHARMA PLC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | SHS | G4617B105 |
| — | MICROSEMI CORP | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 595137100 |
| — | MEDICINES CO | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 584688105 |
| CARS | CARS COM INC | 101 | $3,000 | 0.0% | $29.70 * | $25.87 | +11.5% | COM | 14575E105 |
| — | BARCLAYS BK PLC | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | IPSP CROIL ETN | 06738C786 |
| — | INFINERA CORPORATION | 461 | $3,000 | 0.0% | $6.51 | $6.51 | — | COM | 45667G103 |
| EWA | ISHARES INC | 148 | $3,000 | 0.0% | $20.27 * | $22.82 | +1.5% | MSCI AUST ETF | 464286103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50 | $3,000 | 0.0% | $60.00 * | $50.65 | +4.6% | SPONSORED ADR | 82706C108 |
| — | RADIUS HEALTH INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM NEW | 750469207 |
| COTY | COTY INC | 136 | $3,000 | 0.0% | $22.06 * | $15.46 | +17.0% | COM CL A | 222070203 |
| EG | EVEREST RE GROUP LTD | 15 | $3,000 | 0.0% | $200.00 * | $190.57 | -1.5% | COM | G3223R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $3,000 | 0.0% | $15.00 * | $15.76 | +0.6% | SPONSORED ADR | 98980A105 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 * | $30.26 | +13.1% | SPONSORED ADR | 803866300 |
| CXW | CORECIVIC INC | 143 | $3,000 | 0.0% | $20.98 * | $19.04 | -4.6% | COM | 21871N101 |
| DNN | DENISON MINES CORP | 5,580 | $3,000 | 0.0% | $0.54 | $0.49 | +11.8% | COM | 248356107 |
| — | LIBERTY MEDIA CORP DELAWARE | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM SER C FRMLA | 531229854 |
| — | UBS AG JERSEY BRH | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CMCI ETN 38 | 902641778 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $3,000 | 0.0% | $60.00 * | $48.33 | +1.7% | COM | 957638109 |
| FN | FABRINET | 95 | $3,000 | 0.0% | $31.58 * | $33.09 | -13.3% | SHS | G3323L100 |
| BLKB | BLACKBAUD INC | 30 | $3,000 | 0.0% | $100.00 * | $94.95 | -1.7% | COM | 09227Q100 |
| — | BOVIE MEDICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 10211F100 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | $28.89 | +2.8% | GLB X GURU INDEX | 37950E341 |
| SJT | SAN JUAN BASIN RTY TR | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | UNIT BEN INT | 798241105 |
| — | GABELLI GLB SML & MD CP VAL | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | COM | 36249W104 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LRGF | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | $31.20 | +1.9% | MULTIFACTOR USA | 46434V282 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $28.99 * | $27.91 | +0.8% | COM | 90984P303 |
| E | ENI S P A | 50 | $2,000 | 0.0% | $40.00 * | $32.95 | +0.7% | SPONSORED ADR | 26874R108 |
| — | GANNETT CO INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 36473H104 |
| PEB | PEBBLEBROOK HOTEL TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | DYN FD & BEV | 73935X849 |
| HGTXU | HUGOTON RTY TR TEX | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | UNIT BEN INT | 444717102 |
| — | HUDSON PAC PPTYS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 444097109 |
| GVA | GRANITE CONSTR INC | 33 | $2,000 | 0.0% | $60.61 * | $62.43 | +1.6% | COM | 387328107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123 | $2,000 | 0.0% | $16.26 * | $15.05 | +2.6% | COM | 388689101 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| BYD | BOYD GAMING CORP | 45 | $2,000 | 0.0% | $44.44 * | $28.48 | +16.0% | COM | 103304101 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $38.75 | +11.5% | CL A | 819047101 |
| FOR | FORESTAR GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $19.43 | +13.2% | COM | 346232101 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.68 | +0.7% | COM | 762544104 |
| — | HSN INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 404303109 |
| — | DOCUMENT SEC SYS INC | 850 | $2,000 | 0.0% | $2.35 | $2.35 | — | COM NEW | 25614T200 |
| — | BOULDER GROWTH & INCOME FD I | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 101507101 |
| — | TIVITY HEALTH INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 88870R102 |
| — | PEAK RESORTS INC | 434 | $2,000 | 0.0% | $4.61 | $4.61 | — | COM | 70469L100 |
| — | TRINSEO S A | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | L9340P101 |
| — | BIGLARI HLDGS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 08986R101 |
| — | ARRIS INTL INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SHS | G0551A103 |
| ERIC | ERICSSON | 251 | $2,000 | 0.0% | $7.97 * | $6.23 | +7.2% | ADR B SEK 10 | 294821608 |
| SNX | SYNNEX CORP | 15 | $2,000 | 0.0% | $133.33 * | $60.07 | +2.7% | COM | 87162W100 |
| — | OBSIDIAN ENERGY LTD | 1,656 | $2,000 | 0.0% | $1.21 | $1.21 | — | COM | 674482104 |
| — | LIBERTY GLOBAL PLC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SHS CL C | G5480U120 |
| LNG | CHENIERE ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $48.24 | +11.6% | COM NEW | 16411R208 |
| ETSY | ETSY INC | 75 | $2,000 | 0.0% | $26.67 * | $17.64 | +15.9% | COM | 29786A106 |
| EVOL | EVOLVING SYS INC | 500 | $2,000 | 0.0% | $4.00 * | $4.59 | +2.5% | COM NEW | 30049R209 |
| — | FCB FINL HLDGS INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A | 30255G103 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $10.00 | $9.18 | +7.0% | SPONSORED ADR | 705015105 |
| — | ETFS PLATINUM TR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT | 26922V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM SER A FRMLA | 531229870 |
| OXM | OXFORD INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $66.83 | +12.5% | COM | 691497309 |
| CCK | CROWN HOLDINGS INC | 44 | $2,000 | 0.0% | $45.45 * | $56.20 | -4.9% | COM | 228368106 |
| — | QUORUM HEALTH CORP | 315 | $2,000 | 0.0% | $6.35 | $6.35 | — | COM | 74909E106 |
| — | ASPEN TECHNOLOGY INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 045327103 |
| — | CRH PLC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | ADR | 12626K203 |
| — | PREFERRED APT CMNTYS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74039L103 |
| — | INDUSTRIAL SVCS AMER INC FLA | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 456314103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 48661E108 |
| LKQ | LKQ CORP | 44 | $2,000 | 0.0% | $45.45 * | $34.36 | +6.3% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $55.46 | +6.0% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $639.76 | -3.2% | COM | 592688105 |
| — | TIME INC NEW | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 887228104 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $202.38 | +6.7% | COM | 44930G107 |
| — | APPTIO INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 03835C108 |
| — | COUPA SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 22266L106 |
| ZD | J2 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 * | $65.16 | +0.1% | COM | 48123V102 |
| ESE | ESCO TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $62.50 * | $58.98 | -0.8% | COM | 296315104 |
| — | UMPQUA HLDGS CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 904214103 |
| BRO | BROWN & BROWN INC | 30 | $2,000 | 0.0% | $66.67 * | $23.56 | +2.6% | COM | 115236101 |
| IMKTA | INGLES MKTS INC | 50 | $2,000 | 0.0% | $40.00 * | $24.47 | +27.2% | CL A | 457030104 |
| VVX | VECTRUS INC | 77 | $2,000 | 0.0% | $25.97 * | $31.98 | -3.5% | COM | 92242T101 |
| JOE | ST JOE CO | 105 | $2,000 | 0.0% | $19.05 * | $18.51 | -2.5% | COM | 790148100 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 867652406 |
| — | NEVSUN RES LTD | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 64156L101 |
| — | COHERENT INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 192479103 |
| — | VALIDUS HOLDINGS LTD | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM SHS | G9319H102 |
| BLMN | BLOOMIN BRANDS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.39 | +11.6% | COM | 094235108 |
| — | NOVAVAX INC | 1,400 | $2,000 | 0.0% | $1.43 | $1.43 | — | COM | 670002104 |
| BBH | VANECK VECTORS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $127.71 | -2.4% | BIOTECH ETF | 92189F726 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $53.20 | -2.5% | COM | 737446104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $2,000 | 0.0% | $200.00 * | $141.02 | -4.3% | SHS | G96629103 |
| TV | GRUPO TELEVISA SA | 131 | $2,000 | 0.0% | $15.27 * | $20.70 | -9.8% | SPON ADR REP ORD | 40049J206 |
| — | GNC HLDGS INC | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | COM CL A | 36191G107 |
| — | SUPERVALU INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 868536301 |
| KFY | KORN FERRY INTL | 50 | $2,000 | 0.0% | $40.00 * | $36.98 | -0.0% | COM NEW | 500643200 |
| BWZ | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $31.82 | +1.0% | BLOMBERG BRC INT | 78464A334 |
| — | GREAT WESTN BANCORP INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 391416104 |
| SPLB | SPDR SERIES TRUST | 75 | $2,000 | 0.0% | $26.67 * | $28.20 | +1.4% | PORTFOLIO LN COR | 78464A367 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 40 | $2,000 | 0.0% | $50.00 * | $38.05 | +6.5% | CL A | 499049104 |
| — | CALLON PETE CO DEL | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 13123X102 |
| — | CLOUGH GLOBAL DIVND AND INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 18913Y103 |
| — | STEWARDSHIP FINL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 860326107 |
| NRG | NRG ENERGY INC | 74 | $2,000 | 0.0% | $27.03 * | $22.53 | +4.7% | COM NEW | 629377508 |
| IPO | RENAISSANCE CAP GREENWICH FD | 75 | $2,000 | 0.0% | $26.67 * | $27.72 | +1.8% | IPO ETF | 759937204 |
| APOG | APOGEE ENTERPRISES INC | 41 | $2,000 | 0.0% | $48.78 * | $40.00 | -4.1% | COM | 037598109 |
| LII | LENNOX INTL INC | 8 | $2,000 | 0.0% | $250.00 * | $176.78 | +7.0% | COM | 526107107 |
| AXTA | AXALTA COATING SYS LTD | 54 | $2,000 | 0.0% | $37.04 * | $31.67 | +2.2% | COM | G0750C108 |
| MAT | MATTEL INC | 161 | $2,000 | 0.0% | $12.42 * | $15.85 | -2.9% | COM | 577081102 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| TREE | LENDINGTREE INC NEW | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 52603B107 |
| — | NORTHSTAR REALTY EUROPE CORP | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COM | 66706L101 |
| CSL | CARLISLE COS INC | 18 | $2,000 | 0.0% | $111.11 * | $98.52 | +4.4% | COM | 142339100 |
| DOX | AMDOCS LTD | 23 | $2,000 | 0.0% | $86.96 * | $55.15 | +1.2% | SHS | G02602103 |
| — | POLYONE CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 73179P106 |
| — | NEWFIELD EXPL CO | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 651290108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 503 | $1,000 | 0.0% | $1.99 * | $1.50 | 0.0% | COM | 63245Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $9.97 | -6.1% | COM | 031652100 |
| — | WPX ENERGY INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 98212B103 |
| — | WRIGHT MED GROUP N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CHINA FIN ONLINE CO LTD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 169379104 |
| — | EKSO BIONICS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 282644202 |
| — | VERITIV CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 923454102 |
| — | BLUE BUFFALO PET PRODS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 09531U102 |
| AAUAF | ALMADEN MINERALS LTD | 1,300 | $1,000 | 0.0% | $0.77 * | $1.00 | 0.0% | COM CL B | 020283305 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | WILDERHILL CN EN | 73935X112 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $175.68 | +3.1% | COM | 879360105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 02874P103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29 | $1,000 | 0.0% | $34.48 * | $36.16 | -10.0% | COM | 55405Y100 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | Y7546A122 |
| — | ON TRACK INNOVATION LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SHS | M8791A109 |
| UUUU | ENERGY FUELS INC | 307 | $1,000 | 0.0% | $3.26 * | $1.64 | +9.2% | COM NEW | 292671708 |
| — | MALLINCKRODT PUB LTD CO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | G5785G107 |
| LPL | LG DISPLAY CO LTD | 100 | $1,000 | 0.0% | $10.00 * | $13.46 | +2.2% | SPONS ADR REP | 50186V102 |
| MANH | MANHATTAN ASSOCS INC | 16 | $1,000 | 0.0% | $62.50 * | $44.88 | +10.4% | COM | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $103.09 | +6.1% | CL B | 913903100 |
| DLTH | DULUTH HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.49 | -3.5% | COM CL B | 26443V101 |
| — | WINDSTREAM HLDGS INC | 341 | $1,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 97382A200 |
| LSTR | LANDSTAR SYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 515098101 |
| CAE | CAE INC | 66 | $1,000 | 0.0% | $15.15 * | $17.15 | +5.3% | COM | 124765108 |
| UE | URBAN EDGE PPTYS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 91704F104 |
| — | JETPAY CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 477177109 |
| AGQ | PROSHARES TR II | 15 | $1,000 | 0.0% | $66.67 * | $33.24 | +1.8% | ULTRA SILVER NEW | 74347W353 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18 | $1,000 | 0.0% | $55.56 * | $31.64 | +0.0% | SHS | G25839104 |
| — | PROSHARES TR II | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | VIX SH TRM FUTRS | 74347W171 |
| EWY | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $73.94 | +1.3% | MSCI STH KOR ETF | 464286772 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | +0.7% | NAS CLNEDG GREEN | 33733E500 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 | $17.70 | -3.8% | COM | 024061103 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,000 | 0.0% | $166.67 * | $151.41 | +3.0% | COM NEW | 759351604 |
| GGG | GRACO INC | 33 | $1,000 | 0.0% | $30.30 * | $39.05 | +4.5% | COM | 384109104 |
| — | BT GROUP PLC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ADR | 05577E101 |
| — | VANECK VECTORS ETF TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | RARE EARTH STRAT | 92189F742 |
| COLM | COLUMBIA SPORTSWEAR CO | 12 | $1,000 | 0.0% | $83.33 * | $59.40 | +9.7% | COM | 198516106 |
| — | OHA INVT CORP | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 67091U102 |
| — | ADVISORSHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | NEWFLT MULSINC | 00768Y727 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $91.38 | -8.5% | COM | 33616C100 |
| CORN | TEUCRIUM COMMODITY TR | 50 | $1,000 | 0.0% | $20.00 * | $17.06 | -1.7% | CORN FD SHS | 88166A102 |
| — | WILLBROS GROUP INC DEL | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 969203108 |
| MUR | MURPHY OIL CORP | 40 | $1,000 | 0.0% | $25.00 * | $20.74 | +11.9% | COM | 626717102 |
| OMCL | OMNICELL INC | 15 | $1,000 | 0.0% | $66.67 * | $50.46 | -3.9% | COM | 68213N109 |
| EBND | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $29.39 | +1.0% | BLOMBRG BRC EMRG | 78464A391 |
| MAS | MASCO CORP | 30 | $1,000 | 0.0% | $33.33 * | $35.80 | +8.2% | COM | 574599106 |
| — | RESHAPE LIFESCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 761123108 |
| RWR | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 * | $93.53 | +0.2% | DJ REIT ETF | 78464A607 |
| — | GOLDEN STAR RES LTD CDA | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 38119T104 |
| — | TERRA NITROGEN CO L P | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM UNIT | 881005201 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 380738104 |
| EME | EMCOR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $75.08 | +5.6% | COM | 29084Q100 |
| IGE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $33.69 | +5.2% | NORTH AMERN NAT | 464287374 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 * | $42.24 | -4.9% | SHS | G0692U109 |
| THC | TENET HEALTHCARE CORP | 50 | $1,000 | 0.0% | $20.00 * | $14.07 | +7.7% | COM NEW | 88033G407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $32.26 * | $39.52 | +0.8% | COM | 868459108 |
| — | PETROCHINA CO LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| IYZ | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $29.65 | -0.8% | US TELECOM ETF | 464287713 |
| CAR | AVIS BUDGET GROUP | 30 | $1,000 | 0.0% | $33.33 * | $37.79 | +10.3% | COM | 053774105 |
| COPX | GLOBAL X FDS | 33 | $1,000 | 0.0% | $30.30 * | $25.70 | +6.4% | GLOBAL X COPPER | 37954Y830 |
| NTGR | NETGEAR INC | 24 | $1,000 | 0.0% | $41.67 * | $31.77 | +14.7% | COM | 64111Q104 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 05337M104 |
| NEO | NEOGENOMICS INC | 128 | $1,000 | 0.0% | $7.81 * | $9.22 | -3.9% | COM NEW | 64049M209 |
| WPP | WPP PLC NEW | 13 | $1,000 | 0.0% | $76.92 * | $88.62 | +2.2% | ADR | 92937A102 |
| NRP | NATURAL RESOURCE PARTNERS L | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | HALCON RES CORP | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM PAR NEW | 40537Q605 |
| KEX | KIRBY CORP | 18 | $1,000 | 0.0% | $55.56 * | $65.55 | +1.9% | COM | 497266106 |
| — | INVESCO SR INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46131H107 |
| — | NUVEEN MINESOTA QLT MUN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | 670734102 |
| TDW | TIDEWATER INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $26.19 | -6.8% | COM | 88642R109 |
| ENTG | ENTEGRIS INC | 41 | $1,000 | 0.0% | $24.39 * | $29.39 | -0.6% | COM | 29362U104 |
| — | CARRIZO OIL & GAS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 144577103 |
| EPR | EPR PPTYS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SH BEN INT | 26884U109 |
| EQT | EQT CORP | 14 | $1,000 | 0.0% | $71.43 * | $30.25 | -5.5% | COM | 26884L109 |
| — | PANDORA MEDIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 698354107 |
| AZTA | BROOKS AUTOMATION INC | 43 | $1,000 | 0.0% | $23.26 | $27.29 | -15.8% | COM | 114340102 |
| — | PIMCO HIGH INCOME FD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| ORA | ORMAT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $60.06 | +0.9% | COM | 686688102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 166 | $1,000 | 0.0% | $6.02 * | $8.30 | 0.0% | COM | 33766Y100 |
| RMR | RMR GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $30.12 | +5.5% | CL A | 74967R106 |
| — | FOREST CITY RLTY TR INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM CL A | 345605109 |
| QQQE | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $42.40 | +1.9% | NAS100 EQL WGT | 25459Y207 |
| DMRC | DIGIMARC CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $36.34 | 0.0% | COM | 25381B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167 | $1,000 | 0.0% | $5.99 * | $8.51 | -0.2% | SPONSORED ADR | 05946K101 |
| ITRN | ITURAN LOCATION AND CONTROL | 15 | $1,000 | 0.0% | $66.67 * | $35.77 | -4.4% | SHS | M6158M104 |
| — | ITUS CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 45069V203 |
| JHG | JANUS HENDERSON GROUP PLC | 25 | $1,000 | 0.0% | $40.00 * | $36.06 | +6.1% | ORD SHS | G4474Y214 |
| AL | AIR LEASE CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.14 | 0.0% | CL A | 00912X302 |
| — | ILG INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 44967H101 |
| — | WELLS FARGO UTILITIES AND HI | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | WF UTILITIES INC | 94987E109 |
| — | MFS HIGH INCOME MUN TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 59318D104 |
| — | MFS GOVT MKTS INCOME TR | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | SH BEN INT | 552939100 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 01535P106 |
| — | IDERA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 45168K306 |
| MMSI | MERIT MED SYS INC | 23 | $1,000 | 0.0% | $43.48 | $41.94 | +3.0% | COM | 589889104 |
| ALKS | ALKERMES PLC | 15 | $1,000 | 0.0% | $66.67 * | $51.03 | +7.2% | SHS | G01767105 |
| — | MCEWEN MNG INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| GBCI | GLACIER BANCORP INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $29.42 | +4.3% | COM | 37637Q105 |
| — | UNITED STATES OIL FUND LP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | UNITS | 91232N108 |
| SPGI | S&P GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $151.96 | +3.9% | COM | 78409V104 |
| SBH | SALLY BEAUTY HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $17.33 | +8.2% | COM | 79546E104 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| HOPE | HOPE BANCORP INC | 65 | $1,000 | 0.0% | $15.38 * | $18.14 | +0.6% | COM | 43940T109 |
| HYLB | DBX ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $40.61 | -0.7% | XTRACK USD HIGH | 233051432 |
| HTH | HILLTOP HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $24.52 | +3.3% | COM | 432748101 |
| ATR | APTARGROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $78.39 | -0.9% | COM | 038336103 |
| — | CORE MARK HOLDING CO INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 218681104 |
| GPMT | GRANITE PT MTG TR INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 38741L107 |
| — | GREAT PLAINS ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 391164100 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 096761101 |
| — | WEB COM GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 94733A104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15 | $1,000 | 0.0% | $66.67 * | $44.85 | +3.5% | SPN ADR RESTRD | 824596100 |
| AGM | FEDERAL AGRIC MTG CORP | 8 | $1,000 | 0.0% | $125.00 * | $56.19 | +5.9% | CL C | 313148306 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 82669G104 |
| SIG | SIGNET JEWELERS LIMITED | 9 | $1,000 | 0.0% | $111.11 * | $51.41 | -7.3% | SHS | G81276100 |
| SKYW | SKYWEST INC | 23 | $1,000 | 0.0% | $43.48 * | $48.95 | +8.5% | COM | 830879102 |
| — | SMITH MICRO SOFTWARE INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 832154207 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $14.38 | -1.1% | COM | 750917106 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.67 | +12.8% | CL A | 751212101 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1,000 | 0.0% | $10.00 * | $10.59 | -0.3% | ORD | G23773107 |
| — | LIMELIGHT NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 53261M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 * | $86.68 | -1.4% | COM NEW | 53220K504 |
| — | QUANTUM CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM NEW | 747906501 |
| — | QUALITY CARE PPTYS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 747545101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1,000 | 0.0% | $111.11 * | $86.95 | +2.5% | COM | 09061G101 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $83.33 * | $43.94 | +16.2% | COM | 086516101 |
| — | BERRY GLOBAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 08579W103 |
| PUMP | PROPETRO HLDG CORP | 45 | $1,000 | 0.0% | $22.22 * | $16.95 | +18.9% | COM | 74347M108 |
| — | TATA MTRS LTD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 876568502 |
| PRTA | PROTHENA CORP PLC | 32 | $1,000 | 0.0% | $31.25 * | $50.91 | -26.4% | SHS | G72800108 |
| TECK | TECK RESOURCES LTD | 50 | $1,000 | 0.0% | $20.00 * | $22.79 | +14.8% | CL B | 878742204 |
| TIIAY | TELECOM ITALIA S P A NEW | 130 | $1,000 | 0.0% | $7.69 * | $8.66 | -0.3% | SPON ADR ORD | 87927Y102 |
| TOL | TOLL BROTHERS INC | 29 | $1,000 | 0.0% | $34.48 * | $46.01 | +4.4% | COM | 889478103 |
| — | TRANSENTERIX INC | 358 | $1,000 | 0.0% | $2.79 | $2.79 | — | COM NEW | 89366M201 |
| — | TIM PARTICIPACOES S A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 88706P205 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| — | TIDEWATER INC NEW | 44 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| CRTO | CRITEO S A | 10 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 226718104 |
| — | SANDRIDGE PERMIAN TR | 100 | $0 | 0.0% | $0.00 | — | — | COM UNIT BEN INT | 80007A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| HLI | HOULIHAN LOKEY INC | 6 | $0 | 0.0% | $0.00 | $36.25 | +6.5% | CL A | 441593100 |
| — | AARONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $0.00 | $3.13 | 0.0% | SHS NEW | Y2711Y112 |
| — | TAHOE RES INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 873868103 |
| — | TITAN PHARMACEUTICALS INC DE | 182 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | GEVO INC | 80 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| GATX | GATX CORP | 7 | $0 | 0.0% | $0.00 | $51.12 | +2.9% | COM | 361448103 |
| MED | MEDIFAST INC | 4 | $0 | 0.0% | $0.00 | $53.33 | +5.9% | COM | 58470H101 |
| — | PARTNER COMMUNICATIONS CO LT | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | GAMCO NAT RES GOLD & INCOME | 29 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| OII | OCEANEERING INTL INC | 21 | $0 | 0.0% | $0.00 | $21.26 | -0.5% | COM | 675232102 |
| UIS | UNISYS CORP | 30 | $0 | 0.0% | $0.00 | $8.20 | -0.6% | COM NEW | 909214306 |
| — | GABELLI HLTHCARE & WELLNESS | 37 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $0.00 | $91.24 | +2.9% | SPON ADR UNITS | 344419106 |
| — | ENZO BIOCHEM INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| TMQ | TRILOGY METALS INC NEW | 250 | $0 | 0.0% | $0.00 | $0.96 | +13.6% | COM | 89621C105 |
| — | ORION ENERGY SYSTEMS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3 | $0 | 0.0% | $0.00 | $79.30 | +3.0% | COM | 780087102 |
| — | ACHIEVE LIFE SCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004468104 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $0 | 0.0% | $0.00 | $13.69 | +15.6% | CL A | 002896207 |
| — | PACIFIC ETHANOL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $0.00 | $66.32 | +14.2% | COM | 89055F103 |
| — | TIDEWATER INC NEW | 41 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 75 | $0 | 0.0% | $0.00 | $2.77 | -20.0% | CL A NEW | 532257805 |
| — | PRECISION DRILLING CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | TORTOISE MLP FD INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 89148B101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | SKYLINE MED INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR | 83084T606 |
| — | FERRO CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| VREX | VAREX IMAGING CORP | 11 | $0 | 0.0% | $0.00 | $35.95 | +11.7% | COM | 92214X106 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $0.00 | $2.55 | +2.8% | COM | 82835P103 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | BONANZA CREEK ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | ASCENA RETAIL GROUP INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | ARCADIA BIOSCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 039014105 |
| ENIC | ENEL CHILE S A | 75 | $0 | 0.0% | $0.00 | $5.71 | -0.5% | SPONSORED ADR | 29278D105 |
| — | PERSHING GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715302204 |
| EGBN | EAGLE BANCORP INC MD | 7 | $0 | 0.0% | $0.00 | $49.99 | -9.6% | COM | 268948106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| CDE | COEUR MNG INC | 20 | $0 | 0.0% | $0.00 | $7.84 | -4.4% | COM NEW | 192108504 |
| OIS | OIL STS INTL INC | 14 | $0 | 0.0% | $0.00 | $24.24 | +16.7% | COM | 678026105 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | CL B | 526057302 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $0.00 | $30.62 | +4.0% | UNITS | 91201T102 |
| — | SEADRILL LIMITED | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | CHF SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12542Q508 |
| — | CAPSTONE TURBINE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GLOBALSCAPE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | NABORS INDUSTRIES LTD | 68 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | SUCAMPO PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 864909106 |
| — | VONAGE HLDGS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 92886T201 |
| — | ECHELON CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | $4.61 | +18.1% | COM | 92346J108 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $7.85 | -3.4% | COM NEW | 05366Y201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12 | $0 | 0.0% | $0.00 | $3.82 | -4.9% | SHS NEW | 030111207 |
| — | PHH CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | ELDORADO GOLD CORP NEW | 300 | $0 | 0.0% | $0.00 | — | — | COM | 284902103 |
| — | VERINT SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| NODK | NI HLDGS INC | 25 | $0 | 0.0% | $0.00 | $17.52 | -3.1% | COM | 65342T106 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $0.00 | $26.70 | +1.7% | COM | 981811102 |
| PAGP | PLAINS GP HLDGS L P | 9 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| — | BLUCORA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | BLUE APRON HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 09523Q101 |
| — | MOSYS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $0 | 0.0% | $0.00 | $38.14 | +6.3% | COM | 163072101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| — | MASONITE INTL CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 575385109 |
| — | HEALTH INS INNOVATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42225K106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00765E104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9 | $0 | 0.0% | $0.00 | $25.78 | +3.3% | COM CL A | 32055Y201 |
| — | TENNECO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| — | COMMUNITY HEALTH SYS INC NEW | 900 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | XPERI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| TTMI | TTM TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $16.07 | -2.5% | COM | 87305R109 |