Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 16, 2018
Total Value: $216M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO COM | 41,718 | $4.461M | 2.1% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 48,018 | $4.107M | 1.9% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 19,055 | $3.225M | 1.5% | $169.25 * | $39.08 | +1.4% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 102,446 | $2.824M | 1.3% | $27.57 | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC COM CL A | 15,450 | $2.726M | 1.3% | $176.44 | $175.52 | -0.2% | COM CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 50,238 | $2.581M | 1.2% | $51.38 * | $42.12 | +9.4% | COM | 808513105 |
| BAC | BANK OF AMERICA CORP COM | 87,435 | $2.581M | 1.2% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| IJH | ISHARES CORE S&P MCP ETF | 12,923 | $2.453M | 1.1% | $189.82 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 11,094 | $2.199M | 1.0% | $198.22 | $189.88 | +4.4% | COM CL B | 084670702 |
| CMCSA | COMCAST CORP COM CL A | 49,480 | $1.982M | 0.9% | $40.06 * | $30.68 | +6.5% | COM CL A | 20030N101 |
| ORCL | ORACLE CORP COM | 37,267 | $1.762M | 0.8% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| IWO | ISHARES RUS 2000 GRW ETF | 9,041 | $1.688M | 0.8% | $186.71 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS TREASURYACCESS ETF | 16,225 | $1.622M | 0.8% | $99.97 | $100.02 | -0.0% | TREASURYACCESS ETF | 381430529 |
| AMZN | AMAZON.COM INC COM | 1,345 | $1.573M | 0.7% | $1169.52 * | $55.02 | +6.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 11,016 | $1.539M | 0.7% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| — | GUGGENHEIM GUG S&P500 EQ WT ETF | 15,079 | $1.523M | 0.7% | $101.00 | $101.00 | — | GUG S&P500 EQ WT ETF | 78355W106 |
| XOM | EXXON MOBIL CORPORATION COM | 17,714 | $1.482M | 0.7% | $83.66 * | $57.12 | +1.6% | COM | 30231G102 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 24,635 | $1.479M | 0.7% | $60.04 | $59.41 | +1.1% | DIV RTN INT EQ ETF | 46641Q209 |
| IWF | ISHARES RUS 1000 GRW ETF | 9,905 | $1.334M | 0.6% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC COM | 36,121 | $1.308M | 0.6% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| GOOG | ALPHABET INC COM CL C | 1,232 | $1.289M | 0.6% | $1046.27 * | $50.52 | +2.8% | COM CL C | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 18,198 | $1.28M | 0.6% | $70.34 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS INC COM | 33,144 | $1.269M | 0.6% | $38.29 * | $27.97 | +7.2% | COM | 17275R102 |
| — | L BRANDS INC COM | 20,977 | $1.263M | 0.6% | $60.21 | $60.21 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO COM | 20,591 | $1.249M | 0.6% | $60.66 * | $45.09 | +7.7% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,859 | $1.172M | 0.5% | $409.93 * | $122.31 | +4.1% | COM | 824348106 |
| — | DOWDUPONT INC COM | 16,384 | $1.167M | 0.5% | $71.23 | $71.23 | — | COM | 26078J100 |
| — | AON PLC COM CL A | 8,504 | $1.14M | 0.5% | $134.05 | $134.05 | — | COM CL A | G0408V102 |
| — | GUGGENHEIM GUG S&P500EQWTFI ETF | 25,815 | $1.139M | 0.5% | $44.12 | $44.12 | — | GUG S&P500EQWTFI ETF | 78355W858 |
| NVS | NOVARTIS AG ADR SPONSORED | 13,551 | $1.138M | 0.5% | $83.98 | $84.20 | -0.3% | ADR SPONSORED | 66987V109 |
| INTC | INTEL CORP COM | 24,642 | $1.137M | 0.5% | $46.14 * | $36.55 | +6.0% | COM | 458140100 |
| — | TIME WARNER INC COM | 12,210 | $1.117M | 0.5% | $91.48 | $91.48 | — | COM | 887317303 |
| DG | DOLLAR GENERAL CORP COM | 11,949 | $1.111M | 0.5% | $92.98 * | $77.43 | +8.2% | COM | 256677105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM CL A | 15,439 | $1.096M | 0.5% | $70.99 * | $65.14 | -2.7% | COM CL A | 192446102 |
| — | PRICELINE GROUP INC COM | 624 | $1.084M | 0.5% | $1737.18 | $1737.18 | — | COM | 741503403 |
| CVX | CHEVRON CORP COM | 8,517 | $1.066M | 0.5% | $125.16 * | $83.55 | +6.1% | COM | 166764100 |
| SPY | SPDR S&P 500 TR UNIT ETF | 3,927 | $1.048M | 0.5% | $266.87 | $260.05 | +2.6% | TR UNIT ETF | 78462F103 |
| BA | BOEING CO COM | 3,493 | $1.03M | 0.5% | $294.88 * | $257.40 | +9.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC COM | 14,407 | $1.029M | 0.5% | $71.42 * | $36.64 | +7.4% | COM | 02209S103 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 9,344 | $1.027M | 0.5% | $109.91 | $107.46 | +2.2% | DJ INTERNT IDX ETF | 33733E302 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 14,106 | $1.019M | 0.5% | $72.24 * | $34.42 | +5.0% | ENERGY ETF | 81369Y506 |
| T | AT&T INC COM | 26,137 | $1.016M | 0.5% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 6,417 | $1.002M | 0.5% | $156.15 * | $31.53 | +1.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 14,756 | $994K | 0.5% | $67.36 * | $51.22 | +4.6% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 14,333 | $979K | 0.5% | $68.30 | $68.30 | — | ADR SPONSORED | 780259107 |
| GOOGL | ALPHABET INC COM CL A | 928 | $978K | 0.5% | $1053.88 * | $51.24 | +2.0% | COM CL A | 02079K305 |
| QTEC | FT NASDAQ 100 TECHNOLOGY SHS ETF | 13,583 | $977K | 0.5% | $71.93 | $72.06 | -0.2% | SHS ETF | 337345102 |
| DIS | WALT DISNEY CO COM | 9,070 | $975K | 0.5% | $107.50 * | $97.30 | +5.0% | COM | 254687106 |
| MRK | MERCK & CO INC. COM | 17,162 | $966K | 0.4% | $56.29 * | $43.00 | -2.5% | COM | 58933Y105 |
| EFG | ISHARES EAFE GRWTH ETF | 11,787 | $952K | 0.4% | $80.77 | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 5,974 | $931K | 0.4% | $155.84 | $155.84 | — | UNIT SER 1 ETF | 73935A104 |
| DEO | DIAGEO PLC ADR SPONSORED | 6,314 | $922K | 0.4% | $146.02 | $137.83 | +5.9% | ADR SPONSORED | 25243Q205 |
| COP | CONOCOPHILLIPS CORP COM | 16,599 | $911K | 0.4% | $54.88 * | $39.65 | +6.8% | COM | 20825C104 |
| GNTX | GENTEX CORP COM | 43,491 | $911K | 0.4% | $20.95 | $19.89 | +5.3% | COM | 371901109 |
| — | RAYTHEON CO COM | 4,808 | $903K | 0.4% | $187.81 | $187.81 | — | COM | 755111507 |
| — | POWERSHARES S&P500 LOW VOL ETF | 18,337 | $875K | 0.4% | $47.72 | $47.72 | — | S&P500 LOW VOL ETF | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,971 | $869K | 0.4% | $72.59 | $72.59 | — | COM | 931427108 |
| MCK | MCKESSON CORP COM | 5,553 | $866K | 0.4% | $155.95 * | $138.91 | +5.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL COM | 7,999 | $845K | 0.4% | $105.64 * | $69.58 | +0.0% | COM | 718172109 |
| CB | CHUBB LTD COM | 5,771 | $843K | 0.4% | $146.08 * | $129.55 | -1.7% | COM | H1467J104 |
| C | CITIGROUP INC COM | 11,172 | $831K | 0.4% | $74.38 * | $56.47 | +0.8% | COM | 172967424 |
| BCE | BCE INC COM | 17,236 | $828K | 0.4% | $48.04 * | $28.77 | +1.8% | COM | 05534B760 |
| EFV | ISHARES EAFE VALUE ETF | 14,984 | $827K | 0.4% | $55.19 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| — | ALLERGAN PLC COM | 5,056 | $827K | 0.4% | $163.57 | $163.57 | — | COM | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,229 | $820K | 0.4% | $99.65 * | $80.79 | +8.4% | COM | 00751Y106 |
| — | GENERAL ELECTRIC CO COM | 46,577 | $813K | 0.4% | $17.45 | $17.45 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION COM | 11,108 | $805K | 0.4% | $72.47 * | $56.24 | -0.1% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,122 | $801K | 0.4% | $66.08 | $65.20 | +1.4% | CORE MSCI EAFE ETF | 46432F842 |
| — | KANSAS CITY SOUTHERN COM | 7,414 | $780K | 0.4% | $105.21 | $105.21 | — | COM | 485170302 |
| — | JP MORGAN DIV RTN GLB EQ ETF | 12,420 | $776K | 0.4% | $62.48 | $62.48 | — | DIV RTN GLB EQ ETF | 46641Q100 |
| HSY | THE HERSHEY COMPANY COM | 6,815 | $774K | 0.4% | $113.57 * | $90.64 | +3.5% | COM | 427866108 |
| MMM | 3M CO COM | 3,271 | $770K | 0.4% | $235.40 * | $144.97 | +2.6% | COM | 88579Y101 |
| LLY | ELI LILLY & CO COM | 8,996 | $760K | 0.4% | $84.48 * | $75.28 | -0.4% | COM | 532457108 |
| WELL | WELLTOWER INC COM | 11,901 | $759K | 0.4% | $63.78 * | $50.40 | -4.5% | COM | 95040Q104 |
| — | UNILEVER N V ADR SPONSORED | 13,304 | $749K | 0.3% | $56.30 | $56.30 | — | ADR SPONSORED | 904784709 |
| — | NEUBERGER BERMAN INTMDT FUND COM | 50,435 | $746K | 0.3% | $14.79 | $14.79 | — | COM | 64124P101 |
| IVV | ISHARES CORE S&P500 ETF | 2,723 | $732K | 0.3% | $268.82 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| TRV | THE TRAVELERS COMPANIES INC COM | 5,338 | $724K | 0.3% | $135.63 * | $110.50 | +3.2% | COM | 89417E109 |
| FXR | FIRST TRUST ISE INDLS PROD DUR ETF | 17,734 | $720K | 0.3% | $40.60 | $38.67 | +5.0% | INDLS PROD DUR ETF | 33734X150 |
| MET | METLIFE INC COM | 13,694 | $692K | 0.3% | $50.53 * | $39.89 | -3.8% | COM | 59156R108 |
| HSBC | HSBC HLDG PLC ADR SPONSORED | 13,307 | $687K | 0.3% | $51.63 | $49.48 | +4.4% | ADR SPONSORED | 404280406 |
| SNPS | SYNOPSYS INC COM | 7,987 | $681K | 0.3% | $85.26 | $86.51 | -1.5% | COM | 871607107 |
| VB | VANGUARD SMALL CP ETF | 4,511 | $667K | 0.3% | $147.86 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 22,706 | $667K | 0.3% | $29.38 | $28.30 | +3.7% | NASDAQ BK ETF | 33738R860 |
| FXL | FIRST TRUST ISE TECH ALPHADEX ETF | 12,936 | $664K | 0.3% | $51.33 | $50.98 | +0.7% | TECH ALPHADEX ETF | 33734X176 |
| GLW | CORNING INC COM | 20,594 | $659K | 0.3% | $32.00 * | $25.23 | +1.9% | COM | 219350105 |
| VIG | VANGUARD DIV APP ETF | 6,427 | $656K | 0.3% | $102.07 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| VT | VANGUARD TT WRLD ST ETF | 8,744 | $649K | 0.3% | $74.22 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| MTRN | MATERION CORPORATION COM | 13,245 | $644K | 0.3% | $48.62 | $47.56 | +2.2% | COM | 576690101 |
| HD | HOME DEPOT INC COM | 3,395 | $643K | 0.3% | $189.40 * | $141.67 | +10.2% | COM | 437076102 |
| VBK | VANGUARD SML CP GRW ETF | 3,886 | $625K | 0.3% | $160.83 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUNI INCOM QUA TRUST COM | 43,763 | $621K | 0.3% | $14.19 | $14.19 | — | COM | 092479104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 17,885 | $621K | 0.3% | $34.72 | $34.72 | — | ADR SPONSORED | 046353108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,315 | $607K | 0.3% | $82.98 | $83.80 | -1.0% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP COM | 5,016 | $605K | 0.3% | $120.61 * | $87.60 | +4.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 21,577 | $602K | 0.3% | $27.90 | $26.91 | +3.7% | SBI INT-FINL ETF | 81369Y605 |
| V | VISA INC COM CL A | 5,137 | $586K | 0.3% | $114.07 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| — | CERNER CORP COM | 8,554 | $576K | 0.3% | $67.34 | $67.34 | — | COM | 156782104 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 6,774 | $560K | 0.3% | $82.67 | $82.45 | +0.3% | SBI HEALTHCARE ETF | 81369Y209 |
| MSI | MOTOROLA INC COM | 6,089 | $550K | 0.3% | $90.33 * | $81.14 | -0.3% | COM | 620076307 |
| AOK | ISHARES CONSER ALLOC ETF | 15,587 | $540K | 0.2% | $34.64 | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| — | CDK GLOBAL HOLDINGS LLC COM | 7,368 | $525K | 0.2% | $71.25 | $71.25 | — | COM | 12508E101 |
| IPGP | IPG PHOTONICS CORP COM | 2,412 | $516K | 0.2% | $213.93 | $212.25 | +0.9% | COM | 44980X109 |
| CGNX | COGNEX CORP COM | 8,412 | $514K | 0.2% | $61.10 * | $59.41 | -3.9% | COM | 192422103 |
| — | NUVEEN OHIO COM | 34,831 | $510K | 0.2% | $14.64 | $14.64 | — | COM | 670980101 |
| — | ORBOTECH LTD COM | 10,000 | $502K | 0.2% | $50.20 | $50.20 | — | COM | M75253100 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 4,815 | $497K | 0.2% | $103.22 | $100.70 | +2.4% | USA MOMENTUM FCT ETF | 46432F396 |
| GEM | GOLDMAN SACHS ACTIVEBETA EME ETF | 13,785 | $494K | 0.2% | $35.84 | $34.76 | +3.0% | ACTIVEBETA EME ETF | 381430206 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 15,445 | $482K | 0.2% | $31.21 | $31.21 | — | COM | 007800105 |
| GSLC | GOLDMAN SACHS EQUITY ETF | 8,999 | $480K | 0.2% | $53.34 | $51.88 | +2.9% | EQUITY ETF | 381430503 |
| VUG | VANGUARD GROWTH ETF | 3,385 | $476K | 0.2% | $140.62 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| FDL | FIRST TRUST MORNINGSTAR SHS ETF | 15,697 | $472K | 0.2% | $30.07 | $29.43 | +2.3% | SHS ETF | 336917109 |
| EEM | ISHARES MSCI EMG MKT ETF | 9,858 | $465K | 0.2% | $47.17 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,157 | $463K | 0.2% | $38.09 * | $32.46 | -1.9% | COM | G51502105 |
| VV | VANGUARD LARGE CAP ETF | 3,700 | $454K | 0.2% | $122.70 | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| PG | PROCTER GAMBLE CO COM | 4,916 | $452K | 0.2% | $91.94 * | $72.65 | +2.3% | COM | 742718109 |
| AVY | AVERY DENNISON CORP COM | 3,777 | $434K | 0.2% | $114.91 * | $93.55 | +6.6% | COM | 053611109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 9,413 | $432K | 0.2% | $45.89 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| JPEM | JP MORGAN DIV RTN EM EQT ETF | 7,400 | $432K | 0.2% | $58.38 | $57.57 | +1.4% | DIV RTN EM EQT ETF | 46641Q308 |
| CRI | CARTER HOLDINGS COM | 3,655 | $429K | 0.2% | $117.37 * | $81.83 | +13.6% | COM | 146229109 |
| MAS | MASCO CORP COM | 9,708 | $427K | 0.2% | $43.98 * | $35.80 | +8.2% | COM | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 690 | $427K | 0.2% | $618.84 | $639.76 | -3.2% | COM | 592688105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM | 3,722 | $418K | 0.2% | $112.31 * | $108.54 | -3.0% | COM | 609839105 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 4,988 | $418K | 0.2% | $83.80 | $83.32 | +0.6% | NYSE TECH ETF | 78464A102 |
| CTAS | CINTAS CORP COM | 2,677 | $417K | 0.2% | $155.77 * | $35.02 | +3.0% | COM | 172908105 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 7,275 | $414K | 0.2% | $56.91 | $55.83 | +1.9% | CORE MSCI EMKT ETF | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,592 | $413K | 0.2% | $114.98 * | $99.98 | +6.8% | COM | 445658107 |
| LII | LENNOX INTERNATIONAL INC COM | 1,965 | $409K | 0.2% | $208.14 * | $176.78 | +7.0% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,472 | $406K | 0.2% | $116.94 * | $101.44 | +4.9% | COM | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,534 | $405K | 0.2% | $89.33 * | $50.88 | +3.3% | COM | 754730109 |
| RMD | RESMED INC COM COM | 4,748 | $402K | 0.2% | $84.67 * | $76.27 | +2.7% | COM | 761152107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 1,600 | $396K | 0.2% | $247.50 | $236.86 | +4.4% | UT SER 1 ETF | 78467X109 |
| DON | WISDOMTREE US MIDCAP DIVID ETF | 11,127 | $393K | 0.2% | $35.32 | $34.22 | +3.1% | US MIDCAP DIVID ETF | 97717W505 |
| MKC | MCCORMICK & CO INC COM | 3,855 | $393K | 0.2% | $101.95 * | $42.68 | +2.8% | COM | 579780206 |
| PVH | PVH CORP COM | 2,835 | $389K | 0.2% | $137.21 | $129.11 | +5.0% | COM | 693656100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 4,587 | $389K | 0.2% | $84.80 | $83.77 | +1.3% | S&P BIOTECH ETF | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,535 | $387K | 0.2% | $152.66 * | $121.86 | +2.0% | COM | 459506101 |
| G | GENPACT LTD COM | 12,055 | $383K | 0.2% | $31.77 * | $28.22 | +2.6% | COM | G3922B107 |
| SNA | SNAP-ON INC COM | 2,176 | $379K | 0.2% | $174.17 * | $131.50 | +8.1% | COM | 833034101 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,160 | $377K | 0.2% | $52.65 * | $44.25 | +4.5% | COM | 882681109 |
| — | BOTTOMLINE TECHNOLOGIES INC COM | 10,865 | $377K | 0.2% | $34.70 | $34.70 | — | COM | 101388106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,074 | $375K | 0.2% | $92.05 * | $70.14 | +0.3% | SH BEN INT | 133131102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | 1,940 | $374K | 0.2% | $192.78 * | $176.95 | +0.6% | COM | 303075105 |
| NOBL | PROSHARES S&P 500 DV ARIST ETF | 5,695 | $365K | 0.2% | $64.09 | $61.69 | +3.8% | S&P 500 DV ARIST ETF | 74348A467 |
| VGT | VANGUARD INF TECH ETF | 2,207 | $364K | 0.2% | $164.93 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| — | WABCO HOLDINGS INC COM | 2,537 | $364K | 0.2% | $143.48 | $143.48 | — | COM | 92927K102 |
| POOL | POOL CORPORATION COM | 2,782 | $361K | 0.2% | $129.76 * | $110.89 | +6.9% | COM | 73278L105 |
| IYW | ISHARES U.S. TECH ETF | 2,205 | $359K | 0.2% | $162.81 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC COM | 10,613 | $353K | 0.2% | $33.26 * | $28.36 | +7.3% | COM | 745867101 |
| CHD | CHURCH & DWIGHT INC COM | 7,020 | $352K | 0.2% | $50.14 * | $42.33 | +7.2% | COM | 171340102 |
| — | COOPER COS INC COM | 1,613 | $351K | 0.2% | $217.61 | $217.61 | — | COM | 216648402 |
| SSNC | SS C TECHNOLOGIES HOLDING COM | 8,520 | $345K | 0.2% | $40.49 | $40.75 | -0.7% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC COM | 2,281 | $344K | 0.2% | $150.81 * | $141.02 | -4.3% | COM | G96629103 |
| — | CATALENT INC COM | 8,344 | $343K | 0.2% | $41.11 | $41.11 | — | COM | 148806102 |
| — | ALPINE TOTAL DYNAMIC COM SH BEN INT N | 35,971 | $341K | 0.2% | $9.48 | $9.48 | — | COM SH BEN INT N | 021060207 |
| AXP | AMERICAN EXPRESS CO COM | 3,413 | $339K | 0.2% | $99.33 * | $85.24 | +4.3% | COM | 025816109 |
| — | BLACKROCK MUNIHOLD INV QU FUND COM | 22,838 | $334K | 0.2% | $14.62 | $14.62 | — | COM | 09254P108 |
| CRL | CHARLES RIVER LABORATORIES INC COM | 3,055 | $334K | 0.2% | $109.33 | $108.82 | +0.6% | COM | 159864107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,426 | $333K | 0.2% | $44.84 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE.COM INC COM | 3,252 | $332K | 0.2% | $102.09 | $100.69 | +0.3% | COM | 79466L302 |
| — | BARNES GROUP INC COM | 5,221 | $330K | 0.2% | $63.21 | $63.21 | — | COM | 067806109 |
| CAT | CATERPILLAR INC COM | 2,087 | $329K | 0.2% | $157.64 * | $116.31 | +13.7% | COM | 149123101 |
| — | FOREST CITY REALTY TRUST INC COM CL A | 13,474 | $325K | 0.2% | $24.12 | $24.12 | — | COM CL A | 345605109 |
| — | CELGENE CORP COM | 3,101 | $324K | 0.1% | $104.48 | $104.48 | — | COM | 151020104 |
| — | HCP INC COM | 12,409 | $324K | 0.1% | $26.11 | $26.11 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP COM | 5,614 | $322K | 0.1% | $57.36 * | $47.41 | +1.7% | COM | 855244109 |
| — | POWERSHARES KBW HG YLD FIN ETF | 13,599 | $321K | 0.1% | $23.60 | $23.60 | — | KBW HG YLD FIN ETF | 73936Q793 |
| — | CAMBREX CORP COM | 6,664 | $320K | 0.1% | $48.02 | $48.02 | — | COM | 132011107 |
| — | SP PLUS CORP COM | 8,623 | $320K | 0.1% | $37.11 | $37.11 | — | COM | 78469C103 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 4,994 | $318K | 0.1% | $63.68 * | $32.48 | -1.9% | EUROPE HEDGED EQ ETF | 97717X701 |
| IWD | ISHARES RUS 1000 VAL ETF | 2,527 | $314K | 0.1% | $124.26 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| HAS | HASBRO INC COM | 3,388 | $308K | 0.1% | $90.91 * | $70.35 | -2.9% | COM | 418056107 |
| — | SUNTRUST BKS INC COM | 4,766 | $308K | 0.1% | $64.62 | $64.62 | — | COM | 867914103 |
| CPRT | COPART INC COM | 7,100 | $307K | 0.1% | $43.24 * | $9.73 | +10.9% | COM | 217204106 |
| — | VERINT SYSTEMS INC COM | 7,276 | $305K | 0.1% | $41.92 | $41.92 | — | COM | 92343X100 |
| SPG | SIMON PROPERTY GROUP COM | 1,732 | $297K | 0.1% | $171.48 * | $104.73 | +6.4% | COM | 828806109 |
| ALLE | ALLEGION PLC COM | 3,725 | $296K | 0.1% | $79.46 * | $75.87 | -4.9% | COM | G0176J109 |
| F | FORD MOTOR COM | 23,630 | $295K | 0.1% | $12.48 * | $8.01 | +1.7% | COM | 345370860 |
| — | TOTAL SYS SVCS INC COM | 3,705 | $293K | 0.1% | $79.08 | $79.08 | — | COM | 891906109 |
| NVDA | NVIDIA CORP COM | 1,512 | $293K | 0.1% | $193.78 * | $4.91 | -2.6% | COM | 67066G104 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 4,755 | $291K | 0.1% | $61.20 | $59.59 | +2.6% | CORE S&P TTL STK ETF | 464287150 |
| HSIC | HENRY SCHEIN CORP COM | 4,132 | $289K | 0.1% | $69.94 * | $58.00 | -5.5% | COM | 806407102 |
| BURL | BURLINGTON STORES INC COM | 2,339 | $288K | 0.1% | $123.13 | $101.81 | +20.8% | COM | 122017106 |
| NDSN | NORDSON CORP COM | 1,970 | $288K | 0.1% | $146.19 * | $117.82 | +14.1% | COM | 655663102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,627 | $288K | 0.1% | $37.76 | $39.93 | -5.3% | COM | 25960R105 |
| — | ALLIANZGI NFJ DIV INTST & PRE COM | 21,998 | $287K | 0.1% | $13.05 | $13.05 | — | COM | 01883A107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,448 | $287K | 0.1% | $117.24 * | $96.16 | +2.9% | COM | 053015103 |
| VTV | VANGUARD VALUE ETF | 2,703 | $287K | 0.1% | $106.18 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 1,664 | $287K | 0.1% | $172.48 | $179.17 | -3.8% | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,287 | $284K | 0.1% | $220.67 * | $186.06 | +4.3% | COM | 91324P102 |
| FRCB | FIRST REPUBLIC BANK COM | 3,278 | $284K | 0.1% | $86.64 * | $91.38 | -8.5% | COM | 33616C100 |
| — | HILLENBRAND INC COM | 6,232 | $279K | 0.1% | $44.77 | $44.77 | — | COM | 431571108 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 2,231 | $276K | 0.1% | $123.71 | $121.23 | +2.0% | GOLD SHS ETF | 78463V107 |
| — | BLACKROCK ENH EQUITY DIV TRUST COM | 29,829 | $275K | 0.1% | $9.22 | $9.22 | — | COM | 09251A104 |
| 1741046D | STERIS PLC COM | 3,139 | $275K | 0.1% | $87.61 | $87.61 | — | COM | G84720104 |
| — | BLACKROCK INC COM | 536 | $275K | 0.1% | $513.06 | $513.06 | — | COM | 09247X101 |
| GNRC | GENERAC HOLDINGS INC COM | 5,542 | $274K | 0.1% | $49.44 | $49.67 | -0.3% | COM | 368736104 |
| WY | WEYERHAEUSER CO COM | 7,782 | $274K | 0.1% | $35.21 * | $25.74 | +0.3% | COM | 962166104 |
| — | COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE | 298 | $273K | 0.1% | $916.11 | $916.11 | — | NOTE CALLABLE CONVERTIBLE | 205768AM6 |
| EPAM | EPAM SYSTEMS INC COM | 2,537 | $273K | 0.1% | $107.61 | $98.96 | +8.6% | COM | 29414B104 |
| CALY | CALLAWAY GOLF CO COM | 19,499 | $272K | 0.1% | $13.95 | $14.25 | -2.8% | COM | 131193104 |
| MFC | MANULIFE FINANCIAL CORP COM | 12,933 | $270K | 0.1% | $20.88 | $20.78 | +0.4% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS COM | 5,076 | $269K | 0.1% | $52.99 * | $31.96 | +7.7% | COM | 92343V104 |
| TSLA | TESLA INC COM | 850 | $265K | 0.1% | $311.76 * | $21.75 | -4.6% | COM | 88160R101 |
| IJR | ISHARES CORE S&P SCP ETF | 3,406 | $262K | 0.1% | $76.92 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 3,607 | $261K | 0.1% | $72.36 * | $53.16 | +8.1% | COM | 20451N101 |
| — | NUVEEN ENHANCED AMT-FREE MUNI COM | 16,837 | $260K | 0.1% | $15.44 | $15.44 | — | COM | 67071L106 |
| LCII | LCI INDS COM | 1,965 | $255K | 0.1% | $129.77 * | $94.49 | +6.0% | COM | 50189K103 |
| PEP | PEPSICO INC COM | 2,115 | $254K | 0.1% | $120.09 * | $88.99 | +5.5% | COM | 713448108 |
| ICLR | ICON COM | 2,249 | $252K | 0.1% | $112.05 | $115.23 | -2.7% | COM | G4705A100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,766 | $251K | 0.1% | $52.66 * | $27.41 | -3.9% | SBI INT-UTILS ETF | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP COM | 2,250 | $250K | 0.1% | $111.11 * | $76.51 | +3.7% | COM | 22822V101 |
| IWB | ISHARES RUS 1000 ETF | 1,656 | $246K | 0.1% | $148.55 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| — | MOBILE MINI INC COM | 7,078 | $244K | 0.1% | $34.47 | $34.47 | — | COM | 60740F105 |
| — | WESTERN ASSET EMERGING COM | 15,666 | $244K | 0.1% | $15.58 | $15.58 | — | COM | 95766A101 |
| NXPI | NXP SEMICONDUCTOR NV COM | 2,085 | $244K | 0.1% | $117.03 * | $102.65 | +1.4% | COM | N6596X109 |
| SSTK | SHUTTERSTOCK INC COM | 5,646 | $243K | 0.1% | $43.04 | $38.99 | +10.3% | COM | 825690100 |
| WSR | WHITESTONE REIT COM | 16,700 | $241K | 0.1% | $14.43 | $14.43 | — | COM | 966084204 |
| — | POWERSHARES KBW YIELD REIT ETF | 6,786 | $240K | 0.1% | $35.37 | $35.37 | — | KBW YIELD REIT ETF | 73936Q819 |
| IWP | ISHARES RUS MD CP GR ETF | 1,953 | $236K | 0.1% | $120.84 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,477 | $235K | 0.1% | $94.87 * | $86.96 | -8.8% | COM | 83088M102 |
| APAM | ARTISAN PARTNERS ASSET MGT INC COM CL A | 5,885 | $232K | 0.1% | $39.42 * | $17.01 | +7.4% | COM CL A | 04316A108 |
| FN | FABRINET COM | 8,003 | $230K | 0.1% | $28.74 | $33.09 | -13.3% | COM | G3323L100 |
| CNK | CINEMARK HOLDINGS INC COM | 6,600 | $230K | 0.1% | $34.85 * | $32.00 | -1.3% | COM | 17243V102 |
| IX | ORIX CORP ADR SPONSORED | 2,707 | $229K | 0.1% | $84.60 | $84.66 | +0.1% | ADR SPONSORED | 686330101 |
| — | ADVANCED SEMICONDUCTOR ENG ADR SPONSORED | 35,299 | $229K | 0.1% | $6.49 | $6.49 | — | ADR SPONSORED | 00756M404 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 5,695 | $226K | 0.1% | $39.68 | $40.52 | -2.1% | ADR SPONSORED | 874039100 |
| — | FIRST TRUST RIVRFRNT DYN EUR ETF | 3,462 | $226K | 0.1% | $65.28 | $65.28 | — | RIVRFRNT DYN EUR ETF | 33739P806 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,649 | $226K | 0.1% | $137.05 | $133.83 | +2.6% | TOTAL STK MKT ETF | 922908769 |
| RFFC | ALPS ETF TRUST RIVERFRNT FLEX ETF | 6,870 | $225K | 0.1% | $32.75 | $31.75 | +3.0% | RIVERFRNT FLEX ETF | 00162Q510 |
| — | KLX INC COM | 3,270 | $223K | 0.1% | $68.20 | $68.20 | — | COM | 482539103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 16,220 | $223K | 0.1% | $13.75 | $13.75 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE COM CL B | 1,861 | $222K | 0.1% | $119.29 * | $86.27 | +1.7% | COM CL B | 911312106 |
| IBM | INTL BUSINESS MACHINES COM | 1,442 | $221K | 0.1% | $153.26 * | $102.11 | +1.3% | COM | 459200101 |
| — | OWENS ILL INC COM | 9,953 | $221K | 0.1% | $22.20 | $22.20 | — | COM | 690768403 |
| CUK | CARNIVAL PLC ADR SPONSORED | 3,292 | $218K | 0.1% | $66.22 | $66.22 | — | ADR SPONSORED | 14365C103 |
| — | CHINA LODGING GROUP LTD ADR | 1,495 | $216K | 0.1% | $144.48 | $144.48 | — | ADR | 16949N109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 4,161 | $216K | 0.1% | $51.91 * | $48.51 | +4.5% | COM | 02376R102 |
| — | ADVISORSHARES TR PERITUS HG YLD ETF | 5,934 | $215K | 0.1% | $36.23 | $36.23 | — | PERITUS HG YLD ETF | 00768Y503 |
| — | CHINA EASTERN AIRLINES LTD ADR SPONSORED | 5,950 | $215K | 0.1% | $36.13 | $36.13 | — | ADR SPONSORED | 16937R104 |
| NFLX | NETFLIX.COM INC COM | 1,111 | $213K | 0.1% | $191.72 * | $19.26 | -0.3% | COM | 64110L106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 2,029 | $211K | 0.1% | $103.99 | $111.30 | -6.4% | ADR SPONSORED | 783513203 |
| MEDP | MEDPACE HLDGS INC COM | 5,809 | $211K | 0.1% | $36.32 | $35.05 | +3.4% | COM | 58506Q109 |
| MS | MORGAN STANLEY COM | 4,029 | $211K | 0.1% | $52.37 * | $39.73 | +3.9% | COM | 617446448 |
| TRS | TRIMAS CORP COM | 7,888 | $211K | 0.1% | $26.75 | $26.64 | +0.4% | COM | 896215209 |
| MA | MASTERCARD INC COM CL A | 1,387 | $210K | 0.1% | $151.41 * | $142.19 | +1.8% | COM CL A | 57636Q104 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 13,155 | $209K | 0.1% | $15.89 | $15.89 | — | COM | 00764C109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,928 | $207K | 0.1% | $70.70 * | $61.83 | +3.0% | COM | 45866F104 |
| — | BLACKROCK COM | 15,530 | $207K | 0.1% | $13.33 | $13.33 | — | COM | 092508100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 32,602 | $205K | 0.1% | $6.29 | $6.29 | — | SH BEN INT | 530158104 |
| — | BLACKROCK COM | 16,273 | $204K | 0.1% | $12.54 | $12.54 | — | COM | 092501105 |
| KN | KNOWLES CORP COM | 13,824 | $203K | 0.1% | $14.68 | $15.63 | -6.2% | COM | 49926D109 |
| NTES | NETEASE INC ADR SPONSORED | 589 | $203K | 0.1% | $344.65 | $312.31 | +10.5% | ADR SPONSORED | 64110W102 |
| — | POWERSHARES FDM HG YLD RAFI ETF | 10,614 | $201K | 0.1% | $18.94 | $18.94 | — | FDM HG YLD RAFI ETF | 73936T557 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 1,939 | $201K | 0.1% | $103.66 | $108.60 | -4.6% | COM | M22465104 |
| AMGN | AMGEN INC COM | 1,153 | $201K | 0.1% | $174.33 * | $138.21 | -1.4% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,295 | $199K | 0.1% | $153.67 * | $113.37 | +3.6% | COM | 438516106 |
| INDY | ISHARES INDIA 50 ETF | 5,325 | $198K | 0.1% | $37.18 | $35.80 | +3.7% | INDIA 50 ETF | 464289529 |
| — | MICHAELS COS INC COM | 8,125 | $197K | 0.1% | $24.25 | $24.25 | — | COM | 59408Q106 |
| LKQ | LKQ CORP COM | 4,844 | $197K | 0.1% | $40.67 * | $34.36 | +6.3% | COM | 501889208 |
| FSLR | FIRST SOLAR INC COM | 2,919 | $197K | 0.1% | $67.49 | $58.65 | +15.1% | COM | 336433107 |
| LECO | LINCOLN ELECTRIC HOLDINGS COM | 2,135 | $196K | 0.1% | $91.80 | $91.42 | +0.2% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,657 | $195K | 0.1% | $73.39 * | $56.07 | -1.2% | COM | 025537101 |
| VOO | VANGUARD S&P 500 ETF SHS | 785 | $193K | 0.1% | $245.86 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| MGA | MAGNA INTL INC COM | 3,409 | $193K | 0.1% | $56.61 * | $42.84 | +3.4% | COM | 559222401 |
| KALU | KAISER ALUMINUM CORP COM | 1,795 | $192K | 0.1% | $106.96 * | $76.08 | +6.9% | COM | 483007704 |
| QDF | FLEXSHARES TRUST QUALT DIVD IDX ETF | 4,272 | $192K | 0.1% | $44.94 | $43.59 | +3.3% | QUALT DIVD IDX ETF | 33939L860 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 2,322 | $192K | 0.1% | $82.69 * | $69.22 | +2.7% | COM | 136375102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,160 | $191K | 0.1% | $60.44 * | $12.21 | -1.2% | COM | 302081104 |
| — | SK TELECOM COMPANY LTD ADR SPONSORED | 6,824 | $190K | 0.1% | $27.84 | $27.84 | — | ADR SPONSORED | 78440P108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 1,001 | $190K | 0.1% | $189.81 * | $187.44 | -0.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP COM | 1,322 | $189K | 0.1% | $142.97 * | $115.75 | +0.4% | COM | 03027X100 |
| — | HILL-ROM HOLDINGS INC COM | 2,228 | $188K | 0.1% | $84.38 | $84.38 | — | COM | 431475102 |
| AER | AERCAP HOLDINGS NV COM | 3,577 | $188K | 0.1% | $52.56 | $51.26 | +1.0% | COM | N00985106 |
| VO | VANGUARD MID CAP ETF | 1,208 | $187K | 0.1% | $154.80 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| KB | KB FINANCIAL GROUP INC ADR SPONSORED | 3,203 | $187K | 0.1% | $58.38 | $53.10 | +10.2% | ADR SPONSORED | 48241A105 |
| — | NUVEEN COM | 13,186 | $185K | 0.1% | $14.03 | $14.03 | — | COM | 67066V101 |
| TTEK | TETRA TECH INC NEW COM | 3,821 | $184K | 0.1% | $48.15 * | $9.70 | -0.8% | COM | 88162G103 |
| KEY | KEYCORP COM | 9,086 | $183K | 0.1% | $20.14 * | $13.07 | +7.3% | COM | 493267108 |
| — | POWERSHARES PWRSHS SP500 LOW ETF | 4,300 | $182K | 0.1% | $42.33 | $42.33 | — | PWRSHS SP500 LOW ETF | 73937B654 |
| KO | COCA COLA CO COM | 3,936 | $181K | 0.1% | $45.99 * | $35.63 | +0.4% | COM | 191216100 |
| MG | MISTRAS GROUP INC COM | 7,707 | $181K | 0.1% | $23.49 | $21.79 | +7.7% | COM | 60649T107 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 1,307 | $179K | 0.1% | $136.95 * | $86.68 | -1.4% | COM | 53220K504 |
| TER | TERADYNE INC COM | 4,268 | $179K | 0.1% | $41.94 * | $39.50 | +1.7% | COM | 880770102 |
| — | SNYDERS-LANCE INC COM | 3,572 | $179K | 0.1% | $50.11 | $50.11 | — | COM | 833551104 |
| — | UNILEVER PLC ADR SPONSORED | 3,211 | $178K | 0.1% | $55.43 | $55.43 | — | ADR SPONSORED | 904767704 |
| GPC | GENUINE PARTS CO COM | 1,864 | $177K | 0.1% | $94.96 * | $72.09 | +4.6% | COM | 372460105 |
| — | BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC | 6,650 | $177K | 0.1% | $26.62 | $26.62 | — | 8.125 SER 5 PERP/CALL BK PLC | 06739H362 |
| UNFI | UNITED NATURAL FOODS INC COM | 3,580 | $176K | 0.1% | $49.16 | $43.69 | +12.8% | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,230 | $175K | 0.1% | $78.48 | $66.66 | +17.9% | COM | 550021109 |
| — | UNITED TECH CORP COM | 1,364 | $174K | 0.1% | $127.57 | $127.57 | — | COM | 913017109 |
| IYG | ISHARES U.S. FIN SVC ETF | 1,325 | $173K | 0.1% | $130.57 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| XPMQX | PIMCO MUNI INCM FD III COM | 14,975 | $173K | 0.1% | $11.55 | $11.55 | — | COM | 72201A103 |
| ADBE | ADOBE SYSTEMS INC COM | 987 | $173K | 0.1% | $175.28 | $172.04 | +1.9% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 930 | $173K | 0.1% | $186.02 * | $154.45 | +8.0% | COM | 22160K105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 6,109 | $171K | 0.1% | $27.99 | $27.99 | — | COM | 27875T101 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,474 | $171K | 0.1% | $116.01 | $116.01 | — | COM | 98310W108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 3,941 | $170K | 0.1% | $43.14 | $41.94 | +3.0% | COM | 589889104 |
| — | CRH PLC ADR SPONSORED | 4,680 | $169K | 0.1% | $36.11 | $36.11 | — | ADR SPONSORED | 12626K203 |
| — | SVB FINANCIAL GROUP COM | 725 | $169K | 0.1% | $233.10 | $233.10 | — | COM | 78486Q101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 15,534 | $168K | 0.1% | $10.81 | $10.81 | — | ALERIAN MLP ETF | 00162Q866 |
| — | OMNOVA SOLUTIONS INC COM | 16,650 | $167K | 0.1% | $10.03 | $10.03 | — | COM | 682129101 |
| — | 2U INC COM | 2,595 | $167K | 0.1% | $64.35 | $64.35 | — | COM | 90214J101 |
| BFAM | BRIGHT HORIZONS FAM SOL INC COM | 1,776 | $167K | 0.1% | $94.03 | $88.63 | +6.1% | COM | 109194100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,005 | $166K | 0.1% | $33.17 | $29.33 | +12.9% | COM | 71377A103 |
| NOC | NORTHROP GRUMMAN CORP COM | 542 | $166K | 0.1% | $306.27 * | $263.02 | +2.4% | COM | 666807102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,284 | $164K | 0.1% | $127.73 | $125.43 | +1.8% | MCAP GR IDXVIP ETF | 922908538 |
| VEU | VANGUARD ALLWRLD EX US ETF | 2,994 | $164K | 0.1% | $54.78 | $53.79 | +1.7% | ALLWRLD EX US ETF | 922042775 |
| — | ON ASSIGNMENT INC COM | 2,538 | $163K | 0.1% | $64.22 | $64.22 | — | COM | 682159108 |
| BZH | BEAZER HOMES USA INC COM | 8,478 | $163K | 0.1% | $19.23 | $20.08 | -4.4% | COM | 07556Q881 |
| EOG | EOG RESOURCES INC COM | 1,498 | $162K | 0.1% | $108.14 * | $75.40 | +7.1% | COM | 26875P101 |
| BIIB | BIOGEN INC COM | 509 | $162K | 0.1% | $318.27 | $320.80 | -0.7% | COM | 09062X103 |
| TECK | TECK RESOURCES LTD COM CL B | 6,197 | $162K | 0.1% | $26.14 | $22.79 | +14.8% | COM CL B | 878742204 |
| WIT | WIPRO ADR SPONSORED | 29,589 | $162K | 0.1% | $5.48 | $5.33 | +2.6% | ADR SPONSORED | 97651M109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,460 | $160K | 0.1% | $65.04 | $55.35 | +17.5% | COM | 00971T101 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 1,261 | $160K | 0.1% | $126.88 * | $108.54 | +6.1% | COM CL A | 518439104 |
| SNY | SANOFI ADR SPONSORED | 3,710 | $160K | 0.1% | $43.13 | $46.11 | -6.7% | ADR SPONSORED | 80105N105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 2,973 | $160K | 0.1% | $53.82 | $55.35 | -2.6% | COM | 035255108 |
| CNS | COHEN STEERS INC COM | 3,360 | $159K | 0.1% | $47.32 * | $30.01 | +9.1% | COM | 19247A100 |
| MCD | MCDONALDS CORP COM | 916 | $158K | 0.1% | $172.49 * | $138.65 | +2.9% | COM | 580135101 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 1,165 | $157K | 0.1% | $134.76 | $138.70 | -2.9% | COM | G50871105 |
| — | CANADIAN PAC RAILWAY LTD COM | 854 | $156K | 0.1% | $182.67 | $182.67 | — | COM | 13645T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,033 | $156K | 0.1% | $76.73 | $67.74 | +13.2% | COM | 82982L103 |
| HPQ | HP INC COM | 7,412 | $156K | 0.1% | $21.05 * | $16.24 | -0.7% | COM | 40434L105 |
| NKE | NIKE INC COM CL B | 2,491 | $156K | 0.1% | $62.63 * | $51.78 | +9.0% | COM CL B | 654106103 |
| KMI | KINDER MORGAN INC COM | 8,620 | $156K | 0.1% | $18.10 * | $11.40 | +0.9% | COM | 49456B101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,940 | $155K | 0.1% | $52.72 | $52.41 | +0.6% | COM | 421906108 |
| — | CHINA NATIONAL OFFSHORE OIL ADR SPONSORED | 1,077 | $155K | 0.1% | $143.92 | $143.92 | — | ADR SPONSORED | 126132109 |
| — | BLACKHAWK NETWORK HOLDINGS INC COM | 4,354 | $155K | 0.1% | $35.60 | $35.60 | — | COM | 09238E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 5,200 | $155K | 0.1% | $29.81 | $28.83 | +3.6% | RISNG DIVD ACHIV ETF | 33738R506 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF | 6,789 | $151K | 0.1% | $22.24 | $21.79 | +2.1% | DORSEY WRIGHT ETF | 33738R886 |
| KEP | KOREA ELECTRIC POWER CO ADR SPONSORED | 8,486 | $150K | 0.1% | $17.68 | $17.48 | +1.3% | ADR SPONSORED | 500631106 |
| FDX | FEDEX CORPORATION COM | 594 | $148K | 0.1% | $249.16 * | $199.05 | +9.3% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL EST EQUITIES COM | 1,133 | $148K | 0.1% | $130.63 * | $93.55 | +4.4% | COM | 015271109 |
| — | CARBONITE INC COM | 5,891 | $148K | 0.1% | $25.12 | $25.12 | — | COM | 141337105 |
| ABBV | ABBVIE INC COM | 1,532 | $148K | 0.1% | $96.61 * | $66.89 | +2.7% | COM | 00287Y109 |
| XMUIX | BLACKROCK MUNI INT DUR FND INC COM | 10,573 | $147K | 0.1% | $13.90 | $13.90 | — | COM | 09253X102 |
| LMT | LOCKHEED MARTIN COM | 451 | $145K | 0.1% | $321.51 * | $253.57 | +2.3% | COM | 539830109 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 1,722 | $145K | 0.1% | $84.20 * | $62.65 | -3.2% | COM | 26441C204 |
| — | INNERWORKINGS INC COM | 14,345 | $144K | 0.1% | $10.04 | $10.04 | — | COM | 45773Y105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,376 | $144K | 0.1% | $104.65 * | $77.65 | +7.5% | COM | 882508104 |
| MC | MOELIS & CO COM CL A | 2,965 | $144K | 0.1% | $48.57 * | $25.00 | +7.7% | COM CL A | 60786M105 |
| — | INVESCO COM | 11,550 | $143K | 0.1% | $12.38 | $12.38 | — | COM | 46132C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI ADR SPONSORED | 14,020 | $143K | 0.1% | $10.20 | $9.39 | +8.6% | ADR SPONSORED | 900111204 |
| — | VIRTUSA CORP COM | 3,245 | $143K | 0.1% | $44.07 | $44.07 | — | COM | 92827P102 |
| IVE | ISHARES S&P 500 VAL ETF | 1,240 | $142K | 0.1% | $114.52 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| — | BROADCOM LIMITED COM | 552 | $142K | 0.1% | $257.25 | $257.25 | — | COM | Y09827109 |
| FTA | FIRST TRUST COM SHS ETF | 2,592 | $142K | 0.1% | $54.78 | $52.67 | +3.7% | COM SHS ETF | 33735J101 |
| CSIQ | CANADIAN SOLAR INC COM | 8,400 | $142K | 0.1% | $16.90 | $17.18 | -1.9% | COM | 136635109 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 9,974 | $140K | 0.1% | $14.04 | $14.04 | — | SHS BEN INT | 09249E101 |
| FPE | FIRST TRUST PFD SECS INC ETF | 6,996 | $140K | 0.1% | $20.01 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | COHEN & STEERS REIT AND PFD COM | 6,525 | $139K | 0.1% | $21.30 | $21.30 | — | COM | 19247X100 |
| ABT | ABBOTT LABS COM | 2,419 | $138K | 0.1% | $57.05 * | $48.12 | +3.0% | COM | 002824100 |
| SGRY | SURGERY PARTNERS INC COM | 11,384 | $138K | 0.1% | $12.12 | $9.56 | +26.6% | COM | 86881A100 |
| — | BLACKROCK DEBT STRATEGIES FD I COM | 11,812 | $138K | 0.1% | $11.68 | $11.68 | — | COM | 09255R202 |
| — | CBS CORP COM CL B | 2,329 | $137K | 0.1% | $58.82 | $58.82 | — | COM CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC COM | 537 | $137K | 0.1% | $255.12 * | $205.15 | +4.1% | COM | 38141G104 |
| — | DELL TECHNOLOGIES INC COM | 1,681 | $137K | 0.1% | $81.50 | $81.50 | — | COM | 24703L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,136 | $137K | 0.1% | $120.60 * | $105.78 | +3.8% | COM | 98956P102 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 4,331 | $137K | 0.1% | $31.63 | $31.40 | +0.9% | ITL HDG QTLY DIV ETF | 97717X594 |
| — | VANECK VECTORS HIGH YLD MUN ETF | 4,375 | $137K | 0.1% | $31.31 | $31.31 | — | HIGH YLD MUN ETF | 92189F361 |
| PYPL | PAYPAL HLDGS INC COM | 1,853 | $136K | 0.1% | $73.39 | $72.14 | +1.8% | COM | 70450Y103 |
| BIDU | BAIDU INC ADR | 577 | $135K | 0.1% | $233.97 | $244.53 | -4.2% | ADR | 056752108 |
| ES | EVERSOURCE ENERGY COM | 2,125 | $134K | 0.1% | $63.06 * | $47.53 | +0.6% | COM | 30040W108 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 12,992 | $134K | 0.1% | $10.31 | $10.31 | — | COM | 67073B106 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 2,768 | $133K | 0.1% | $48.05 | $48.19 | -0.3% | SENIOR LN FD ETF | 33738D309 |
| HY | HYSTER-YALE MATERIALS HANDLING COM CL A | 1,560 | $133K | 0.1% | $85.26 * | $65.85 | +3.7% | COM CL A | 449172105 |
| RFDI | FIRST TRUST RIVRFRNT DYN DEV ETF | 2,070 | $133K | 0.1% | $64.25 | $63.65 | +0.7% | RIVRFRNT DYN DEV ETF | 33739P608 |
| — | PIMCO COM | 10,038 | $132K | 0.1% | $13.15 | $13.15 | — | COM | 72200W106 |
| — | UNITED STATES STEEL CORP COM | 3,741 | $132K | 0.1% | $35.28 | $35.28 | — | COM | 912909108 |
| — | AMERICAN RENAL HOLDINGS INC COM | 7,535 | $131K | 0.1% | $17.39 | $17.39 | — | COM | 029227105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 2,372 | $131K | 0.1% | $55.23 | $50.99 | +8.2% | COM | 238337109 |
| FICO | FAIR ISAAC INC COM | 850 | $130K | 0.1% | $152.94 | $151.34 | +1.2% | COM | 303250104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US ETF | 2,968 | $129K | 0.1% | $43.46 | $42.32 | +2.7% | EQUAL WEIGHT US ETF | 381430438 |
| — | ABERDEEN INC CREDIT STRAT FD COM | 9,226 | $129K | 0.1% | $13.98 | $13.98 | — | COM | 003057106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED | 2,242 | $128K | 0.1% | $57.09 | $57.09 | — | ADR SPONSORED | 82935M109 |
| — | TWITTER INC COM | 5,322 | $128K | 0.1% | $24.05 | $24.05 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP COM | 629 | $128K | 0.1% | $203.50 * | $170.35 | -0.4% | COM | 369550108 |
| — | MULTI-COLOR CORP COM | 1,714 | $128K | 0.1% | $74.68 | $74.68 | — | COM | 625383104 |
| IYF | ISHARES U.S. FINLS ETF | 1,060 | $127K | 0.1% | $119.81 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| — | COHEN & STEERS LTD DUR PFD COM | 4,854 | $127K | 0.1% | $26.16 | $26.16 | — | COM | 19248C105 |
| — | EATON VANCE LTD DURATION FD COM | 9,238 | $126K | 0.1% | $13.64 | $13.64 | — | COM | 27828H105 |
| SAIC | SCIENCE APPLICATNS INTL CORP COM | 1,619 | $124K | 0.1% | $76.59 | $72.33 | +5.9% | COM | 808625107 |
| — | TUESDAY MORNING CORP COM | 45,000 | $124K | 0.1% | $2.76 | $2.76 | — | COM | 899035505 |
| WMT | WALMART INC COM | 1,241 | $123K | 0.1% | $99.11 * | $26.82 | +8.0% | COM | 931142103 |
| EEMA | ISHARES MSCI EM ASIA ETF | 1,649 | $122K | 0.1% | $73.98 | $72.89 | +1.2% | MSCI EM ASIA ETF | 464286426 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,845 | $120K | 0.1% | $6.05 | $6.05 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET MANAGED COM | 8,549 | $120K | 0.1% | $14.04 | $14.04 | — | COM | 95766M105 |
| ZTS | ZOETIS INC COM CL A | 1,663 | $120K | 0.1% | $72.16 * | $64.45 | +5.0% | COM CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,117 | $119K | 0.1% | $56.21 * | $39.96 | +8.9% | COM | 743315103 |
| GM | GENERAL MOTORS COMPANY COM | 2,914 | $119K | 0.1% | $40.84 * | $37.86 | -4.9% | COM | 37045V100 |
| — | POWERSHARES DWA MOMENTUM PTF ETF | 2,301 | $119K | 0.1% | $51.72 | $51.72 | — | DWA MOMENTUM PTF ETF | 73935X153 |
| QCOM | QUALCOMM INC COM | 1,865 | $119K | 0.1% | $63.81 * | $49.00 | +6.1% | COM | 747525103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,372 | $117K | 0.1% | $85.28 | $83.61 | +2.4% | HIGH DIV YLD ETF | 921946406 |
| ASML | ASML HOLDING NV ADR SPONSORED | 675 | $117K | 0.1% | $173.33 | $176.43 | -1.5% | ADR SPONSORED | N07059210 |
| EXC | EXELON CORPORATION COM | 2,963 | $117K | 0.1% | $39.49 * | $21.66 | -1.8% | COM | 30161N101 |
| IVW | ISHARES S&P 500 GRWT ETF | 752 | $115K | 0.1% | $152.93 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 1,600 | $115K | 0.1% | $71.88 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC COM | 1,928 | $115K | 0.1% | $59.65 * | $49.72 | -2.6% | COM | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM | 2,156 | $115K | 0.1% | $53.34 | $55.35 | -3.8% | COM | G66721104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 1,703 | $114K | 0.1% | $66.94 | $65.19 | +2.8% | ADR SPONSORED | 110448107 |
| SAP | SAP SE ADR SPONSORED | 1,016 | $114K | 0.1% | $112.20 | $113.11 | -0.7% | ADR SPONSORED | 803054204 |
| CNC | CENTENE CORP COM | 1,131 | $114K | 0.1% | $100.80 * | $48.44 | +4.1% | COM | 15135B101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 1,328 | $114K | 0.1% | $85.84 | $82.71 | +3.4% | GLB DOW ETF | 78464A706 |
| BEN | FRANKLIN RES INC COM | 2,606 | $113K | 0.1% | $43.36 * | $27.68 | +0.5% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,485 | $112K | 0.1% | $75.42 | $72.77 | +4.0% | SBI INT-INDS ETF | 81369Y704 |
| HST | HOST HOTELS AND RESORTS INC COM | 5,665 | $112K | 0.1% | $19.77 * | $14.34 | +2.5% | COM | 44107P104 |
| LMBS | FIRST TRUST FST LOW OPPT EFT ETF | 2,170 | $112K | 0.1% | $51.61 | $51.85 | -0.4% | FST LOW OPPT EFT ETF | 33739Q200 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 967 | $111K | 0.1% | $114.79 * | $76.21 | +2.8% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 1,813 | $111K | 0.1% | $61.22 * | $46.46 | -2.0% | COM | 110122108 |
| D | DOMINION ENERGY INC COM | 1,364 | $111K | 0.1% | $81.38 * | $56.42 | +0.7% | COM | 25746U109 |
| BIGGQ | BIG LOT INC COM | 1,952 | $110K | 0.1% | $56.35 * | $43.42 | +3.9% | COM | 089302103 |
| HCA | HCA HEALTHCARE INC COM | 1,250 | $110K | 0.1% | $88.00 * | $74.68 | +9.3% | COM | 40412C101 |
| RFDA | ALPS ETF TRUST RIVERFRNT DYMC ETF | 3,480 | $110K | 0.1% | $31.61 | $30.87 | +2.6% | RIVERFRNT DYMC ETF | 00162Q528 |
| — | MFS CHARTER INCOME TR SH BEN INT | 12,905 | $109K | 0.1% | $8.45 | $8.45 | — | SH BEN INT | 552727109 |
| VXUS | VANGUARD VG TL INTL STK F ETF | 1,925 | $109K | 0.1% | $56.62 | $55.89 | +1.6% | VG TL INTL STK F ETF | 921909768 |
| — | ABAXIS INC COM | 2,175 | $108K | 0.0% | $49.66 | $49.66 | — | COM | 002567105 |
| — | POWERSHARES VAR RATE PFD POR ETF | 4,155 | $107K | 0.0% | $25.75 | $25.75 | — | VAR RATE PFD POR ETF | 73937B597 |
| KHC | KRAFT HEINZ CO COM | 1,381 | $107K | 0.0% | $77.48 * | $53.39 | -0.6% | COM | 500754106 |
| LQD | ISHARES IBOXX INV CP ETF | 879 | $107K | 0.0% | $121.73 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO COM | 2,199 | $106K | 0.0% | $48.20 * | $36.45 | -5.0% | COM | 842587107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5,881 | $106K | 0.0% | $18.02 | $18.11 | -0.3% | COM | 218352102 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 2,362 | $105K | 0.0% | $44.45 | $41.96 | +5.5% | S&P HOMEBUILD ETF | 78464A888 |
| — | RED HAT INC COM | 874 | $105K | 0.0% | $120.14 | $120.14 | — | COM | 756577102 |
| — | BLACKROCK SHS | 4,506 | $104K | 0.0% | $23.08 | $23.08 | — | SHS | 09248X100 |
| MDT | MEDTRONIC PLC COM | 1,282 | $104K | 0.0% | $81.12 * | $64.98 | +1.4% | COM | G5960L103 |
| DVY | ISHARES SELECT DIVID ETF | 1,042 | $103K | 0.0% | $98.85 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,261 | $103K | 0.0% | $81.68 | $81.68 | -0.1% | TOTAL BND MRKT ETF | 921937835 |
| GATX | GATX CORP COM | 1,642 | $102K | 0.0% | $62.12 * | $51.12 | +2.9% | COM | 361448103 |
| O | REALTY INCOME CORPORATION COM | 1,792 | $102K | 0.0% | $56.92 * | $36.71 | +2.6% | COM | 756109104 |
| ING | ING GROEP N V ADR SPONSORED | 5,489 | $101K | 0.0% | $18.40 | $18.34 | +0.6% | ADR SPONSORED | 456837103 |
| — | POWERSHARES EMER MRKT PORT ETF | 4,517 | $101K | 0.0% | $22.36 | $22.36 | — | EMER MRKT PORT ETF | 73936T763 |
| IXN | ISHARES GLOBAL TECH ETF | 648 | $100K | 0.0% | $154.32 * | $25.31 | +1.2% | GLOBAL TECH ETF | 464287291 |
| — | PIMCO HIGH INCOME FUND COM SHS | 13,355 | $100K | 0.0% | $7.49 | $7.49 | — | COM SHS | 722014107 |
| RWX | SPDR DJ INTL RL ETF | 2,479 | $100K | 0.0% | $40.34 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| NVO | NOVO-NORDISK A S ADR SPONSORED | 1,844 | $99,000 | 0.0% | $53.69 | $50.86 | +5.5% | ADR SPONSORED | 670100205 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 1,292 | $99,000 | 0.0% | $76.63 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| EWC | ISHARES MSCI CDA ETF | 3,350 | $99,000 | 0.0% | $29.55 | $29.12 | +1.8% | MSCI CDA ETF | 464286509 |
| FEMB | FIRST TRUST EME MRK BD ETF | 2,343 | $99,000 | 0.0% | $42.25 | $41.92 | +0.6% | EME MRK BD ETF | 33739P202 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 5,000 | $99,000 | 0.0% | $19.80 | $19.80 | — | COM | 56064K100 |
| LOW | LOWES COS INC COM | 1,052 | $98,000 | 0.0% | $93.16 * | $71.24 | +12.6% | COM | 548661107 |
| — | TIVO INC COM | 6,305 | $98,000 | 0.0% | $15.54 | $15.54 | — | COM | 88870P106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,090 | $98,000 | 0.0% | $23.96 | $23.96 | — | COM | 19248A109 |
| CLH | CLEAN HARBORS INC COM | 1,798 | $97,000 | 0.0% | $53.95 | $54.14 | +0.1% | COM | 184496107 |
| EPR | EPR PROPERTIES COM SH BEN INT | 1,485 | $97,000 | 0.0% | $65.32 | $65.32 | — | COM SH BEN INT | 26884U109 |
| BIO | BIO RAD LABS INC COM CL A | 405 | $97,000 | 0.0% | $239.51 | $242.32 | -1.5% | COM CL A | 090572207 |
| LOPE | GRAND CANYON EDUCATION INC COM | 1,073 | $96,000 | 0.0% | $89.47 | $90.48 | -1.1% | COM | 38526M106 |
| — | BLACKROCK CORP HIGH YLD FD INC COM | 8,675 | $95,000 | 0.0% | $10.95 | $10.95 | — | COM | 09255P107 |
| ISRG | INTUITIVE SURGICAL INC COM | 257 | $94,000 | 0.0% | $365.76 * | $125.15 | -2.8% | COM | 46120E602 |
| AVB | AVALONBAY COM | 526 | $94,000 | 0.0% | $178.71 * | $136.97 | -0.9% | COM | 053484101 |
| ILF | ISHARES LATN AMER 40 ETF | 2,757 | $94,000 | 0.0% | $34.10 | $33.99 | +0.5% | LATN AMER 40 ETF | 464287390 |
| HYLS | FIRST TRUST FIRST TR TA HIYL ETF | 1,930 | $94,000 | 0.0% | $48.70 | $48.71 | -0.3% | FIRST TR TA HIYL ETF | 33738D408 |
| — | POWERSHARES AERSPC DEF PTF ETF | 1,717 | $93,000 | 0.0% | $54.16 | $54.16 | — | AERSPC DEF PTF ETF | 73935X690 |
| — | ALPINE GLOBAL PREMIER PROPERTY COM SBI | 13,728 | $93,000 | 0.0% | $6.77 | $6.77 | — | COM SBI | 02083A103 |
| TJX | TJX COMPANIES INC COM | 1,222 | $93,000 | 0.0% | $76.10 * | $32.40 | +5.6% | COM | 872540109 |
| — | EATON VANCE COM | 9,578 | $92,000 | 0.0% | $9.61 | $9.61 | — | COM | 27829G106 |
| DLN | WISDOMTREE US LARGECAP DIVD ETF | 1,000 | $92,000 | 0.0% | $92.00 * | $44.82 | +2.8% | US LARGECAP DIVD ETF | 97717W307 |
| DFJ | WISDOMTREE JP SMALLCP DIV ETF | 1,148 | $92,000 | 0.0% | $80.14 | $77.81 | +3.4% | JP SMALLCP DIV ETF | 97717W836 |
| GPK | GRAPHIC PACKAGING CORP COM | 5,980 | $92,000 | 0.0% | $15.38 | $15.05 | +2.6% | COM | 388689101 |
| — | TOTAL S A ADR SPONSORED | 1,668 | $92,000 | 0.0% | $55.16 | $55.16 | — | ADR SPONSORED | 89151E109 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,529 | $92,000 | 0.0% | $36.38 | $37.11 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| UNP | UNION PAC CORP COM | 676 | $91,000 | 0.0% | $134.62 * | $100.79 | +11.6% | COM | 907818108 |
| — | WELLS FARGO COM | 15,250 | $90,000 | 0.0% | $5.90 | $5.90 | — | COM | 94987C103 |
| — | DIREXION DLY GOLD INDX 3X ETF | 2,850 | $90,000 | 0.0% | $31.58 | $31.58 | — | DLY GOLD INDX 3X ETF | 25460E844 |
| — | POWERSHARES CEF INC COMPST ETF | 3,711 | $89,000 | 0.0% | $23.98 | $23.98 | — | CEF INC COMPST ETF | 73936Q843 |
| — | DUFF & PHELPS UTILITY INCM FND COM | 5,677 | $88,000 | 0.0% | $15.50 | $15.50 | — | COM | 26433C105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 5,341 | $88,000 | 0.0% | $16.48 | $16.48 | — | COM | 04014F102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 660 | $88,000 | 0.0% | $133.33 | $133.33 | — | SH BEN INT NEW | 313747206 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 1,192 | $87,000 | 0.0% | $72.99 | $71.43 | +2.0% | US HIGH DIVIDEND ETF | 97717W208 |
| — | TELIGENT INC COM | 24,033 | $87,000 | 0.0% | $3.62 | $3.62 | — | COM | 87960W104 |
| ETN | EATON CORP PLC COM | 1,083 | $86,000 | 0.0% | $79.41 * | $66.26 | +1.9% | COM | G29183103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,855 | $85,000 | 0.0% | $29.77 | $29.77 | — | COM UNIT | 16411Q101 |
| — | PRUDENTIAL COM | 5,892 | $85,000 | 0.0% | $14.43 | $14.43 | — | COM | 74433A109 |
| BXP | BOSTON PROP INC COM | 656 | $85,000 | 0.0% | $129.57 * | $87.25 | +4.3% | COM | 101121101 |
| — | ISHARES CALL June 115 | 70 | $85,000 | 0.0% | $1214.29 | — | — | Call | 46434G900 |
| AFL | AFLAC INC COM | 953 | $84,000 | 0.0% | $88.14 * | $35.30 | +3.1% | COM | 001055102 |
| IDV | ISHARES INTL SEL DIV ETF | 2,465 | $83,000 | 0.0% | $33.67 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| — | FIRST TRUST RIVRFRNT DY ASIA ETF | 1,371 | $83,000 | 0.0% | $60.54 | $60.54 | — | RIVRFRNT DY ASIA ETF | 33739P509 |
| FXU | FIRST TRUST ISE UTILITIES ALPH ETF | 3,209 | $83,000 | 0.0% | $25.86 | $27.13 | -4.1% | UTILITIES ALPH ETF | 33734X184 |
| — | CALLON PETROLEUM COMPANY COM | 6,755 | $82,000 | 0.0% | $12.14 | $12.14 | — | COM | 13123X102 |
| — | ALLIANCE NATIONAL MUNI INC COM | 6,134 | $82,000 | 0.0% | $13.37 | $13.37 | — | COM | 01864U106 |
| MTDR | MATADOR RESOURCES COMPANY COM | 2,642 | $82,000 | 0.0% | $31.04 | $27.44 | +13.5% | COM | 576485205 |
| — | ROCKWELL COLLINS COM | 602 | $82,000 | 0.0% | $136.21 | $136.21 | — | COM | 774341101 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 955 | $81,000 | 0.0% | $84.82 * | $64.09 | -0.8% | COM | 209115104 |
| — | APARTMENT INVT & MGMT CO CL A | 1,856 | $81,000 | 0.0% | $43.64 | $43.64 | — | CL A | 03748R101 |
| — | MONSANTO CO COM | 691 | $81,000 | 0.0% | $117.22 | $117.22 | — | COM | 61166W101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 594 | $81,000 | 0.0% | $136.36 * | $114.71 | +10.7% | COM CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED | 718 | $80,000 | 0.0% | $111.42 | $117.63 | -5.2% | ADR SPONSORED | 03524A108 |
| EBAY | EBAY INC COM | 2,091 | $79,000 | 0.0% | $37.78 * | $33.03 | +1.7% | COM | 278642103 |
| RFEM | FIRST TRUST RIVR FRNT DYN ETF | 1,104 | $78,000 | 0.0% | $70.65 | $69.13 | +1.9% | RIVR FRNT DYN ETF | 33739P707 |
| — | PIONEER NATURAL RESOURCES CO COM | 451 | $78,000 | 0.0% | $172.95 | $172.95 | — | COM | 723787107 |
| CUBE | CUBESMART COM | 2,680 | $78,000 | 0.0% | $29.10 | $29.10 | — | COM | 229663109 |
| EGP | EASTGROUP PROPERTIES INC COM | 882 | $78,000 | 0.0% | $88.44 | $88.44 | — | COM | 277276101 |
| — | WESTERN ASSET HIGH INCOME COM | 15,124 | $77,000 | 0.0% | $5.09 | $5.09 | — | COM | 95766K109 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 602 | $77,000 | 0.0% | $127.91 | $124.67 | +2.0% | ADR UNSPONSORED | 892331307 |
| FXD | FIRST TRUST ISE CONSUMR DISCRE ETF | 1,819 | $77,000 | 0.0% | $42.33 | $39.86 | +5.6% | CONSUMR DISCRE ETF | 33734X101 |
| ECL | ECOLAB INC COM | 571 | $77,000 | 0.0% | $134.85 * | $121.85 | +1.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 1,071 | $77,000 | 0.0% | $71.90 * | $55.90 | -5.1% | COM | 375558103 |
| FIVE | FIVE BELOW INC COM | 1,143 | $76,000 | 0.0% | $66.49 | $60.05 | +10.4% | COM | 33829M101 |
| — | HOSPITALITY PROPERTIES TRUST COM SH BEN INT | 2,562 | $76,000 | 0.0% | $29.66 | $29.66 | — | COM SH BEN INT | 44106M102 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,878 | $75,000 | 0.0% | $39.94 | $41.14 | -2.7% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP COM | 821 | $75,000 | 0.0% | $91.35 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | PETIQ INC COM CL A | 3,423 | $75,000 | 0.0% | $21.91 | $21.91 | — | COM CL A | 71639T106 |
| — | AVEO PHARMACEUTICALS INC COM | 27,000 | $75,000 | 0.0% | $2.78 | $2.78 | — | COM | 053588109 |
| OGE | OGE ENERGY CORP COM | 2,285 | $75,000 | 0.0% | $32.82 | $35.32 | -6.8% | COM | 670837103 |
| GWW | GRAINGER W W INC COM | 315 | $74,000 | 0.0% | $234.92 * | $184.63 | +14.5% | COM | 384802104 |
| FR | FIRST INDUSTRIAL REALTY TR INC COM | 2,355 | $74,000 | 0.0% | $31.42 | $31.42 | — | COM | 32054K103 |
| PRLB | PROTO LABS INC COM | 722 | $74,000 | 0.0% | $102.49 | $89.74 | +14.8% | COM | 743713109 |
| TRNO | TERRENO REALTY CORPORATION COM | 2,078 | $73,000 | 0.0% | $35.13 | $35.13 | — | COM | 88146M101 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 1,400 | $72,000 | 0.0% | $51.43 * | $16.43 | +3.8% | US DIVIDEND EQ ETF | 808524797 |
| DAL | DELTA AIR LINES INC COM | 1,280 | $72,000 | 0.0% | $56.25 * | $47.79 | +7.5% | COM | 247361702 |
| XRAY | DENTSPLY SIRONA INC COM | 1,091 | $72,000 | 0.0% | $65.99 | $63.59 | +3.5% | COM | 24906P109 |
| FXO | FIRST TRUST ISE FINLS ALPHADEX ETF | 2,288 | $72,000 | 0.0% | $31.47 | $30.65 | +2.2% | FINLS ALPHADEX ETF | 33734X135 |
| ITW | ILLINOIS TOOL WORKS INC COM | 433 | $72,000 | 0.0% | $166.28 * | $130.85 | +5.1% | COM | 452308109 |
| — | VOYA GLOBAL EQUITY COM | 9,298 | $72,000 | 0.0% | $7.74 | $7.74 | — | COM | 92912T100 |
| UBS | UBS GROUP AG COM | 3,836 | $71,000 | 0.0% | $18.51 | $17.38 | +5.8% | COM | H42097107 |
| — | EATON VANCE COM | 5,661 | $71,000 | 0.0% | $12.54 | $12.54 | — | COM | 27827X101 |
| PNC | PNC FINL CORP COM | 494 | $71,000 | 0.0% | $143.72 * | $104.65 | +4.5% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 269 | $70,000 | 0.0% | $260.22 * | $244.69 | +0.9% | COM | 776696106 |
| — | NEWFIELD EXPLORATION CO COM | 2,235 | $70,000 | 0.0% | $31.32 | $31.32 | — | COM | 651290108 |
| — | JP MORGAN CHASE & CO CALL June 95 | 50 | $69,000 | 0.0% | $1380.00 | — | — | Call | 46625H900 |
| — | BLACKROCK COM BENE INTER | 10,642 | $69,000 | 0.0% | $6.48 | $6.48 | — | COM BENE INTER | 092524107 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 1,183 | $69,000 | 0.0% | $58.33 | $54.98 | +5.4% | S&P CAP MKTS ETF | 78464A771 |
| — | ASPEN INSURANCE HLDGS LTD COM | 1,685 | $68,000 | 0.0% | $40.36 | $40.36 | — | COM | G05384105 |
| IGE | ISHARES NORTH AMERN NAT ETF | 1,910 | $68,000 | 0.0% | $35.60 | $33.69 | +5.2% | NORTH AMERN NAT ETF | 464287374 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 181 | $68,000 | 0.0% | $375.69 | $402.77 | -7.2% | COM | 75886F107 |
| VIS | VANGUARD INDUSTRIAL ETF | 476 | $68,000 | 0.0% | $142.86 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| ABBNY | ABB LTD ADR SPONSORED | 2,511 | $67,000 | 0.0% | $26.68 * | $24.65 | +4.4% | ADR SPONSORED | 000375204 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,570 | $67,000 | 0.0% | $42.68 * | $34.48 | +2.4% | COM CL A | 609207105 |
| EQIX | EQUINIX INC COM | 148 | $67,000 | 0.0% | $452.70 * | $395.83 | -1.8% | COM | 29444U700 |
| VLUE | ISHARES EDGE MSCI USA VL ETF | 800 | $67,000 | 0.0% | $83.75 | $80.88 | +3.4% | EDGE MSCI USA VL ETF | 46432F388 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,798 | $67,000 | 0.0% | $37.26 | $37.26 | — | COM | 36467J108 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 598 | $66,000 | 0.0% | $110.37 * | $63.47 | +7.0% | COM | N53745100 |
| — | POWERSHARES ZACKS MC PRTFL ETF | 3,387 | $66,000 | 0.0% | $19.49 | $19.49 | — | ZACKS MC PRTFL ETF | 73935X740 |
| — | HUDSON PACIFIC PROPERTIES COM | 1,904 | $65,000 | 0.0% | $34.14 | $34.14 | — | COM | 444097109 |
| — | VMWARE INC COM CL A | 518 | $65,000 | 0.0% | $125.48 | $125.48 | — | COM CL A | 928563402 |
| WPC | WP CAREY INC COM | 939 | $65,000 | 0.0% | $69.22 | $69.22 | — | COM | 92936U109 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 1,418 | $65,000 | 0.0% | $45.84 | $44.89 | +2.0% | SECTR DIV DOGS ETF | 00162Q858 |
| — | WELLS FARGO WF INC OPPTY FD | 7,794 | $65,000 | 0.0% | $8.34 | $8.34 | — | WF INC OPPTY FD | 94987B105 |
| — | NORDSTROM INC COM | 1,374 | $65,000 | 0.0% | $47.31 | $47.31 | — | COM | 655664100 |
| IRM | IRON MOUNTAIN INC COM | 1,717 | $65,000 | 0.0% | $37.86 * | $25.21 | -3.7% | COM | 46284V101 |
| — | ALEXION PHARMACEAUTICALS INC COM | 537 | $64,000 | 0.0% | $119.18 | $119.18 | — | COM | 015351109 |
| CME | CME GROUP INC COM CL A | 441 | $64,000 | 0.0% | $145.12 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| — | ROYCE VALUE TR INC COM | 3,984 | $64,000 | 0.0% | $16.06 | $16.06 | — | COM | 780910105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 266 | $64,000 | 0.0% | $240.60 * | $14.89 | +7.7% | COM | 67103H107 |
| — | ENTERCOM COMMUNICATIONS CORP COM CL A | 5,811 | $63,000 | 0.0% | $10.84 | $10.84 | — | COM CL A | 293639100 |
| — | AMERICAN CAMPUS COMMUNITIES COM | 1,547 | $63,000 | 0.0% | $40.72 | $40.72 | — | COM | 024835100 |
| BOND | PIMCO ACTIVE BD ETF | 584 | $62,000 | 0.0% | $106.16 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 3,467 | $62,000 | 0.0% | $17.88 | $17.88 | — | COM | N31738102 |
| PANW | PALO ALTO NETWORKS COM | 430 | $62,000 | 0.0% | $144.19 * | $24.33 | -0.7% | COM | 697435105 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 584 | $62,000 | 0.0% | $106.16 | $106.04 | -0.4% | BARCLAYS 7 10 YR ETF | 464287440 |
| — | PRAXAIR INC COM | 403 | $62,000 | 0.0% | $153.85 | $153.85 | — | COM | 74005P104 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,045 | $61,000 | 0.0% | $58.37 | $59.17 | -0.9% | COM | 10922N103 |
| EMLP | FIRST TRUST NO AMER ENERGY ETF | 2,502 | $61,000 | 0.0% | $24.38 | $24.62 | -0.3% | NO AMER ENERGY ETF | 33738D101 |
| FXH | FIRST TRUST ISE HLTH CARE ALPH ETF | 867 | $61,000 | 0.0% | $70.36 | $68.30 | +2.2% | HLTH CARE ALPH ETF | 33734X143 |
| — | WESTERN ASSET HIGH YLD FD COM | 4,016 | $61,000 | 0.0% | $15.19 | $15.19 | — | COM | 95768B107 |
| FVD | FIRST VALUE LINE SHS ETF | 1,939 | $60,000 | 0.0% | $30.94 | $30.46 | +1.3% | SHS ETF | 33734H106 |
| ETSY | ETSY INC COM | 2,913 | $60,000 | 0.0% | $20.60 | $17.64 | +15.9% | COM | 29786A106 |
| — | POWERSHARES FTSE RAFI 1000 ETF | 529 | $60,000 | 0.0% | $113.42 | $113.42 | — | FTSE RAFI 1000 ETF | 73935X583 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 209 | $60,000 | 0.0% | $287.08 * | $5.96 | -3.1% | COM | 169656105 |
| — | CARDTRONICS PLC COM CL A | 3,230 | $60,000 | 0.0% | $18.58 | $18.58 | — | COM CL A | G1991C105 |
| COF | CAPITAL ONE FINL CORP COM | 607 | $60,000 | 0.0% | $98.85 * | $79.30 | +9.3% | COM | 14040H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 1,375 | $60,000 | 0.0% | $43.64 * | $38.05 | +6.5% | COM CL A | 499049104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 757 | $60,000 | 0.0% | $79.26 | $79.72 | -0.5% | SHRT TRM CORP BD ETF | 92206C409 |
| — | ALLIANZGI EQUITY & CONV INC FD COM | 2,826 | $60,000 | 0.0% | $21.23 | $21.23 | — | COM | 018829101 |
| BP | BP PLC ADR SPONSORED | 1,438 | $60,000 | 0.0% | $41.72 | $39.83 | +5.5% | ADR SPONSORED | 055622104 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,662 | $59,000 | 0.0% | $35.50 | $35.50 | — | COM UNIT REP LTD | 55336V100 |
| CHE | CHEMED CORP COM | 241 | $59,000 | 0.0% | $244.81 * | $221.07 | +7.0% | COM | 16359R103 |
| ACN | ACCENTURE LTD COM | 386 | $59,000 | 0.0% | $152.85 * | $128.56 | +5.8% | COM | G1151C101 |
| FE | FIRSTENERGY CORP COM | 1,939 | $59,000 | 0.0% | $30.43 * | $23.31 | -5.4% | COM | 337932107 |
| — | POWERSHARES DIV ACHV PRTF ETF | 2,211 | $58,000 | 0.0% | $26.23 | $26.23 | — | DIV ACHV PRTF ETF | 73935X732 |
| EWA | ISHARES MSCI AUST ETF | 2,505 | $58,000 | 0.0% | $23.15 | $22.82 | +1.5% | MSCI AUST ETF | 464286103 |
| — | GLOBAL X FUNDS GLBX MSCI NORW ETF | 4,422 | $58,000 | 0.0% | $13.12 | $13.12 | — | GLBX MSCI NORW ETF | 37950E747 |
| MKL | MARKEL CP COM | 51 | $58,000 | 0.0% | $1137.25 | $1093.18 | +4.2% | COM | 570535104 |
| — | RETAIL PPTYS AMER INC CL A | 4,264 | $57,000 | 0.0% | $13.37 | $13.37 | — | CL A | 76131V202 |
| DLR | DIGITL REALTY TRUST INC COM | 504 | $57,000 | 0.0% | $113.10 * | $88.57 | -2.6% | COM | 253868103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 259 | $57,000 | 0.0% | $220.08 | $220.08 | — | COM | 90385D107 |
| TRAK | PARK CITY GROUP INC COM | 5,931 | $57,000 | 0.0% | $9.61 | $11.00 | -13.2% | COM | 700215304 |
| UNM | UNUM PROVIDENT CORP COM | 1,015 | $56,000 | 0.0% | $55.17 | $53.68 | +2.3% | COM | 91529Y106 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 1,648 | $56,000 | 0.0% | $33.98 | $32.32 | +5.4% | ADR SPONSORED | 438128308 |
| VCIT | VANGUARD INT-TERM CORP ETF | 636 | $56,000 | 0.0% | $88.05 | $87.65 | -0.3% | INT-TERM CORP ETF | 92206C870 |
| AXTA | AXALTA COATING SYS LTD COM | 1,740 | $56,000 | 0.0% | $32.18 | $31.67 | +2.2% | COM | G0750C108 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 1,715 | $56,000 | 0.0% | $32.65 | $32.99 | -0.2% | RL EST SEL SEC ETF | 81369Y860 |
| WRB | BERKLEY W R CORP COM | 777 | $56,000 | 0.0% | $72.07 * | $16.98 | +4.5% | COM | 084423102 |
| ELV | ANTHEM INC COM | 251 | $56,000 | 0.0% | $223.11 * | $191.44 | +5.9% | COM | 036752103 |
| CSGP | COSTAR GROUP INC COM | 190 | $56,000 | 0.0% | $294.74 * | $29.30 | +1.4% | COM | 22160N109 |
| AMAT | APPLIED MATERIALS INC COM | 1,067 | $55,000 | 0.0% | $51.55 * | $49.42 | -5.5% | COM | 038222105 |
| DES | WISDOMTREE US SMALLCAP DIVD ETF | 1,896 | $55,000 | 0.0% | $29.01 | $28.50 | +1.9% | US SMALLCAP DIVD ETF | 97717W604 |
| EDIT | EDITAS MEDICINE INC COM | 1,800 | $55,000 | 0.0% | $30.56 | $25.18 | +22.0% | COM | 28106W103 |
| — | EDUCATION REALTY TRUST INC COM NEW | 1,563 | $55,000 | 0.0% | $35.19 | $35.19 | — | COM NEW | 28140H203 |
| VTR | VENTAS INC COM | 922 | $55,000 | 0.0% | $59.65 * | $44.53 | -3.8% | COM | 92276F100 |
| — | BLACKROCK RESOURCES COMM SHS | 5,594 | $55,000 | 0.0% | $9.83 | $9.83 | — | SHS | 09257A108 |
| FAST | FASTENAL CO COM | 1,013 | $55,000 | 0.0% | $54.29 * | $10.04 | +10.5% | COM | 311900104 |
| — | MARATHON OIL CORP COM | 3,188 | $54,000 | 0.0% | $16.94 | $16.94 | — | COM | 565849106 |
| — | SPLUNK INC COM | 653 | $54,000 | 0.0% | $82.70 | $82.70 | — | COM | 848637104 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 3,169 | $54,000 | 0.0% | $17.04 | $17.04 | — | SHS | 67075G103 |
| — | GRAMERCY PROPERTY TRUST COM | 2,018 | $54,000 | 0.0% | $26.76 | $26.76 | — | COM | 385002308 |
| SYK | STRYKER CORP COM | 343 | $53,000 | 0.0% | $154.52 * | $139.59 | +1.8% | COM | 863667101 |
| — | POWERSHARES HI YLD EQ DVDN ETF | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | HI YLD EQ DVDN ETF | 73935X302 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 1,353 | $53,000 | 0.0% | $39.17 | $38.06 | +2.6% | EUROPE ALPHADEX ETF | 33737J117 |
| — | WELLS FARGO COM | 4,060 | $53,000 | 0.0% | $13.05 | $13.05 | — | COM | 94987D101 |
| — | BLACK KNIGHT INC COM | 1,188 | $52,000 | 0.0% | $43.77 | $43.77 | — | COM | 09215C105 |
| MGPI | MGP INGREDIENTS INC COM | 671 | $52,000 | 0.0% | $77.50 | $70.48 | +9.1% | COM | 55303J106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,544 | $52,000 | 0.0% | $33.68 * | $30.79 | +3.9% | COM | 552953101 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,131 | $52,000 | 0.0% | $45.98 | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| MCHX | MARCHEX INC COM CL B | 15,775 | $51,000 | 0.0% | $3.23 | $3.20 | +1.1% | COM CL B | 56624R108 |
| JPME | JP MORGAN DIVERSFED RTRN ETF | 800 | $51,000 | 0.0% | $63.75 | $62.73 | +1.6% | DIVERSFED RTRN ETF | 46641Q886 |
| — | NUVEEN DIVERSIFIED DIVD & INC COM | 4,081 | $50,000 | 0.0% | $12.25 | $12.25 | — | COM | 6706EP105 |
| HEI | HEICO CORP COM | 532 | $50,000 | 0.0% | $93.98 * | $58.28 | +3.6% | COM | 422806109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 11,000 | $50,000 | 0.0% | $4.55 | $5.55 | -18.4% | COM | 05156V102 |
| MPC | MARATHON PETE CORP COM | 764 | $50,000 | 0.0% | $65.45 * | $47.48 | +8.1% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FIN GR INC ADR SPONSORED | 5,724 | $50,000 | 0.0% | $8.74 | $8.10 | +7.2% | ADR SPONSORED | 86562M209 |
| — | POWERSHARES TXBLE MUN PRTFLO ETF | 1,644 | $50,000 | 0.0% | $30.41 | $30.41 | — | TXBLE MUN PRTFLO ETF | 73937B407 |
| ADNT | ADIENT PLC COM | 629 | $50,000 | 0.0% | $79.49 * | $79.56 | -2.4% | COM | G0084W101 |
| GIS | GENERAL MILLS INC COM | 850 | $50,000 | 0.0% | $58.82 * | $40.54 | +9.7% | COM | 370334104 |
| DE | DEERE & CO COM | 313 | $49,000 | 0.0% | $156.55 * | $123.74 | +12.3% | COM | 244199105 |
| THC | TENET HEALTHCARE CORP COM | 3,210 | $49,000 | 0.0% | $15.26 | $14.07 | +7.7% | COM | 88033G407 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 493 | $49,000 | 0.0% | $99.39 * | $47.05 | +4.9% | SBI CONS DISCR ETF | 81369Y407 |
| — | WEINGARTEN REALTY INVESTORS SH BEN INT | 1,490 | $49,000 | 0.0% | $32.89 | $32.89 | — | SH BEN INT | 948741103 |
| LTC | LTC PROPERTIES COM | 1,127 | $49,000 | 0.0% | $43.48 | $43.48 | — | COM | 502175102 |
| — | EATON VANCE COM | 5,081 | $48,000 | 0.0% | $9.45 | $9.45 | — | COM | 27829F108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,297 | $48,000 | 0.0% | $37.01 * | $25.62 | +6.2% | COM | 867224107 |
| BIV | VANGUARD INTERMED TERM ETF | 570 | $48,000 | 0.0% | $84.21 | $84.28 | -0.5% | INTERMED TERM ETF | 921937819 |
| — | CBRE CLARION GLOBAL REIT FD COM | 6,054 | $48,000 | 0.0% | $7.93 | $7.93 | — | COM | 12504G100 |
| — | OUTFRONT MEDIA INC COM | 2,030 | $47,000 | 0.0% | $23.15 | $23.15 | — | COM | 69007J106 |
| LUV | SOUTHWEST AIRLINES CO COM | 719 | $47,000 | 0.0% | $65.37 * | $53.12 | +11.5% | COM | 844741108 |
| — | EATON VANCE ENHANCED EQUITY FD COM | 3,210 | $47,000 | 0.0% | $14.64 | $14.64 | — | COM | 278274105 |
| DORM | DORMAN PRODUCTS INC COM | 774 | $47,000 | 0.0% | $60.72 | $67.80 | -9.8% | COM | 258278100 |
| — | MYLAN N V COM | 1,101 | $47,000 | 0.0% | $42.69 | $42.69 | — | COM | N59465109 |
| — | ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL | 1,865 | $47,000 | 0.0% | $25.20 | $25.20 | — | PFD 6.6 PERP/CALL | 780097739 |
| CRSP | CRISPR THERAPEUTICS AG COM | 2,000 | $47,000 | 0.0% | $23.50 | $19.00 | +23.6% | COM | H17182108 |
| VIRT | VIRTU FINANCIAL INC COM CL A | 2,532 | $46,000 | 0.0% | $18.17 | $16.21 | +12.9% | COM CL A | 928254101 |
| HAL | HALLIBURTON CO COM | 941 | $46,000 | 0.0% | $48.88 * | $37.45 | +11.2% | COM | 406216101 |
| — | AMERIGAS PARTNERS-LP UNIT L P INT | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | UNIT L P INT | 030975106 |
| SBAC | SBA COMMUNICATIONS CORP COM CL A | 282 | $46,000 | 0.0% | $163.12 * | $146.73 | +2.8% | COM CL A | 78410G104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 843 | $45,000 | 0.0% | $53.38 * | $42.65 | +1.3% | COM | 064058100 |
| — | BLACKROCK MUNIASSETS FUND COM | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM | 09254J102 |
| USMV | ISHARES MIN VOL USA ETF | 856 | $45,000 | 0.0% | $52.57 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 1,420 | $45,000 | 0.0% | $31.69 | $29.97 | +6.4% | ADR SPONSORED | 92857W308 |
| IWS | ISHARES RUS MDCP VAL ETF | 501 | $45,000 | 0.0% | $89.82 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| — | ADVENT CLAYMORE CONVERTIBLE SE COM | 7,489 | $45,000 | 0.0% | $6.01 | $6.01 | — | COM | 007639107 |
| NEOG | NEOGEN CORP COM | 552 | $45,000 | 0.0% | $81.52 * | $30.31 | +1.7% | COM | 640491106 |
| SBR | SABINE ROYALTY TR COM | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM | 785688102 |
| — | BLACKROCK INCOME TRUST INC COM | 7,257 | $45,000 | 0.0% | $6.20 | $6.20 | — | COM | 09247F100 |
| — | DISCOVER COMMUNICATIONS INC COM | 2,089 | $44,000 | 0.0% | $21.06 | $21.06 | — | COM | 25470F302 |
| — | GABELLI DIVIDEND & INCOME COM | 1,864 | $44,000 | 0.0% | $23.61 | $23.61 | — | COM | 36242H104 |
| ET | ENERGY TRANSFER EQUITY LP COM UT LTD PTN | 2,530 | $44,000 | 0.0% | $17.39 | $17.39 | — | COM UT LTD PTN | 29273V100 |
| — | ATHENAHEALTH INC COM | 329 | $44,000 | 0.0% | $133.74 | $133.74 | — | COM | 04685W103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 766 | $44,000 | 0.0% | $57.44 | $54.95 | +3.5% | SBI CONS STPLS ETF | 81369Y308 |
| TIP | ISHARES TIPS BD ETF | 382 | $44,000 | 0.0% | $115.18 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| BFOR | ALPS ETF TRUST BARRONS 400 ETF | 1,054 | $44,000 | 0.0% | $41.75 | $40.64 | +2.3% | BARRONS 400 ETF | 00162Q726 |
| MHK | MOHAWK INDUSTRIES INC COM | 161 | $44,000 | 0.0% | $273.29 | $268.29 | +2.8% | COM | 608190104 |
| RPM | RPM INTERNATIONAL INC COM | 815 | $43,000 | 0.0% | $52.76 | $52.30 | +0.2% | COM | 749685103 |
| — | CIT GROUP INC COM | 866 | $43,000 | 0.0% | $49.65 | $49.65 | — | COM | 125581801 |
| CORP | PIMCO INV GRD CRP BD ETF | 411 | $43,000 | 0.0% | $104.62 | $105.47 | +0.2% | INV GRD CRP BD ETF | 72201R817 |
| HYG | ISHARES IBOXX HI YD ETF | 490 | $43,000 | 0.0% | $87.76 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| — | ANADARKO PETROL CORP COM | 797 | $43,000 | 0.0% | $53.95 | $53.95 | — | COM | 032511107 |
| OKE | ONEOK INC COM | 804 | $43,000 | 0.0% | $53.48 * | $32.07 | +0.7% | COM | 682680103 |
| — | DDR CORP COM | 4,833 | $43,000 | 0.0% | $8.90 | $8.90 | — | COM | 23317H102 |
| FCVT | FIRST TRUST SSI STRG ETF | 1,510 | $43,000 | 0.0% | $28.48 | $28.99 | -1.2% | SSI STRG ETF | 33739Q507 |
| MMS | MAXIMUS INC COM | 591 | $42,000 | 0.0% | $71.07 | $67.34 | +6.3% | COM | 577933104 |
| VET | VERMILLION ENERGY INC COM | 1,166 | $42,000 | 0.0% | $36.02 | $34.83 | +4.3% | COM | 923725105 |
| ILMN | ILLUMINA INC COM | 191 | $42,000 | 0.0% | $219.90 * | $205.77 | +3.3% | COM | 452327109 |
| — | PIMCO INCOME STRATEGY FUND II COM | 4,007 | $42,000 | 0.0% | $10.48 | $10.48 | — | COM | 72201J104 |
| — | CHINA MOBILE LTD ADR SPONSORED | 839 | $42,000 | 0.0% | $50.06 | $50.06 | — | ADR SPONSORED | 16941M109 |
| — | NUVEEN REAL ASSET COM | 2,387 | $42,000 | 0.0% | $17.60 | $17.60 | — | COM | 67074Y105 |
| — | BEACON ROOFING SUPPLY INC COM | 651 | $42,000 | 0.0% | $64.52 | $64.52 | — | COM | 073685109 |
| — | JP MORGAN DIV RTN EU ETF | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | DIV RTN EU ETF | 46641Q605 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,158 | $41,000 | 0.0% | $19.00 * | $13.68 | +25.7% | COM CL B | 35671D857 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $41,000 | 0.0% | $10.25 | $10.25 | — | COM | 670928100 |
| — | WESTERN ASSET GLOBAL CORP COM | 2,273 | $41,000 | 0.0% | $18.04 | $18.04 | — | COM | 95790C107 |
| EMR | EMERSON ELEC CO COM | 591 | $41,000 | 0.0% | $69.37 * | $53.28 | +8.0% | COM | 291011104 |
| POWI | POWER INTEGRATIONS INC COM | 561 | $41,000 | 0.0% | $73.08 * | $35.18 | -3.5% | COM | 739276103 |
| VNO | VORNADO REALTY TRUST SH BEN INT | 519 | $41,000 | 0.0% | $79.00 | $79.00 | — | SH BEN INT | 929042109 |
| PFF | ISHARES S&P US PFD STK ETF | 1,086 | $41,000 | 0.0% | $37.75 | $38.39 | -0.8% | S&P US PFD STK ETF | 464288687 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,100 | $40,000 | 0.0% | $19.05 | $23.09 | -16.7% | COM | 45826J105 |
| PSX | PHILLIPS 66 COM | 385 | $39,000 | 0.0% | $101.30 * | $69.29 | +6.8% | COM | 718546104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,556 | $39,000 | 0.0% | $25.06 | $25.06 | — | COM | 67075A106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 8,270 | $39,000 | 0.0% | $4.72 | $4.72 | — | SH BEN INT | 746909100 |
| RIG | TRANSOCEAN LTD COM | 3,644 | $39,000 | 0.0% | $10.70 | $10.38 | +2.9% | COM | H8817H100 |
| DXJ | WISDOMTREE JAPN HEDGE EQT ETF | 663 | $39,000 | 0.0% | $58.82 * | $173.10 | +2.8% | JAPN HEDGE EQT ETF | 97717W851 |
| — | NRG YIELD INC COM CL C | 1,988 | $38,000 | 0.0% | $19.11 | $19.11 | — | COM CL C | 62942X405 |
| WTS | WATTS WATER TECHNOLOGIES, INC COM CL A | 500 | $38,000 | 0.0% | $76.00 | $71.30 | +6.5% | COM CL A | 942749102 |
| LEN | LENNAR CORP COM CL A | 594 | $38,000 | 0.0% | $63.97 * | $52.05 | +7.7% | COM CL A | 526057104 |
| — | INVESTORS REAL ESTATE TRUST SH BEN INT | 6,722 | $38,000 | 0.0% | $5.65 | $5.65 | — | SH BEN INT | 461730103 |
| — | WESTERN ASSET GLOBAL HIGH COM | 3,726 | $38,000 | 0.0% | $10.20 | $10.20 | — | COM | 95766B109 |
| USB | US BANCORP COM | 682 | $37,000 | 0.0% | $54.25 * | $39.05 | +0.1% | COM | 902973304 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 160 | $37,000 | 0.0% | $231.25 * | $190.09 | +5.8% | COM CL A | 21036P108 |
| — | CYRUSONE INC COM | 624 | $37,000 | 0.0% | $59.29 | $59.29 | — | COM | 23283R100 |
| — | POWERSHARES DYN BLDG CNSTR ETF | 1,065 | $37,000 | 0.0% | $34.74 | $34.74 | — | DYN BLDG CNSTR ETF | 73935X666 |
| NWL | NEWELL BRANDS INC COM | 1,212 | $37,000 | 0.0% | $30.53 * | $23.72 | -9.9% | COM | 651229106 |
| PUK | PRUDENTIAL PLC ADR SPONSORED | 735 | $37,000 | 0.0% | $50.34 | $49.10 | +3.4% | ADR SPONSORED | 74435K204 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 678 | $37,000 | 0.0% | $54.57 | $58.88 | -6.1% | COM CL A | 922475108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 741 | $37,000 | 0.0% | $49.93 | $49.29 | +1.3% | MSCI ACWI EX US ETF | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC COM | 442 | $36,000 | 0.0% | $81.45 * | $72.87 | -2.3% | COM | 571748102 |
| — | BLACKROCK CAP & INC STG FD INC COM | 2,205 | $36,000 | 0.0% | $16.33 | $16.33 | — | COM | 09256A109 |
| IGIB | ISHARES INTRMD CR BD ETF | 328 | $36,000 | 0.0% | $109.76 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| AGG | ISHARES CORE US AGGBD ET ETF | 330 | $36,000 | 0.0% | $109.09 | $109.33 | +0.0% | CORE US AGGBD ET ETF | 464287226 |
| CMI | CUMMINS INC COM | 204 | $36,000 | 0.0% | $176.47 * | $138.21 | +3.7% | COM | 231021106 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 988 | $36,000 | 0.0% | $36.44 | $36.44 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| — | TELEFONICA BRASIL SA ADR SPONSORED | 2,438 | $36,000 | 0.0% | $14.77 | $14.77 | — | ADR SPONSORED | 87936R106 |
| RACE | FERRARI N V COM | 339 | $36,000 | 0.0% | $106.19 | $111.18 | -5.7% | COM | N3167Y103 |
| SYY | SYSCO CORP COM | 596 | $36,000 | 0.0% | $60.40 * | $45.82 | +7.2% | COM | 871829107 |
| PRAA | PRA GROUP INC COM | 1,077 | $36,000 | 0.0% | $33.43 | $31.73 | +4.6% | COM | 69354N106 |
| PAYX | PAYCHEX INC COM | 526 | $36,000 | 0.0% | $68.44 * | $51.63 | +4.0% | COM | 704326107 |
| — | ELLIE MAE COM | 389 | $35,000 | 0.0% | $89.97 | $89.97 | — | COM | 28849P100 |
| — | AETNA US HEALTHCARE COM | 193 | $35,000 | 0.0% | $181.35 | $181.35 | — | COM | 00817Y108 |
| — | POWERSHARES SOVEREIGN DEBT ETF | 1,201 | $35,000 | 0.0% | $29.14 | $29.14 | — | SOVEREIGN DEBT ETF | 73936T573 |
| CL | COLGATE PALMOLIVE CO COM | 459 | $35,000 | 0.0% | $76.25 * | $60.29 | +3.5% | COM | 194162103 |
| WTFC | WINTRUST FINANCIAL CORP COM | 424 | $35,000 | 0.0% | $82.55 | $80.52 | +2.3% | COM | 97650W108 |
| RELX | RELX PLC ADR SPONSORED | 1,475 | $35,000 | 0.0% | $23.73 | $23.20 | +2.2% | ADR SPONSORED | 759530108 |
| — | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 497 | $35,000 | 0.0% | $70.42 | $70.42 | — | COM UNIT RP LP | 559080106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1,399 | $35,000 | 0.0% | $25.02 | $25.02 | — | UNIT LTD PARTN | 01881G106 |
| TECH | BIO-TECHNE CORP COM | 271 | $35,000 | 0.0% | $129.15 * | $30.48 | +2.0% | COM | 09073M104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 1,337 | $35,000 | 0.0% | $26.18 | $26.18 | — | COM | 293792107 |
| GMF | SPDR ASIA PACIF ETF | 335 | $35,000 | 0.0% | $104.48 | $103.07 | +1.5% | ASIA PACIF ETF | 78463X301 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 1,947 | $35,000 | 0.0% | $17.98 | $17.98 | — | ADR SPONSORED | 225401108 |
| — | SINCLAIR BROADCAST GROUP COM CL A | 907 | $34,000 | 0.0% | $37.49 | $37.49 | — | COM CL A | 829226109 |
| BAX | BAXTER INTERNATIONAL INC COM | 529 | $34,000 | 0.0% | $64.27 * | $55.78 | +0.8% | COM | 071813109 |
| ADC | AGREE REALTY CORP COM | 670 | $34,000 | 0.0% | $50.75 | $50.75 | — | COM | 008492100 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 1,760 | $34,000 | 0.0% | $19.32 | $19.32 | — | COM NEW | 49803T300 |
| — | POWERSHARES FINL PFD PTFL ETF | 1,800 | $34,000 | 0.0% | $18.89 | $18.89 | — | FINL PFD PTFL ETF | 73935X229 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED | 4,616 | $34,000 | 0.0% | $7.37 | $6.82 | +6.6% | ADR SPONSORED | 606822104 |
| INVH | INVITATION HOMES INC COM | 1,403 | $33,000 | 0.0% | $23.52 * | $18.66 | +1.9% | COM | 46187W107 |
| RIGS | ALPS ETF TRUST RIVRFRNT STR INC ETF | 1,297 | $33,000 | 0.0% | $25.44 | $25.29 | -0.6% | RIVRFRNT STR INC ETF | 00162Q783 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 939 | $33,000 | 0.0% | $35.14 | $35.14 | — | ADR SPONSORED | 37733W105 |
| — | CIGNA CORP COM | 164 | $33,000 | 0.0% | $201.22 | $201.22 | — | COM | 125509109 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN | 1,604 | $33,000 | 0.0% | $20.57 | $20.57 | — | UNIT LTD PARTN | 726503105 |
| IWN | ISHARES RUS 2000 VAL ETF | 260 | $33,000 | 0.0% | $126.92 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| — | PROS HOLDING INC COM | 1,245 | $33,000 | 0.0% | $26.51 | $26.51 | — | COM | 74346Y103 |
| M | MACY'S INC COM | 1,301 | $33,000 | 0.0% | $25.37 | $21.94 | +14.8% | COM | 55616P104 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 95 | $33,000 | 0.0% | $347.37 | $336.95 | +2.5% | UTSER1 S&PDCRP ETF | 78467Y107 |
| — | SPIRIT REALTY CAPITAL INC COM | 3,826 | $33,000 | 0.0% | $8.63 | $8.63 | — | COM | 84860W102 |
| FOSL | FOSSIL GROUP INC COM | 4,235 | $33,000 | 0.0% | $7.79 | $7.75 | +0.3% | COM | 34988V106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 1,098 | $33,000 | 0.0% | $30.05 | $30.08 | -0.4% | FALLEN ANGEL HG ETF | 92189F437 |
| HDB | HDFC BANK LTD ADR SPONSORED | 329 | $33,000 | 0.0% | $100.30 | $95.76 | +6.2% | ADR SPONSORED | 40415F101 |
| A | AGILENT TECHNOLOGIES INC COM | 494 | $33,000 | 0.0% | $66.80 * | $63.50 | -0.5% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 495 | $33,000 | 0.0% | $66.67 | $66.67 | — | ADR SPONSORED | 780259206 |
| — | COLONY NORTHSTAR INC COM CL A | 2,805 | $32,000 | 0.0% | $11.41 | $11.41 | — | COM CL A | 19625W104 |
| BKU | BANK UNITED COM | 786 | $32,000 | 0.0% | $40.71 * | $28.16 | +12.0% | COM | 06652K103 |
| EWJ | ISHARES MSCI JPN ETF NEW | 537 | $32,000 | 0.0% | $59.59 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORP DEL COM | 345 | $32,000 | 0.0% | $92.75 * | $78.23 | +1.3% | COM | 235851102 |
| FBT | FIRST TRUST NY ARCA BIOTECH ETF | 255 | $32,000 | 0.0% | $125.49 | $123.55 | +0.8% | NY ARCA BIOTECH ETF | 33733E203 |
| FRPT | FRESHPET INC COM | 1,638 | $31,000 | 0.0% | $18.93 | $17.40 | +8.9% | COM | 358039105 |
| FXG | FIRST TRUST ISE CONSUMR STAPLE ETF | 630 | $31,000 | 0.0% | $49.21 | $46.83 | +3.9% | CONSUMR STAPLE ETF | 33734X119 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 1,000 | $31,000 | 0.0% | $31.00 | $29.93 | +2.5% | PRTFLO S&P500 VL ETF | 78464A508 |
| — | CENTURYLINK INC COM | 1,886 | $31,000 | 0.0% | $16.44 | $16.44 | — | COM | 156700106 |
| — | PRUDENTIAL COM | 2,084 | $31,000 | 0.0% | $14.88 | $14.88 | — | COM | 74442F107 |
| IJS | ISHARES SP SMCP600VL ETF | 200 | $31,000 | 0.0% | $155.00 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,046 | $31,000 | 0.0% | $29.64 | $29.64 | — | COM | 767744105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 205 | $31,000 | 0.0% | $151.22 | $148.07 | +1.2% | COM | 92532F100 |
| AIVL | WISDOMTREE US DIVID EX FNCL ETF | 334 | $30,000 | 0.0% | $89.82 | $86.48 | +2.2% | US DIVID EX FNCL ETF | 97717W406 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,599 | $30,000 | 0.0% | $18.76 | $19.00 | +0.0% | MULTI ASSET DI ETF | 33738R100 |
| SCCO | SOUTHERN COPPER CORP COM | 639 | $30,000 | 0.0% | $46.95 * | $29.24 | +9.7% | COM | 84265V105 |
| — | SILVERBOW RESOURCES INC COM | 1,015 | $30,000 | 0.0% | $29.56 | $29.56 | — | COM | 82836G102 |
| — | POWERSHARES RUSSELL MID WTH ETF | 629 | $30,000 | 0.0% | $47.69 | $47.69 | — | RUSSELL MID WTH ETF | 73935X443 |
| TKR | TIMKEN CO COM | 610 | $30,000 | 0.0% | $49.18 | $48.40 | +1.5% | COM | 887389104 |
| — | KKR & COMPANY LP COM UNITS | 1,365 | $29,000 | 0.0% | $21.25 | $21.25 | — | COM UNITS | 48248M102 |
| CSX | CSX CORP COM | 534 | $29,000 | 0.0% | $54.31 * | $15.87 | +3.8% | COM | 126408103 |
| — | WESTPAC BKG CORP ADR SPONSORED | 1,189 | $29,000 | 0.0% | $24.39 | $24.39 | — | ADR SPONSORED | 961214301 |
| EW | EDWARDS LIFE SCIENCES COM | 258 | $29,000 | 0.0% | $112.40 * | $36.70 | +2.4% | COM | 28176E108 |
| TDOC | TELADOC INC COM | 834 | $29,000 | 0.0% | $34.77 | $33.21 | +4.9% | COM | 87918A105 |
| COTY | COTY INC COM CL A | 1,450 | $29,000 | 0.0% | $20.00 * | $15.46 | +17.0% | COM CL A | 222070203 |
| EXR | EXTRA SPACE STORAGE INC COM | 332 | $29,000 | 0.0% | $87.35 * | $62.24 | +4.5% | COM | 30225T102 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 587 | $29,000 | 0.0% | $49.40 | $48.90 | -0.5% | SPDR TR TACTIC ETF | 78467V848 |
| BDX | BECTON DICKINSON & CO COM | 137 | $29,000 | 0.0% | $211.68 * | $185.44 | -0.0% | COM | 075887109 |
| — | FIRST TRUST VALUE LINE 100 EXC COM SHS ETF | 1,225 | $29,000 | 0.0% | $23.67 | $23.67 | — | COM SHS ETF | 33735G107 |
| EXPO | EXPONENT INC COM | 399 | $28,000 | 0.0% | $70.18 * | $33.56 | -3.0% | COM | 30214U102 |
| RWO | SPDR DJ GLB RL ES ETF | 576 | $28,000 | 0.0% | $48.61 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| MXI | ISHARES GLOBAL MATER ETF | 400 | $28,000 | 0.0% | $70.00 | $67.57 | +3.7% | GLOBAL MATER ETF | 464288695 |
| BRX | BRIXMOR PROPERTY GROUP INC COM | 1,488 | $28,000 | 0.0% | $18.82 | $18.82 | — | COM | 11120U105 |
| HUM | HUMANA INC COM | 112 | $28,000 | 0.0% | $250.00 * | $230.51 | +0.6% | COM | 444859102 |
| — | WILLIAMS PARTNERS LP COM UNIT LTD PAR | 729 | $28,000 | 0.0% | $38.41 | $38.41 | — | COM UNIT LTD PAR | 96949L105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 120 | $28,000 | 0.0% | $233.33 * | $199.61 | +0.1% | COM | 446413106 |
| NRG | NRG ENERGY INC COM | 978 | $28,000 | 0.0% | $28.63 * | $22.53 | +4.7% | COM | 629377508 |
| — | POWERSHARES PFD PORTFOLIO ETF | 1,841 | $27,000 | 0.0% | $14.67 | $14.67 | — | PFD PORTFOLIO ETF | 73936T565 |
| ITT | ITT INC COM | 500 | $27,000 | 0.0% | $54.00 | $50.19 | +6.3% | COM | 45073V108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 346 | $27,000 | 0.0% | $78.03 | $79.46 | -0.5% | SHORT TRM BOND ETF | 921937827 |
| — | WAGEWORKS INC COM | 442 | $27,000 | 0.0% | $61.09 | $61.09 | — | COM | 930427109 |
| SPGI | S&P GLOBAL INC COM | 162 | $27,000 | 0.0% | $166.67 * | $151.96 | +3.9% | COM | 78409V104 |
| — | ARRIS INTERNATIONAL PLC COM | 1,063 | $27,000 | 0.0% | $25.40 | $25.40 | — | COM | G0551A103 |
| FTC | FIRST TRUST COM SHS ETF | 446 | $27,000 | 0.0% | $60.54 | $59.93 | +2.1% | COM SHS ETF | 33735K108 |
| GLOB | GLOBANT SA COM | 577 | $27,000 | 0.0% | $46.79 | $40.20 | +15.6% | COM | L44385109 |
| STT | STATE STREET CORP COM | 272 | $27,000 | 0.0% | $99.26 * | $74.42 | +2.5% | COM | 857477103 |
| DTE | DTE ENERGY CO COM | 250 | $27,000 | 0.0% | $108.00 * | $72.28 | -1.3% | COM | 233331107 |
| MT | ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED | 831 | $27,000 | 0.0% | $32.49 | $29.61 | +9.1% | ADR SPONSORED | 03938L203 |
| — | FACEBOOK INC CALL January 160 | 9 | $27,000 | 0.0% | $3000.00 | — | — | Call | 30303M902 |
| MIDD | MIDDLEBY CORP COM | 202 | $27,000 | 0.0% | $133.66 | $122.36 | +10.3% | COM | 596278101 |
| IP | INTERNATIONAL PAPER CO COM | 440 | $26,000 | 0.0% | $59.09 * | $37.59 | +2.7% | COM | 460146103 |
| EIS | ISHARES MSCI ISRAEL ETF | 515 | $26,000 | 0.0% | $50.49 | $49.41 | +3.8% | MSCI ISRAEL ETF | 464286632 |
| DGX | QUEST DIAGNOSTICS INC COM | 268 | $26,000 | 0.0% | $97.01 * | $80.65 | +3.9% | COM | 74834L100 |
| INTU | INTUIT INC COM | 166 | $26,000 | 0.0% | $156.63 * | $144.15 | +3.5% | COM | 461202103 |
| — | IMPAX LABORATORIES INC. COM | 1,562 | $26,000 | 0.0% | $16.65 | $16.65 | — | COM | 45256B101 |
| — | POWERSHARES S&P500 HGH BET ETF | 620 | $26,000 | 0.0% | $41.94 | $41.94 | — | S&P500 HGH BET ETF | 73937B829 |
| — | HSBC HLDG PLC ADR SER A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR SER A | 404280604 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 230 | $26,000 | 0.0% | $113.04 * | $21.78 | +2.2% | MEGA GRWTH IND ETF | 921910816 |
| LAMR | LAMAR ADVERTISING CO COM CL A | 356 | $26,000 | 0.0% | $73.03 | $73.03 | — | COM CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC COM | 391 | $26,000 | 0.0% | $66.50 * | $51.71 | -0.6% | COM | 92939U106 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 929 | $26,000 | 0.0% | $27.99 | $27.99 | — | ALERIAN ML ETN | 46625H365 |
| SWK | STANLEY BLACK & DECKER INC COM | 154 | $26,000 | 0.0% | $168.83 * | $130.86 | +3.9% | COM | 854502101 |
| EFX | EQUIFAX INC COM | 218 | $26,000 | 0.0% | $119.27 * | $104.45 | +5.1% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 78 | $26,000 | 0.0% | $333.33 | $339.74 | -1.1% | COM CL A | 16119P108 |
| — | TORCHMARK CORP COM | 273 | $25,000 | 0.0% | $91.58 | $91.58 | — | COM | 891027104 |
| — | ENDRA LIFE SCIENCES INC COM | 5,230 | $25,000 | 0.0% | $4.78 | $4.78 | — | COM | 29273B104 |
| MUB | ISHARES NATIONAL MUN ETF | 228 | $25,000 | 0.0% | $109.65 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP COM | 236 | $25,000 | 0.0% | $105.93 * | $81.75 | +6.6% | COM | 020002101 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 125 | $25,000 | 0.0% | $200.00 * | $174.10 | +7.0% | COM | 57060D108 |
| MFG | MIZUHO FINANICAL GROUP INC ADR SPONSORED | 6,890 | $25,000 | 0.0% | $3.63 | $3.61 | +0.9% | ADR SPONSORED | 60687Y109 |
| AVT | AVNET INC COM | 635 | $25,000 | 0.0% | $39.37 * | $32.92 | -0.7% | COM | 053807103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,766 | $25,000 | 0.0% | $14.16 * | $11.05 | +1.5% | COM | 42824C109 |
| — | ALLIANZGI DIVERS INC & CNV FD COM | 1,161 | $25,000 | 0.0% | $21.53 | $21.53 | — | COM | 01883J108 |
| PH | PARKER HANNIFIN CORP COM | 124 | $25,000 | 0.0% | $201.61 * | $164.37 | +7.5% | COM | 701094104 |
| PLD | PROLOGIS COM | 383 | $25,000 | 0.0% | $65.27 * | $52.02 | -0.7% | COM | 74340W103 |
| EA | ELECTRONIC ARTS COM | 229 | $24,000 | 0.0% | $104.80 * | $108.08 | -5.5% | COM | 285512109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 254 | $24,000 | 0.0% | $94.49 * | $81.15 | +0.4% | COM | 31620M106 |
| — | HOLLYFRONTIER CORP COM | 461 | $24,000 | 0.0% | $52.06 | $52.06 | — | COM | 436106108 |
| DEM | WISDOMTREE EMER MKT HIGH FD ETF | 519 | $24,000 | 0.0% | $46.24 | $43.70 | +3.8% | EMER MKT HIGH FD ETF | 97717W315 |
| — | STATOIL ASA ADR SPONSORED | 1,120 | $24,000 | 0.0% | $21.43 | $21.43 | — | ADR SPONSORED | 85771P102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 274 | $24,000 | 0.0% | $87.59 | $87.59 | — | COM | 29472R108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 258 | $24,000 | 0.0% | $93.02 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| SBNY | SIGNATURE BANK COM | 174 | $24,000 | 0.0% | $137.93 | $137.93 | — | COM | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 365 | $24,000 | 0.0% | $65.75 * | $55.46 | +6.0% | COM | 302130109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 330 | $24,000 | 0.0% | $72.73 * | $55.11 | +9.4% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGIES INC COM | 109 | $24,000 | 0.0% | $220.18 | $227.14 | -2.2% | COM | 016255101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 464 | $24,000 | 0.0% | $51.72 | $51.72 | — | COM UNIT REP INT | 718549207 |
| — | ANDEAVOR COM | 201 | $23,000 | 0.0% | $114.43 | $114.43 | — | COM | 03349M105 |
| NSC | NORFOLK SOUTHERN CORP COM | 161 | $23,000 | 0.0% | $142.86 * | $113.99 | +8.1% | COM | 655844108 |
| XMHIX | PIONEER MUNI HI INCM TR CL END COM SHS | 1,961 | $23,000 | 0.0% | $11.73 | $11.73 | — | COM SHS | 723763108 |
| — | NEW YORK COMMUNITY BANCORP COM | 1,748 | $23,000 | 0.0% | $13.16 | $13.16 | — | COM | 649445103 |
| MU | MICRON TECHNOLOGY INC COM | 562 | $23,000 | 0.0% | $40.93 | $42.03 | -4.5% | COM | 595112103 |
| — | TWENTY FIRST CENTURY FOX INC COM CL A | 662 | $23,000 | 0.0% | $34.74 | $34.74 | — | COM CL A | 90130A101 |
| — | INGERSOLL-RAND COM | 255 | $23,000 | 0.0% | $90.20 | $90.20 | — | COM | G47791101 |
| — | APOLLO TACTICAL INCOME FD INC COM | 1,433 | $23,000 | 0.0% | $16.05 | $16.05 | — | COM | 037638103 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 739 | $23,000 | 0.0% | $31.12 | $30.72 | -0.2% | BLOMBERG BRC INV ETF | 78468R200 |
| IT | GARTNER INC COM | 181 | $22,000 | 0.0% | $121.55 | $121.44 | +1.4% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 545 | $22,000 | 0.0% | $40.37 * | $32.34 | -2.2% | COM | 039483102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,222 | $22,000 | 0.0% | $18.00 | $18.00 | — | UNIT LTD PRT INT | 29278N103 |
| USPH | U S PHYSICAL THERAPY INC COM | 302 | $22,000 | 0.0% | $72.85 | $68.22 | +5.8% | COM | 90337L108 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 294 | $22,000 | 0.0% | $74.83 | $74.83 | — | COM | 30219G108 |
| SNAP | SNAP INC COM CL A | 1,480 | $22,000 | 0.0% | $14.86 | $14.58 | +0.2% | COM CL A | 83304A106 |
| — | BANK OF THE OZARKS COM | 459 | $22,000 | 0.0% | $47.93 | $47.93 | — | COM | 063904106 |
| VGK | VANGUARD FTSE EUROPE ETF | 373 | $22,000 | 0.0% | $58.98 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES SHT MAT BD ETF | 443 | $22,000 | 0.0% | $49.66 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| WAB | WABTEC COM | 271 | $22,000 | 0.0% | $81.18 * | $72.84 | +6.6% | COM | 929740108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 1,873 | $22,000 | 0.0% | $11.75 | $11.75 | — | SH BEN INT | 709102107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 133 | $22,000 | 0.0% | $165.41 * | $130.30 | +3.7% | COM | 009158106 |
| ALRM | ALARM.COM HLDGS INC COM | 587 | $22,000 | 0.0% | $37.48 | $43.17 | -12.5% | COM | 011642105 |
| — | NTT DOCOMO INC ADR SPONSORED | 933 | $22,000 | 0.0% | $23.58 | $23.58 | — | ADR SPONSORED | 62942M201 |
| WMB | WILLIAMS COS INC COM | 734 | $22,000 | 0.0% | $29.97 * | $18.59 | +5.7% | COM | 969457100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 530 | $22,000 | 0.0% | $41.51 * | $28.01 | +7.5% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP COM | 452 | $21,000 | 0.0% | $46.46 | $48.50 | -2.8% | COM | 70438V106 |
| — | PATTERN ENERGY GROUP INC COM CL A | 959 | $21,000 | 0.0% | $21.90 | $21.90 | — | COM CL A | 70338P100 |
| PCAR | PACCAR INC COM | 292 | $21,000 | 0.0% | $71.92 * | $34.20 | +1.7% | COM | 693718108 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 467 | $21,000 | 0.0% | $44.97 * | $42.21 | +9.0% | ADR SPONSORED | 088606108 |
| CASS | CASS INFORMATION SYSTEMS COM | 355 | $21,000 | 0.0% | $59.15 * | $40.76 | -2.7% | COM | 14808P109 |
| — | CABOT MICROELECTRONICS COM | 224 | $21,000 | 0.0% | $93.75 | $93.75 | — | COM | 12709P103 |
| — | PHYSICIANS REALTY TRUST COM | 1,148 | $21,000 | 0.0% | $18.29 | $18.29 | — | COM | 71943U104 |
| FFIV | F5 NETWORKS INC COM | 163 | $21,000 | 0.0% | $128.83 | $124.22 | +5.6% | COM | 315616102 |
| — | MFS INTER INCOME TR SH BEN INT | 4,699 | $20,000 | 0.0% | $4.26 | $4.26 | — | SH BEN INT | 55273C107 |
| AWK | AMERICAN WATER WORKS CO COM | 216 | $20,000 | 0.0% | $92.59 * | $75.72 | +3.7% | COM | 030420103 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 3,030 | $20,000 | 0.0% | $6.60 | $6.59 | -0.8% | ADR SPONSORED | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC ADR SPONSORED | 5,299 | $20,000 | 0.0% | $3.77 | $3.61 | +4.0% | ADR SPONSORED | 539439109 |
| IWV | ISHARES RUSSELL 3000 ETF | 125 | $20,000 | 0.0% | $160.00 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| IEV | ISHARES EUROPE ETF | 417 | $20,000 | 0.0% | $47.96 | $46.90 | +0.8% | EUROPE ETF | 464287861 |
| HDV | ISHARES CORE HIGH DV ETF | 225 | $20,000 | 0.0% | $88.89 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| — | NATIONAL OILWELL VARCO INC COM | 566 | $20,000 | 0.0% | $35.34 | $35.34 | — | COM | 637071101 |
| FISV | FISERV INC COM | 155 | $20,000 | 0.0% | $129.03 * | $64.57 | +1.5% | COM | 337738108 |
| VFC | V F CORP COM | 276 | $20,000 | 0.0% | $72.46 * | $66.06 | +5.5% | COM | 918204108 |
| GRFS | GRIFOLS SA ADR SPONSORED | 875 | $20,000 | 0.0% | $22.86 | $22.21 | +3.2% | ADR SPONSORED | 398438408 |
| — | POWERSHARES DYN MEDIA PORT ETF | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | DYN MEDIA PORT ETF | 73935X823 |
| — | NATIONAL INSTRUMENTS CORP COM | 481 | $20,000 | 0.0% | $41.58 | $41.58 | — | COM | 636518102 |
| — | MICHAEL KORS HOLDINGS COM | 324 | $20,000 | 0.0% | $61.73 | $61.73 | — | COM | G60754101 |
| — | TRI CONTL CORP COM | 753 | $20,000 | 0.0% | $26.56 | $26.56 | — | COM | 895436103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 353 | $20,000 | 0.0% | $56.66 * | $48.33 | +1.7% | COM | 957638109 |
| WST | WEST PHARMACEUTICALS SERVICES COM | 195 | $19,000 | 0.0% | $97.44 | $95.48 | +0.7% | COM | 955306105 |
| — | POWERSHARES DYNM LRG CP GR ETF | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | DYNM LRG CP GR ETF | 73935X609 |
| DRI | DARDEN RESTAURANTS INC COM | 201 | $19,000 | 0.0% | $94.53 * | $67.47 | +13.7% | COM | 237194105 |
| GRID | FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF | 380 | $19,000 | 0.0% | $50.00 | $50.21 | +1.5% | NASDQ CLN EDGE ETF | 33737A108 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR ETF | 660 | $19,000 | 0.0% | $28.79 | $28.20 | +1.4% | PORTFOLIO LN COR ETF | 78464A367 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUR ETF | 600 | $19,000 | 0.0% | $31.67 | $31.30 | +1.3% | ACTIVEBETA EUR ETF | 381430305 |
| KR | KROGER CO COM | 688 | $19,000 | 0.0% | $27.62 * | $19.60 | +18.2% | COM | 501044101 |
| — | JERNIGAN CAPITAL INC COM | 984 | $19,000 | 0.0% | $19.31 | $19.31 | — | COM | 476405105 |
| CLX | CLOROX COMPANY COM | 127 | $19,000 | 0.0% | $149.61 * | $107.52 | +9.5% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 759 | $19,000 | 0.0% | $25.03 | $27.58 | -10.1% | COM | 101137107 |
| DEW | WISDOMTREE GLB HIGH DIV FD ETF | 397 | $19,000 | 0.0% | $47.86 | $47.59 | +1.9% | GLB HIGH DIV FD ETF | 97717W877 |
| BNDX | VANGUARD INTL BD IDX ETF | 356 | $19,000 | 0.0% | $53.37 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 524 | $19,000 | 0.0% | $36.26 | $36.26 | — | COMUNT LTD PT | 95825R103 |
| — | LAM RESEARCH CORP COM | 105 | $19,000 | 0.0% | $180.95 | $180.95 | — | COM | 512807108 |
| MGV | VANGUARD MEGA CAP VAL ETF | 253 | $19,000 | 0.0% | $75.10 | $74.26 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| ZBRA | ZEBRA TECHNOLOGIES CORP COM CL A | 180 | $19,000 | 0.0% | $105.56 | $108.72 | -4.5% | COM CL A | 989207105 |
| VALE | VALE S.A. ADR SPONSORED | 1,517 | $19,000 | 0.0% | $12.52 * | $10.61 | +15.2% | ADR SPONSORED | 91912E105 |
| ROKU | ROKU INC COM CL A | 350 | $18,000 | 0.0% | $51.43 | $34.44 | +50.3% | COM CL A | 77543R102 |
| — | L3 TECHNOLOGIES INC COM | 89 | $18,000 | 0.0% | $202.25 | $202.25 | — | COM | 502413107 |
| AYI | ACUITY BRANDS INC COM | 102 | $18,000 | 0.0% | $176.47 * | $161.83 | +5.8% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC COM | 278 | $18,000 | 0.0% | $64.75 | $64.75 | — | COM | 00507V109 |
| POR | PORTLAND GEN ELEC CO COM | 384 | $18,000 | 0.0% | $46.88 * | $34.59 | -3.1% | COM | 736508847 |
| LNG | CHENIERE ENERGY INC COM | 336 | $18,000 | 0.0% | $53.57 | $48.24 | +11.6% | COM | 16411R208 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 2,227 | $18,000 | 0.0% | $8.08 | $8.08 | — | COM SHS | 67073D102 |
| CAKE | CHEESECAKE FACTORY INC COM | 373 | $18,000 | 0.0% | $48.26 * | $38.14 | +6.3% | COM | 163072101 |
| — | TRANSCANADA CORP COM | 362 | $18,000 | 0.0% | $49.72 | $49.72 | — | COM | 89353D107 |
| HEI/A | HEICO CORP COM CL A | 234 | $18,000 | 0.0% | $76.92 * | $48.27 | +3.5% | COM CL A | 422806208 |
| — | CBL & ASSOCIATES PROPERTIES COM | 3,194 | $18,000 | 0.0% | $5.64 | $5.64 | — | COM | 124830100 |
| APH | AMPHENOL CORP COM CL A | 202 | $18,000 | 0.0% | $89.11 * | $20.35 | -0.0% | COM CL A | 032095101 |
| EPP | ISHARES MSCI PAC JP ETF | 367 | $18,000 | 0.0% | $49.05 * | $47.24 | +1.2% | MSCI PAC JP ETF | 464286665 |
| RIO | RIO TINTO PLC ADR SPONSORED | 349 | $18,000 | 0.0% | $51.58 * | $48.81 | +8.4% | ADR SPONSORED | 767204100 |
| SLV | ISHARES ISHARES ETF | 1,100 | $18,000 | 0.0% | $16.36 * | $15.78 | +1.3% | ISHARES ETF | 46428Q109 |
| — | BB&T CORPORATION COM | 360 | $18,000 | 0.0% | $50.00 | $50.00 | — | COM | 054937107 |
| PNW | PINNACLE WEST CAP CORP COM | 212 | $18,000 | 0.0% | $84.91 * | $63.49 | -3.3% | COM | 723484101 |
| FTLS | FIRST TRUST LNG/SHT EQUITY ETF | 427 | $17,000 | 0.0% | $39.81 | $38.23 | +2.8% | LNG/SHT EQUITY ETF | 33739P103 |
| KLAC | KLA-TENCOR CORP COM | 165 | $17,000 | 0.0% | $103.03 * | $92.93 | -0.0% | COM | 482480100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 839 | $17,000 | 0.0% | $20.26 | $20.26 | — | COM UNIT LTD | 866142102 |
| SYF | SYNCHRONY FINL COM | 431 | $17,000 | 0.0% | $39.44 * | $28.01 | +13.0% | COM | 87165B103 |
| OLED | UNIVERSAL DISPLAY CORPORATION COM | 100 | $17,000 | 0.0% | $170.00 * | $151.14 | +8.3% | COM | 91347P105 |
| NEM | NEWMONT MINING CORP COM | 441 | $17,000 | 0.0% | $38.55 * | $29.13 | +2.2% | COM | 651639106 |
| PEGA | PEGASYSTEMS INC COM | 366 | $17,000 | 0.0% | $46.45 * | $26.83 | -12.1% | COM | 705573103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 392 | $17,000 | 0.0% | $43.37 * | $39.60 | +7.0% | COM | 405217100 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 294 | $17,000 | 0.0% | $57.82 * | $46.60 | +1.2% | COM | 416515104 |
| HELE | HELEN OF TROY LTD COM | 172 | $17,000 | 0.0% | $98.84 * | $92.09 | +4.6% | COM | G4388N106 |
| FNX | FIRST TRUST MID CAP CORE ALPHA COM SHS ETF | 264 | $17,000 | 0.0% | $64.39 * | $63.95 | +2.8% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| SNN | SMITH & NEPHEW PLC ADR SPONSORED | 473 | $17,000 | 0.0% | $35.94 * | $36.38 | -3.8% | ADR SPONSORED | 83175M205 |
| TPR | TAPESTRY INC COM | 383 | $17,000 | 0.0% | $44.39 * | $32.95 | +7.9% | COM | 876030107 |
| OLN | OLIN CORP COM | 484 | $17,000 | 0.0% | $35.12 * | $28.32 | +0.3% | COM | 680665205 |
| TYL | TYLER TECHNOLOGIES INC COM | 95 | $17,000 | 0.0% | $178.95 | $177.53 | -0.3% | COM | 902252105 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 188 | $17,000 | 0.0% | $90.43 | $90.94 | -0.4% | SSGA US LRG ETF | 78468R804 |
| BBY | BEST BUY CO INC COM | 234 | $16,000 | 0.0% | $68.38 * | $43.94 | +16.2% | COM | 086516101 |
| — | GARDNER DENVER HOLDINGS INC COM | 470 | $16,000 | 0.0% | $34.04 | $34.04 | — | COM | 36555P107 |
| FUL | FULLER H B CO COM | 291 | $16,000 | 0.0% | $54.98 * | $50.07 | -3.1% | COM | 359694106 |
| FPX | FIRST TRUST US EQTY OPPT ETF | 240 | $16,000 | 0.0% | $66.67 * | $66.42 | +2.7% | US EQTY OPPT ETF | 336920103 |
| TTC | TORO CO COM | 245 | $16,000 | 0.0% | $65.31 | $63.40 | +2.9% | COM | 891092108 |
| AROW | ARROW FINL CORP COM | 468 | $16,000 | 0.0% | $34.19 * | $23.87 | -3.3% | COM | 042744102 |
| NUE | NUCOR CORP COM | 257 | $16,000 | 0.0% | $62.26 * | $48.98 | +9.3% | COM | 670346105 |
| NRTSF | NOBILIS HEALTH CORP COM | 11,575 | $16,000 | 0.0% | $1.38 | $1.38 | 0.0% | COM | 65500B103 |
| MBB | ISHARES MBS ETF | 154 | $16,000 | 0.0% | $103.90 * | $106.71 | -0.1% | MBS ETF | 464288588 |
| LAD | LITHIA MOTORS INC COM CL A | 141 | $16,000 | 0.0% | $113.48 | $116.29 | -2.3% | COM CL A | 536797103 |
| CMS | CMS ENERGY CORP COM | 348 | $16,000 | 0.0% | $45.98 * | $38.09 | -2.1% | COM | 125896100 |
| RBC | RBC BEARINGS INC COM | 130 | $16,000 | 0.0% | $123.08 * | $125.43 | +0.8% | COM | 75524B104 |
| XBZMX | BLACKROCK MARYLAND MUN BD TR COM | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 09249L105 |
| — | BLACKROCK ENERGY & RES TRUST COM | 1,150 | $16,000 | 0.0% | $13.91 | $13.91 | — | COM | 09250U101 |
| MAA | MID-AMER APT CMNTYS INC COM | 162 | $16,000 | 0.0% | $98.77 * | $78.38 | -3.0% | COM | 59522J103 |
| KYOCY | KYOCERA CORP ADR SPONSORED | 243 | $16,000 | 0.0% | $65.84 | $65.84 | — | ADR SPONSORED | 501556203 |
| — | JOHN HANCOCK INCOME FD CL END COM | 850 | $16,000 | 0.0% | $18.82 | $18.82 | — | COM | 41021P103 |
| MUR | MURPHY OIL CORP COM | 497 | $15,000 | 0.0% | $30.18 * | $20.74 | +11.9% | COM | 626717102 |
| ROST | ROSS STORES INC COM | 181 | $15,000 | 0.0% | $82.87 * | $64.50 | +14.9% | COM | 778296103 |
| — | LABORATORY CORP OF AMERICA COM | 93 | $15,000 | 0.0% | $161.29 | $161.29 | — | COM | 50540R409 |
| EZM | WISDOMTREE US MIDCP EARNING ETF | 390 | $15,000 | 0.0% | $38.46 * | $38.40 | +3.3% | US MIDCP EARNING ETF | 97717W570 |
| — | EATON VANCE TAX-MANAGED COM | 1,223 | $15,000 | 0.0% | $12.26 | $12.26 | — | COM | 27829C105 |
| — | GUGGENHEIM GUGGENHEIM SP ETF | 535 | $15,000 | 0.0% | $28.04 | $28.04 | — | GUGGENHEIM SP ETF | 78355W486 |
| TLT | ISHARES 20 YR TR BD ETF | 115 | $15,000 | 0.0% | $130.43 * | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES INTL DIV ACHV ETF | 878 | $15,000 | 0.0% | $17.08 | $17.08 | — | INTL DIV ACHV ETF | 73935X716 |
| ICUI | I C U MED INC COM | 70 | $15,000 | 0.0% | $214.29 | $202.38 | +6.7% | COM | 44930G107 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 536 | $15,000 | 0.0% | $27.99 * | $28.78 | -0.1% | PORTFOLIO AGRGTE ETF | 78464A649 |
| BB | BLACKBERRY LIMITED COM | 1,300 | $15,000 | 0.0% | $11.54 * | $10.91 | +2.4% | COM | 09228F103 |
| FTV | FORTIVE CORP COM | 210 | $15,000 | 0.0% | $71.43 * | $44.30 | -0.3% | COM | 34959J108 |
| TSN | TYSON FOODS INC COM CL A | 189 | $15,000 | 0.0% | $79.37 * | $61.44 | +6.2% | COM CL A | 902494103 |
| — | OASIS PETROLEUM INC NEW COM | 1,781 | $15,000 | 0.0% | $8.42 | $8.42 | — | COM | 674215108 |
| FGD | FIRST TRUST ISE DJ GLBL DIVID ETF | 563 | $15,000 | 0.0% | $26.64 | $25.88 | +1.8% | DJ GLBL DIVID ETF | 33734X200 |
| PSA | PUBLIC STORAGE COM | 72 | $15,000 | 0.0% | $208.33 * | $151.35 | -0.4% | COM | 74460D109 |
| RES | RPC INC COM | 607 | $15,000 | 0.0% | $24.71 * | $21.08 | +6.3% | COM | 749660106 |
| IWM | ISHARES RUSSELL 2000 ETF | 96 | $15,000 | 0.0% | $156.25 * | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MARYLAND COM | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 67061Q107 |
| KWR | QUAKER CHEM CORP COM | 102 | $15,000 | 0.0% | $147.06 * | $154.68 | -2.5% | COM | 747316107 |
| — | ANSYS INC. COM | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 03662Q105 |
| — | BHP BILLITON PLC ADR UNSPONSORED | 369 | $15,000 | 0.0% | $40.65 | $40.65 | — | ADR UNSPONSORED | 05545E209 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM UNITS | 37946R109 |
| MNST | MONSTER BEVERAGE CORP COM | 238 | $15,000 | 0.0% | $63.03 * | $29.95 | +5.7% | COM | 61174X109 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 278 | $15,000 | 0.0% | $53.96 * | $52.63 | -0.4% | MORTG-BACK SEC ETF | 92206C771 |
| — | PINNACLE FINANCIAL PARTNERS COM | 224 | $15,000 | 0.0% | $66.96 | $66.96 | — | COM | 72346Q104 |
| — | POWERSHARES DB COMM IND FD UNIT BEN INT ETF | 875 | $15,000 | 0.0% | $17.14 | $17.14 | — | UNIT BEN INT ETF | 73935S105 |
| — | AVANGRID INC COM | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | COM | 05351W103 |
| — | LOGMEIN INC COM | 126 | $14,000 | 0.0% | $111.11 | $111.11 | — | COM | 54142L109 |
| MTB | M & T BANK CORPORATION COM | 80 | $14,000 | 0.0% | $175.00 * | $129.92 | +3.4% | COM | 55261F104 |
| BWA | BORG WARNER INC COM | 267 | $14,000 | 0.0% | $52.43 * | $40.72 | -2.5% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COM CL A | 377 | $14,000 | 0.0% | $37.14 * | $32.69 | +1.0% | COM CL A | 099502106 |
| — | PUTNAM MUNICIPAL OPPRTNS TR SH BEN INT | 1,164 | $14,000 | 0.0% | $12.03 | $12.03 | — | SH BEN INT | 746922103 |
| — | ALTABA INC COM | 204 | $14,000 | 0.0% | $68.63 | $68.63 | — | COM | 021346101 |
| — | POWERSHARES GBL WTR PORT ETF | 540 | $14,000 | 0.0% | $25.93 | $25.93 | — | GBL WTR PORT ETF | 73936T623 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 566 | $14,000 | 0.0% | $24.73 * | $15.80 | +1.8% | COM | 41068X100 |
| PPG | PPG INDUSTRIES INC COM | 122 | $14,000 | 0.0% | $114.75 * | $99.02 | +1.5% | COM | 693506107 |
| ENB | ENBRIDGE INC COM | 354 | $14,000 | 0.0% | $39.55 * | $23.31 | +2.3% | COM | 29250N105 |
| PSMT | PRICE SMART INC COM | 157 | $14,000 | 0.0% | $89.17 * | $76.63 | +0.8% | COM | 741511109 |
| WM | WASTE MANAGEMENT INC COM | 166 | $14,000 | 0.0% | $84.34 * | $70.72 | +6.4% | COM | 94106L109 |
| XYZ | SQUARE INC COM CL A | 398 | $14,000 | 0.0% | $35.18 | $36.61 | -5.3% | COM CL A | 852234103 |
| — | POWERSHARES DYN UTIL PORTF ETF | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | DYN UTIL PORTF ETF | 73935X591 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | 236 | $14,000 | 0.0% | $59.32 | $57.34 | +3.5% | ADR SPONSORED | 833635105 |
| SRE | SEMPRA ENERGY COM | 132 | $14,000 | 0.0% | $106.06 * | $44.55 | -7.1% | COM | 816851109 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | 241 | $14,000 | 0.0% | $58.09 * | $28.21 | -0.3% | BLOMBRG BRC TIPS ETF | 78464A656 |
| WDC | WESTERN DIGITAL CORP COM | 176 | $14,000 | 0.0% | $79.55 * | $58.49 | -6.1% | COM | 958102105 |
| TGT | TARGET CORP COM | 212 | $14,000 | 0.0% | $66.04 * | $48.06 | +8.6% | COM | 87612E106 |
| — | US SILICA HOLDINGS COM | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 90346E103 |
| ALKS | ALKERMES PLC COM | 244 | $13,000 | 0.0% | $53.28 * | $51.03 | +7.2% | COM | G01767105 |
| ARCC | ARES CAPITAL CORP COM | 800 | $13,000 | 0.0% | $16.25 * | $7.48 | -1.3% | COM | 04010L103 |
| CWCO | CONSOLIDATED WATER COMPANY LTD COM | 1,000 | $13,000 | 0.0% | $13.00 * | $10.59 | -0.3% | COM | G23773107 |
| — | APTOSE BIOSCIENCES INC COM | 6,000 | $13,000 | 0.0% | $2.17 | $2.17 | — | COM | 03835T200 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| DVN | DEVON ENERGY CORPORATION COM | 304 | $13,000 | 0.0% | $42.76 * | $26.85 | +9.5% | COM | 25179M103 |
| AZO | AUTOZONE INC COM | 18 | $13,000 | 0.0% | $722.22 | $639.19 | +11.3% | COM | 053332102 |
| SEE | SEALED AIR CORP COM | 268 | $13,000 | 0.0% | $48.51 * | $39.73 | +7.5% | COM | 81211K100 |
| ALLY | ALLY FINL INC COM | 447 | $13,000 | 0.0% | $29.08 * | $20.79 | +10.0% | COM | 02005N100 |
| CVGW | CALAVO GROWERS INC COM | 159 | $13,000 | 0.0% | $81.76 * | $63.25 | +15.3% | COM | 128246105 |
| FIXD | FIRST TRUST TCW OPPORTUNIS ETF | 250 | $13,000 | 0.0% | $52.00 * | $50.78 | -0.1% | TCW OPPORTUNIS ETF | 33740F805 |
| SUI | SUN CMNTYS INC COM | 145 | $13,000 | 0.0% | $89.66 | $89.66 | — | COM | 866674104 |
| — | IMMUNOGEN INC COM | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 45253H101 |
| — | CGI GROUP INC COM CL A | 236 | $13,000 | 0.0% | $55.08 | $55.08 | — | COM CL A | 39945C109 |
| CAH | CARDINAL HEALTH INC COM | 219 | $13,000 | 0.0% | $59.36 * | $48.46 | -0.2% | COM | 14149Y108 |
| LDOS | LEIDOS HLDGS INC COM | 195 | $13,000 | 0.0% | $66.67 * | $55.54 | +3.5% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP COM | 180 | $13,000 | 0.0% | $72.22 * | $56.22 | +5.1% | COM | 517834107 |
| — | XILINX INC COM | 192 | $13,000 | 0.0% | $67.71 | $67.71 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD COM | 77 | $13,000 | 0.0% | $168.83 * | $140.96 | +9.5% | COM | 983134107 |
| NTAP | NETAPP INC COM | 235 | $13,000 | 0.0% | $55.32 * | $40.54 | +10.2% | COM | 64110D104 |
| — | POWERSHARES SENIOR LN PORT ETF | 556 | $13,000 | 0.0% | $23.38 | $23.38 | — | SENIOR LN PORT ETF | 73936Q769 |
| PRA | PROASSURANCE CORP COM | 205 | $12,000 | 0.0% | $58.54 * | $58.36 | -2.1% | COM | 74267C106 |
| WBS | WEBSTER FINL CORP CONN COM | 215 | $12,000 | 0.0% | $55.81 | $54.74 | +2.6% | COM | 947890109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 802 | $12,000 | 0.0% | $14.96 | $14.96 | — | COM | 866082100 |
| YUM | YUM! BRANDS INC COM | 147 | $12,000 | 0.0% | $81.63 * | $68.23 | +3.4% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 163 | $12,000 | 0.0% | $73.62 * | $50.32 | +2.9% | COM | 74251V102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 365 | $12,000 | 0.0% | $32.88 * | $24.46 | +10.7% | COM | 978097103 |
| ZION | ZIONS BANCORPORATION COM | 238 | $12,000 | 0.0% | $50.42 | $47.89 | +6.1% | COM | 989701107 |
| GGG | GRACO INC COM | 264 | $12,000 | 0.0% | $45.45 * | $39.05 | +4.5% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP COM | 408 | $12,000 | 0.0% | $29.41 * | $21.50 | +4.6% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC COM | 110 | $12,000 | 0.0% | $109.09 * | $71.75 | +8.1% | COM | 74144T108 |
| — | BOULDER GROWTH & INCOME FUND COM | 1,039 | $12,000 | 0.0% | $11.55 | $11.55 | — | COM | 101507101 |
| LEG | LEGGETT & PLATT INC COM | 244 | $12,000 | 0.0% | $49.18 * | $47.21 | +1.1% | COM | 524660107 |
| ROK | ROCKWELL AUTOMATION INC COM | 62 | $12,000 | 0.0% | $193.55 * | $163.96 | +3.2% | COM | 773903109 |
| NOW | SERVICE NOW INC COM | 91 | $12,000 | 0.0% | $131.87 * | $24.86 | +4.9% | COM | 81762P102 |
| FMX | FORMENTO ECONOMICO MEXICANO ADR SPONSORED | 127 | $12,000 | 0.0% | $94.49 | $91.24 | +2.9% | ADR SPONSORED | 344419106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 101 | $12,000 | 0.0% | $118.81 * | $114.36 | -3.2% | COM | V7780T103 |
| FXN | FIRST TRUST ISE ENERGY ALPHADX ETF | 757 | $12,000 | 0.0% | $15.85 * | $14.49 | +6.8% | ENERGY ALPHADX ETF | 33734X127 |
| EXPE | EXPEDIA INC COM | 97 | $12,000 | 0.0% | $123.71 * | $125.31 | -7.6% | COM | 30212P303 |
| AOS | SMITH A O CORP COM | 199 | $12,000 | 0.0% | $60.30 * | $52.56 | +1.1% | COM | 831865209 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF | 262 | $12,000 | 0.0% | $45.80 * | $47.32 | -0.3% | BLKSTN GSOSRLN ETF | 78467V608 |
| — | CORESITE REALTY CORP COM | 101 | $12,000 | 0.0% | $118.81 | $118.81 | — | COM | 21870Q105 |
| — | ATRION CORP COM | 19 | $12,000 | 0.0% | $631.58 | $631.58 | — | COM | 049904105 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 402 | $12,000 | 0.0% | $29.85 | $29.85 | — | COM | 89147L100 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 200 | $12,000 | 0.0% | $60.00 | $58.01 | +3.3% | JAPAN ALPHADEX ETF | 33737J158 |
| ORA | ORMAT TECHNOLOGIES INC COM | 180 | $12,000 | 0.0% | $66.67 * | $60.06 | +0.9% | COM | 686688102 |
| CVCO | CAVCO INDUSTRIES INC COM | 80 | $12,000 | 0.0% | $150.00 | $150.20 | +1.6% | COM | 149568107 |
| BLKB | BLACKBAUD INC COM | 124 | $12,000 | 0.0% | $96.77 * | $94.95 | -1.7% | COM | 09227Q100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,128 | $12,000 | 0.0% | $10.64 | $10.64 | — | COM | 67072C105 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 417 | $12,000 | 0.0% | $28.78 | $25.89 | +10.3% | COM CL B | 80689H102 |
| PII | POLARIS INDUSTRIES INC COM | 100 | $12,000 | 0.0% | $120.00 * | $118.67 | +4.5% | COM | 731068102 |
| MGEE | MGE ENERGY INC COM | 198 | $12,000 | 0.0% | $60.61 * | $54.72 | -2.7% | COM | 55277P104 |
| — | NUVEEN VIRGINIA COM | 914 | $12,000 | 0.0% | $13.13 | $13.13 | — | COM | 67064R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 296 | $12,000 | 0.0% | $40.54 * | $43.20 | -3.7% | COM | 49338L103 |
| — | NUVEEN ENHANCED COM SH BEN INT | 805 | $12,000 | 0.0% | $14.91 | $14.91 | — | COM SH BEN INT | 67070X101 |
| CBRE | CBRE GROUP INC COM CL A | 280 | $12,000 | 0.0% | $42.86 | $41.45 | +4.5% | COM CL A | 12504L109 |
| SPSC | SPS COMMERCE INC COM | 247 | $12,000 | 0.0% | $48.58 * | $25.67 | -5.4% | COM | 78463M107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COM | 136 | $12,000 | 0.0% | $88.24 * | $67.35 | +9.6% | COM | 12541W209 |
| — | FIRST TRUST COM | 987 | $12,000 | 0.0% | $12.16 | $12.16 | — | COM | 33739M100 |
| CDNS | CADENCE DESIGN SYS INC COM | 267 | $11,000 | 0.0% | $41.20 | $42.98 | -2.7% | COM | 127387108 |
| — | FIRST SOLAR INC CALL January 70 | 10 | $11,000 | 0.0% | $1100.00 | — | — | Call | 336433907 |
| — | VEREIT INC COM | 1,396 | $11,000 | 0.0% | $7.88 | $7.88 | — | COM | 92339V100 |
| TCBI | TEXAS CAPITAL BANKSHARES INC COM | 125 | $11,000 | 0.0% | $88.00 | $86.65 | +2.6% | COM | 88224Q107 |
| AVA | AVISTA CORP COM | 206 | $11,000 | 0.0% | $53.40 * | $36.82 | -0.3% | COM | 05379B107 |
| SD | SANDRIDGE ENERGY INC COM | 544 | $11,000 | 0.0% | $20.22 * | $18.63 | +13.1% | COM | 80007P869 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 579 | $11,000 | 0.0% | $19.00 | $15.04 | +26.0% | ADR SPONSORED | 881624209 |
| CNX | CNX RESOURCES CORPORATION COM | 753 | $11,000 | 0.0% | $14.61 | $13.81 | +5.9% | COM | 12653C108 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 582 | $11,000 | 0.0% | $18.90 | $18.90 | — | COM | 09258A107 |
| GPN | GLOBAL PAYMENTS INC COM | 112 | $11,000 | 0.0% | $98.21 * | $95.16 | +0.3% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP COM | 635 | $11,000 | 0.0% | $17.32 * | $11.67 | +8.5% | COM | 7591EP100 |
| — | ALTRA INDUSTRIAL MOTION CORP COM | 219 | $11,000 | 0.0% | $50.23 | $50.23 | — | COM | 02208R106 |
| — | POWERSHARES DWA SC MOMNT PTF ETF | 226 | $11,000 | 0.0% | $48.67 | $48.67 | — | DWA SC MOMNT PTF ETF | 73936Q744 |
| IDXX | IDEXX LABORATORIES INC COM | 72 | $11,000 | 0.0% | $152.78 * | $157.41 | -0.7% | COM | 45168D104 |
| — | ZENDESK INC COM | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | COM | 98936J101 |
| CMA | COMERICA INC COM | 126 | $11,000 | 0.0% | $87.30 * | $56.25 | +8.2% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 52 | $11,000 | 0.0% | $211.54 * | $188.42 | +6.0% | COM | 008252108 |
| DXC | DXC TECHNOLOGY COMPANY COM | 119 | $11,000 | 0.0% | $92.44 * | $76.85 | +1.8% | COM | 23355L106 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM | 265 | $11,000 | 0.0% | $41.51 * | $40.57 | 0.0% | COM | G5005R107 |
| CCJ | CAMECO CP COM | 1,150 | $11,000 | 0.0% | $9.57 * | $9.03 | -0.7% | COM | 13321L108 |
| SLAB | SILICON LABORATORIES COM | 126 | $11,000 | 0.0% | $87.30 | $89.86 | -1.7% | COM | 826919102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 324 | $11,000 | 0.0% | $33.95 * | $32.28 | +2.2% | PRTFLO S&P500 GW ETF | 78464A409 |
| BCS | BARCLAYS PLC ADR SPONSORED | 1,027 | $11,000 | 0.0% | $10.71 | $10.15 | +7.4% | ADR SPONSORED | 06738E204 |
| — | EASTERLY GOVT PROPERIES INC COM | 515 | $11,000 | 0.0% | $21.36 | $21.36 | — | COM | 27616P103 |
| EXP | EAGLE MATERIALS INC COM | 95 | $11,000 | 0.0% | $115.79 * | $104.03 | +4.8% | COM | 26969P108 |
| EWX | SPDR S&P EMKTSC ETF | 210 | $11,000 | 0.0% | $52.38 | $50.60 | +2.8% | S&P EMKTSC ETF | 78463X756 |
| FTQI | FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF | 485 | $11,000 | 0.0% | $22.68 | $22.64 | +1.8% | HEDGED BUYWRITE ETF | 33738R407 |
| ETR | ENTERGY CORP COM | 117 | $10,000 | 0.0% | $85.47 * | $30.90 | -2.4% | COM | 29364G103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 293 | $10,000 | 0.0% | $34.13 * | $34.36 | +2.5% | NASD TECH DIV ETF | 33738R118 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 158 | $10,000 | 0.0% | $63.29 * | $42.41 | +0.6% | COM | 064149107 |
| — | ARCONIC INC COM | 363 | $10,000 | 0.0% | $27.55 | $27.55 | — | COM | 03965L100 |
| — | ENERPLUS CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| EMN | EASTMAN CHEMICAL CO COM | 113 | $10,000 | 0.0% | $88.50 * | $68.80 | +2.5% | COM | 277432100 |
| IYLD | ISHARES MRNGSTR INC ETF | 400 | $10,000 | 0.0% | $25.00 * | $25.66 | +0.7% | MRNGSTR INC ETF | 46432F875 |
| FYX | FIRST TRUST SML CP CORE ALPHA COM SHS ETF | 158 | $10,000 | 0.0% | $63.29 * | $59.78 | +2.3% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 138 | $10,000 | 0.0% | $72.46 * | $11.33 | +16.7% | COM | 892356106 |
| CC | CHEMOURS CO LLC COM | 200 | $10,000 | 0.0% | $50.00 * | $38.39 | -4.4% | COM | 163851108 |
| — | UBS AG ILN ()ALERIAN MLP IDX ETN | 586 | $10,000 | 0.0% | $17.06 | $17.06 | — | ILN ()ALERIAN MLP IDX ETN | 90267B682 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS COM | 111 | $10,000 | 0.0% | $90.09 * | $76.08 | +4.2% | COM | 11133T103 |
| GBCI | GLACIER BANCORP INC COM | 248 | $10,000 | 0.0% | $40.32 * | $29.42 | +4.3% | COM | 37637Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 508 | $10,000 | 0.0% | $19.69 * | $14.43 | +1.7% | COM | 460690100 |
| BBD | BANCO BRADESCO S A ADR SPONSORED | 1,000 | $10,000 | 0.0% | $10.00 * | $10.52 | -2.7% | ADR SPONSORED | 059460303 |
| — | BLACKROCK LTD DURATION INC COM SHS | 629 | $10,000 | 0.0% | $15.90 | $15.90 | — | COM SHS | 09249W101 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 88 | $10,000 | 0.0% | $113.64 * | $115.64 | +0.4% | JPMORGAN USD EMG ETF | 464288281 |
| — | VECTOR GROUP LTD COM | 427 | $10,000 | 0.0% | $23.42 | $23.42 | — | COM | 92240M108 |
| — | CALLIDUS SOFTWARE INC COM | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | COM | 13123E500 |
| ADSK | AUTODESK INC COM | 96 | $10,000 | 0.0% | $104.17 | $116.60 | -10.1% | COM | 052769106 |
| — | KELLOGG CO COM | 145 | $10,000 | 0.0% | $68.97 * | $44.70 | +6.7% | COM | 487836108 |
| — | POWERSHARES BASIC MAT SECT ETF | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | BASIC MAT SECT ETF | 73935X427 |
| — | BROOKFIELD REAL ASSETS INCOME CLOSED END FUND | 440 | $10,000 | 0.0% | $22.73 | $22.73 | — | CLOSED END FUND | 112830104 |
| — | COHEN & STEERS QUAL INC REALTY COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 19247L106 |
| CAG | CONAGRA BRANDS INC COM | 268 | $10,000 | 0.0% | $37.31 * | $26.10 | +6.3% | COM | 205887102 |
| WDAY | WORKDAY INC COM CL A | 101 | $10,000 | 0.0% | $99.01 * | $106.77 | -4.7% | COM CL A | 98138H101 |
| — | WESTROCK CO COM | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | COM | 96145D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,749 | $10,000 | 0.0% | $5.72 | $5.72 | — | COM | 518415104 |
| RHI | ROBERT HALF INTL INC COM | 183 | $10,000 | 0.0% | $54.64 | $53.20 | +4.4% | COM | 770323103 |
| IEX | IDEX CORP COM | 75 | $10,000 | 0.0% | $133.33 * | $116.63 | +2.6% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 691 | $10,000 | 0.0% | $14.47 * | $9.77 | +4.3% | COM | 446150104 |
| PPL | PPL CORPORATION COM | 332 | $10,000 | 0.0% | $30.12 * | $24.88 | -13.1% | COM | 69351T106 |
| — | COLUMBIA PPTY TR INC COM NEW | 399 | $9,000 | 0.0% | $22.56 | $22.56 | — | COM NEW | 198287203 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 513 | $9,000 | 0.0% | $17.54 | $17.54 | — | COM | 76882G107 |
| — | MAXAR TECHNOLOGIES LTD COM | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | COM | 57778L103 |
| MRCY | MERCURY SYSTEMS INC COM | 176 | $9,000 | 0.0% | $51.14 | $51.31 | +0.1% | COM | 589378108 |
| UTL | UNITIL CORP COM | 202 | $9,000 | 0.0% | $44.55 * | $50.18 | -9.1% | COM | 913259107 |
| — | WESTERN GAS PARTNERS LLP COM UNIT LP IN | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | COM UNIT LP IN | 958254104 |
| — | LEGG MASON INC COM | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | COM | 524901105 |
| DB | DEUTSCHE BANK AG COM | 464 | $9,000 | 0.0% | $19.40 * | $15.74 | +5.5% | COM | D18190898 |
| NGG | NATIONAL GRID PLC ADR SPONSORED | 159 | $9,000 | 0.0% | $56.60 * | $60.31 | -2.5% | ADR SPONSORED | 636274409 |
| NAVI | NAVIENT CORP COM | 706 | $9,000 | 0.0% | $12.75 * | $12.63 | +5.4% | COM | 63938C108 |
| IMTM | ISHARES TRUST INTL MOMENTUM FT ETF | 300 | $9,000 | 0.0% | $30.00 | $30.47 | +0.1% | INTL MOMENTUM FT ETF | 46434V449 |
| TRMB | TRIMBLE INC COM | 223 | $9,000 | 0.0% | $40.36 | $40.99 | -0.9% | COM | 896239100 |
| — | DREYFUS MUN BD SHS | 687 | $9,000 | 0.0% | $13.10 | $13.10 | — | SHS | 26203D101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 96 | $9,000 | 0.0% | $93.75 | $93.75 | — | COM | 26138E109 |
| EQT | EQT CORPORATION COM | 158 | $9,000 | 0.0% | $56.96 * | $30.25 | -5.5% | COM | 26884L109 |
| CE | CELANESE CORP COM | 82 | $9,000 | 0.0% | $109.76 * | $90.95 | +0.9% | COM | 150870103 |
| OTEX | OPEN TEXT CORP COM | 247 | $9,000 | 0.0% | $36.44 * | $27.48 | +7.2% | COM | 683715106 |
| — | ALPINE GLOBAL DYN DIV FUND COM NEW | 818 | $9,000 | 0.0% | $11.00 | $11.00 | — | COM NEW | 02082E205 |
| HSTM | HEALTHSTREAM INC COM | 407 | $9,000 | 0.0% | $22.11 * | $23.54 | -1.6% | COM | 42222N103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 796 | $9,000 | 0.0% | $11.31 | $11.31 | — | COM | 035710409 |
| MAC | MACERICH CO COM | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 554382101 |
| ADI | ANALOG DEVICES INC COM | 106 | $9,000 | 0.0% | $84.91 * | $76.11 | +0.9% | COM | 032654105 |
| CTRA | CABOT OIL & GAS CORP COM | 328 | $9,000 | 0.0% | $27.44 * | $20.15 | +4.3% | COM | 127097103 |
| BKR | BAKER HUGHES A GE CO COM CL A | 294 | $9,000 | 0.0% | $30.61 * | $25.56 | -1.2% | COM CL A | 05722G100 |
| LTPZ | PIMCO 15 YR US TIPS ETF | 127 | $9,000 | 0.0% | $70.87 * | $67.43 | +2.7% | 15 YR US TIPS ETF | 72201R304 |
| COR | AMERISOURCEBERGEN CORP COM | 96 | $9,000 | 0.0% | $93.75 * | $63.39 | +11.3% | COM | 03073E105 |
| REG | REGENCY CENTERS CORP COM | 133 | $9,000 | 0.0% | $67.67 * | $47.51 | +5.2% | COM | 758849103 |
| — | MARRIOTT INTERNATIONAL INC CALL January 110 | 3 | $9,000 | 0.0% | $3000.00 | — | — | Call | 571903902 |
| — | XL GROUP LTD COM | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | COM | G98294104 |
| NTRS | NORTHERN TR CORP COM | 94 | $9,000 | 0.0% | $95.74 * | $75.28 | +5.1% | COM | 665859104 |
| PHG | KONINKLIJKE PHILLIPS N V ADR SPONSORED | 240 | $9,000 | 0.0% | $37.50 | $39.71 | -4.8% | ADR SPONSORED | 500472303 |
| — | PROOFPOINT INC COM | 106 | $9,000 | 0.0% | $84.91 | $84.91 | — | COM | 743424103 |
| KBH | KB HOME INCOME COM | 292 | $9,000 | 0.0% | $30.82 * | $25.81 | +11.2% | COM | 48666K109 |
| IJK | ISHARES S&P MC 400GR ETF | 36 | $8,000 | 0.0% | $222.22 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL ICN COM | 50 | $8,000 | 0.0% | $160.00 * | $136.87 | +6.0% | COM | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC COM | 140 | $8,000 | 0.0% | $57.14 * | $54.59 | +0.4% | COM | 05605H100 |
| ACWV | ISHARES MIN VOL GBL ETF | 100 | $8,000 | 0.0% | $80.00 * | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| PRGO | PERRIGO CO PLC COM | 93 | $8,000 | 0.0% | $86.02 | $85.88 | +1.5% | COM | G97822103 |
| PNR | PENTAIR PLC COM | 114 | $8,000 | 0.0% | $70.18 * | $41.38 | +1.6% | COM | G7S00T104 |
| — | PREMIER INC COM CL A | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM CL A | 74051N102 |
| — | FINANCIAL ENGINES INC COM | 263 | $8,000 | 0.0% | $30.42 | $30.42 | — | COM | 317485100 |
| — | INDEXIQ ETF TRUST US RL EST SMCP ETF | 289 | $8,000 | 0.0% | $27.68 | $27.68 | — | US RL EST SMCP ETF | 45409B628 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 124 | $8,000 | 0.0% | $64.52 * | $60.75 | +0.6% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 206 | $8,000 | 0.0% | $38.83 | $38.08 | +1.0% | EM LCL DEBT FD ETF | 97717X867 |
| HOG | HARLEY DAVIDSON INC COM | 164 | $8,000 | 0.0% | $48.78 * | $48.62 | +4.6% | COM | 412822108 |
| — | HARRIS CORP DEL COM | 59 | $8,000 | 0.0% | $135.59 | $135.59 | — | COM | 413875105 |
| BLV | VANGUARD LONG TERM BOND ETF | 81 | $8,000 | 0.0% | $98.77 * | $94.05 | +1.1% | LONG TERM BOND ETF | 921937793 |
| NI | NISOURCE INC COM | 319 | $8,000 | 0.0% | $25.08 * | $20.38 | -3.1% | COM | 65473P105 |
| WAT | WATERS CORP COM | 43 | $8,000 | 0.0% | $186.05 * | $193.09 | +0.0% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 101 | $8,000 | 0.0% | $79.21 | $72.05 | +7.8% | COM | 43300A203 |
| — | LEUCADIA NATL CORP COM | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | COM | 527288104 |
| — | POWERSHARES KBW BK PORT ETF | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | KBW BK PORT ETF | 73937B746 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | 377 | $8,000 | 0.0% | $21.22 * | $22.14 | -1.3% | ADR SPONSORED | 861012102 |
| E | ENI SPA ADR SPONSORED | 236 | $8,000 | 0.0% | $33.90 * | $32.95 | +0.7% | ADR SPONSORED | 26874R108 |
| — | DIAMOND OFFSHORE DRILLING COM | 441 | $8,000 | 0.0% | $18.14 | $18.14 | — | COM | 25271C102 |
| — | DELAWARE ENHNCD GLB DIV INC COM | 649 | $8,000 | 0.0% | $12.33 | $12.33 | — | COM | 246060107 |
| IVZ | INVESCO LTD COM | 222 | $8,000 | 0.0% | $36.04 * | $24.58 | +1.4% | COM | G491BT108 |
| — | EATON VANCE FLOAT RATE INC TR COM | 557 | $8,000 | 0.0% | $14.36 | $14.36 | — | COM | 278279104 |
| — | SHIRE PLC ADR SPONSORED | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | ADR SPONSORED | 82481R106 |
| — | SIRIUS XM HOLDINGS INC COM | 1,486 | $8,000 | 0.0% | $5.38 | $5.38 | — | COM | 82968B103 |
| — | SAGE THERAPEUTICS INC COM | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 78667J108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 129 | $8,000 | 0.0% | $62.02 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| SIGI | SELECTIVE INS GROUP INC COM | 114 | $7,000 | 0.0% | $61.40 * | $51.22 | +1.6% | COM | 816300107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 102 | $7,000 | 0.0% | $68.63 * | $50.19 | +3.2% | COM | 34964C106 |
| CAJPY | CANON INC ADR SPONSORED | 197 | $7,000 | 0.0% | $35.53 * | $37.39 | +0.0% | ADR SPONSORED | 138006309 |
| ERIC | ERICSSON ADR SPONSORED | 985 | $7,000 | 0.0% | $7.11 * | $6.23 | +7.2% | ADR SPONSORED | 294821608 |
| EVH | EVOLENT HEALTH INC COM CL A | 602 | $7,000 | 0.0% | $11.63 * | $14.10 | -12.7% | COM CL A | 30050B101 |
| — | TENNECO INC COM | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | COM | 880349105 |
| DLTR | DOLLAR TREE INC COM | 62 | $7,000 | 0.0% | $112.90 * | $97.73 | +9.8% | COM | 256746108 |
| FEX | FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 125 | $7,000 | 0.0% | $56.00 * | $56.90 | +2.9% | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| ORANY | ORANGE ADR SPONSORED | 377 | $7,000 | 0.0% | $18.57 * | $16.71 | +4.1% | ADR SPONSORED | 684060106 |
| GAP | GAP INC COM | 201 | $7,000 | 0.0% | $34.83 * | $22.43 | +14.3% | COM | 364760108 |
| WEN | WENDY'S COMPANY COM | 396 | $7,000 | 0.0% | $17.68 * | $15.19 | +8.1% | COM | 95058W100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | S&P OILGAS EXP ETF | 78464A730 |
| — | DISCOVER FINL SVCS COM | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | COM | 254709108 |
| — | TUPPERWARE BRANDS CORP COM | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | COM | 899896104 |
| ATR | APTARGROUP INC COM | 80 | $7,000 | 0.0% | $87.50 * | $78.39 | -0.9% | COM | 038336103 |
| BJRI | BJ'S RESTAURANTS INC COM | 205 | $7,000 | 0.0% | $34.15 * | $32.52 | +9.3% | COM | 09180C106 |
| — | WESTAR ENERGY INC COM | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COM | 95709T100 |
| OMC | OMNICOM GROUP INC COM | 99 | $7,000 | 0.0% | $70.71 * | $53.58 | +2.2% | COM | 681919106 |
| DVA | DAVITA INC COM | 95 | $7,000 | 0.0% | $73.68 | $61.54 | +17.4% | COM | 23918K108 |
| — | CAVIUM INC COM | 89 | $7,000 | 0.0% | $78.65 | $78.65 | — | COM | 14964U108 |
| RSG | REPUBLIC SERVICES INC COM | 99 | $7,000 | 0.0% | $70.71 * | $56.69 | +5.4% | COM | 760759100 |
| UAL | UNITED CONTINENTAL HLDGS COM | 104 | $7,000 | 0.0% | $67.31 | $62.33 | +8.1% | COM | 910047109 |
| GVI | ISHARES INTRM GOV CR ETF | 63 | $7,000 | 0.0% | $111.11 | $110.30 | -0.5% | INTRM GOV CR ETF | 464288612 |
| — | POWERSHARES BALANCED MULTI ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | BALANCED MULTI ETF | 73935B821 |
| IBOC | INTERNATIONAL BANCSHARES CRP COM | 176 | $7,000 | 0.0% | $39.77 * | $32.26 | -1.6% | COM | 459044103 |
| MTUS | TIMKENSTEEL CORP COM | 441 | $7,000 | 0.0% | $15.87 * | $15.20 | -0.1% | COM | 887399103 |
| QRVO | QORVO INC COM | 101 | $7,000 | 0.0% | $69.31 * | $72.88 | -8.6% | COM | 74736K101 |
| MHO | M/I HOMES INC NEW COM | 212 | $7,000 | 0.0% | $33.02 * | $32.65 | +5.4% | COM | 55305B101 |
| — | NUVEEN FLTG RATE INCM OPPTY FD COM SHS | 573 | $7,000 | 0.0% | $12.22 | $12.22 | — | COM SHS | 6706EN100 |
| — | HESKA CORP COM | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | COM | 42805E306 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,402 | $7,000 | 0.0% | $4.99 | $4.99 | — | SH BEN INT | 746853100 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 92220P105 |
| BBVA | BANCO BILBAO VIZCAYA ADR SPONSORED | 857 | $7,000 | 0.0% | $8.17 * | $8.51 | -0.2% | ADR SPONSORED | 05946K101 |
| VPU | VANGUARD UTILITIES ETF | 59 | $7,000 | 0.0% | $118.64 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| — | ADAMS DIVERSIFIED EQY FUND COM | 483 | $7,000 | 0.0% | $14.49 | $14.49 | — | COM | 006212104 |
| — | POWERSHARES DB PREC MTLS ETF | 177 | $7,000 | 0.0% | $39.55 | $39.55 | — | DB PREC MTLS ETF | 73936B200 |
| — | NANOMETRICS INC COM | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | COM | 630077105 |
| DGS | WISDOMTREE EMG MKTS SMCAP ETF | 127 | $7,000 | 0.0% | $55.12 * | $49.64 | +5.1% | EMG MKTS SMCAP ETF | 97717W281 |
| TMUS | T-MOBILE US INC COM | 116 | $7,000 | 0.0% | $60.34 | $58.95 | +4.1% | COM | 872590104 |
| ROL | ROLLINS INC COM | 151 | $7,000 | 0.0% | $46.36 * | $18.51 | +1.4% | COM | 775711104 |
| TXNM | PNM RESOURCES COM | 182 | $7,000 | 0.0% | $38.46 * | $42.90 | -5.7% | COM | 69349H107 |
| — | EATON VANCE SHRT DUR DIV INC COM | 463 | $7,000 | 0.0% | $15.12 | $15.12 | — | COM | 27828V104 |
| WHR | WHIRLPOOL CORP COM | 39 | $7,000 | 0.0% | $179.49 * | $169.43 | -0.5% | COM | 963320106 |
| INDB | INDEPENDENT BD CORP MASS COM | 98 | $7,000 | 0.0% | $71.43 * | $56.20 | -2.1% | COM | 453836108 |
| INCY | INCYTE CORPORATION COM | 77 | $7,000 | 0.0% | $90.91 * | $104.52 | -9.4% | COM | 45337C102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 220 | $7,000 | 0.0% | $31.82 * | $34.65 | -5.8% | COM | 00404A109 |
| HUBS | HUBSPOT INC COM | 82 | $7,000 | 0.0% | $85.37 * | $83.92 | +5.3% | COM | 443573100 |
| — | TE CONNECTIVITY LTD COM | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COM | H84989104 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | ADR SPONSORED | 594837304 |
| GRMN | GARMIN LTD COM | 123 | $7,000 | 0.0% | $56.91 * | $48.04 | +2.3% | COM | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 80 | $7,000 | 0.0% | $87.50 * | $38.90 | -2.6% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC COM | 119 | $7,000 | 0.0% | $58.82 * | $46.74 | +7.3% | COM | 513272104 |
| HLI | HOULIHAN LOKEY INC COM CL A | 126 | $6,000 | 0.0% | $47.62 * | $36.25 | +6.5% | COM CL A | 441593100 |
| HOLX | HOLOGIC INC COM | 147 | $6,000 | 0.0% | $40.82 * | $39.89 | +7.2% | COM | 436440101 |
| — | CONCHO RESOURCES INC COM | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | COM | 20605P101 |
| WPP | WPP PLC ADR SPONSORED | 68 | $6,000 | 0.0% | $88.24 * | $88.62 | +2.2% | ADR SPONSORED | 92937A102 |
| ALB | ALBEMARLE CORP COM | 48 | $6,000 | 0.0% | $125.00 * | $121.22 | -5.5% | COM | 012653101 |
| LEA | LEAR CORPORATION PARTN COM | 33 | $6,000 | 0.0% | $181.82 * | $149.16 | +0.9% | COM | 521865204 |
| — | US ECOLOGY INC COM | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COM | 91732J102 |
| RVTY | PERKINELMER INC COM | 76 | $6,000 | 0.0% | $78.95 * | $70.26 | +1.9% | COM | 714046109 |
| VRSN | VERISIGN INC COM | 49 | $6,000 | 0.0% | $122.45 * | $110.65 | +2.5% | COM | 92343E102 |
| WING | WINGSTOP INC COM | 156 | $6,000 | 0.0% | $38.46 | $36.86 | +5.7% | COM | 974155103 |
| — | NATUS MEDICAL INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 639050103 |
| WU | WESTERN UNION COM | 323 | $6,000 | 0.0% | $18.58 | $18.58 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC COM | 136 | $6,000 | 0.0% | $44.12 * | $32.46 | +12.5% | COM | 858119100 |
| — | TESLA INC CALL January 300 | 1 | $6,000 | 0.0% | $6000.00 | — | — | Call | 88160R901 |
| EIX | EDISON INTERNATIONAL COM | 89 | $6,000 | 0.0% | $67.42 * | $53.73 | -16.3% | COM | 281020107 |
| VMC | VULCAN MATLS CO COM | 44 | $6,000 | 0.0% | $136.36 * | $113.72 | +5.2% | COM | 929160109 |
| NGVT | INGEVITY CORP COM | 86 | $6,000 | 0.0% | $69.77 | $72.15 | -2.3% | COM | 45688C107 |
| PCG | PACIFIC GAS & ELEC CO COM | 126 | $6,000 | 0.0% | $47.62 * | $55.37 | -20.0% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP COM | 153 | $6,000 | 0.0% | $39.22 * | $22.28 | +5.0% | COM | 706327103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86 | $6,000 | 0.0% | $69.77 * | $77.21 | -3.8% | COM | 40171V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | SH BEN INT | 91359E105 |
| MD | MEDNAX INC COM | 121 | $6,000 | 0.0% | $49.59 * | $47.18 | +13.3% | COM | 58502B106 |
| KMX | CARMAX INC COM | 86 | $6,000 | 0.0% | $69.77 * | $71.34 | -10.1% | COM | 143130102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | COM | 458118106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 87 | $6,000 | 0.0% | $68.97 * | $31.36 | +2.0% | TECHNOLOGY ETF | 81369Y803 |
| BLD | TOPBUILD CORP COM | 76 | $6,000 | 0.0% | $78.95 * | $66.32 | +14.2% | COM | 89055F103 |
| SSYS | STRATASYS LTD COM | 294 | $6,000 | 0.0% | $20.41 * | $21.79 | -8.4% | COM | M85548101 |
| — | SPRINT CORP COM | 1,058 | $6,000 | 0.0% | $5.67 | $5.67 | — | COM | 85207U105 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 267 | $6,000 | 0.0% | $22.47 * | $19.55 | +8.1% | NASDQ OIL GAS ETF | 33738R845 |
| DEI | DOUGLAS EMMETT INC COM | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | COM | 25960P109 |
| — | ETRADE FINANCIAL CORP COM | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 269246401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 68 | $6,000 | 0.0% | $88.24 | $86.95 | +2.5% | COM | 09061G101 |
| — | SHUTTERFLY COM | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | COM | 82568P304 |
| DOV | DOVER CORP COM | 61 | $6,000 | 0.0% | $98.36 * | $68.12 | +5.7% | COM | 260003108 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 941 | $6,000 | 0.0% | $6.38 | $6.38 | — | COM | 880198106 |
| DHI | D R HORTON INC COM | 118 | $6,000 | 0.0% | $50.85 * | $42.59 | +9.8% | COM | 23331A109 |
| — | ORBCOMM INC COM | 606 | $6,000 | 0.0% | $9.90 | $9.90 | — | COM | 68555P100 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | COM | 29414D100 |
| SONY | SONY CORP ADR SPONSORED | 144 | $6,000 | 0.0% | $41.67 * | $42.95 | +4.7% | ADR SPONSORED | 835699307 |
| — | APACHE CORP COM | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | COM | 037411105 |
| MOS | THE MOSAIC CO COM | 222 | $6,000 | 0.0% | $27.03 * | $20.19 | +11.8% | COM | 61945C103 |
| — | ABBOTT LABS CALL January 55 | 11 | $6,000 | 0.0% | $545.45 | — | — | Call | 002824900 |
| BMO | BANK MONTREAL QUE COM COM | 74 | $6,000 | 0.0% | $81.08 * | $55.98 | +2.9% | COM | 063671101 |
| RS | RELIANCE STEEL AND ALUMINUM COM | 68 | $6,000 | 0.0% | $88.24 * | $78.75 | +8.9% | COM | 759509102 |
| — | RELX NV ADR SPONSORED | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | ADR SPONSORED | 75955B102 |
| MCO | MOODY'S CORP COM | 40 | $6,000 | 0.0% | $150.00 * | $136.31 | +0.9% | COM | 615369105 |
| — | MORGAN STANLEY COM | 777 | $6,000 | 0.0% | $7.72 | $7.72 | — | COM | 617477104 |
| — | POWERSHARES INDIA PORT ETF | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | INDIA PORT ETF | 73935L100 |
| — | POWERSHARES CONSERVATIVE M ETF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CONSERVATIVE M ETF | 73935B847 |
| URI | UNITED RENTALS CV COM | 32 | $6,000 | 0.0% | $187.50 * | $147.40 | +13.0% | COM | 911363109 |
| USLM | US LIME & MINERALS INC COM | 81 | $6,000 | 0.0% | $74.07 * | $17.24 | -10.5% | COM | 911922102 |
| — | SEATTLE GENETICS INC COM | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 812578102 |
| ITA | ISHARES US AER DEF ETF | 34 | $6,000 | 0.0% | $176.47 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| — | TRITON INTERNATIONAL LTD COM CL A | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM CL A | G9078F107 |
| — | AK STL HLDG CORP COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 001547108 |
| AES | AES CORP COM | 521 | $6,000 | 0.0% | $11.52 * | $8.06 | +0.5% | COM | 00130H105 |
| HQY | HEALTHEQUITY INC COM | 131 | $6,000 | 0.0% | $45.80 | $49.51 | -5.8% | COM | 42226A107 |
| — | INTERCONTINENTAL HOTELS GRP ADR SPONSORED | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | ADR SPONSORED | 45857P707 |
| BF/B | BROWN FORMAN CORP COM CL B | 90 | $6,000 | 0.0% | $66.67 * | $40.98 | +15.4% | COM CL B | 115637209 |
| AAT | AMERICAN ASSETS TRUST COM | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | COM | 024013104 |
| — | HESS CORPORATION COM | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 42809H107 |
| AGCO | AGCO CP COM | 64 | $5,000 | 0.0% | $78.13 * | $58.20 | +0.2% | COM | 001084102 |
| — | UNITED COMMUNITY FINANCIAL COR COM | 552 | $5,000 | 0.0% | $9.06 | $9.06 | — | COM | 909839102 |
| — | K2M GROUP HLDGS INC COM | 271 | $5,000 | 0.0% | $18.45 | $18.45 | — | COM | 48273J107 |
| KEX | KIRBY CORP COM | 68 | $5,000 | 0.0% | $73.53 * | $65.55 | +1.9% | COM | 497266106 |
| — | AUTOMATIC DATA PROCESSING INC CALL January 115 | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | 053015903 |
| XYL | XYLEM INC COM | 77 | $5,000 | 0.0% | $64.94 * | $60.28 | +2.8% | COM | 98419M100 |
| KSS | KOHLS CORP COM | 95 | $5,000 | 0.0% | $52.63 * | $46.03 | +17.8% | COM | 500255104 |
| KMT | KENNAMETAL INC COM | 106 | $5,000 | 0.0% | $47.17 * | $35.53 | +8.9% | COM | 489170100 |
| — | QEP RESOURCES INC COM | 474 | $5,000 | 0.0% | $10.55 | $10.55 | — | COM | 74733V100 |
| — | NORTHWEST NAT GAS CO COM | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 667655104 |
| — | ALLIANCEBERNSTEIN GBL INC COM | 392 | $5,000 | 0.0% | $12.76 | $12.76 | — | COM | 01879R106 |
| — | LULULEMON ATHLETICA INC CALL March 70 | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | 550021909 |
| — | ETSY INC CALL June 22.5 | 29 | $5,000 | 0.0% | $172.41 | — | — | Call | 29786A906 |
| — | SALESFORCE.COM INC CALL January 100 | 4 | $5,000 | 0.0% | $1250.00 | — | — | Call | 79466L902 |
| — | CELGENE CORP CALL January 100 | 3 | $5,000 | 0.0% | $1666.67 | — | — | Call | 151020904 |
| — | BLACKSTONE COM SHS BEN IN | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | COM SHS BEN IN | 09257R101 |
| — | BP PRUDHOE BAY RTY TR COM | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | COM | 055630107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | COM | 46131B100 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 110 | $5,000 | 0.0% | $45.45 * | $36.64 | +5.5% | COM | 130788102 |
| JPIB | JP MORGAN GLOBAL BD OPRT ETF | 100 | $5,000 | 0.0% | $50.00 * | $51.52 | -0.7% | GLOBAL BD OPRT ETF | 46641Q852 |
| — | KEYW HOLDING CORP COM | 810 | $5,000 | 0.0% | $6.17 | $6.17 | — | COM | 493723100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $5,000 | 0.0% | $208.33 | $197.06 | +5.7% | COM | 573284106 |
| IOO | ISHARES GLOBAL 100 ETF | 50 | $5,000 | 0.0% | $100.00 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| — | STONE ENERGY CORP COM | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 861642403 |
| — | VOYA GLOBAL ADV & PREM OPP COM | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 92912R104 |
| AKR | ACADIA REALTY TRUST COM SH BEN INT | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM SH BEN INT | 004239109 |
| AGIO | AGIOS PHARMACEUTICAL INC COM | 93 | $5,000 | 0.0% | $53.76 * | $62.92 | -9.1% | COM | 00847X104 |
| — | PERSHING GOLD CORP COM | 2,166 | $5,000 | 0.0% | $2.31 | $2.31 | — | COM | 715302204 |
| UE | URBAN EDGE PPTYS COM | 193 | $5,000 | 0.0% | $25.91 | $25.91 | — | COM | 91704F104 |
| — | GREAT WESTERN BANCORP INC COM | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 391416104 |
| STRL | STERLING CONTRUCTION CO COM | 311 | $5,000 | 0.0% | $16.08 | $16.47 | -1.2% | COM | 859241101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 260 | $5,000 | 0.0% | $19.23 * | $18.38 | +10.2% | COM | 40637H109 |
| THG | THE HANOVER INSURANCE GROUP COM | 48 | $5,000 | 0.0% | $104.17 * | $80.77 | +5.2% | COM | 410867105 |
| — | HORIZON GLOBAL CORP COM | 332 | $5,000 | 0.0% | $15.06 | $15.06 | — | COM | 44052W104 |
| — | SYNOVUS FINL CORP COM | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM | 87161C501 |
| — | POWERSHARES DEV MKTS EX-US ETF | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | DEV MKTS EX-US ETF | 73936T789 |
| NBIX | NEUROCRINE BIOSCIECES INC. COM | 62 | $5,000 | 0.0% | $80.65 * | $68.21 | +13.8% | COM | 64125C109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 45 | $5,000 | 0.0% | $111.11 * | $106.89 | -0.1% | NASDAQ BIOTECH ETF | 464287556 |
| — | APTIV PLC COM | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | G6095L109 |
| FLEX | FLEX LTD COM | 264 | $5,000 | 0.0% | $18.94 * | $13.52 | +0.3% | COM | Y2573F102 |
| CASY | CASEY'S GENERAL STORES INC COM | 43 | $5,000 | 0.0% | $116.28 * | $107.91 | -2.0% | COM | 147528103 |
| EVR | EVERCORE INC COM | 53 | $5,000 | 0.0% | $94.34 * | $69.79 | +8.2% | COM | 29977A105 |
| SCI | SERVICE CORP INTL COM | 146 | $5,000 | 0.0% | $34.25 * | $35.79 | +4.3% | COM | 817565104 |
| — | SENIOR HOUSING PROP TRUST SH BEN INT | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 66 | $5,000 | 0.0% | $75.76 * | $80.90 | -0.6% | COM | 78648T100 |
| FLR | FLUOR CORP COM | 91 | $5,000 | 0.0% | $54.95 * | $43.82 | +11.3% | COM | 343412102 |
| FLS | FLOWSERVE CORP COM | 130 | $5,000 | 0.0% | $38.46 * | $35.32 | +0.7% | COM | 34354P105 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | 200 | $5,000 | 0.0% | $25.00 * | $23.68 | +3.1% | IPATH ETN 12/06/36 DJ- UBS | 06738C778 |
| — | BEMIS INC COM | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 081437105 |
| — | BENEFICIAL BANCORP INC COM | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | COM | 08171T102 |
| — | GAIN CAPITAL HOLDINGS INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 36268W100 |
| ULTA | ULTA BEAUTY INC COM | 21 | $5,000 | 0.0% | $238.10 * | $211.60 | +5.7% | COM | 90384S303 |
| SJM | SMUCKER J M CO COM | 41 | $5,000 | 0.0% | $121.95 * | $85.77 | +12.2% | COM | 832696405 |
| ATRO | ASTRONICS CORP COM | 120 | $5,000 | 0.0% | $41.67 * | $31.64 | +10.9% | COM | 046433108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 77 | $5,000 | 0.0% | $64.94 * | $60.32 | +3.4% | COM | 044186104 |
| — | WESTERN ASSET/CLAYMORE INFL COM | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | COM | 95766R104 |
| — | DUKE REALTY CORP COM NEW | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM NEW | 264411505 |
| — | CHESAPEAKE ENERGY CORP COM | 1,203 | $5,000 | 0.0% | $4.16 | $4.16 | — | COM | 165167107 |
| ACGL | ARCH CAPITAL GROUP LTD COM | 60 | $5,000 | 0.0% | $83.33 * | $30.41 | -5.4% | COM | G0450A105 |
| — | CHEMICAL FINANCIAL CORP COM | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | COM | 163731102 |
| LEU | CENTRUS ENERGY CORP COM CL A | 1,342 | $5,000 | 0.0% | $3.73 * | $4.04 | -0.6% | COM CL A | 15643U104 |
| — | INOVALON HOLDINGS INC COM CL A | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 45781D101 |
| — | ARATANA THERAPEUTICS INC COM | 844 | $4,000 | 0.0% | $4.74 | $4.74 | — | COM | 03874P101 |
| CVE | CENOVUS ENERGY INC COM | 491 | $4,000 | 0.0% | $8.15 * | $8.35 | -5.6% | COM | 15135U109 |
| ARTNA | ARTESIAN RES CORP COM CL A | 110 | $4,000 | 0.0% | $36.36 * | $31.63 | -3.3% | COM CL A | 043113208 |
| — | DRIL-QUIP COM | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 262037104 |
| JJSF | J & J SNACK FOODS CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $121.51 | +8.4% | COM | 466032109 |
| — | U S CONCRETE INC COM | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 90333L201 |
| ZEUS | OLYMPIC STEEL INC COM | 201 | $4,000 | 0.0% | $19.90 * | $20.39 | +5.4% | COM | 68162K106 |
| — | ENDOCYTE COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 29269A102 |
| — | SPIRIT AIRLINES COM | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 848577102 |
| — | ENVESTNET INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 29404K106 |
| — | DEAN FOODS COMPANY COM | 382 | $4,000 | 0.0% | $10.47 | $10.47 | — | COM | 242370203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR COM | 246 | $4,000 | 0.0% | $16.26 | $17.50 | -6.5% | COM | G6331P104 |
| FEM | FIRST TRUST EMERG MKT ALPH ETF | 131 | $4,000 | 0.0% | $30.53 * | $27.33 | +2.1% | EMERG MKT ALPH ETF | 33737J182 |
| — | SHELL MIDSTREAM PARTNERS UNIT LTD INT | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | UNIT LTD INT | 822634101 |
| CPK | CHESAPEAKE UTILS CORP COM | 52 | $4,000 | 0.0% | $76.92 * | $69.32 | -2.4% | COM | 165303108 |
| DOX | AMDOCS LTD COM | 59 | $4,000 | 0.0% | $67.80 * | $55.15 | +1.2% | COM | G02602103 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | COM | 880192109 |
| — | EQT MIDSTREAM PARTNERS UNIT LTD PARTN | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | UNIT LTD PARTN | 26885B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 81 | $4,000 | 0.0% | $49.38 * | $38.22 | +2.8% | COM | 744573106 |
| — | O'REILLY AUTOMOTIVE INC CALL January 220 | 1 | $4,000 | 0.0% | $4000.00 | — | — | Call | 67103H907 |
| — | RANDGOLD RESOURCES LTD ADR SPONSORED | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | ADR SPONSORED | 752344309 |
| — | LYONDELLBASELL INDUSTRIES CALL January 105 | 3 | $4,000 | 0.0% | $1333.33 | — | — | Call | N53745900 |
| — | LIBERTY PPTY TR COM | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 531172104 |
| ITGR | INTEGER HOLDINGS CORP COM | 93 | $4,000 | 0.0% | $43.01 * | $48.72 | -7.0% | COM | 45826H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 112 | $4,000 | 0.0% | $35.71 * | $36.16 | -10.0% | COM | 55405Y100 |
| — | INVESCO COM | 377 | $4,000 | 0.0% | $10.61 | $10.61 | — | COM | 46132R104 |
| — | AMERICAN SOFTWARE INC COM CL A | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COM CL A | 029683109 |
| — | POWERSHARES RUSSELL 200 WTH ETF | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | RUSSELL 200 WTH ETF | 73935X450 |
| — | HEALTHCARE REALTY TRUST INC COM | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | COM | 421946104 |
| — | TILE SHOP HOLDINGS INC COM | 373 | $4,000 | 0.0% | $10.72 | $10.72 | — | COM | 88677Q109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 91 | $4,000 | 0.0% | $43.96 * | $43.52 | -2.2% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC COM | 28 | $4,000 | 0.0% | $142.86 * | $139.61 | +5.5% | COM | 48020Q107 |
| GCO | GENESCO INC COM | 123 | $4,000 | 0.0% | $32.52 | $27.49 | +18.2% | COM | 371532102 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM CL A | 720190206 |
| — | TERRITORIAL BANCORP INC COM | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 88145X108 |
| — | JUNIPER NETWORKS INC COM | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 48203R104 |
| — | XPERI CORP COM | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | COM | 98421B100 |
| WTM | WHITE MOUNTAIN INSURANCE COM | 5 | $4,000 | 0.0% | $800.00 * | $874.10 | -2.6% | COM | G9618E107 |
| — | DIPLOMAT PHARMACY INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 25456K101 |
| IYE | ISHARES U.S. ENERGY ETF | 100 | $4,000 | 0.0% | $40.00 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| ALGT | ALLEGIANT TRAVEL CO COM | 26 | $4,000 | 0.0% | $153.85 * | $130.38 | +9.8% | COM | 01748X102 |
| DGII | DIGI INTL INC COM | 416 | $4,000 | 0.0% | $9.62 | $10.23 | -6.6% | COM | 253798102 |
| LBRDK | LIBERTY BROADBAND CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $83.34 | -4.3% | COM | 530307305 |
| — | REVANCE THERAPEUTICS INC COM | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 761330109 |
| — | FARO TECHNOLOGIES INC COM | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 311642102 |
| RLI | RLI CORP COM | 71 | $4,000 | 0.0% | $56.34 * | $22.34 | +5.5% | COM | 749607107 |
| — | NOBLE ENERGY INC COM | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 655044105 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 180 | $4,000 | 0.0% | $22.22 * | $24.35 | +1.3% | COM | 00461U105 |
| ASIX | ADVANSIX INC COM | 99 | $4,000 | 0.0% | $40.40 * | $39.12 | -1.7% | COM | 00773T101 |
| FBP | FIRST BANCORP COM | 812 | $4,000 | 0.0% | $4.93 * | $4.07 | +2.3% | COM | 318672706 |
| — | SUPERIOR ENERGY SERVICES INC COM | 391 | $4,000 | 0.0% | $10.23 | $10.23 | — | COM | 868157108 |
| — | UNIVAR INC COM | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 91336L107 |
| — | CONSOL ENERGY INC COM | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COM | 20854L108 |
| FAAR | FIRST TRUST ALT ABSLT STRG ETF | 131 | $4,000 | 0.0% | $30.53 * | $29.71 | -1.2% | ALT ABSLT STRG ETF | 33740Y101 |
| — | WPX ENERGY INC COM | 264 | $4,000 | 0.0% | $15.15 | $15.15 | — | COM | 98212B103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COM | 92 | $4,000 | 0.0% | $43.48 * | $45.55 | -2.5% | COM | 74112D101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC COM | 294 | $4,000 | 0.0% | $13.61 * | $8.06 | -3.0% | COM | 14057J101 |
| — | EL PASO ELEC CO COM | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | 283677854 |
| R | RYDER SYSTEM INC COM | 51 | $4,000 | 0.0% | $78.43 * | $81.68 | +3.0% | COM | 783549108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 413 | $4,000 | 0.0% | $9.69 * | $4.70 | +35.7% | COM | 63888U108 |
| MAT | MATTEL INC COM | 271 | $4,000 | 0.0% | $14.76 * | $15.85 | -2.9% | COM | 577081102 |
| — | LASALLE HOTEL PROPERTIES COM SH BEN INT | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM SH BEN INT | 517942108 |
| — | VOYA PRIME RATE TRUST SH BEN INT | 778 | $4,000 | 0.0% | $5.14 | $5.14 | — | SH BEN INT | 92913A100 |
| — | NEVRO CORP COM | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 64157F103 |
| — | POWERSHARES S&P SMLCP HIG VO ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | S&P SMLCP HIG VO ETF | 73937B365 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM UNIT | 874697105 |
| — | HANESBRAND INC COM | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 410345102 |
| — | TD AMERITRADE HOLDING CORP COM | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 87236Y108 |
| — | LAKELAND BANCORP COM | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 511637100 |
| — | PEOPLE'S UNITED FINANCIAL COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 712704105 |
| PGC | PEAPACK GLADSTONE FINL CORP COM | 96 | $3,000 | 0.0% | $31.25 * | $32.24 | +2.4% | COM | 704699107 |
| SFIX | STITCH FIX INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $22.79 | +13.3% | COM CL A | 860897107 |
| — | TC PIPELINES LP UT COM LTD PRT | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| — | ROYAL BK SCOTLAND GRP PLC ADR SPONSORED | 424 | $3,000 | 0.0% | $7.08 | $7.08 | — | ADR SPONSORED | 780097689 |
| ATEN | A10 NETWORKS INC COM | 362 | $3,000 | 0.0% | $8.29 * | $7.14 | +1.2% | COM | 002121101 |
| — | POWER SHARES S&P 500 BUYWRT ETF | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | S&P 500 BUYWRT ETF | 73936G308 |
| — | ROYCE MICRO-CAP TRUST INC COM | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | COM | 780915104 |
| — | CITRIX SYSTEMS INC COM | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 177376100 |
| — | SYMANTEC CORP COM | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM | 871503108 |
| GDXJ | VANECK VECTORS JR GOLD MINERS E ETF | 96 | $3,000 | 0.0% | $31.25 * | $32.62 | +4.6% | JR GOLD MINERS E ETF | 92189F791 |
| — | MERITOR INC COM | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 59001K100 |
| AA | ALCOA CORPORATION COM | 60 | $3,000 | 0.0% | $50.00 * | $43.68 | +17.8% | COM | 013872106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 112 | $3,000 | 0.0% | $26.79 * | $31.98 | -5.8% | COM | 004225108 |
| — | POWERSHARES GBL CLEAN ENER ETF | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | GBL CLEAN ENER ETF | 73936T615 |
| — | INDEXIQ ETF TRUST GLB CRUDE OIL ETF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | GLB CRUDE OIL ETF | 45409B842 |
| — | AEGON N V ADR SPONSORED | 527 | $3,000 | 0.0% | $5.69 | $5.69 | — | ADR SPONSORED | 007924103 |
| HUN | HUNTSMAN CORP COM | 87 | $3,000 | 0.0% | $34.48 * | $30.63 | +8.7% | COM | 447011107 |
| MTN | VAIL RESORTS INC COM | 13 | $3,000 | 0.0% | $230.77 * | $223.89 | -5.1% | COM | 91879Q109 |
| NDAQ | NASDAQ INC COM | 45 | $3,000 | 0.0% | $66.67 * | $22.22 | +1.9% | COM | 631103108 |
| Z | ZILLOW GROUP INC COM CL C | 69 | $3,000 | 0.0% | $43.48 * | $41.13 | -0.5% | COM CL C | 98954M200 |
| — | UNITED PARCEL SERVICE CALL January 120 | 4 | $3,000 | 0.0% | $750.00 | — | — | Call | 911312906 |
| — | POWERSHARES DB OIL FUND ETF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | DB OIL FUND ETF | 73936B507 |
| — | CIMAREX ENERGY CO COM | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 171798101 |
| — | DYNAVAX TECHNOLOGIES COM | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 268158201 |
| WCC | WESCO INTERNATIONAL INC COM | 50 | $3,000 | 0.0% | $60.00 * | $60.77 | +9.0% | COM | 95082P105 |
| DXCM | DEXCOM INC COM | 44 | $3,000 | 0.0% | $68.18 * | $13.00 | +10.4% | COM | 252131107 |
| NTB | BK NT BUTTERFIELD COM | 90 | $3,000 | 0.0% | $33.33 * | $25.44 | -2.1% | COM | G0772R208 |
| IART | INTEGRA LIFESCIENCE HOLDS CORP COM | 70 | $3,000 | 0.0% | $42.86 * | $48.95 | -2.2% | COM | 457985208 |
| — | IHS MARKIT LTD COM | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | G47567105 |
| CW | CURTISS WRIGHT CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $113.58 | +3.4% | COM | 231561101 |
| JACK | JACK IN THE BOX INC COM | 30 | $3,000 | 0.0% | $100.00 | $101.71 | -3.5% | COM | 466367109 |
| QQEW | FIRST TRUST SHS ETF | 53 | $3,000 | 0.0% | $56.60 * | $56.92 | +1.8% | SHS ETF | 337344105 |
| ESS | ESSEX PROPERTY TRUST INC COM | 11 | $3,000 | 0.0% | $272.73 * | $191.18 | -3.7% | COM | 297178105 |
| — | ENSCO PLC COM | 519 | $3,000 | 0.0% | $5.78 | $5.78 | — | COM | G3157S106 |
| FTNT | FORTINET INC COM | 58 | $3,000 | 0.0% | $51.72 * | $8.15 | +7.2% | COM | 34959E109 |
| — | SONIC CORP COM | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 835451105 |
| — | TRIBUNE MEDIA COMPANY COM CL A | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM CL A | 896047503 |
| ONB | OLD NATL BANCORP IND COM | 161 | $3,000 | 0.0% | $18.63 * | $17.98 | -2.9% | COM | 680033107 |
| — | JACOBS ENGINEERING GROUP INC COM | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 469814107 |
| — | KARYOPHARM THERAPEUTICS INC COM | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | COM | 48576U106 |
| — | XEROX CORP COM | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 984121608 |
| BFH | ALLIANCE DATASYS CORP COM | 12 | $3,000 | 0.0% | $250.00 * | $161.71 | +9.3% | COM | 018581108 |
| KIM | KIMCO REALTY CORP COM | 188 | $3,000 | 0.0% | $15.96 * | $12.46 | -1.5% | COM | 49446R109 |
| — | ALLETE INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 018522300 |
| IGSB | ISHARES 1 3 YR CR BD ETF | 28 | $3,000 | 0.0% | $107.14 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| USIG | ISHARES US CR BD ETF | 31 | $3,000 | 0.0% | $96.77 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| — | NOBLE CORP PLC COM | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | COM | G65431101 |
| — | PLY GEM HLDGS INC COM | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COM | 72941W100 |
| — | SPARK ENERGY INC COM CL A | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 846511103 |
| AEE | AMEREN CORP COM | 44 | $3,000 | 0.0% | $68.18 * | $48.63 | -3.4% | COM | 023608102 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 25 | $3,000 | 0.0% | $120.00 * | $132.44 | +2.3% | VNG RUS2000GRW ETF | 92206C623 |
| HYHG | PROSHARES HGH YLD INT RATE ETF | 45 | $3,000 | 0.0% | $66.67 | $67.82 | -0.8% | HGH YLD INT RATE ETF | 74348A541 |
| — | HIGHLAND SHS BEN INT | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | SHS BEN INT | 43010E404 |
| CINF | CINCINNATI FINANCIAL CORP COM | 38 | $3,000 | 0.0% | $78.95 * | $59.90 | +1.8% | COM | 172062101 |
| — | CALPINE INC COM | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 131347304 |
| CAR | AVIS BUDGET GROUP INC COM | 71 | $3,000 | 0.0% | $42.25 | $37.79 | +10.3% | COM | 053774105 |
| MSCI | MSCI INC COM | 27 | $3,000 | 0.0% | $111.11 * | $114.62 | +1.5% | COM | 55354G100 |
| — | CSRA INC COM | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 12650T104 |
| PSTG | PURE STORAGE INC COM CL A | 217 | $3,000 | 0.0% | $13.82 * | $16.67 | -4.8% | COM CL A | 74624M102 |
| — | AMERICAN EXPRESS CO CALL January 95 | 3 | $3,000 | 0.0% | $1000.00 | — | — | Call | 025816909 |
| — | CITIGROUP INC CALL January 75 | 4 | $3,000 | 0.0% | $750.00 | — | — | Call | 172967904 |
| — | MICHAEL KORS HOLDINGS CALL January 60 | 3 | $3,000 | 0.0% | $1000.00 | — | — | Call | G60754901 |
| — | MORGAN STANLEY CALL January 50 | 4 | $3,000 | 0.0% | $750.00 | — | — | Call | 617446908 |
| — | NETFLIX.COM INC CALL January 185 | 1 | $3,000 | 0.0% | $3000.00 | — | — | Call | 64110L906 |
| — | NIKE INC CALL January 60 | 4 | $3,000 | 0.0% | $750.00 | — | — | Call | 654106903 |
| NMR | NOMURA HOLDINGS INC ADR SPONSORED | 593 | $3,000 | 0.0% | $5.06 * | $5.79 | +0.5% | ADR SPONSORED | 65535H208 |
| — | QUALITY CARE PROPERTIES INC COM | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 747545101 |
| NWE | NORTHWESTERN CORPORATION COM | 46 | $3,000 | 0.0% | $65.22 * | $42.54 | -0.2% | COM | 668074305 |
| — | BLUEBIRD BIO INC COM | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 09609G100 |
| HRB | H & R BLOCK INC COM | 128 | $3,000 | 0.0% | $23.44 * | $18.93 | +1.6% | COM | 093671105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 48249T106 |
| GDDY | GODADDY INC COM CL A | 40 | $2,000 | 0.0% | $50.00 | $47.42 | +6.0% | COM CL A | 380237107 |
| — | MACQUARIE GLOBAL INFR TOT COM | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 55608D101 |
| — | CAESARS ENTERTAINMENT CORP COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 127686103 |
| TAP | MOLSON COORS BREWING COM CL B | 21 | $2,000 | 0.0% | $95.24 * | $65.25 | +1.8% | COM CL B | 60871R209 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 111 | $2,000 | 0.0% | $18.02 * | $16.80 | +21.7% | COM | 75508B104 |
| — | LIBERTY MEDIA CORP COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 531229607 |
| SCZ | ISHARES EAFE SML CP ETF | 26 | $2,000 | 0.0% | $76.92 * | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| — | CORNING INC CALL January 32 | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 219350905 |
| HXL | HEXCEL CORP COM | 35 | $2,000 | 0.0% | $57.14 * | $60.79 | +1.7% | COM | 428291108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 90 | $2,000 | 0.0% | $22.22 * | $23.80 | +1.4% | COM | 01741R102 |
| AGNC | AGNC INVESTMENT CORP COM | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 00123Q104 |
| CACI | CACI INTL INC COM CL A | 13 | $2,000 | 0.0% | $153.85 * | $135.00 | -2.0% | COM CL A | 127190304 |
| FMF | FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF | 52 | $2,000 | 0.0% | $38.46 * | $47.03 | +1.3% | FIRST TR MNGSTR ETF | 33739G103 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | LBT VEN COM A NE | 53071M856 |
| — | MULESOFT INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 625207105 |
| — | SL GREEN REALTY CORP COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 78440X101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS COM | 40 | $2,000 | 0.0% | $50.00 * | $35.83 | +5.9% | COM | 01973R101 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LP INT | 03350F106 |
| — | CA INCORPORATED COM | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | QVC GP COM SER A | 53071M104 |
| BALL | BALL CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $37.09 | -6.6% | COM | 058498106 |
| — | SCRIPPS NETWORKS INTERACTIVE COM CL A | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 811065101 |
| BSAC | BANCO SANTANDER-CHILE ADR SPONSORED | 50 | $2,000 | 0.0% | $40.00 * | $30.01 | +4.2% | ADR SPONSORED | 05965X109 |
| RNG | RINGCENTRAL INC COM CL A | 34 | $2,000 | 0.0% | $58.82 * | $45.52 | +6.3% | COM CL A | 76680R206 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SER A COM | 53046P109 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 76131N101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 | $81.18 | -0.9% | COM | 844895102 |
| — | ANTERO MIDSTREAM PARTNERS UNT LTD PARTN | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | UNT LTD PARTN | 03673L103 |
| LNC | LINCOLN NATL CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $53.76 | +1.6% | COM | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $125.65 | +1.1% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $127.12 | +16.4% | COM | 91307C102 |
| — | AMERICAN TOWER CORP EXC 2/15/18 03027X100 | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | EXC 2/15/18 03027X100 | 03027X407 |
| — | PENNEY J C CO INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 708160106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 300 | $2,000 | 0.0% | $6.67 * | $6.29 | 0.0% | COM | 00973N102 |
| NICE | NICE LTD ADR SPONSORED | 18 | $2,000 | 0.0% | $111.11 * | $85.10 | +8.0% | ADR SPONSORED | 653656108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 76 | $2,000 | 0.0% | $26.32 * | $31.76 | +1.7% | COM | 382550101 |
| — | W R GRACE & CO COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 38388F108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | CL A | 917286205 |
| — | UNITI GROUP INC COM | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 91325V108 |
| TV | GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED | 122 | $2,000 | 0.0% | $16.39 * | $20.70 | -9.8% | ADR SPONSORED | 40049J206 |
| AEM | AGNICO EAGLE MINES LTD COM | 47 | $2,000 | 0.0% | $42.55 * | $37.85 | +3.7% | COM | 008474108 |
| FTSM | FIRST TRUST FIRST TR ENH NEW ETF | 40 | $2,000 | 0.0% | $50.00 * | $60.03 | -0.1% | FIRST TR ENH NEW ETF | 33739Q408 |
| — | POWERSHARES DB GOLD FUND ETF | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | DB GOLD FUND ETF | 73936B606 |
| PSO | PEARSON PLC ADR SPONSORED | 173 | $2,000 | 0.0% | $11.56 * | $9.18 | +7.0% | ADR SPONSORED | 705015105 |
| FHN | FIRST HORIZON NATIONAL CORP COM | 122 | $2,000 | 0.0% | $16.39 * | $14.31 | +4.1% | COM | 320517105 |
| — | VERIFONE SYSTEMS INC COM | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 92342Y109 |
| VRSK | VERISK ANALYTICS COM | 25 | $2,000 | 0.0% | $80.00 * | $86.51 | +6.1% | COM | 92345Y106 |
| MSTR | MICROSTRATEGY INC COM CL A | 15 | $2,000 | 0.0% | $133.33 * | $13.42 | -2.2% | COM CL A | 594972408 |
| — | VERSUM MATLS INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 92532W103 |
| — | PATTERSON COMPANIES INC COM | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 703395103 |
| — | TWITTER INC CALL January 25 | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 90184L902 |
| XEL | XCEL ENERGY INC COM | 34 | $2,000 | 0.0% | $58.82 * | $38.57 | -2.4% | COM | 98389B100 |
| XPO | XPO LOGISTICS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $25.57 | +23.9% | COM | 983793100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED | 54 | $2,000 | 0.0% | $37.04 * | $25.51 | +13.9% | ADR SPONSORED | 585464100 |
| PRKR | PARKERVISION INC COM | 2,000 | $2,000 | 0.0% | $1.00 * | $1.34 | -20.8% | COM | 701354300 |
| H | HYATT HOTELS CORP COM CL A | 23 | $2,000 | 0.0% | $86.96 * | $65.48 | +8.7% | COM CL A | 448579102 |
| — | MCDERMOTT INTL INC COM | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | COM | 580037109 |
| — | ILG INC COM | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 44967H101 |
| — | WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | SHS BEN INT ETF | 97718W108 |
| — | PANDORA MEDIA INC COM | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 698354107 |
| PKG | PACKAGING CORP OF AMERICA COM | 16 | $2,000 | 0.0% | $125.00 * | $90.90 | +4.4% | COM | 695156109 |
| — | GUGGENHEIM GUG MULTI ASSET ETF | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | GUG MULTI ASSET ETF | 18383M506 |
| — | SYNTEL INC COM | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 87162H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM | 34 | $2,000 | 0.0% | $58.82 * | $31.42 | -4.4% | COM | 19239V302 |
| — | RUDOLPH TECHNOLOGIES INC COM | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 781270103 |
| — | COHERENT INC COM | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 192479103 |
| — | WGL HOLDINGS INC COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 92924F106 |
| — | COMMERCEHUB INC COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 20084V306 |
| — | PRESIDIO INC COM | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 74102M103 |
| MUSA | MURPHY USA INC COM | 31 | $2,000 | 0.0% | $64.52 * | $73.43 | +6.4% | COM | 626755102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| — | NATL WESTERN LIFE GROUP INC COM CL A | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM CL A | 638517102 |
| — | NAVISTAR INTL CORP COM | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 63934E108 |
| — | WASHINGTON PRIME GROUP INC COM | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | COM | 93964W108 |
| POST | POST HOLDINGS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $53.20 | -2.5% | COM | 737446104 |
| — | NEW ORIENTAL EDU & TECH ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | ADR | 647581107 |
| — | VANECK VECTORS JP MORGAN MKTS ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | JP MORGAN MKTS ETF | 92189F494 |
| FMC | F M C CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $65.31 | +2.3% | COM | 302491303 |
| — | FLIR SYSTEMS INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 302445101 |
| — | FORWARD AIR CORPORATION COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 349853101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 35086T109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31 | $2,000 | 0.0% | $64.52 * | $56.83 | -0.5% | COM | 363576109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM UNIT REP LTD | 29336U107 |
| — | ANWORTH MORTGAGE ASSET COM | 353 | $2,000 | 0.0% | $5.67 | $5.67 | — | COM | 037347101 |
| JBL | JABIL INC COM | 84 | $2,000 | 0.0% | $23.81 * | $26.87 | -7.2% | COM | 466313103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 33 | $2,000 | 0.0% | $60.61 * | $51.45 | -1.6% | BLMBRG BRC CNVRT ETF | 78464A359 |
| — | WESTERN ASSET/CLAYMORE INFL COM SH BEN INT | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM SH BEN INT | 95766Q106 |
| APLE | APPLE HOSPITALITY COM NEW | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM NEW | 03784Y200 |
| — | AIRCASTLE LIMITED COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | G0129K104 |
| — | ARGO GROUP INTL HOLDINGS LTD COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | G0464B107 |
| CENX | CENTURY ALUMINUM CO. COM | 90 | $2,000 | 0.0% | $22.22 * | $15.31 | +28.3% | COM | 156431108 |
| — | NIELSEN HOLDINGS PLC COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | G6518L108 |
| — | ICL ISRAEL CHEM COM | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | M5920A109 |
| — | TARO PHARMACEUTICAL INDS LTD COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | M8737E108 |
| — | QIAGEN N.V. COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | N72482123 |
| — | SENSATA TECHNOLOGIES HOLDINGS COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | N7902X106 |
| — | TRONOX LTD COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | Q9235V101 |
| DKS | DICK'S SPORTING GOODS INC COM | 59 | $2,000 | 0.0% | $33.90 * | $21.56 | +4.6% | COM | 253393102 |
| TGNA | TEGNA INC COM | 127 | $2,000 | 0.0% | $15.75 * | $13.08 | +7.6% | COM | 87901J105 |
| — | DISH NETWORK CORP COM CL A | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM CL A | 25470M109 |
| TELFY | TELEFONICA DE ESPANA SA ADR SPONSORED | 253 | $2,000 | 0.0% | $7.91 * | $10.16 | -4.7% | ADR SPONSORED | 879382208 |
| TDS | TELEPHONE & DATA SYS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $27.44 | +1.3% | COM | 879433829 |
| TU | TELUS CORPORATION COM | 50 | $2,000 | 0.0% | $40.00 * | $18.51 | +2.3% | COM | 87971M103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 30 | $2,000 | 0.0% | $66.67 * | $15.25 | +2.8% | COM | 88023U101 |
| TS | TENARIS S A ADR SPONSORED | 69 | $2,000 | 0.0% | $28.99 * | $28.96 | +10.0% | ADR SPONSORED | 88031M109 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 21 | $2,000 | 0.0% | $95.24 * | $64.73 | -4.0% | COM | 890110109 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.80 | -15.5% | COM | 68375N103 |
| — | TRECORA RESOURCES COM | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 894648104 |
| OGS | ONE GAS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $75.81 | -3.4% | COM | 68235P108 |
| — | BIOVERATIV INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 09075E100 |
| ODFL | OLD DOMINION FREIGHT LINE COM | 16 | $2,000 | 0.0% | $125.00 * | $38.79 | +9.1% | COM | 679580100 |
| — | SPIRIT AEROSYSTEMS COM CL A | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM CL A | 848574109 |
| — | COVANTA HOLDING CORP COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 22282E102 |
| CCK | CROWN HOLDINGS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $56.20 | -4.9% | COM | 228368106 |
| SR | SPIRE INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 84857L101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM NEW | 233153204 |
| DAR | DARLING INGREDIENTS INC COM | 102 | $2,000 | 0.0% | $19.61 * | $17.28 | +4.9% | COM | 237266101 |
| — | BANKFINANCIAL CORP COM | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 06643P104 |
| — | FIRST TRUST ABERDEEN GLOBAL COM SHS | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM SHS | 337319107 |
| PLCE | CHILDREN'S PLACE INC COM | 7 | $1,000 | 0.0% | $142.86 | $121.77 | +19.4% | COM | 168905107 |
| — | LUXOFT HLDG INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G57279104 |
| — | LIBERTY GLOBAL PLC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | G5480U104 |
| CNP | CENTERPOINT ENERGY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $22.74 | -2.3% | COM | 15189T107 |
| FANG | DIAMONDBACK ENERGY INC COM | 5 | $1,000 | 0.0% | $200.00 * | $83.84 | +16.4% | COM | 25278X109 |
| — | DUNKIN BRANDS GROUP COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| — | ASPEN TECHNOLOGY INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 045327103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 681936100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $10.80 | -8.3% | COM | 268603107 |
| DWX | SPDR S&P INTL ETF | 24 | $1,000 | 0.0% | $41.67 | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 17 | $1,000 | 0.0% | $58.82 * | $31.18 | +1.7% | PORTFOLIO DEVLPD ETF | 78463X889 |
| UDR | UDR INC COM | 24 | $1,000 | 0.0% | $41.67 * | $29.01 | -0.9% | COM | 902653104 |
| — | WELBILT INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 949090104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. ADR SPONSORED | 77 | $1,000 | 0.0% | $12.99 | $13.16 | -1.2% | ADR SPONSORED | 465562106 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 6 | $1,000 | 0.0% | $166.67 * | $81.77 | +2.2% | AEROSPACE DEF ETF | 78464A631 |
| SMTC | SEMTECH CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $37.44 | -8.6% | COM | 816850101 |
| — | GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COM SH BEN INT | 36465A109 |
| OIS | OIL STATES INTL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $24.24 | +16.7% | COM | 678026105 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 36249W104 |
| — | SPARTANNASH CO COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 847215100 |
| DLX | DELUXE CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $49.78 | +6.9% | COM | 248019101 |
| CPB | CAMPBELL SOUP CO COM | 20 | $1,000 | 0.0% | $50.00 * | $36.29 | +1.3% | COM | 134429109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 36164Y101 |
| GEO | GEO GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $17.95 | -6.8% | COM | 36162J106 |
| EXAS | EXACT SCIENCES CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $53.39 | -1.6% | COM | 30063P105 |
| — | ESSA BANCORP INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 29667D104 |
| NBIS | YANDEX NV COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | N97284108 |
| — | SHAW COMMUNICATIONS INC COM CL B | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL B | 82028K200 |
| — | CASCADIAN THERAPEUTICS INC COM | 344 | $1,000 | 0.0% | $2.91 | $2.91 | — | COM | 14740B606 |
| — | DOMTAR CORPORATION COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 257559203 |
| — | FORTRESS BIOTECH INC COM | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COM | 34960Q109 |
| SABR | SABRE CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $19.15 | +7.1% | COM | 78573M104 |
| FFIC | FLUSHING FINANCIAL COM | 27 | $1,000 | 0.0% | $37.04 * | $19.24 | 0.0% | COM | 343873105 |
| OC | OWENS CORNING COM | 12 | $1,000 | 0.0% | $83.33 * | $84.25 | +9.1% | COM | 690742101 |
| BHB | BAR HARBOR BANKSHARES COM | 42 | $1,000 | 0.0% | $23.81 * | $21.69 | -8.3% | COM | 066849100 |
| — | CORE LABORATORIES N.V. COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | N22717107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 32 | $1,000 | 0.0% | $31.25 * | $12.61 | +26.5% | COM CL A | 83418M103 |
| — | EXPRESS INC COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 30219E103 |
| FLO | FLOWERS FOODS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $13.91 | +1.1% | COM | 343498101 |
| — | ALASKA AIR GROUP INC PUT February 75 | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 011659959 |
| ARMK | ARAMARK COM | 24 | $1,000 | 0.0% | $41.67 * | $27.63 | +1.0% | COM | 03852U106 |
| — | CENTURY BANCORP INC COM CL A | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CL A | 156432106 |
| — | HOLLYSYS AUTOMATION TECH LTD COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G45667105 |
| JHG | HENDERSON GROUP PLC COM | 14 | $1,000 | 0.0% | $71.43 * | $36.06 | +6.1% | COM | G4474Y214 |
| — | DELPHI TECHNOLOGIES PLC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | G2709G107 |
| — | ARISTA NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| — | SANDERSON FARMS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 800013104 |
| — | TREEHOUSE FOODS INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 89469A104 |
| — | BUNGE LTD COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G16962105 |
| TDC | TERADATA CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $35.75 | +7.6% | COM | 88076W103 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 50 | $1,000 | 0.0% | $20.00 * | $25.15 | -4.4% | ADR | 47759T100 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 9 | $1,000 | 0.0% | $111.11 * | $101.73 | -0.2% | ENHAN SHRT MA AC ETF | 72201R833 |
| HTLD | HEARTLAND EXPRESS INC COM | 59 | $1,000 | 0.0% | $16.95 * | $22.57 | +3.4% | COM | 422347104 |
| — | MOBILE TELESYSTEMS PJSC ADR | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ADR | 607409109 |
| — | AMERICAN RAILCAR INDS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 02916P103 |
| HRTX | HERON THERAPEUTICS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $16.31 | +11.0% | COM | 427746102 |
| — | AMER NATIONAL BANKSHARES INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 027745108 |
| ALV | AUTOLIV INC COM | 11 | $1,000 | 0.0% | $90.91 * | $74.60 | +1.4% | COM | 052800109 |
| — | HIBBETT SPORTS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 428567101 |
| PWR | QUANTA SERVICES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $36.80 | +4.2% | COM | 74762E102 |
| HIW | HIGHWOODS PPTYS INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 431284108 |
| CTRN | CITI TRENDS INC COM | 39 | $1,000 | 0.0% | $25.64 | $22.46 | +13.7% | COM | 17306X102 |
| KRC | KILROY REALTY CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 49427F108 |
| HGV | HILTON GRAND VACATIONS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $40.68 | +3.1% | COM | 43283X105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| L | LOEWS CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $47.67 | +1.3% | COM | 540424108 |
| — | ALLEGHANY CORP DEL COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| MAN | MANPOWERGROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $124.93 | +0.9% | COM | 56418H100 |
| MTW | MANITOWOC INC COM | 26 | $1,000 | 0.0% | $38.46 * | $38.67 | +1.7% | COM | 563571405 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 30 | $1,000 | 0.0% | $33.33 * | $40.31 | -1.4% | COM | 56035L104 |
| — | LIBERTY MEDIA CORP COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 531229409 |
| IONS | IONIS PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $54.84 | -8.3% | COM | 462222100 |
| IQV | IQVIA HOLDINGS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $101.80 | -3.8% | COM | 46266C105 |
| MKSI | MKS INSTRUMENTS INC. COM | 11 | $1,000 | 0.0% | $90.91 * | $93.43 | -5.1% | COM | 55306N104 |
| — | BSB BANCORP INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 05573H108 |
| HTO | SJW GROUP COM | 22 | $1,000 | 0.0% | $45.45 * | $63.29 | +0.9% | COM | 784305104 |
| RGA | REINSURANCE GROUP AMER INC COM | 9 | $1,000 | 0.0% | $111.11 * | $151.41 | +3.0% | COM | 759351604 |
| — | DIME COMMUNITY BANCSHARES COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 253922108 |
| — | BROOKLINE BANCORP INC COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 11373M107 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $30.73 | +13.1% | COM | 125269100 |
| — | BRISTOL-MYERS SQUIBB CALL January 62.5 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 110122908 |
| FTI | TECHNIPFMC LTD COM | 41 | $1,000 | 0.0% | $24.39 * | $19.03 | +12.9% | COM | G87110105 |
| — | CISCO SYSTEMS INC CALL February 33 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 17275R902 |
| SIG | SIGNET JEWELERS LIMITED COM | 10 | $1,000 | 0.0% | $100.00 * | $51.41 | -7.3% | COM | G81276100 |
| — | FIREEYE INC PUT June 21 | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 31816Q951 |
| SCHA | SCHWAB US SML CAP ETF | 8 | $1,000 | 0.0% | $125.00 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| — | MEDTRONIC PLC CALL January 80 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | G5960L903 |
| — | MICROSOFT CORP CALL February 80 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 594918904 |
| — | ORACLE CORP CALL January 50 | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 68389X905 |
| — | PFIZER INC CALL January 37 | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 717081903 |
| — | PROCTER GAMBLE CO CALL January 90 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 742718909 |
| — | US SILICA HOLDINGS CALL January 38 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 90346E903 |
| — | RAMCO-GERSHENSON PROPERTIES COM | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 751452202 |
| RMR | RMR GROUP INC COM CL A | 9 | $1,000 | 0.0% | $111.11 * | $30.12 | +5.5% | COM CL A | 74967R106 |
| ZD | J2 GLOBAL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $65.16 | +0.1% | COM | 48123V102 |
| TEX | TEREX CORP NEW COM | 24 | $1,000 | 0.0% | $41.67 * | $46.05 | +4.7% | COM | 880779103 |
| — | TESARO INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 881569107 |
| LIT | GLOBAL X LITHIUM BTRY ETF | 30 | $1,000 | 0.0% | $33.33 * | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | GENESEE & WYOMING INC COM CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 371559105 |
| — | TETRAPHASE PHARMACEUTICALS INC COM | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 88165N105 |
| TXT | TEXTRON INC COM | 20 | $1,000 | 0.0% | $50.00 * | $53.87 | +3.9% | COM | 883203101 |
| — | THOMSON REUTERS CORP COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 884903105 |
| VREX | VAREX IMAGING CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $35.95 | +11.7% | COM | 92214X106 |
| — | TIFFANY & CO NEW COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 886547108 |
| — | SUNWORKS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86803X105 |
| HRL | HORMEL FOODS CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $27.28 | +8.4% | COM | 440452100 |
| SAM | BOSTON BEER COMPANY COM CL A | 4 | $1,000 | 0.0% | $250.00 * | $178.64 | +7.0% | COM CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 136 | $1,000 | 0.0% | $7.35 * | $11.69 | -12.0% | COM | 007903107 |
| — | WNS HOLDINGS LTD ADR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ADR | 92932M101 |
| — | WALMART INC CALL February 100 | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 931142903 |
| HLNE | HAMILTON LANE INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $30.83 | +14.8% | COM CL A | 407497106 |
| TPH | TRI POINTE GROUP INC COM | 53 | $1,000 | 0.0% | $18.87 * | $16.85 | +6.4% | COM | 87265H109 |
| — | ACTUANT CORP COM CL A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM CL A | 00508X203 |
| — | YY INC ADR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 98426T106 |
| — | TABLEAU SOFTWARE INC COM CL A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM CL A | 87336U105 |
| — | HALYARD HEALTH INC COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 40650V100 |
| — | FIRST MIDWEST BANCORP DEL COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 320867104 |
| — | LAREDO PETROLEUM INC COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 516806106 |
| WLY | WILEY JOHN & SONS INC COM CL A | 8 | $1,000 | 0.0% | $125.00 * | $44.63 | +14.2% | COM CL A | 968223206 |
| VVV | VALVOLINE INC COM | 35 | $1,000 | 0.0% | $28.57 * | $24.16 | +3.7% | COM | 92047W101 |
| YELP | YELP INC COM CL A | 18 | $1,000 | 0.0% | $55.56 * | $44.48 | -5.7% | COM CL A | 985817105 |
| — | NAVIGATORS GROUP INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 638904102 |
| WAFD | WASHINGTON FEDERAL INC COM | 19 | $1,000 | 0.0% | $52.63 * | $26.67 | -0.1% | COM | 938824109 |
| — | PERFICIENT INC COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 71375U101 |
| PRK | PARK NATIONAL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $108.41 | -4.1% | COM | 700658107 |
| SLF | SUN LIFE FINANCIAL INC COM | 24 | $1,000 | 0.0% | $41.67 | $39.86 | +3.5% | COM | 866796105 |
| SXC | SUNCOKE ENERGY COM | 125 | $1,000 | 0.0% | $8.00 * | $10.78 | +11.2% | COM | 86722A103 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 867892101 |
| — | VIACOM INC COM CL B | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM CL B | 92553P201 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 328 | $1,000 | 0.0% | $3.05 | $3.05 | — | COM | 453415309 |
| — | HUNTINGTON BANCSHARES INC COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 446150401 |
| VOYA | VOYA FINANCIAL INC COM | 26 | $1,000 | 0.0% | $38.46 * | $38.59 | +15.1% | COM | 929089100 |
| PK | PARK HOTELS & RESORTS INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 700517105 |
| — | VERIZON COMMUNICATIONS CALL January 52.5 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 92343V904 |
| INGR | INGREDION INC COM | 9 | $1,000 | 0.0% | $111.11 * | $131.99 | +5.9% | COM | 457187102 |
| — | MESOBLAST LIMITED ADR SPONSORED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADR SPONSORED | 590717104 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78377T107 |
| — | STRAYER EDUCATION INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 863236105 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00547W208 |
| WCN | WASTE CONNECTIONS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $66.07 | +1.7% | COM | 94106B101 |
| WEYS | WEYCO GROUP INC COM | 44 | $1,000 | 0.0% | $22.73 * | $28.10 | +5.8% | COM | 962149100 |
| — | ZOES KITCHEN INC COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 98979J109 |
| VSAT | VIASAT INC COM | 12 | $1,000 | 0.0% | $83.33 * | $69.27 | +8.1% | COM | 92552V100 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 64828T201 |
| KRO | KRONOS WORLDWIDE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $17.12 | -1.2% | COM | 50105F105 |
| — | AVX CORP COM | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 002444107 |
| VUZI | VUZIX CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $5.78 | +8.1% | COM | 92921W300 |
| EES | WISDOMTREE US SMALLCP ERNGS ETF | 27 | $1,000 | 0.0% | $37.04 * | $35.62 | +1.7% | US SMALLCP ERNGS ETF | 97717W562 |
| CSV | CARRIAGE SERVICES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $22.78 | +0.9% | COM | 143905107 |
| NWSA | NEWS CORPORATION COM CL A | 45 | $1,000 | 0.0% | $22.22 * | $13.68 | +8.3% | COM CL A | 65249B109 |
| — | COMMERCEHUB INC COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 20084V108 |
| VISN | COMMSCOPE HLDG CO INC COM | 14 | $1,000 | 0.0% | $71.43 * | $34.86 | +8.5% | COM | 20337X109 |
| HOPE | HOPE BANCORP INC COM | 25 | $0 | 0.0% | $0.00 | $18.14 | +0.6% | COM | 43940T109 |
| — | TWITTER INC PUT March 19 | 1 | $0 | 0.0% | $0.00 | — | — | Put | 90184L952 |
| — | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 38376A103 |
| CNDT | CONDUENT INC COM | 30 | $0 | 0.0% | $0.00 | $15.65 | +3.3% | COM | 206787103 |
| GVA | GRANITE CONSTRUCTION INC COM | 5 | $0 | 0.0% | $0.00 | $62.43 | +1.6% | COM | 387328107 |
| — | MEDLEY MGMT INC COM CL A | 72 | $0 | 0.0% | $0.00 | — | — | COM CL A | 58503T106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS COM CL A | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 18451C109 |
| AL | AIR LEASE CORP COM CL A | 5 | $0 | 0.0% | $0.00 | $38.14 | +9.7% | COM CL A | 00912X302 |
| NYT | NEW YORK TIMES CO COM CL A | 20 | $0 | 0.0% | $0.00 | $17.29 | -0.4% | COM CL A | 650111107 |
| NJR | NEW JERSEY RES COM | 10 | $0 | 0.0% | $0.00 | $32.47 | -5.9% | COM | 646025106 |
| EME | EMCOR GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $75.08 | +5.6% | COM | 29084Q100 |
| — | NAVIGANT CONSULTING CO COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| VYX | NCR CORP COM | 2 | $0 | 0.0% | $0.00 | $20.29 | +2.8% | COM | 62886E108 |
| POWL | POWELL INDUSTRIES INC COM | 10 | $0 | 0.0% | $0.00 | $23.34 | +0.4% | COM | 739128106 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 014339105 |
| — | NRG YIELD INC COM CL A | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62942X306 |
| — | PGT INNOVATIONS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69336V101 |
| PCH | POTLATCH CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| NOK | NOKIA CORP ADR SPONSORED | 69 | $0 | 0.0% | $0.00 | $5.15 | -9.6% | ADR SPONSORED | 654902204 |
| — | ACXIOM CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 005125109 |
| HNI | HNI CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $36.61 | +5.3% | COM | 404251100 |
| LXRX | LEXICON PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | $10.39 | -4.9% | COM | 528872302 |
| — | FIFTH STREET ASSET MGMT INC COM CL A | 110 | $0 | 0.0% | $0.00 | — | — | COM CL A | 31679P109 |
| HURN | HURON CONSULTING GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $38.34 | +5.5% | COM | 447462102 |
| LEN/B | LENNAR CORP COM CL B | 7 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | COM CL B | 526057302 |
| CMC | COMMERCIAL METALS CO COM | 12 | $0 | 0.0% | $0.00 | $17.11 | +7.3% | COM | 201723103 |
| — | SUMMIT MATERIALS INC COM CL A | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 86614U100 |
| LBRDA | LIBERTY BROADBAND CORP COM | 2 | $0 | 0.0% | $0.00 | $82.53 | -3.4% | COM | 530307107 |
| MATX | MATSON INC COM | 14 | $0 | 0.0% | $0.00 | $24.48 | +6.0% | COM | 57686G105 |
| MTH | MERITAGE HOMES CORP COM | 5 | $0 | 0.0% | $0.00 | $24.78 | +3.3% | COM | 59001A102 |
| — | MOMO INC COM CL A | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60879B107 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45845P108 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $0 | 0.0% | $0.00 | $72.18 | +6.2% | COM | 60855R100 |
| — | BLUE APRON HOLDINGS INC COM CL A | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09523Q101 |
| — | AMERICAN INTL GROUP INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 026874156 |
| — | NUVASIVE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| NAT | NORDIC AMERICAN TANKERS LTD COM | 100 | $0 | 0.0% | $0.00 | $4.14 | -40.5% | COM | G65773106 |
| MTX | MINERALS TECH INC COM | 5 | $0 | 0.0% | $0.00 | $68.59 | -3.1% | COM | 603158106 |
| RWT | REDWOOD TRUST COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| RGP | RESOURCES CONNECTION INC COM | 27 | $0 | 0.0% | $0.00 | $15.44 | +0.0% | COM | 76122Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | $111.90 | -11.7% | COM | 74587V107 |
| PB | PROSPERITY BANCSHARES INC COM | 4 | $0 | 0.0% | $0.00 | $52.36 | +5.3% | COM | 743606105 |
| REI | RING ENERGY COM | 30 | $0 | 0.0% | $0.00 | $13.43 | +3.5% | COM | 76680V108 |
| — | GENERAL MOTORS COMPANY WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | WARRANT | 37045V126 |
| ACCO | ACCO BRANDS CORP COM | 16 | $0 | 0.0% | $0.00 | $8.97 | -5.1% | COM | 00081T108 |
| SM | SM ENERGY COMPANY COM | 18 | $0 | 0.0% | $0.00 | $18.13 | +9.5% | COM | 78454L100 |
| — | AVNET INC CALL February 39 | 1 | $0 | 0.0% | $0.00 | — | — | Call | 053807903 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 38 | $0 | 0.0% | $0.00 | $8.03 | -0.4% | COM | 462260100 |
| HRI | HERC HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $50.71 | +13.7% | COM | 42704L104 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 15 | $0 | 0.0% | $0.00 | $22.68 | -0.3% | COM CL A | 747301109 |
| UA | UNDER ARMOUR INC COM CL C | 16 | $0 | 0.0% | $0.00 | $13.09 | +1.7% | COM CL C | 904311206 |
| — | COMCAST CORP CALL February 45 | 2 | $0 | 0.0% | $0.00 | — | — | Call | 20030N901 |
| — | BRIGHTCOVE INC COM | 69 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| BLDR | BUILDERS FIRSTSOURCE COM | 16 | $0 | 0.0% | $0.00 | $18.96 | +14.9% | COM | 12008R107 |
| KTOS | KRATOS DEFENSE & SECURITY SOL COM | 5 | $0 | 0.0% | $0.00 | $11.41 | -7.2% | COM | 50077B207 |
| — | REALOGY HLDGS CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| MDU | MDU RES GROUP INC COM | 15 | $0 | 0.0% | $0.00 | $8.04 | +0.3% | COM | 552690109 |
| RDI | READING INTERNATIONAL INC COM CL A | 23 | $0 | 0.0% | $0.00 | $15.71 | +6.3% | COM CL A | 755408101 |
| — | GENERAL ELECTRIC CO PUT June 17 | 4 | $0 | 0.0% | $0.00 | — | — | Put | 369604953 |
| LNT | ALLIANT ENERGY CORP COM | 5 | $0 | 0.0% | $0.00 | $33.80 | -2.0% | COM | 018802108 |
| VRE | MACK-CALI REALTY CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 554489104 |
| — | SOUTHWESTERN ENERGY CO COM | 88 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| GERN | GERON CORP COM | 128 | $0 | 0.0% | $0.00 | $2.02 | -10.9% | COM | 374163103 |
| — | SEADRILL LTD COM | 228 | $0 | 0.0% | $0.00 | — | — | COM | G7945E105 |
| SCHL | SCHOLASTIC CORP COM | 5 | $0 | 0.0% | $0.00 | $32.47 | +3.5% | COM | 807066105 |
| — | WEATHERFORD INTERNATIONAL PLC COM | 58 | $0 | 0.0% | $0.00 | — | — | COM | G48833100 |
| — | BARNES & NOBLE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 067774109 |
| BRSL | INTL GAME TECH PLC COM | 1 | $0 | 0.0% | $0.00 | $15.88 | +3.9% | COM | G4863A108 |
| EXK | ENDEAVOUR SILVER CORP COM | 200 | $0 | 0.0% | $0.00 | $2.26 | +5.9% | COM | 29258Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 6 | $0 | 0.0% | $0.00 | $49.03 | -5.4% | COM | 90400D108 |
| UAA | UNDER ARMOUR INC COM CL A | 33 | $0 | 0.0% | $0.00 | $14.45 | -0.1% | COM CL A | 904311107 |
| — | ORGANOVO HOLDINGS INC COM | 85 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | ATHERSYS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| — | CONVERGYS CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |
| — | ENERGEN CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29265N108 |
| GME | GAMESTOP CORP COM CL A | 12 | $0 | 0.0% | $0.00 | $4.02 | -2.5% | COM CL A | 36467W109 |
| DMLP | DORCHESTER MINERALS COM UNIT | 15 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 25820R105 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81617J301 |
| — | DISCOVER COMMUNICATIONS INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 25470F104 |
| DPZ | DOMINO'S PIZZA INC COM | 2 | $0 | 0.0% | $0.00 | $168.93 | +2.2% | COM | 25754A201 |
| CDP | CORPORATE OFFICE PROPERTIES SH BEN INT | 6 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22002T108 |
| — | FOOT LOCKER INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| CHH | CHOICE HOTELS INTERNATIONAL COM | 5 | $0 | 0.0% | $0.00 | $68.14 | +6.5% | COM | 169905106 |
| CATY | CATHAY GENERAL BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $31.93 | +1.3% | COM | 149150104 |
| — | CINCINNATI BELL INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 171871502 |
| SON | SONOCO PRODS CO COM | 5 | $0 | 0.0% | $0.00 | $39.65 | +1.9% | COM | 835495102 |
| — | MALLINCKRODT PUB LTD COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | G5785G107 |
| TWLO | TWILIO INC COM CL A | 10 | $0 | 0.0% | $0.00 | $28.07 | -15.9% | COM CL A | 90138F102 |
| — | RR DONNELLEY & SONS COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| TRGP | TARGA RESOURCES CORP COM | 5 | $0 | 0.0% | $0.00 | $32.63 | +9.1% | COM | 87612G101 |
| — | TEAM INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| EEFT | EURONET WORLDWIDE INC COM | 5 | $0 | 0.0% | $0.00 | $92.55 | -8.9% | COM | 298736109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | CARRIZO OIL & GAS INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| — | UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US | 15 | $0 | 0.0% | $0.00 | — | — | ETRACS MONTHLY PAY 2XLEV US | 90270L727 |
| WMK | WEIS MKTS INC COM | 4 | $0 | 0.0% | $0.00 | $33.42 | +3.0% | COM | 948849104 |
| JBGS | JBG SMITH PROPERTIES COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 19 | $0 | 0.0% | $0.00 | $21.20 | +14.9% | COM | 85208M102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5 | $0 | 0.0% | $0.00 | $16.68 | -2.5% | COM | 297602104 |