Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $217M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP COM Total | 121,015 | $6.319M | 2.9% | $52.22 * | $45.64 | +2.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP COM Total | 40,061 | $3.656M | 1.7% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM Total | 31,976 | $3.516M | 1.6% | $109.96 * | $81.33 | +9.2% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Total | 120,075 | $3.447M | 1.6% | $28.71 | $27.41 | +4.7% | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC COM Total | 17,308 | $2.904M | 1.3% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP COM Total | 88,444 | $2.652M | 1.2% | $29.99 * | $22.82 | +9.3% | COM | 060505104 |
| IJH | ISHARES CORE S&P MCP ETF Total | 13,091 | $2.455M | 1.1% | $187.53 * | $36.99 | +1.4% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC COM CL A Total | 15,347 | $2.452M | 1.1% | $159.77 | $175.52 | -9.6% | COM CL A | 30303M102 |
| SPY | SPDR S&P 500 TR UNIT ETF Total | 8,089 | $2.129M | 1.0% | $263.20 | $266.67 | -1.3% | TR UNIT ETF | 78462F103 |
| AMZN | AMAZON.COM INC COM Total | 1,356 | $1.963M | 0.9% | $1447.64 * | $55.02 | +31.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B Total | 8,718 | $1.739M | 0.8% | $199.47 | $189.88 | +5.1% | COM CL B | 084670702 |
| — | GUGGENHEIM 1:1 EXC 4/9/18 739371813 Total | 15,899 | $1.582M | 0.7% | $99.50 | $100.92 | — | 1:1 EXC 4/9/18 739371813 | 78355W106 |
| CMCSA | COMCAST CORP COM CL A Total | 45,223 | $1.545M | 0.7% | $34.16 * | $30.68 | -8.7% | COM CL A | 20030N101 |
| ORCL | ORACLE CORP COM Total | 32,928 | $1.506M | 0.7% | $45.74 * | $43.49 | -6.3% | COM | 68389X105 |
| IWO | ISHARES RUS 2000 GRW ETF Total | 7,840 | $1.494M | 0.7% | $190.56 | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF Total | 24,339 | $1.446M | 0.7% | $59.41 | $59.41 | +0.0% | DIV RTN INT EQ ETF | 46641Q209 |
| CSCO | CISCO SYSTEMS INC COM Total | 32,895 | $1.411M | 0.7% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| GOOG | ALPHABET INC COM CL C Total | 1,367 | $1.41M | 0.6% | $1031.46 * | $50.94 | +0.5% | COM CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM Total | 10,920 | $1.399M | 0.6% | $128.11 * | $110.98 | -7.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION COM Total | 18,385 | $1.372M | 0.6% | $74.63 * | $57.07 | -8.4% | COM | 30231G102 |
| INTC | INTEL CORP COM Total | 25,469 | $1.326M | 0.6% | $52.06 * | $36.67 | +20.0% | COM | 458140100 |
| PFE | PFIZER INC COM Total | 36,567 | $1.298M | 0.6% | $35.50 * | $23.81 | +0.0% | COM | 717081103 |
| IWF | ISHARES RUS 1000 GRW ETF Total | 9,481 | $1.29M | 0.6% | $136.06 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| — | GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total | 28,525 | $1.251M | 0.6% | $43.86 | $44.10 | — | 1:1 EXC 4/9/18 739371797 | 78355W858 |
| SBUX | STARBUCKS CORP COM Total | 20,028 | $1.159M | 0.5% | $57.87 * | $48.34 | +1.1% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF Total | 16,588 | $1.156M | 0.5% | $69.69 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF Total | 8,141 | $1.155M | 0.5% | $141.87 * | $23.78 | -0.6% | GROWTH ETF | 922908736 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF Total | 9,038 | $1.089M | 0.5% | $120.49 | $107.46 | +12.1% | DJ INTERNT IDX ETF | 33733E302 |
| — | TIME WARNER INC COM Total | 11,477 | $1.085M | 0.5% | $94.54 | $91.48 | — | COM | 887317303 |
| GNTX | GENTEX CORP COM Total | 44,825 | $1.032M | 0.5% | $23.02 | $19.98 | +15.2% | COM | 371901109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM CL A Total | 12,749 | $1.026M | 0.5% | $80.48 * | $65.14 | +10.5% | COM CL A | 192446102 |
| MRK | MERCK & CO INC. COM Total | 18,783 | $1.023M | 0.5% | $54.46 * | $42.94 | -4.6% | COM | 58933Y105 |
| NVS | NOVARTIS AG ADR SPONSORED Total | 12,631 | $1.021M | 0.5% | $80.83 | $84.20 | -4.0% | ADR SPONSORED | 66987V109 |
| QTEC | FT NASDAQ 100 TECHNOLOGY SHS ETF Total | 13,369 | $1.016M | 0.5% | $76.00 | $72.06 | +5.5% | SHS ETF | 337345102 |
| GOOGL | ALPHABET INC COM CL A Total | 975 | $1.011M | 0.5% | $1036.92 * | $51.42 | +0.1% | COM CL A | 02079K305 |
| — | AON PLC COM CL A Total | 7,185 | $1.008M | 0.5% | $140.29 | $134.05 | — | COM CL A | G0408V102 |
| WFC | WELLS FARGO & CO COM Total | 19,235 | $1.008M | 0.5% | $52.40 * | $45.09 | -6.4% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM Total | 2,565 | $1.006M | 0.5% | $392.20 * | $122.31 | -0.2% | COM | 824348106 |
| — | RAYTHEON CO COM Total | 4,611 | $995K | 0.5% | $215.79 | $187.81 | — | COM | 755111507 |
| — | DOWDUPONT INC COM Total | 15,600 | $994K | 0.5% | $63.72 | $71.23 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF Total | 6,189 | $991K | 0.5% | $160.12 | $155.99 | — | UNIT SER 1 ETF | 73935A104 |
| DIS | WALT DISNEY CO COM Total | 9,727 | $977K | 0.5% | $100.44 * | $97.54 | -2.2% | COM | 254687106 |
| EFG | ISHARES EAFE GRWTH ETF Total | 12,044 | $968K | 0.4% | $80.37 | $79.30 | +1.3% | EAFE GRWTH ETF | 464288885 |
| — | ALLERGAN PLC COM Total | 5,625 | $947K | 0.4% | $168.36 | $164.05 | — | COM | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC COM Total | 7,900 | $937K | 0.4% | $118.61 * | $80.79 | +29.0% | COM | 00751Y106 |
| CVX | CHEVRON CORP COM Total | 8,122 | $926K | 0.4% | $114.01 * | $83.55 | -2.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS CORP COM Total | 15,479 | $918K | 0.4% | $59.31 * | $39.65 | +16.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM Total | 13,897 | $910K | 0.4% | $65.48 | $71.61 | — | COM | 931427108 |
| T | AT&T INC COM Total | 25,493 | $909K | 0.4% | $35.66 * | $15.25 | +0.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM Total | 5,498 | $898K | 0.4% | $163.33 * | $31.53 | +6.9% | COM | 65339F101 |
| MTRN | MATERION CORPORATION COM Total | 17,576 | $897K | 0.4% | $51.04 | $48.42 | +5.4% | COM | 576690101 |
| — | POWERSHARES S&P500 LOW VOL ETF Total | 19,106 | $897K | 0.4% | $46.95 | $47.69 | — | S&P500 LOW VOL ETF | 73937B779 |
| — | CDK GLOBAL HOLDINGS LLC COM Total | 14,070 | $891K | 0.4% | $63.33 | $67.48 | — | COM | 12508E101 |
| VB | VANGUARD SMALL CP ETF Total | 5,967 | $877K | 0.4% | $146.98 | $145.78 | +0.8% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC COM Total | 420 | $874K | 0.4% | $2080.95 | $1933.58 | +5.9% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED Total | 13,210 | $866K | 0.4% | $65.56 | $68.30 | — | ADR SPONSORED | 780259107 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF Total | 12,602 | $850K | 0.4% | $67.45 * | $34.42 | -2.1% | ENERGY ETF | 81369Y506 |
| MO | ALTRIA GROUP INC COM Total | 13,556 | $845K | 0.4% | $62.33 * | $36.64 | -5.3% | COM | 02209S103 |
| EFV | ISHARES EAFE VALUE ETF Total | 15,385 | $839K | 0.4% | $54.53 | $54.94 | -0.7% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD DIV APP ETF Total | 8,292 | $838K | 0.4% | $101.06 | $99.64 | +1.4% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC COM Total | 12,273 | $828K | 0.4% | $67.47 * | $56.57 | -8.4% | COM | 172967424 |
| DEO | DIAGEO PLC ADR SPONSORED Total | 6,027 | $816K | 0.4% | $135.39 | $137.83 | -1.7% | ADR SPONSORED | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF Total | 12,134 | $799K | 0.4% | $65.85 | $65.20 | +1.0% | CORE MSCI EAFE ETF | 46432F842 |
| PM | PHILIP MORRIS INTL COM Total | 7,819 | $777K | 0.4% | $99.37 * | $69.58 | -4.9% | COM | 718172109 |
| VEA | VANGUARD FTSE DEV MKT ETF Total | 17,220 | $762K | 0.4% | $44.25 | $44.86 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LTD COM Total | 5,505 | $753K | 0.3% | $136.78 * | $129.55 | -7.5% | COM | H1467J104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF Total | 12,310 | $743K | 0.3% | $60.36 | $62.08 | -2.7% | S&P REGL BKG ETF | 78464A698 |
| MCK | MCKESSON CORP COM Total | 5,224 | $736K | 0.3% | $140.89 * | $138.91 | -4.6% | COM | 58155Q103 |
| — | JP MORGAN DIV RTN GLB EQ ETF Total | 11,916 | $735K | 0.3% | $61.68 | $62.48 | — | DIV RTN GLB EQ ETF | 46641Q100 |
| VBK | VANGUARD SML CP GRW ETF Total | 4,385 | $719K | 0.3% | $163.97 | $158.05 | +3.7% | SML CP GRW ETF | 922908595 |
| — | UNILEVER N V ADR SPONSORED Total | 12,721 | $717K | 0.3% | $56.36 | $56.30 | — | ADR SPONSORED | 904784709 |
| HD | HOME DEPOT INC COM Total | 3,997 | $712K | 0.3% | $178.13 * | $143.63 | +2.8% | COM | 437076102 |
| FXL | FIRST TRUST ISE TECH ALPHADEX ETF Total | 12,945 | $712K | 0.3% | $55.00 | $50.98 | +7.9% | TECH ALPHADEX ETF | 33734X176 |
| CVS | CVS HEALTH CORPORATION COM Total | 11,411 | $710K | 0.3% | $62.22 * | $56.23 | -13.7% | COM | 126650100 |
| BA | BOEING CO COM Total | 2,145 | $703K | 0.3% | $327.74 * | $257.40 | +22.0% | COM | 097023105 |
| TRV | THE TRAVELERS COMPANIES INC COM Total | 5,025 | $698K | 0.3% | $138.91 * | $110.50 | +6.2% | COM | 89417E109 |
| BCE | BCE INC COM Total | 16,228 | $698K | 0.3% | $43.01 * | $28.77 | -7.5% | COM | 05534B760 |
| GEM | GOLDMAN SACHS ACTIVEBETA EME ETF Total | 18,925 | $693K | 0.3% | $36.62 | $35.41 | +3.4% | ACTIVEBETA EME ETF | 381430206 |
| VT | VANGUARD TT WRLD ST ETF Total | 9,355 | $689K | 0.3% | $73.65 | $72.87 | +1.0% | TT WRLD ST ETF | 922042742 |
| FXR | FIRST TRUST ISE INDLS PROD DUR ETF Total | 17,383 | $688K | 0.3% | $39.58 | $38.67 | +2.4% | INDLS PROD DUR ETF | 33734X150 |
| MMM | 3M CO COM Total | 3,115 | $684K | 0.3% | $219.58 * | $144.97 | -3.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO COM Total | 8,721 | $675K | 0.3% | $77.40 * | $75.28 | -8.1% | COM | 532457108 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Total | 22,755 | $672K | 0.3% | $29.53 | $28.30 | +4.3% | NASDAQ BK ETF | 33738R860 |
| — | NEUBERGER BERMAN INTMDT FUND COM Total | 48,635 | $670K | 0.3% | $13.78 | $14.79 | — | COM | 64124P101 |
| HSY | THE HERSHEY COMPANY COM Total | 6,647 | $658K | 0.3% | $98.99 * | $90.64 | -9.1% | COM | 427866108 |
| NOBL | PROSHARES S&P 500 DV ARIST ETF Total | 10,554 | $657K | 0.3% | $62.25 | $62.83 | -0.9% | S&P 500 DV ARIST ETF | 74348A467 |
| WELL | WELLTOWER INC COM Total | 11,971 | $652K | 0.3% | $54.46 * | $50.40 | -17.2% | COM | 95040Q104 |
| VTV | VANGUARD VALUE ETF Total | 6,295 | $650K | 0.3% | $103.26 | $105.55 | -2.2% | VALUE ETF | 922908744 |
| IVV | ISHARES CORE S&P500 ETF Total | 2,411 | $640K | 0.3% | $265.45 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS TREASURYACCESS ETF Total | 6,325 | $633K | 0.3% | $100.08 | $100.02 | +0.1% | TREASURYACCESS ETF | 381430529 |
| — | ORBOTECH LTD COM Total | 10,000 | $622K | 0.3% | $62.20 | $50.20 | — | COM | M75253100 |
| — | KANSAS CITY SOUTHERN COM Total | 5,577 | $613K | 0.3% | $109.92 | $105.21 | — | COM | 485170302 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Total | 7,460 | $607K | 0.3% | $81.37 | $82.70 | -1.6% | SBI HEALTHCARE ETF | 81369Y209 |
| GSLC | GOLDMAN SACHS EQUITY ETF Total | 11,279 | $602K | 0.3% | $53.37 | $52.48 | +1.8% | EQUITY ETF | 381430503 |
| SNPS | SYNOPSYS INC COM Total | 7,220 | $601K | 0.3% | $83.24 | $86.51 | -3.8% | COM | 871607107 |
| MSI | MOTOROLA INC COM Total | 5,682 | $598K | 0.3% | $105.24 * | $81.14 | +16.7% | COM | 620076307 |
| — | L BRANDS INC COM Total | 15,621 | $597K | 0.3% | $38.22 | $60.21 | — | COM | 501797104 |
| V | VISA INC COM CL A Total | 4,980 | $596K | 0.3% | $119.68 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| MTUM | ISHARES USA MOMENTUM FCT ETF Total | 5,620 | $595K | 0.3% | $105.87 | $101.88 | +4.0% | USA MOMENTUM FCT ETF | 46432F396 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Total | 21,452 | $591K | 0.3% | $27.55 | $26.91 | +2.5% | SBI INT-FINL ETF | 81369Y605 |
| — | SUNTRUST BKS INC COM Total | 8,654 | $589K | 0.3% | $68.06 | $66.17 | — | COM | 867914103 |
| HSBC | HSBC HLDG PLC ADR SPONSORED Total | 12,233 | $583K | 0.3% | $47.66 | $49.48 | -3.7% | ADR SPONSORED | 404280406 |
| AZN | ASTRAZENECA PLC ADR SPONSORED Total | 16,608 | $581K | 0.3% | $34.98 | $34.72 | — | ADR SPONSORED | 046353108 |
| MET | METLIFE INC COM Total | 12,616 | $579K | 0.3% | $45.89 * | $39.89 | -11.9% | COM | 59156R108 |
| — | BLACKROCK MUNI INCOM QUA TRUST COM Total | 43,763 | $575K | 0.3% | $13.14 | $14.19 | — | COM | 092479104 |
| KMB | KIMBERLY CLARK CORP COM Total | 4,875 | $537K | 0.2% | $110.15 * | $87.60 | -4.2% | COM | 494368103 |
| GLW | CORNING INC COM Total | 19,119 | $533K | 0.2% | $27.88 * | $25.23 | -10.7% | COM | 219350105 |
| VWO | VANGUARD FTSE EMR MKT ETF Total | 11,347 | $533K | 0.2% | $46.97 | $45.25 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| AOK | ISHARES CONSER ALLOC ETF Total | 14,764 | $506K | 0.2% | $34.27 | $34.61 | -1.0% | CONSER ALLOC ETF | 464289883 |
| IEMG | ISHARES CORE MSCI EMKT ETF Total | 8,500 | $496K | 0.2% | $58.35 | $56.30 | +3.7% | CORE MSCI EMKT ETF | 46434G103 |
| JCI | JOHNSON CONTROLS INTL PLC COM Total | 13,990 | $493K | 0.2% | $35.24 * | $32.37 | -8.4% | COM | G51502105 |
| SLB | SCHLUMBERGER LTD COM Total | 7,565 | $490K | 0.2% | $64.77 * | $51.22 | +1.2% | COM | 806857108 |
| EEM | ISHARES MSCI EMG MKT ETF Total | 10,115 | $488K | 0.2% | $48.25 | $46.34 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| JPEM | JP MORGAN DIV RTN EM EQT ETF Total | 7,800 | $473K | 0.2% | $60.64 | $57.76 | +5.0% | DIV RTN EM EQT ETF | 46641Q308 |
| IYW | ISHARES U.S. TECH ETF Total | 2,745 | $462K | 0.2% | $168.31 * | $40.66 | +3.4% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD REAL ESTATE ETF Total | 6,100 | $460K | 0.2% | $75.41 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| IPGP | IPG PHOTONICS CORP COM Total | 1,943 | $453K | 0.2% | $233.14 | $212.25 | +10.0% | COM | 44980X109 |
| FDL | FIRST TRUST MORNINGSTAR SHS ETF Total | 15,983 | $451K | 0.2% | $28.22 | $29.42 | -4.1% | SHS ETF | 336917109 |
| VV | VANGUARD LARGE CAP ETF Total | 3,700 | $448K | 0.2% | $121.08 | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF Total | 4,988 | $444K | 0.2% | $89.01 | $83.32 | +6.7% | NYSE TECH ETF | 78464A102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF Total | 4,982 | $437K | 0.2% | $87.72 | $84.37 | +4.0% | S&P BIOTECH ETF | 78464A870 |
| PG | PROCTER GAMBLE CO COM Total | 5,495 | $436K | 0.2% | $79.34 * | $72.14 | -10.4% | COM | 742718109 |
| — | CERNER CORP COM Total | 7,363 | $427K | 0.2% | $57.99 | $67.34 | — | COM | 156782104 |
| SSNC | SS C TECHNOLOGIES HOLDING COM Total | 7,922 | $425K | 0.2% | $53.65 | $40.75 | +31.6% | COM | 78467J100 |
| — | NUVEEN OHIO COM Total | 30,230 | $414K | 0.2% | $13.70 | $14.64 | — | COM | 670980101 |
| RMD | RESMED INC COM COM Total | 4,206 | $414K | 0.2% | $98.43 * | $76.27 | +19.8% | COM | 761152107 |
| — | MOBILE MINI INC COM Total | 9,421 | $410K | 0.2% | $43.52 | $36.72 | — | COM | 60740F105 |
| CTAS | CINTAS CORP COM Total | 2,387 | $407K | 0.2% | $170.51 * | $35.02 | +12.7% | COM | 172908105 |
| IBM | INTL BUSINESS MACHINES COM Total | 2,545 | $390K | 0.2% | $153.24 * | $104.36 | +0.1% | COM | 459200101 |
| PVH | PVH CORP COM Total | 2,576 | $390K | 0.2% | $151.40 | $129.11 | +16.0% | COM | 693656100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM Total | 3,340 | $387K | 0.2% | $115.87 * | $108.54 | +0.2% | COM | 609839105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF Total | 1,600 | $386K | 0.2% | $241.25 | $236.86 | +1.9% | UT SER 1 ETF | 78467X109 |
| MKC | MCCORMICK & CO INC COM Total | 3,618 | $385K | 0.2% | $106.41 * | $42.68 | +7.3% | COM | 579780206 |
| TXRH | TEXAS ROADHOUSE INC COM Total | 6,586 | $381K | 0.2% | $57.85 * | $44.25 | +15.2% | COM | 882681109 |
| JKHY | HENRY JACK & ASSOC INC COM Total | 3,154 | $381K | 0.2% | $120.80 * | $101.44 | +8.8% | COM | 426281101 |
| CGNX | COGNEX CORP COM Total | 7,307 | $380K | 0.2% | $52.00 * | $59.41 | -18.3% | COM | 192422103 |
| — | GENERAL ELECTRIC CO COM Total | 28,113 | $379K | 0.2% | $13.48 | $17.45 | — | COM | 369604103 |
| DON | WISDOMTREE US MIDCAP DIVID ETF Total | 11,107 | $379K | 0.2% | $34.12 | $34.22 | -0.3% | US MIDCAP DIVID ETF | 97717W505 |
| POOL | POOL CORPORATION COM Total | 2,584 | $378K | 0.2% | $146.28 * | $110.89 | +20.8% | COM | 73278L105 |
| CRM | SALESFORCE.COM INC COM Total | 3,252 | $378K | 0.2% | $116.24 | $100.69 | +14.1% | COM | 79466L302 |
| VGT | VANGUARD WORLD FUNDS INF TECH ETF Total | 2,207 | $377K | 0.2% | $170.82 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINANCIAL INC COM Total | 4,137 | $370K | 0.2% | $89.44 * | $50.88 | +4.0% | COM | 754730109 |
| CPRT | COPART INC COM Total | 7,257 | $370K | 0.2% | $50.99 * | $9.77 | +30.3% | COM | 217204106 |
| LII | LENNOX INTERNATIONAL INC COM Total | 1,796 | $367K | 0.2% | $204.34 * | $176.78 | +5.3% | COM | 526107107 |
| GPC | GENUINE PARTS CO COM Total | 4,072 | $366K | 0.2% | $89.88 * | $74.66 | -3.8% | COM | 372460105 |
| — | HCP INC COM Total | 15,681 | $364K | 0.2% | $23.21 | $25.51 | — | COM | 40414L109 |
| AVY | AVERY DENNISON CORP COM Total | 3,406 | $362K | 0.2% | $106.28 * | $93.55 | -1.0% | COM | 053611109 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM Total | 620 | $357K | 0.2% | $575.81 | $639.76 | -10.1% | COM | 592688105 |
| MKSI | MKS INSTRUMENTS INC. COM Total | 3,077 | $356K | 0.2% | $115.70 * | $103.10 | +5.5% | COM | 55306N104 |
| MAS | MASCO CORP COM Total | 8,814 | $356K | 0.2% | $40.39 * | $35.80 | -0.2% | COM | 574599106 |
| TSLA | TESLA INC COM Total | 1,325 | $353K | 0.2% | $266.42 * | $21.84 | -18.8% | COM | 88160R101 |
| G | GENPACT LTD COM Total | 11,001 | $352K | 0.2% | $32.00 * | $28.22 | +3.7% | COM | G3922B107 |
| — | 2U INC COM Total | 4,166 | $350K | 0.2% | $84.01 | $71.77 | — | COM | 90214J101 |
| CAT | CATERPILLAR INC COM Total | 2,370 | $349K | 0.2% | $147.26 * | $118.31 | +5.1% | COM | 149123101 |
| — | COOPER COS INC COM Total | 1,513 | $346K | 0.2% | $228.68 | $217.61 | — | COM | 216648402 |
| CRI | CARTER HOLDINGS COM Total | 3,294 | $343K | 0.2% | $104.13 * | $81.83 | +1.1% | COM | 146229109 |
| — | BOTTOMLINE TECHNOLOGIES INC COM Total | 8,862 | $343K | 0.2% | $38.70 | $34.70 | — | COM | 101388106 |
| ODFL | OLD DOMINION FREIGHT LINE COM Total | 2,334 | $343K | 0.2% | $146.96 * | $45.71 | +3.6% | COM | 679580100 |
| IWD | ISHARES RUS 1000 VAL ETF Total | 2,827 | $339K | 0.2% | $119.92 | $121.55 | -1.3% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC COM Total | 6,708 | $338K | 0.2% | $50.39 * | $42.33 | +8.1% | COM | 171340102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM Total | 12,045 | $337K | 0.2% | $27.98 | $31.21 | — | COM | 007800105 |
| — | CAMBREX CORP COM Total | 6,312 | $330K | 0.2% | $52.28 | $48.02 | — | COM | 132011107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM Total | 2,387 | $327K | 0.2% | $136.99 * | $121.86 | -8.0% | COM | 459506101 |
| BURL | BURLINGTON STORES INC COM Total | 2,445 | $326K | 0.2% | $133.33 | $102.75 | +29.6% | COM | 122017106 |
| — | ALPINE TOTAL DYNAMIC N/C 5/7/18 00326L100 Total | 36,233 | $324K | 0.1% | $8.94 | $9.48 | — | N/C 5/7/18 00326L100 | 021060207 |
| ALLE | ALLEGION PLC COM Total | 3,747 | $320K | 0.1% | $85.40 * | $75.87 | +2.2% | COM | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC COM Total | 2,947 | $316K | 0.1% | $107.23 | $94.10 | +11.9% | COM | 70432V102 |
| — | WABCO HOLDINGS INC COM Total | 2,352 | $315K | 0.1% | $133.93 | $143.48 | — | COM | 92927K102 |
| FRCB | FIRST REPUBLIC BANK COM Total | 3,387 | $314K | 0.1% | $92.71 * | $91.31 | -2.0% | COM | 33616C100 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF Total | 4,994 | $313K | 0.1% | $62.68 * | $32.48 | -3.5% | EUROPE HEDGED EQ ETF | 97717X701 |
| CRL | CHARLES RIVER LABORATORIES INC COM Total | 2,923 | $312K | 0.1% | $106.74 | $108.82 | -1.9% | COM | 159864107 |
| VO | VANGUARD MID CAP ETF Total | 2,008 | $310K | 0.1% | $154.38 * | $38.39 | +0.4% | MID CAP ETF | 922908629 |
| — | CATALENT INC COM Total | 7,528 | $309K | 0.1% | $41.05 | $41.11 | — | COM | 148806102 |
| — | POWERSHARES KBW HG YLD FIN ETF Total | 13,599 | $309K | 0.1% | $22.72 | $23.60 | — | KBW HG YLD FIN ETF | 73936Q793 |
| 1741046D | STERIS PLC COM Total | 3,270 | $305K | 0.1% | $93.27 | $87.83 | — | COM | G84720104 |
| LOPE | GRAND CANYON EDUCATION INC COM Total | 2,904 | $305K | 0.1% | $105.03 | $94.34 | +11.2% | COM | 38526M106 |
| SNA | SNAP-ON INC COM Total | 2,031 | $300K | 0.1% | $147.71 * | $131.50 | -8.0% | COM | 833034101 |
| H | HYATT HOTELS CORP COM CL A Total | 3,927 | $299K | 0.1% | $76.14 * | $75.98 | -2.7% | COM CL A | 448579102 |
| AXP | AMERICAN EXPRESS CO COM Total | 3,204 | $299K | 0.1% | $93.32 * | $85.24 | -1.7% | COM | 025816109 |
| — | BLACKROCK MUNIHOLD INV QU FUND COM Total | 22,850 | $299K | 0.1% | $13.09 | $14.62 | — | COM | 09254P108 |
| PLOW | DOUGLAS DYNAMICS INC COM Total | 6,877 | $298K | 0.1% | $43.33 | $39.93 | +8.6% | COM | 25960R105 |
| — | BARNES GROUP INC COM Total | 4,959 | $297K | 0.1% | $59.89 | $63.21 | — | COM | 067806109 |
| — | ALLIANZGI NFJ DIV INTST & PRE COM Total | 23,210 | $295K | 0.1% | $12.71 | $13.03 | — | COM | 01883A107 |
| BABA | ALIBABA GROUP HLDG LTD ADR Total | 1,580 | $290K | 0.1% | $183.54 | $179.17 | +2.4% | ADR | 01609W102 |
| PHM | PULTE GROUP INC COM Total | 9,813 | $289K | 0.1% | $29.45 * | $28.36 | -4.6% | COM | 745867101 |
| — | TOTAL SYS SVCS INC COM Total | 3,343 | $288K | 0.1% | $86.15 | $79.08 | — | COM | 891906109 |
| CALY | CALLAWAY GOLF CO COM Total | 17,593 | $288K | 0.1% | $16.37 | $14.25 | +14.3% | COM | 131193104 |
| AMGN | AMGEN INC COM Total | 1,678 | $286K | 0.1% | $170.44 * | $140.16 | -3.9% | COM | 031162100 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF Total | 2,277 | $286K | 0.1% | $125.60 | $121.33 | +3.7% | GOLD SHS ETF | 78463V107 |
| PRLB | PROTO LABS INC COM Total | 2,428 | $285K | 0.1% | $117.38 | $106.08 | +10.8% | COM | 743713109 |
| FSLR | FIRST SOLAR INC COM Total | 3,949 | $280K | 0.1% | $70.90 | $61.10 | +16.2% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM Total | 2,448 | $278K | 0.1% | $113.56 * | $96.16 | +0.2% | COM | 053015103 |
| ITOT | ISHARES CORE S&P TTL STK ETF Total | 4,601 | $278K | 0.1% | $60.42 | $59.59 | +1.5% | CORE S&P TTL STK ETF | 464287150 |
| — | SP PLUS CORP COM Total | 7,781 | $277K | 0.1% | $35.60 | $37.11 | — | COM | 78469C103 |
| PEP | PEPSICO INC COM Total | 2,534 | $277K | 0.1% | $109.31 * | $89.04 | -3.3% | COM | 713448108 |
| — | COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE Total | 298 | $276K | 0.1% | $926.17 | $916.11 | — | NOTE CALLABLE CONVERTIBLE | 205768AM6 |
| — | FOREST CITY REALTY TRUST INC COM CL A Total | 13,474 | $273K | 0.1% | $20.26 | $24.12 | — | COM CL A | 345605109 |
| HSIC | HENRY SCHEIN CORP COM Total | 4,041 | $272K | 0.1% | $67.31 * | $58.00 | -9.1% | COM | 806407102 |
| EPAM | EPAM SYSTEMS INC COM Total | 2,379 | $272K | 0.1% | $114.33 | $98.96 | +15.7% | COM | 29414B104 |
| NFLX | NETFLIX.COM INC COM Total | 913 | $270K | 0.1% | $295.73 * | $19.26 | +53.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM Total | 1,258 | $269K | 0.1% | $213.83 * | $186.06 | +1.5% | COM | 91324P102 |
| — | BLACKROCK INC COM Total | 491 | $266K | 0.1% | $541.75 | $513.06 | — | COM | 09247X101 |
| — | VERINT SYSTEMS INC COM Total | 6,249 | $266K | 0.1% | $42.57 | $41.92 | — | COM | 92343X100 |
| GVIP | GOLDMAN SACHS HEDGE IND ETF Total | 4,900 | $262K | 0.1% | $53.47 | $55.14 | -2.8% | HEDGE IND ETF | 381430545 |
| SPG | SIMON PROPERTY GROUP COM Total | 1,699 | $262K | 0.1% | $154.21 * | $104.73 | -3.2% | COM | 828806109 |
| IJR | ISHARES CORE S&P SCP ETF Total | 3,372 | $260K | 0.1% | $77.11 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC COM Total | 5,615 | $258K | 0.1% | $45.95 | $44.77 | — | COM | 431571108 |
| CCI | CROWN CASTLE INTL CORP COM Total | 2,358 | $258K | 0.1% | $109.41 * | $76.57 | +3.3% | COM | 22822V101 |
| SSTK | SHUTTERSTOCK INC COM Total | 5,266 | $254K | 0.1% | $48.23 | $38.99 | +23.5% | COM | 825690100 |
| — | CELGENE CORP COM Total | 2,830 | $252K | 0.1% | $89.05 | $104.48 | — | COM | 151020104 |
| ICLR | ICON COM Total | 2,135 | $252K | 0.1% | $118.03 | $115.23 | +2.5% | COM | G4705A100 |
| VLUE | ISHARES EDGE MSCI USA VL ETF Total | 3,070 | $252K | 0.1% | $82.08 | $83.95 | -2.3% | EDGE MSCI USA VL ETF | 46432F388 |
| — | TWITTER INC COM Total | 8,647 | $251K | 0.1% | $29.03 | $25.96 | — | COM | 90184L102 |
| UNFI | UNITED NATURAL FOODS INC COM Total | 5,852 | $251K | 0.1% | $42.89 | $44.29 | -3.0% | COM | 911163103 |
| WY | WEYERHAEUSER CO COM Total | 7,069 | $247K | 0.1% | $34.94 * | $25.74 | +0.4% | COM | 962166104 |
| — | NUVEEN ENHANCED AMT-FREE MUNI COM Total | 16,837 | $244K | 0.1% | $14.49 | $15.44 | — | COM | 67071L106 |
| — | ADVANCED SEMICONDUCTOR ENG 1.25:1 EXC 4/18/18 00215W100 Total | 33,540 | $244K | 0.1% | $7.27 | $6.49 | — | 1.25:1 EXC 4/18/18 00215W100 | 00756M404 |
| F | FORD MOTOR COM Total | 21,823 | $242K | 0.1% | $11.09 * | $8.01 | -7.5% | COM | 345370860 |
| NVDA | NVIDIA CORP COM Total | 1,044 | $242K | 0.1% | $231.80 * | $4.91 | +16.7% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM Total | 2,402 | $241K | 0.1% | $100.33 * | $86.96 | -3.4% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Total | 4,766 | $241K | 0.1% | $50.57 * | $27.41 | -7.8% | SBI INT-UTILS ETF | 81369Y886 |
| IWB | ISHARES RUS 1000 ETF Total | 1,642 | $241K | 0.1% | $146.77 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| — | FIRST TRUST RIVRFRNT DYN EUR ETF Total | 3,712 | $241K | 0.1% | $64.92 | $65.26 | — | RIVRFRNT DYN EUR ETF | 33739P806 |
| VZ | VERIZON COMMUNICATIONS COM Total | 5,045 | $241K | 0.1% | $47.77 * | $31.96 | -1.6% | COM | 92343V104 |
| MA | MASTERCARD INC COM CL A Total | 1,371 | $240K | 0.1% | $175.05 * | $142.19 | +18.0% | COM CL A | 57636Q104 |
| — | UNITED TECH CORP COM Total | 1,883 | $237K | 0.1% | $125.86 | $127.10 | — | COM | 913017109 |
| — | BLACKROCK ENH EQUITY DIV TRUST COM Total | 27,043 | $236K | 0.1% | $8.73 | $9.22 | — | COM | 09251A104 |
| CNK | CINEMARK HOLDINGS INC COM Total | 6,212 | $234K | 0.1% | $37.67 * | $32.00 | +7.6% | COM | 17243V102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Total | 7,828 | $233K | 0.1% | $29.76 | $29.43 | +1.0% | RISNG DIVD ACHIV ETF | 33738R506 |
| LCII | LCI INDS COM Total | 2,230 | $232K | 0.1% | $104.04 * | $93.79 | -14.0% | COM | 50189K103 |
| GNRC | GENERAC HOLDINGS INC COM Total | 5,040 | $231K | 0.1% | $45.83 | $49.67 | -7.6% | COM | 368736104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF Total | 1,784 | $231K | 0.1% | $129.48 | $127.09 | +2.0% | MCAP GR IDXVIP ETF | 922908538 |
| FIVE | FIVE BELOW INC COM Total | 3,128 | $229K | 0.1% | $73.21 | $64.70 | +13.4% | COM | 33829M101 |
| IX | ORIX CORP ADR SPONSORED Total | 2,541 | $228K | 0.1% | $89.73 | $84.66 | +6.1% | ADR SPONSORED | 686330101 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED Total | 5,175 | $226K | 0.1% | $43.67 | $40.52 | +8.0% | ADR SPONSORED | 874039100 |
| RFFC | ALPS ETF TRUST RIVERFRNT FLEX ETF Total | 7,058 | $226K | 0.1% | $32.02 | $31.79 | +0.9% | RIVERFRNT FLEX ETF | 00162Q510 |
| VTI | VANGUARD TOTAL STK MKT ETF Total | 1,656 | $225K | 0.1% | $135.87 | $133.83 | +1.4% | TOTAL STK MKT ETF | 922908769 |
| ENZL | ISHARES NEW ZEALAND ETF Total | 4,605 | $225K | 0.1% | $48.86 | $48.60 | +0.4% | NEW ZEALAND ETF | 464289123 |
| NDSN | NORDSON CORP COM Total | 1,645 | $224K | 0.1% | $136.17 * | $117.82 | +6.5% | COM | 655663102 |
| MFC | MANULIFE FINANCIAL CORP COM Total | 11,993 | $223K | 0.1% | $18.59 | $20.78 | -10.6% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTOR NV COM Total | 1,901 | $222K | 0.1% | $116.78 * | $102.65 | +1.3% | COM | N6596X109 |
| CHE | CHEMED CORP COM Total | 805 | $220K | 0.1% | $273.29 * | $247.00 | +7.7% | COM | 16359R103 |
| — | ADVISORSHARES TR PERITUS HG YLD ETF Total | 5,934 | $217K | 0.1% | $36.57 | $36.23 | — | PERITUS HG YLD ETF | 00768Y503 |
| MS | MORGAN STANLEY COM Total | 4,029 | $217K | 0.1% | $53.86 * | $39.73 | +7.3% | COM | 617446448 |
| AAL | AMERICAN AIRLINES GROUP INC COM Total | 4,162 | $216K | 0.1% | $51.90 * | $48.51 | +4.6% | COM | 02376R102 |
| — | NATIONAL INSTRUMENTS CORP COM Total | 4,243 | $215K | 0.1% | $50.67 | $49.64 | — | COM | 636518102 |
| — | WESTERN ASSET EMERGING COM Total | 14,764 | $215K | 0.1% | $14.56 | $15.58 | — | COM | 95766A101 |
| IWP | ISHARES RUS MD CP GR ETF Total | 1,738 | $214K | 0.1% | $123.13 * | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES KBW YIELD REIT ETF Total | 6,786 | $212K | 0.1% | $31.24 | $35.37 | — | KBW YIELD REIT ETF | 73936Q819 |
| — | KLX INC COM Total | 2,980 | $212K | 0.1% | $71.14 | $68.20 | — | COM | 482539103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM Total | 2,928 | $212K | 0.1% | $72.40 * | $61.83 | +6.2% | COM | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS COM Total | 6,628 | $209K | 0.1% | $31.53 | $31.23 | — | COM | 767744105 |
| CUK | CARNIVAL PLC ADR SPONSORED Total | 3,184 | $209K | 0.1% | $65.64 | $66.22 | — | ADR SPONSORED | 14365C103 |
| RES | RPC INC COM Total | 11,615 | $209K | 0.1% | $17.99 * | $18.57 | -14.4% | COM | 749660106 |
| VOO | VANGUARD S&P 500 ETF SHS Total | 860 | $208K | 0.1% | $241.86 | $240.04 | +0.9% | S&P 500 ETF SHS | 922908363 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED Total | 1,697 | $208K | 0.1% | $122.57 | $111.30 | +10.4% | ADR SPONSORED | 783513203 |
| MCD | MCDONALDS CORP COM Total | 1,316 | $206K | 0.1% | $156.53 * | $138.05 | -5.5% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM Total | 15,810 | $206K | 0.1% | $13.03 | $13.75 | — | COM | 670657105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US ETF Total | 4,778 | $206K | 0.1% | $43.11 | $43.00 | +0.3% | EQUAL WEIGHT US ETF | 381430438 |
| ADBE | ADOBE SYSTEMS INC COM Total | 943 | $204K | 0.1% | $216.33 | $172.04 | +25.6% | COM | 00724F101 |
| KO | COCA COLA CO COM Total | 4,693 | $204K | 0.1% | $43.47 * | $35.54 | -3.9% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT Total | 33,319 | $204K | 0.1% | $6.12 | $6.28 | — | SH BEN INT | 530158104 |
| CMP | COMPASS MINERALS INTERNATIONAL COM Total | 3,379 | $204K | 0.1% | $60.37 * | $53.16 | -8.7% | COM | 20451N101 |
| — | BLACKROCK COM Total | 16,012 | $203K | 0.1% | $12.68 | $13.31 | — | COM | 092508100 |
| — | OWENS ILL INC COM Total | 9,325 | $202K | 0.1% | $21.66 | $22.20 | — | COM | 690768403 |
| — | CHINA EASTERN AIRLINES LTD ADR SPONSORED Total | 5,491 | $202K | 0.1% | $36.79 | $36.13 | — | ADR SPONSORED | 16937R104 |
| KB | KB FINANCIAL GROUP INC ADR SPONSORED Total | 3,410 | $198K | 0.1% | $58.06 | $53.52 | +8.3% | ADR SPONSORED | 48241A105 |
| PEGA | PEGASYSTEMS INC COM Total | 3,248 | $197K | 0.1% | $60.65 * | $26.99 | +12.3% | COM | 705573103 |
| — | POWERSHARES FDM HG YLD RAFI ETF Total | 10,614 | $196K | 0.1% | $18.47 | $18.94 | — | FDM HG YLD RAFI ETF | 73936T557 |
| TMO | THERMO FISHER SCIENTIFIC COM Total | 949 | $196K | 0.1% | $206.53 * | $187.44 | +7.9% | COM | 883556102 |
| HEI | HEICO CORP COM Total | 2,239 | $194K | 0.1% | $86.65 * | $63.71 | +9.0% | COM | 422806109 |
| APAM | ARTISAN PARTNERS ASSET MGT INC COM CL A Total | 5,835 | $194K | 0.1% | $33.25 * | $17.01 | -5.8% | COM CL A | 04316A108 |
| TRS | TRIMAS CORP COM Total | 7,351 | $193K | 0.1% | $26.25 | $26.64 | -1.5% | COM | 896215209 |
| FTA | FIRST TRUST COM SHS ETF Total | 3,642 | $192K | 0.1% | $52.72 | $53.22 | -0.9% | COM SHS ETF | 33735J101 |
| LECO | LINCOLN ELECTRIC HOLDINGS COM Total | 2,135 | $192K | 0.1% | $89.93 | $91.42 | -1.6% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP COM Total | 547 | $191K | 0.1% | $349.18 * | $263.02 | +16.9% | COM | 666807102 |
| MEDP | MEDPACE HLDGS INC COM Total | 5,471 | $191K | 0.1% | $34.91 | $35.05 | -0.4% | COM | 58506Q109 |
| — | ADVENT CLAYMORE CV SECS&INCM COM Total | 12,579 | $190K | 0.1% | $15.10 | $15.89 | — | COM | 00764C109 |
| LMT | LOCKHEED MARTIN COM Total | 559 | $189K | 0.1% | $338.10 * | $257.80 | +6.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP COM Total | 1,295 | $188K | 0.1% | $145.17 * | $115.75 | +2.3% | COM | 03027X100 |
| MGA | MAGNA INTL INC COM Total | 3,316 | $187K | 0.1% | $56.39 * | $42.84 | +3.5% | COM | 559222401 |
| TER | TERADYNE INC COM Total | 4,068 | $186K | 0.1% | $45.72 * | $39.50 | +11.2% | COM | 880770102 |
| CHKP | CHECK POINT SOFTWARE TECH COM Total | 1,863 | $185K | 0.1% | $99.30 | $108.60 | -8.5% | COM | M22465104 |
| LKQ | LKQ CORP COM Total | 4,840 | $184K | 0.1% | $38.02 * | $34.36 | -0.9% | COM | 501889208 |
| EL | ESTEE LAUDER COMPANIES COM CL A Total | 1,231 | $184K | 0.1% | $149.47 * | $108.54 | +25.2% | COM CL A | 518439104 |
| AEP | AMERICAN ELEC PWR INC COM Total | 2,657 | $182K | 0.1% | $68.50 * | $56.07 | -7.0% | COM | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC COM Total | 1,252 | $181K | 0.1% | $144.57 * | $113.37 | -1.9% | COM | 438516106 |
| — | TUESDAY MORNING CORP COM Total | 45,000 | $178K | 0.1% | $3.96 | $2.76 | — | COM | 899035505 |
| — | HILL-ROM HOLDINGS INC COM Total | 2,051 | $178K | 0.1% | $86.79 | $84.38 | — | COM | 431475102 |
| IART | INTEGRA LIFESCIENCE HOLDS CORP COM Total | 3,218 | $178K | 0.1% | $55.31 | $52.34 | +5.7% | COM | 457985208 |
| — | ULTIMATE SOFTWARE GROUP INC COM Total | 729 | $178K | 0.1% | $244.17 | $235.61 | — | COM | 90385D107 |
| AER | AERCAP HOLDINGS NV COM Total | 3,504 | $178K | 0.1% | $50.80 | $51.26 | -2.6% | COM | N00985106 |
| KEY | KEYCORP COM Total | 9,086 | $178K | 0.1% | $19.59 * | $13.07 | +4.6% | COM | 493267108 |
| COST | COSTCO WHOLESALE CORPORATION COM Total | 945 | $178K | 0.1% | $188.36 * | $154.68 | +9.4% | COM | 22160K105 |
| — | SVB FINANCIAL GROUP COM Total | 740 | $178K | 0.1% | $240.54 | $233.25 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC COM Total | 3,036 | $177K | 0.1% | $58.30 * | $50.23 | +3.3% | COM | 513272104 |
| — | CHINA NATIONAL OFFSHORE OIL ADR SPONSORED Total | 1,200 | $177K | 0.1% | $147.50 | $144.29 | — | ADR SPONSORED | 126132109 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM Total | 1,160 | $175K | 0.1% | $150.86 | $138.70 | +8.9% | COM | G50871105 |
| — | BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC Total | 6,650 | $175K | 0.1% | $26.32 | $26.62 | — | 8.125 SER 5 PERP/CALL BK PLC | 06739H362 |
| — | OMNOVA SOLUTIONS INC COM Total | 16,650 | $175K | 0.1% | $10.51 | $10.03 | — | COM | 682129101 |
| IYG | ISHARES U.S. FIN SVC ETF Total | 1,325 | $174K | 0.1% | $131.32 * | $41.70 | +4.7% | U.S. FIN SVC ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE COM CL B Total | 1,658 | $174K | 0.1% | $104.95 * | $86.27 | -9.9% | COM CL B | 911312106 |
| EOG | EOG RESOURCES INC COM Total | 1,651 | $174K | 0.1% | $105.39 * | $75.90 | +4.0% | COM | 26875P101 |
| WSR | WHITESTONE REIT COM Total | 16,700 | $174K | 0.1% | $10.42 | $14.43 | — | COM | 966084204 |
| TTEK | TETRA TECH INC NEW COM Total | 3,510 | $172K | 0.1% | $49.00 * | $9.70 | +0.9% | COM | 88162G103 |
| SNY | SANOFI ADR SPONSORED Total | 4,287 | $172K | 0.1% | $40.12 | $45.51 | -11.9% | ADR SPONSORED | 80105N105 |
| KALU | KAISER ALUMINUM CORP COM Total | 1,695 | $171K | 0.1% | $100.88 * | $76.08 | +1.4% | COM | 483007704 |
| — | POWERSHARES PWRSHS SP500 LOW ETF Total | 4,300 | $170K | 0.1% | $39.53 | $42.33 | — | PWRSHS SP500 LOW ETF | 73937B654 |
| SONY | SONY CORP ADR SPONSORED Total | 3,495 | $169K | 0.1% | $48.35 | $49.00 | -1.3% | ADR SPONSORED | 835699307 |
| — | MICHAELS COS INC COM Total | 8,507 | $168K | 0.1% | $19.75 | $24.04 | — | COM | 59408Q106 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM Total | 2,281 | $167K | 0.1% | $73.21 * | $69.22 | -8.5% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES COM Total | 2,344 | $166K | 0.1% | $70.82 | $55.35 | +28.2% | COM | 00971T101 |
| VXUS | VANGUARD VG TL INTL STK F ETF Total | 2,909 | $165K | 0.1% | $56.72 | $56.57 | -0.0% | VG TL INTL STK F ETF | 921909768 |
| — | NUVEEN COM Total | 12,489 | $164K | 0.1% | $13.13 | $14.03 | — | COM | 67066V101 |
| KN | KNOWLES CORP COM Total | 12,976 | $163K | 0.1% | $12.56 | $15.63 | -19.4% | COM | 49926D109 |
| — | SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED Total | 2,652 | $163K | 0.1% | $61.46 | $57.77 | — | ADR SPONSORED | 82935M109 |
| — | SK TELECOM COMPANY LTD ADR SPONSORED Total | 6,764 | $163K | 0.1% | $24.10 | $27.84 | — | ADR SPONSORED | 78440P108 |
| VEU | VANGUARD ALLWRLD EX US ETF Total | 2,954 | $161K | 0.1% | $54.50 | $53.79 | +1.1% | ALLWRLD EX US ETF | 922042775 |
| NTES | NETEASE INC ADR SPONSORED Total | 574 | $161K | 0.1% | $280.49 | $312.31 | -10.2% | ADR SPONSORED | 64110W102 |
| TECK | TECK RESOURCES LTD COM CL B Total | 6,227 | $160K | 0.1% | $25.69 | $22.79 | +13.0% | COM CL B | 878742204 |
| — | ATHENAHEALTH INC COM Total | 1,116 | $160K | 0.1% | $143.37 | $140.53 | — | COM | 04685W103 |
| NKE | NIKE INC COM CL B Total | 2,391 | $159K | 0.1% | $66.50 * | $51.78 | +16.2% | COM CL B | 654106103 |
| — | CRH PLC ADR SPONSORED Total | 4,633 | $158K | 0.1% | $34.10 | $36.11 | — | ADR SPONSORED | 12626K203 |
| LULU | LULULEMON ATHLETICA INC COM Total | 1,730 | $154K | 0.1% | $89.02 | $66.66 | +33.7% | COM | 550021109 |
| BIDU | BAIDU INC ADR Total | 687 | $153K | 0.1% | $222.71 | $244.83 | -8.8% | ADR | 056752108 |
| MC | MOELIS & CO COM CL A Total | 2,965 | $151K | 0.1% | $50.93 * | $25.00 | +17.2% | COM CL A | 60786M105 |
| BZH | BEAZER HOMES USA INC COM Total | 9,478 | $151K | 0.1% | $15.93 | $19.84 | -19.6% | COM | 07556Q881 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Total | 6,789 | $151K | 0.1% | $22.24 | $21.79 | +2.0% | DORSEY WRIGHT ETF | 33738R886 |
| EQIX | EQUINIX INC COM Total | 361 | $151K | 0.1% | $418.28 * | $375.60 | -4.0% | COM | 29444U700 |
| XMUIX | BLACKROCK MUNI INT DUR FND INC COM Total | 11,462 | $150K | 0.1% | $13.09 | $13.84 | — | COM | 09253X102 |
| PYPL | PAYPAL HLDGS INC COM Total | 1,960 | $149K | 0.1% | $76.02 | $72.52 | +4.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC COM Total | 1,566 | $148K | 0.1% | $94.51 * | $67.14 | +0.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM Total | 2,469 | $148K | 0.1% | $59.94 * | $48.21 | +8.5% | COM | 002824100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF Total | 15,625 | $146K | 0.1% | $9.34 | $10.81 | — | ALERIAN MLP ETF | 00162Q866 |
| HCSG | HEALTHCARE SVCS GRP INC COM Total | 3,369 | $146K | 0.1% | $43.34 | $51.96 | -16.3% | COM | 421906108 |
| EWJ | ISHARES MSCI JPN ETF NEW Total | 2,386 | $145K | 0.1% | $60.77 | $60.77 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A Total | 3,119 | $144K | 0.1% | $46.17 * | $41.34 | +3.3% | COM CL A | 499049104 |
| — | CANADIAN PAC RAILWAY LTD COM Total | 815 | $144K | 0.1% | $176.69 | $182.67 | — | COM | 13645T100 |
| — | WYNDHAM WORLDWIDE CORP COM Total | 1,259 | $144K | 0.1% | $114.38 | $116.01 | — | COM | 98310W108 |
| FDX | FEDEX CORPORATION COM Total | 599 | $144K | 0.1% | $240.40 * | $199.05 | +5.4% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM Total | 347 | $143K | 0.1% | $412.10 * | $128.88 | +6.8% | COM | 46120E602 |
| FTSL | FIRST TRUST SENIOR LN FD ETF Total | 2,955 | $142K | 0.1% | $48.05 | $48.19 | -0.1% | SENIOR LN FD ETF | 33738D309 |
| PRAA | PRA GROUP INC COM Total | 3,691 | $140K | 0.1% | $37.93 | $35.08 | +8.3% | COM | 69354N106 |
| TECH | BIO-TECHNE CORP COM Total | 924 | $140K | 0.1% | $151.52 * | $32.95 | +10.3% | COM | 09073M104 |
| — | PROS HOLDING INC COM Total | 4,203 | $139K | 0.1% | $33.07 | $31.13 | — | COM | 74346Y103 |
| TKC | TURKCELL ILETISIM HIZMETLERI ADR SPONSORED Total | 14,533 | $139K | 0.1% | $9.56 | $9.41 | +1.6% | ADR SPONSORED | 900111204 |
| GD | GENERAL DYNAMICS CORP COM Total | 624 | $138K | 0.1% | $221.15 * | $170.35 | +8.6% | COM | 369550108 |
| MG | MISTRAS GROUP INC COM Total | 7,272 | $138K | 0.1% | $18.98 | $21.79 | -13.1% | COM | 60649T107 |
| CSIQ | CANADIAN SOLAR INC COM Total | 8,400 | $137K | 0.1% | $16.31 | $17.18 | -5.3% | COM | 136635109 |
| FPE | FIRST TRUST PFD SECS INC ETF Total | 7,058 | $137K | 0.1% | $19.41 | $20.09 | -3.1% | PFD SECS INC ETF | 33739E108 |
| — | VANECK VECTORS HIGH YLD MUN ETF Total | 4,375 | $136K | 0.1% | $31.09 | $31.31 | — | HIGH YLD MUN ETF | 92189F361 |
| TXN | TEXAS INSTRUMENTS INC COM Total | 1,311 | $136K | 0.1% | $103.74 * | $77.65 | +7.5% | COM | 882508104 |
| — | INVESCO COM Total | 11,550 | $135K | 0.1% | $11.69 | $12.38 | — | COM | 46132C107 |
| MMS | MAXIMUS INC COM Total | 2,017 | $135K | 0.1% | $66.93 | $67.80 | -1.6% | COM | 577933104 |
| DUK | DUKE ENERGY HOLDINGS CORP COM Total | 1,724 | $134K | 0.1% | $77.73 * | $62.65 | -9.8% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO COM Total | 2,204 | $134K | 0.1% | $60.80 * | $40.15 | +19.7% | COM | 743315103 |
| HPQ | HP INC COM Total | 6,110 | $134K | 0.1% | $21.93 * | $16.24 | +4.2% | COM | 40434L105 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF Total | 4,331 | $134K | 0.1% | $30.94 | $31.40 | -1.7% | ITL HDG QTLY DIV ETF | 97717X594 |
| GS | GOLDMAN SACHS GROUP INC COM Total | 533 | $134K | 0.1% | $251.41 * | $205.15 | +3.2% | COM | 38141G104 |
| KMI | KINDER MORGAN INC COM Total | 8,841 | $133K | 0.1% | $15.04 * | $11.39 | -15.3% | COM | 49456B101 |
| CVGW | CALAVO GROWERS INC COM Total | 1,430 | $132K | 0.1% | $92.31 * | $74.27 | +7.3% | COM | 128246105 |
| SPSC | SPS COMMERCE INC COM Total | 2,060 | $132K | 0.1% | $64.08 * | $27.97 | +14.5% | COM | 78463M107 |
| — | UNITED STATES STEEL CORP COM Total | 3,741 | $132K | 0.1% | $35.28 | $35.28 | — | COM | 912909108 |
| RFDI | FIRST TRUST RIVRFRNT DYN DEV ETF Total | 2,070 | $132K | 0.1% | $63.77 | $63.65 | +0.4% | RIVRFRNT DYN DEV ETF | 33739P608 |
| LMBS | FIRST TRUST FST LOW OPPT EFT ETF Total | 2,543 | $131K | 0.1% | $51.51 | $51.80 | -0.8% | FST LOW OPPT EFT ETF | 33739Q200 |
| CNC | CENTENE CORP COM Total | 1,218 | $130K | 0.1% | $106.73 * | $48.70 | +9.7% | COM | 15135B101 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT Total | 9,886 | $130K | 0.1% | $13.15 | $14.04 | — | SHS BEN INT | 09249E101 |
| BIIB | BIOGEN INC COM Total | 471 | $129K | 0.1% | $273.89 | $320.80 | -14.6% | COM | 09062X103 |
| — | BLACKROCK COM Total | 11,089 | $128K | 0.1% | $11.54 | $12.54 | — | COM | 092501105 |
| ZTS | ZOETIS INC COM CL A Total | 1,533 | $128K | 0.1% | $83.50 * | $64.45 | +21.9% | COM CL A | 98978V103 |
| ASML | ASML HOLDING NV ADR SPONSORED Total | 640 | $127K | 0.1% | $198.44 | $176.43 | +12.5% | ADR SPONSORED | N07059210 |
| — | PIMCO COM Total | 10,046 | $127K | 0.1% | $12.64 | $13.15 | — | COM | 72200W106 |
| — | COHEN & STEERS REIT AND PFD COM Total | 6,738 | $126K | 0.1% | $18.70 | $21.22 | — | COM | 19247X100 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM Total | 12,569 | $126K | 0.1% | $10.02 | $10.31 | — | COM | 67073B106 |
| ES | EVERSOURCE ENERGY COM Total | 2,125 | $125K | 0.1% | $58.82 * | $47.53 | -5.4% | COM | 30040W108 |
| IYF | ISHARES U.S. FINLS ETF Total | 1,060 | $125K | 0.1% | $117.92 * | $58.04 | +1.5% | U.S. FINLS ETF | 464287788 |
| — | YY INC ADR Total | 1,178 | $124K | 0.1% | $105.26 | $105.04 | — | ADR | 98426T106 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Total | 1,665 | $124K | 0.1% | $74.47 | $73.23 | +1.4% | SBI INT-INDS ETF | 81369Y704 |
| — | NATIXIS ETF TR LOOMIS SAYLES ETF Total | 5,000 | $124K | 0.1% | $24.80 | $24.80 | — | LOOMIS SAYLES ETF | 63873X208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM Total | 1,136 | $124K | 0.1% | $109.15 * | $105.78 | -6.0% | COM | 98956P102 |
| VEEV | VEEVA SYSTEMS INC COM CL A Total | 1,679 | $123K | 0.1% | $73.26 | $62.32 | +17.2% | COM CL A | 922475108 |
| PCTY | PAYLOCITY HLDG CORP COM Total | 2,404 | $123K | 0.1% | $51.16 | $49.33 | +3.8% | COM | 70438V106 |
| EEMA | ISHARES MSCI EM ASIA ETF Total | 1,609 | $121K | 0.1% | $75.20 | $72.89 | +2.8% | MSCI EM ASIA ETF | 464286426 |
| — | ELLIE MAE COM Total | 1,316 | $121K | 0.1% | $91.95 | $91.36 | — | COM | 28849P100 |
| — | DELL TECHNOLOGIES INC COM Total | 1,648 | $121K | 0.1% | $73.42 | $81.50 | — | COM | 24703L103 |
| — | EATON VANCE LTD DURATION FD COM Total | 9,237 | $120K | 0.1% | $12.99 | $13.64 | — | COM | 27828H105 |
| — | CBS CORP COM CL B Total | 2,331 | $120K | 0.1% | $51.48 | $58.82 | — | COM CL B | 124857202 |
| — | POWERSHARES DWA MOMENTUM PTF ETF Total | 2,280 | $120K | 0.1% | $52.63 | $51.72 | — | DWA MOMENTUM PTF ETF | 73935X153 |
| XPMQX | PIMCO MUNI INCM FD III COM Total | 10,475 | $119K | 0.1% | $11.36 | $11.55 | — | COM | 72201A103 |
| HCA | HCA HEALTHCARE INC COM Total | 1,220 | $118K | 0.1% | $96.72 * | $74.68 | +21.2% | COM | 40412C101 |
| SCHD | SCHWAB US DIVIDEND EQ ETF Total | 2,400 | $118K | 0.1% | $49.17 * | $16.69 | -2.1% | US DIVIDEND EQ ETF | 808524797 |
| — | NEKTAR THERAPEUTICS COM Total | 1,111 | $118K | 0.1% | $106.21 | $106.21 | — | COM | 640268108 |
| IVW | ISHARES S&P 500 GRWT ETF Total | 752 | $117K | 0.1% | $155.59 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | BANCO SANTANDER SA ADR SPONSORED Total | 16,306 | $117K | 0.1% | $7.18 | $7.18 | — | ADR SPONSORED | 05969B103 |
| — | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 Total | 493 | $116K | 0.1% | $235.29 | $257.25 | — | 1:1 EXC 4/5/18 11135F101 | Y09827109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT Total | 19,946 | $115K | 0.1% | $5.77 | $6.05 | — | SH BEN INT | 552737108 |
| ACWI | ISHARES MSCI ACWI ETF Total | 1,600 | $115K | 0.1% | $71.88 | $70.74 | +1.4% | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB COM Total | 1,811 | $115K | 0.1% | $63.50 * | $46.46 | +1.8% | COM | 110122108 |
| TDOC | TELADOC INC COM Total | 2,845 | $115K | 0.1% | $40.42 | $36.42 | +10.7% | COM | 87918A105 |
| EXC | EXELON CORPORATION COM Total | 2,960 | $115K | 0.1% | $38.85 * | $21.66 | -1.9% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM Total | 2,155 | $114K | 0.1% | $52.90 | $55.35 | -4.3% | COM | G66721104 |
| RFDA | ALPS ETF TRUST RIVERFRNT DYMC ETF Total | 3,635 | $114K | 0.1% | $31.36 | $30.93 | +1.2% | RIVERFRNT DYMC ETF | 00162Q528 |
| EWY | ISHARES MSCI STH KOR ETF Total | 1,507 | $114K | 0.1% | $75.65 | $75.09 | +0.5% | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES LATN AMER 40 ETF Total | 3,045 | $114K | 0.1% | $37.44 | $34.32 | +9.5% | LATN AMER 40 ETF | 464287390 |
| NTR | NUTRIEN LTD CO COM Total | 2,400 | $113K | 0.1% | $47.08 * | $38.37 | -4.9% | COM | 67077M108 |
| EXPO | EXPONENT INC COM Total | 1,434 | $113K | 0.1% | $78.80 * | $34.35 | +5.2% | COM | 30214U102 |
| MDT | MEDTRONIC PLC COM Total | 1,413 | $113K | 0.1% | $79.97 * | $65.19 | +1.0% | COM | G5960L103 |
| DVY | ISHARES SELECT DIVID ETF Total | 1,192 | $113K | 0.1% | $94.80 | $96.42 | -1.3% | SELECT DIVID ETF | 464287168 |
| CNS | COHEN STEERS INC COM Total | 2,760 | $112K | 0.1% | $40.58 * | $30.01 | -5.5% | COM | 19247A100 |
| — | MFS CHARTER INCOME TR SH BEN INT Total | 13,812 | $112K | 0.1% | $8.11 | $8.42 | — | SH BEN INT | 552727109 |
| GATX | GATX CORP COM Total | 1,642 | $112K | 0.1% | $68.21 * | $51.12 | +14.1% | COM | 361448103 |
| DGT | SPDR SERIES TRUST GLB DOW ETF Total | 1,328 | $112K | 0.1% | $84.34 | $82.71 | +1.9% | GLB DOW ETF | 78464A706 |
| LQD | ISHARES IBOXX INV CP ETF Total | 937 | $110K | 0.1% | $117.40 | $120.81 | -2.8% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC COM Total | 1,234 | $110K | 0.1% | $89.14 * | $26.82 | -2.1% | COM | 931142103 |
| HY | HYSTER-YALE MATERIALS HANDLING COM CL A Total | 1,560 | $109K | 0.1% | $69.87 * | $65.85 | -14.5% | COM CL A | 449172105 |
| UNP | UNION PAC CORP COM Total | 797 | $107K | 0.0% | $134.25 * | $102.65 | +10.4% | COM | 907818108 |
| QCOM | QUALCOMM INC COM Total | 1,934 | $107K | 0.0% | $55.33 * | $49.10 | -7.6% | COM | 747525103 |
| ARE | ALEXANDRIA REAL EST EQUITIES COM Total | 857 | $107K | 0.0% | $124.85 * | $93.55 | +0.6% | COM | 015271109 |
| — | PRUDENTIAL COM Total | 7,733 | $107K | 0.0% | $13.84 | $14.29 | — | COM | 74433A109 |
| NEOG | NEOGEN CORP COM Total | 1,591 | $107K | 0.0% | $67.25 * | $30.19 | +10.9% | COM | 640491106 |
| GM | GENERAL MOTORS COMPANY COM Total | 2,914 | $106K | 0.0% | $36.38 * | $37.86 | -14.8% | COM | 37045V100 |
| — | BLACKROCK DEBT STRATEGIES FD I COM Total | 9,083 | $106K | 0.0% | $11.67 | $11.68 | — | COM | 09255R202 |
| — | POWERSHARES EMER MRKT PORT ETF Total | 4,517 | $106K | 0.0% | $23.47 | $22.36 | — | EMER MRKT PORT ETF | 73936T763 |
| NEAR | ISHARES SHT MAT BD ETF Total | 2,106 | $106K | 0.0% | $50.33 | $50.17 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | RED HAT INC COM Total | 701 | $105K | 0.0% | $149.79 | $120.14 | — | COM | 756577102 |
| ALRM | ALARM.COM HLDGS INC COM Total | 2,773 | $105K | 0.0% | $37.87 | $38.87 | -2.9% | COM | 011642105 |
| POWI | POWER INTEGRATIONS INC COM Total | 1,536 | $105K | 0.0% | $68.36 * | $33.77 | -6.3% | COM | 739276103 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED Total | 2,677 | $105K | 0.0% | $39.22 | $37.79 | — | ADR SPONSORED | 37733W105 |
| — | POWERSHARES VAR RATE PFD POR ETF Total | 4,155 | $105K | 0.0% | $25.27 | $25.75 | — | VAR RATE PFD POR ETF | 73937B597 |
| AIG | AMERICAN INTL GROUP INC COM Total | 1,915 | $104K | 0.0% | $54.31 * | $49.72 | -10.5% | COM | 026874784 |
| — | DUFF & PHELPS UTILITY INCM FND COM Total | 7,348 | $103K | 0.0% | $14.02 | $15.16 | — | COM | 26433C105 |
| — | POWERSHARES AERSPC DEF PTF ETF Total | 1,817 | $103K | 0.0% | $56.69 | $54.30 | — | AERSPC DEF PTF ETF | 73935X690 |
| IXN | ISHARES GLOBAL TECH ETF Total | 648 | $103K | 0.0% | $158.95 * | $25.31 | +4.3% | GLOBAL TECH ETF | 464287291 |
| FEMB | FIRST TRUST EME MRK BD ETF Total | 2,402 | $103K | 0.0% | $42.88 | $41.95 | +1.9% | EME MRK BD ETF | 33739P202 |
| VYM | VANGUARD HIGH DIV YLD ETF Total | 1,242 | $102K | 0.0% | $82.13 | $83.61 | -1.3% | HIGH DIV YLD ETF | 921946406 |
| — | BEACON ROOFING SUPPLY INC COM Total | 1,918 | $102K | 0.0% | $53.18 | $57.03 | — | COM | 073685109 |
| TJX | TJX COMPANIES INC COM Total | 1,233 | $101K | 0.0% | $81.91 * | $32.40 | +13.2% | COM | 872540109 |
| GLOB | GLOBANT SA COM Total | 1,966 | $101K | 0.0% | $51.37 | $46.42 | +11.0% | COM | L44385109 |
| BIO | BIO RAD LABS INC COM CL A Total | 405 | $101K | 0.0% | $249.38 | $242.32 | +3.2% | COM CL A | 090572207 |
| — | PIMCO HIGH INCOME FUND COM SHS Total | 13,355 | $101K | 0.0% | $7.56 | $7.49 | — | COM SHS | 722014107 |
| BND | VANGUARD TOTAL BND MRKT ETF Total | 1,261 | $101K | 0.0% | $80.10 | $81.68 | -2.1% | TOTAL BND MRKT ETF | 921937835 |
| DORM | DORMAN PRODUCTS INC COM Total | 1,533 | $101K | 0.0% | $65.88 | $69.50 | -4.7% | COM | 258278100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS Total | 4,506 | $101K | 0.0% | $22.41 | $23.08 | — | TAX MUNICPAL BD TR SHS | 09248X100 |
| PRU | PRUDENTIAL FINANCIAL INC COM Total | 962 | $100K | 0.0% | $103.95 * | $76.21 | -6.6% | COM | 744320102 |
| AAXJ | ISHARES MSCI AC ASIA ETF Total | 1,292 | $100K | 0.0% | $77.40 | $75.40 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| SAP | SAP SE ADR SPONSORED Total | 940 | $99,000 | 0.0% | $105.32 | $113.11 | -7.0% | ADR SPONSORED | 803054204 |
| EXLS | EXLSERVICE HOLDINGS INC COM Total | 1,750 | $98,000 | 0.0% | $56.00 * | $12.21 | -8.7% | COM | 302081104 |
| — | WAGEWORKS INC COM Total | 2,160 | $98,000 | 0.0% | $45.37 | $48.59 | — | COM | 930427109 |
| BL | BLACKLINE INC COM Total | 2,510 | $98,000 | 0.0% | $39.04 | $37.36 | +5.0% | COM | 09239B109 |
| RWX | SPDR DJ INTL RL ETF Total | 2,415 | $97,000 | 0.0% | $40.17 | $39.02 | +2.6% | DJ INTL RL ETF | 78463X863 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF Total | 2,362 | $96,000 | 0.0% | $40.64 | $41.96 | -2.8% | S&P HOMEBUILD ETF | 78464A888 |
| HST | HOST HOTELS AND RESORTS INC COM Total | 5,097 | $95,000 | 0.0% | $18.64 * | $14.34 | -2.7% | COM | 44107P104 |
| — | WESTERN ASSET MANAGED COM Total | 7,183 | $94,000 | 0.0% | $13.09 | $14.04 | — | COM | 95766M105 |
| HYLS | FIRST TRUST FIRST TR TA HIYL ETF Total | 1,974 | $94,000 | 0.0% | $47.62 | $48.70 | -2.2% | FIRST TR TA HIYL ETF | 33738D408 |
| IVE | ISHARES S&P 500 VAL ETF Total | 853 | $93,000 | 0.0% | $109.03 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| DFJ | WISDOMTREE JP SMALLCP DIV ETF Total | 1,148 | $93,000 | 0.0% | $81.01 | $77.81 | +4.5% | JP SMALLCP DIV ETF | 97717W836 |
| ING | ING GROEP N V ADR SPONSORED Total | 5,494 | $93,000 | 0.0% | $16.93 | $18.34 | -7.7% | ADR SPONSORED | 456837103 |
| — | COHEN & STEERS LTD DUR PFD COM Total | 3,612 | $92,000 | 0.0% | $25.47 | $26.16 | — | COM | 19248C105 |
| — | LAM RESEARCH CORP COM Total | 453 | $92,000 | 0.0% | $203.09 | $197.96 | — | COM | 512807108 |
| EWC | ISHARES MSCI CDA ETF Total | 3,350 | $92,000 | 0.0% | $27.46 | $29.12 | -5.4% | MSCI CDA ETF | 464286509 |
| O | REALTY INCOME CORPORATION COM Total | 1,782 | $92,000 | 0.0% | $51.63 * | $36.71 | -5.7% | COM | 756109104 |
| FRPT | FRESHPET INC COM Total | 5,553 | $91,000 | 0.0% | $16.39 | $18.16 | -9.4% | COM | 358039105 |
| D | DOMINION ENERGY INC COM Total | 1,350 | $91,000 | 0.0% | $67.41 * | $56.42 | -15.3% | COM | 25746U109 |
| CRSP | CRISPR THERAPEUTICS AG COM Total | 2,000 | $91,000 | 0.0% | $45.50 | $19.00 | +140.6% | COM | H17182108 |
| — | ABERDEEN INC CREDIT STRAT FD COM Total | 6,592 | $91,000 | 0.0% | $13.80 | $13.98 | — | COM | 003057106 |
| GILD | GILEAD SCIENCES INC COM Total | 1,200 | $90,000 | 0.0% | $75.00 * | $56.22 | -0.0% | COM | 375558103 |
| LOW | LOWES COS INC COM Total | 1,016 | $89,000 | 0.0% | $87.60 * | $71.24 | +6.7% | COM | 548661107 |
| HSTM | HEALTHSTREAM INC COM Total | 3,597 | $89,000 | 0.0% | $24.74 | $23.98 | +3.6% | COM | 42222N103 |
| DLN | WISDOMTREE US LARGECAP DIVD ETF Total | 999 | $88,000 | 0.0% | $88.09 * | $44.82 | -1.3% | US LARGECAP DIVD ETF | 97717W307 |
| — | MAINSTAY MACKAY DEFINEDTERM FD COM Total | 4,660 | $88,000 | 0.0% | $18.88 | $19.80 | — | COM | 56064K100 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF Total | 2,198 | $87,000 | 0.0% | $39.58 | $38.90 | +1.9% | EUROPE ALPHADEX ETF | 33737J117 |
| — | FINANCIAL ENGINES INC COM Total | 2,484 | $87,000 | 0.0% | $35.02 | $34.54 | — | COM | 317485100 |
| — | COHEN & STEERS INFRASTRUCTURE COM Total | 4,053 | $87,000 | 0.0% | $21.47 | $23.96 | — | COM | 19248A109 |
| — | BLACKROCK CORP HIGH YLD FD INC COM Total | 8,143 | $86,000 | 0.0% | $10.56 | $10.95 | — | COM | 09255P107 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED Total | 784 | $86,000 | 0.0% | $109.69 | $117.07 | -6.1% | ADR SPONSORED | 03524A108 |
| — | ASPEN INSURANCE HLDGS LTD COM Total | 1,885 | $85,000 | 0.0% | $45.09 | $40.86 | — | COM | G05384105 |
| RFEM | FIRST TRUST RIVR FRNT DYN ETF Total | 1,139 | $85,000 | 0.0% | $74.63 | $69.31 | +7.5% | RIVR FRNT DYN ETF | 33739P707 |
| ETN | EATON CORP PLC COM Total | 1,059 | $85,000 | 0.0% | $80.26 * | $66.26 | +3.9% | COM | G29183103 |
| THC | TENET HEALTHCARE CORP COM Total | 3,485 | $85,000 | 0.0% | $24.39 | $14.53 | +66.8% | COM | 88033G407 |
| CLH | CLEAN HARBORS INC COM Total | 1,715 | $84,000 | 0.0% | $48.98 | $54.14 | -9.8% | COM | 184496107 |
| VIRT | VIRTU FINANCIAL INC COM CL A Total | 2,532 | $84,000 | 0.0% | $33.18 | $16.21 | +103.6% | COM CL A | 928254101 |
| USPH | U S PHYSICAL THERAPY INC COM Total | 1,019 | $83,000 | 0.0% | $81.45 | $74.75 | +8.8% | COM | 90337L108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM Total | 5,096 | $83,000 | 0.0% | $16.29 | $16.48 | — | COM | 04014F102 |
| GWW | GRAINGER W W INC COM Total | 294 | $83,000 | 0.0% | $282.31 * | $184.63 | +37.5% | COM | 384802104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT Total | 2,861 | $83,000 | 0.0% | $29.01 | $29.77 | — | COM UNIT | 16411Q101 |
| ETSY | ETSY INC COM Total | 2,913 | $82,000 | 0.0% | $28.15 | $17.64 | +59.1% | COM | 29786A106 |
| — | PRAXAIR INC COM Total | 567 | $82,000 | 0.0% | $144.62 | $151.18 | — | COM | 74005P104 |
| — | FIRST TRUST RIVRFRNT DY ASIA ETF Total | 1,371 | $82,000 | 0.0% | $59.81 | $60.54 | — | RIVRFRNT DY ASIA ETF | 33739P509 |
| IDV | ISHARES INTL SEL DIV ETF Total | 2,465 | $81,000 | 0.0% | $32.86 | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF Total | 1,192 | $81,000 | 0.0% | $67.95 | $71.43 | -4.6% | US HIGH DIVIDEND ETF | 97717W208 |
| — | CABOT MICROELECTRONICS COM Total | 759 | $81,000 | 0.0% | $106.72 | $102.89 | — | COM | 12709P103 |
| — | ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total | 12,893 | $80,000 | 0.0% | $6.20 | $6.77 | — | N/C 5/7/18 00302L108 | 02083A103 |
| — | TOTAL S A ADR SPONSORED Total | 1,384 | $80,000 | 0.0% | $57.80 | $55.16 | — | ADR SPONSORED | 89151E109 |
| EBAY | EBAY INC COM Total | 1,977 | $80,000 | 0.0% | $40.47 * | $33.03 | +8.4% | COM | 278642103 |
| AVB | AVALONBAY COM Total | 480 | $79,000 | 0.0% | $164.58 * | $136.97 | -7.8% | COM | 053484101 |
| AFL | AFLAC INC COM Total | 1,808 | $79,000 | 0.0% | $43.69 * | $36.00 | +1.4% | COM | 001055102 |
| BXP | BOSTON PROP INC COM Total | 629 | $78,000 | 0.0% | $124.01 * | $87.25 | -0.5% | COM | 101121101 |
| — | AVEO PHARMACEUTICALS INC COM Total | 27,000 | $78,000 | 0.0% | $2.89 | $2.78 | — | COM | 053588109 |
| KHC | KRAFT HEINZ CO COM Total | 1,256 | $78,000 | 0.0% | $62.10 * | $53.39 | -19.6% | COM | 500754106 |
| FVD | FIRST VALUE LINE SHS ETF Total | 2,563 | $77,000 | 0.0% | $30.04 | $30.46 | -1.9% | SHS ETF | 33734H106 |
| CUBE | CUBESMART COM Total | 2,726 | $77,000 | 0.0% | $28.25 | $29.09 | — | COM | 229663109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A Total | 557 | $76,000 | 0.0% | $136.45 * | $114.71 | +11.2% | COM CL A | 571903202 |
| — | NORDSTROM INC COM Total | 1,574 | $76,000 | 0.0% | $48.28 | $47.43 | — | COM | 655664100 |
| BEN | FRANKLIN RES INC COM Total | 2,203 | $76,000 | 0.0% | $34.50 * | $27.68 | -12.0% | COM | 354613101 |
| — | VMWARE INC COM CL A Total | 626 | $76,000 | 0.0% | $121.41 | $124.78 | — | COM CL A | 928563402 |
| — | HESKA CORP COM Total | 951 | $75,000 | 0.0% | $78.86 | $78.93 | — | COM | 42805E306 |
| OGE | OGE ENERGY CORP COM Total | 2,285 | $75,000 | 0.0% | $32.82 | $35.32 | -7.2% | COM | 670837103 |
| EVH | EVOLENT HEALTH INC COM CL A Total | 5,247 | $75,000 | 0.0% | $14.29 | $14.29 | -0.3% | COM CL A | 30050B101 |
| ED | CONSOLIDATED EDISON CO N Y INC COM Total | 950 | $74,000 | 0.0% | $77.89 * | $64.09 | -8.1% | COM | 209115104 |
| PNC | PNC FINL CORP COM Total | 484 | $73,000 | 0.0% | $150.83 * | $104.65 | +10.1% | COM | 693475105 |
| ECL | ECOLAB INC COM Total | 531 | $73,000 | 0.0% | $137.48 * | $121.85 | +3.6% | COM | 278865100 |
| CME | CME GROUP INC COM CL A Total | 451 | $73,000 | 0.0% | $161.86 * | $105.80 | +16.6% | COM CL A | 12572Q105 |
| PANW | PALO ALTO NETWORKS COM Total | 398 | $72,000 | 0.0% | $180.90 * | $24.33 | +24.4% | COM | 697435105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Total | 1,241 | $72,000 | 0.0% | $58.02 | $65.19 | -11.5% | ADR SPONSORED | 110448107 |
| — | ALLIANZGI EQUITY & CONV INC FD COM Total | 3,467 | $72,000 | 0.0% | $20.77 | $21.15 | — | COM | 018829101 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED Total | 552 | $72,000 | 0.0% | $130.43 | $124.67 | +4.6% | ADR UNSPONSORED | 892331307 |
| MDLZ | MONDELEZ INTL INC COM CL A Total | 1,719 | $72,000 | 0.0% | $41.88 * | $34.60 | +0.1% | COM CL A | 609207105 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM Total | 3,477 | $71,000 | 0.0% | $20.42 | $17.88 | — | COM | N31738102 |
| — | ALLIANCE NATIONAL MUNI INC COM Total | 5,662 | $71,000 | 0.0% | $12.54 | $13.37 | — | COM | 01864U106 |
| YUMC | YUM CHINA HOLDINGS INC COM Total | 1,719 | $71,000 | 0.0% | $41.30 | $41.14 | +0.9% | COM | 98850P109 |
| FXO | FIRST TRUST ISE FINLS ALPHADEX ETF Total | 2,288 | $71,000 | 0.0% | $31.03 | $30.65 | +1.3% | FINLS ALPHADEX ETF | 33734X135 |
| — | DIREXION DLY GOLD INDX 3X ETF Total | 2,850 | $70,000 | 0.0% | $24.56 | $31.58 | — | DLY GOLD INDX 3X ETF | 25460E844 |
| — | WELLS FARGO COM Total | 12,311 | $70,000 | 0.0% | $5.69 | $5.90 | — | COM | 94987C103 |
| DAL | DELTA AIR LINES INC COM Total | 1,280 | $70,000 | 0.0% | $54.69 * | $47.79 | +5.9% | COM | 247361702 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW Total | 601 | $70,000 | 0.0% | $116.47 | $133.33 | — | SH BEN INT NEW | 313747206 |
| CASS | CASS INFORMATION SYSTEMS COM Total | 1,178 | $70,000 | 0.0% | $59.42 * | $40.32 | +1.0% | COM | 14808P109 |
| — | PIONEER NATURAL RESOURCES CO COM Total | 410 | $70,000 | 0.0% | $170.73 | $172.95 | — | COM | 723787107 |
| FXU | FIRST TRUST ISE UTILITIES ALPH ETF Total | 2,776 | $70,000 | 0.0% | $25.22 | $27.13 | -6.5% | UTILITIES ALPH ETF | 33734X184 |
| FTC | FIRST TRUST COM SHS ETF Total | 1,092 | $70,000 | 0.0% | $64.10 | $62.61 | +1.9% | COM SHS ETF | 33735K108 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF Total | 1,183 | $69,000 | 0.0% | $58.33 | $54.98 | +6.1% | S&P CAP MKTS ETF | 78464A771 |
| EGP | EASTGROUP PROPERTIES INC COM Total | 833 | $69,000 | 0.0% | $82.83 | $88.44 | — | COM | 277276101 |
| SO | SOUTHERN CO COM Total | 1,534 | $69,000 | 0.0% | $44.98 * | $36.45 | -10.7% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC COM Total | 451 | $69,000 | 0.0% | $152.99 * | $141.02 | -2.9% | COM | G96629103 |
| — | ENDRA LIFE SCIENCES INC COM Total | 25,838 | $67,000 | 0.0% | $2.59 | $3.04 | — | COM | 29273B104 |
| — | WESTERN ASSET HIGH INCOME COM Total | 14,019 | $67,000 | 0.0% | $4.78 | $5.09 | — | COM | 95766K109 |
| — | EATON VANCE COM Total | 7,470 | $67,000 | 0.0% | $8.97 | $9.61 | — | COM | 27829G106 |
| ITW | ILLINOIS TOOL WORKS INC COM Total | 429 | $67,000 | 0.0% | $156.18 * | $130.85 | -0.8% | COM | 452308109 |
| TRNO | TERRENO REALTY CORPORATION COM Total | 1,935 | $67,000 | 0.0% | $34.63 | $35.13 | — | COM | 88146M101 |
| FE | FIRSTENERGY CORP COM Total | 1,939 | $66,000 | 0.0% | $34.04 * | $23.31 | +6.3% | COM | 337932107 |
| FR | FIRST INDUSTRIAL REALTY TR INC COM Total | 2,247 | $66,000 | 0.0% | $29.37 | $31.42 | — | COM | 32054K103 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIAL ETF Total | 476 | $66,000 | 0.0% | $138.66 | $137.19 | +1.4% | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE COM Total | 5,492 | $65,000 | 0.0% | $11.84 | $12.54 | — | COM | 27827X101 |
| — | POWERSHARES ZACKS MC PRTFL ETF Total | 3,387 | $64,000 | 0.0% | $18.90 | $19.49 | — | ZACKS MC PRTFL ETF | 73935X740 |
| FXH | FIRST TRUST ISE HLTH CARE ALPH ETF Total | 929 | $64,000 | 0.0% | $68.89 | $68.56 | +1.2% | HLTH CARE ALPH ETF | 33734X143 |
| WDAY | WORKDAY INC COM CL A Total | 500 | $64,000 | 0.0% | $128.00 | $119.19 | +6.6% | COM CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL COM Total | 197 | $64,000 | 0.0% | $324.87 * | $5.96 | +8.3% | COM | 169656105 |
| IGE | ISHARES NORTH AMERN NAT ETF Total | 1,910 | $63,000 | 0.0% | $32.98 | $33.69 | -1.7% | NORTH AMERN NAT ETF | 464287374 |
| — | HOSPITALITY PROPERTIES TRUST COM SH BEN INT Total | 2,480 | $63,000 | 0.0% | $25.40 | $29.66 | — | COM SH BEN INT | 44106M102 |
| EMLP | FIRST TRUST NO AMER ENERGY ETF Total | 2,865 | $63,000 | 0.0% | $21.99 | $24.48 | -10.5% | NO AMER ENERGY ETF | 33738D101 |
| — | HUDSON PACIFIC PROPERTIES COM Total | 1,904 | $62,000 | 0.0% | $32.56 | $34.14 | — | COM | 444097109 |
| — | BLACKROCK COM BENE INTER Total | 10,250 | $62,000 | 0.0% | $6.05 | $6.48 | — | COM BENE INTER | 092524107 |
| WK | WORKIVA INC COM CL A Total | 2,615 | $62,000 | 0.0% | $23.71 | $23.00 | +3.1% | COM CL A | 98139A105 |
| ROP | ROPER TECHNOLOGIES INC COM Total | 220 | $62,000 | 0.0% | $281.82 * | $244.69 | +9.5% | COM | 776696106 |
| EWA | ISHARES MSCI AUST ETF Total | 2,805 | $62,000 | 0.0% | $22.10 | $22.85 | -3.6% | MSCI AUST ETF | 464286103 |
| — | GLOBAL X FUNDS GLBX MSCI NORW ETF Total | 4,422 | $61,000 | 0.0% | $13.79 | $13.12 | — | GLBX MSCI NORW ETF | 37950E747 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Total | 598 | $61,000 | 0.0% | $102.01 * | $47.94 | +5.6% | SBI CONS DISCR ETF | 81369Y407 |
| BOND | PIMCO ACTIVE BD ETF Total | 584 | $61,000 | 0.0% | $104.45 | $106.30 | -1.9% | ACTIVE BD ETF | 72201R775 |
| — | WESTERN ASSET HIGH YLD FD COM Total | 4,197 | $61,000 | 0.0% | $14.53 | $15.16 | — | COM | 95768B107 |
| — | ALEXION PHARMACEAUTICALS INC COM Total | 544 | $61,000 | 0.0% | $112.13 | $119.09 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES COM Total | 581 | $61,000 | 0.0% | $104.99 * | $63.47 | +3.4% | COM | N53745100 |
| CAKE | CHEESECAKE FACTORY INC COM Total | 1,239 | $60,000 | 0.0% | $48.43 * | $39.80 | +2.6% | COM | 163072101 |
| UBS | UBS GROUP AG COM Total | 3,413 | $60,000 | 0.0% | $17.58 | $17.38 | +1.6% | COM | H42097107 |
| FXD | FIRST TRUST ISE CONSUMR DISCRE ETF Total | 1,461 | $60,000 | 0.0% | $41.07 | $39.86 | +2.9% | CONSUMR DISCRE ETF | 33734X101 |
| EDIT | EDITAS MEDICINE INC COM Total | 1,800 | $60,000 | 0.0% | $33.33 | $25.18 | +31.6% | COM | 28106W103 |
| ORLY | O'REILLY AUTOMOTIVE INC COM Total | 244 | $60,000 | 0.0% | $245.90 * | $14.89 | +10.8% | COM | 67103H107 |
| ACN | ACCENTURE LTD COM Total | 386 | $59,000 | 0.0% | $152.85 * | $128.56 | +6.1% | COM | G1151C101 |
| MKL | MARKEL CP COM Total | 50 | $59,000 | 0.0% | $1180.00 | $1093.18 | +7.0% | COM | 570535104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF Total | 758 | $59,000 | 0.0% | $77.84 | $79.72 | -1.6% | SHRT TRM CORP BD ETF | 92206C409 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF Total | 2,000 | $59,000 | 0.0% | $29.50 | $30.31 | -3.0% | PRTFLO S&P500 VL ETF | 78464A508 |
| — | POWERSHARES FTSE RAFI 1000 ETF Total | 529 | $58,000 | 0.0% | $109.64 | $113.42 | — | FTSE RAFI 1000 ETF | 73935X583 |
| BP | BP PLC ADR SPONSORED Total | 1,438 | $58,000 | 0.0% | $40.33 | $39.83 | +1.8% | ADR SPONSORED | 055622104 |
| COF | CAPITAL ONE FINL CORP COM Total | 607 | $58,000 | 0.0% | $95.55 * | $79.30 | +5.7% | COM | 14040H105 |
| — | APARTMENT INVT & MGMT CO CL A Total | 1,413 | $58,000 | 0.0% | $41.05 | $43.64 | — | CL A | 03748R101 |
| WPC | WP CAREY INC COM Total | 942 | $58,000 | 0.0% | $61.57 | $69.22 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC COM Total | 1,112 | $58,000 | 0.0% | $52.16 * | $44.34 | +14.7% | COM | 595112103 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF Total | 1,318 | $58,000 | 0.0% | $44.01 | $44.89 | -2.7% | SECTR DIV DOGS ETF | 00162Q858 |
| FOSL | FOSSIL GROUP INC COM Total | 4,535 | $58,000 | 0.0% | $12.79 | $7.96 | +59.5% | COM | 34988V106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM Total | 11,000 | $57,000 | 0.0% | $5.18 | $5.55 | -6.5% | COM | 05156V102 |
| AMAT | APPLIED MATERIALS INC COM Total | 1,033 | $57,000 | 0.0% | $55.18 * | $49.42 | +2.9% | COM | 038222105 |
| DLR | DIGITL REALTY TRUST INC COM Total | 541 | $57,000 | 0.0% | $105.36 * | $87.99 | -8.4% | COM | 253868103 |
| ELV | ANTHEM INC COM Total | 261 | $57,000 | 0.0% | $218.39 * | $192.22 | +3.3% | COM | 036752103 |
| — | WELLS FARGO WF INC OPPTY FD Total | 7,134 | $57,000 | 0.0% | $7.99 | $8.34 | — | WF INC OPPTY FD | 94987B105 |
| NVO | NOVO-NORDISK A S ADR SPONSORED Total | 1,144 | $56,000 | 0.0% | $48.95 | $50.86 | -3.2% | ADR SPONSORED | 670100205 |
| — | ROYCE VALUE TR INC COM Total | 3,576 | $56,000 | 0.0% | $15.66 | $16.06 | — | COM | 780910105 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF Total | 543 | $56,000 | 0.0% | $103.13 | $106.04 | -2.7% | BARCLAYS 7 10 YR ETF | 464287440 |
| — | POWERSHARES DIV ACHV PRTF ETF Total | 2,211 | $56,000 | 0.0% | $25.33 | $26.23 | — | DIV ACHV PRTF ETF | 73935X732 |
| — | SPLUNK INC COM Total | 570 | $56,000 | 0.0% | $98.25 | $82.70 | — | COM | 848637104 |
| WRB | BERKLEY W R CORP COM Total | 777 | $56,000 | 0.0% | $72.07 * | $16.98 | +6.3% | COM | 084423102 |
| MPC | MARATHON PETE CORP COM Total | 764 | $56,000 | 0.0% | $73.30 * | $47.48 | +20.6% | COM | 56585A102 |
| EPR | EPR PROPERTIES COM SH BEN INT Total | 996 | $55,000 | 0.0% | $55.22 | $65.32 | — | COM SH BEN INT | 26884U109 |
| MPLX | MPLX LP COM UNIT REP LTD Total | 1,666 | $55,000 | 0.0% | $33.01 | $35.50 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORP COM Total | 343 | $55,000 | 0.0% | $160.35 * | $139.59 | +6.1% | COM | 863667101 |
| — | BLACK KNIGHT INC COM Total | 1,143 | $54,000 | 0.0% | $47.24 | $43.77 | — | COM | 09215C105 |
| VCIT | VANGUARD INT-TERM CORP ETF Total | 636 | $54,000 | 0.0% | $84.91 | $87.65 | -3.2% | INT-TERM CORP ETF | 92206C870 |
| — | ENTERCOM COMMUNICATIONS CORP COM CL A Total | 5,562 | $54,000 | 0.0% | $9.71 | $10.84 | — | COM CL A | 293639100 |
| REGN | REGENERON PHARMACEUTICALS INC COM Total | 153 | $53,000 | 0.0% | $346.41 | $402.77 | -15.0% | COM | 75886F107 |
| TIP | ISHARES TIPS BD ETF Total | 469 | $53,000 | 0.0% | $113.01 | $113.51 | -0.4% | TIPS BD ETF | 464287176 |
| BIGGQ | BIG LOT INC COM Total | 1,212 | $53,000 | 0.0% | $43.73 * | $43.42 | -18.9% | COM | 089302103 |
| FXI | ISHARES CHINA LG-CAP ETF Total | 1,131 | $53,000 | 0.0% | $46.86 | $46.16 | +2.3% | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN REAL ASSET COM Total | 3,236 | $52,000 | 0.0% | $16.07 | $17.19 | — | COM | 67074Y105 |
| DES | WISDOMTREE US SMALLCAP DIVD ETF Total | 1,896 | $52,000 | 0.0% | $27.43 | $28.50 | -3.9% | US SMALLCAP DIVD ETF | 97717W604 |
| AXTA | AXALTA COATING SYS LTD COM Total | 1,733 | $52,000 | 0.0% | $30.01 | $31.67 | -4.7% | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC COM Total | 1,016 | $51,000 | 0.0% | $50.20 | $63.59 | -20.9% | COM | 24906P109 |
| ABBNY | ABB LTD ADR SPONSORED Total | 2,147 | $51,000 | 0.0% | $23.75 * | $24.65 | -7.6% | ADR SPONSORED | 000375204 |
| BHF | BRIGHTHOUSE FINL INC COM Total | 996 | $51,000 | 0.0% | $51.20 | $59.17 | -13.1% | COM | 10922N103 |
| JPME | JP MORGAN DIVERSFED RTRN ETF Total | 800 | $51,000 | 0.0% | $63.75 | $62.73 | +1.3% | DIVERSFED RTRN ETF | 46641Q886 |
| — | ADVENT CLAYMORE CONVERTIBLE SE COM Total | 9,111 | $51,000 | 0.0% | $5.60 | $5.94 | — | COM | 007639107 |
| — | DISCOVERY INC COM Total | 2,539 | $50,000 | 0.0% | $19.69 | $20.82 | — | COM | 25470F302 |
| HMC | HONDA MOTOR LTD ADR SPONSORED Total | 1,435 | $50,000 | 0.0% | $34.84 | $32.32 | +7.4% | ADR SPONSORED | 438128308 |
| — | POWERSHARES TXBLE MUN PRTFLO ETF Total | 1,644 | $50,000 | 0.0% | $30.41 | $30.41 | — | TXBLE MUN PRTFLO ETF | 73937B407 |
| MGM | MGM RESORTS INTERNATIONAL COM Total | 1,432 | $50,000 | 0.0% | $34.92 * | $30.79 | +9.3% | COM | 552953101 |
| SMFG | SUMITOMO MITSUI FIN GR INC ADR SPONSORED Total | 5,785 | $49,000 | 0.0% | $8.47 | $8.11 | +4.8% | ADR SPONSORED | 86562M209 |
| CORP | PIMCO INV GRD CRP BD ETF Total | 484 | $49,000 | 0.0% | $101.24 | $105.13 | -2.7% | INV GRD CRP BD ETF | 72201R817 |
| DE | DEERE & CO COM Total | 313 | $49,000 | 0.0% | $156.55 * | $123.74 | +11.8% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total | 1,576 | $49,000 | 0.0% | $31.09 | $32.99 | -5.8% | RL EST SEL SEC ETF | 81369Y860 |
| — | EDUCATION REALTY TRUST INC COM NEW Total | 1,484 | $49,000 | 0.0% | $33.02 | $35.19 | — | COM NEW | 28140H203 |
| SBAC | SBA COMMUNICATIONS CORP CL A Total | 282 | $48,000 | 0.0% | $170.21 * | $146.73 | +7.6% | CL A | 78410G104 |
| — | ANADARKO PETROL CORP COM Total | 799 | $48,000 | 0.0% | $60.08 | $53.95 | — | COM | 032511107 |
| UNM | UNUM PROVIDENT CORP COM Total | 1,015 | $48,000 | 0.0% | $47.29 | $53.68 | -11.3% | COM | 91529Y106 |
| — | ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total | 1,852 | $47,000 | 0.0% | $25.38 | $25.20 | — | PFD 6.6 PERP/CALL | 780097739 |
| — | BLUEBIRD BIO INC COM Total | 277 | $47,000 | 0.0% | $169.68 | $169.48 | — | COM | 09609G100 |
| — | RETAIL PPTYS AMER INC CL A Total | 4,002 | $47,000 | 0.0% | $11.74 | $13.37 | — | CL A | 76131V202 |
| — | MARATHON OIL CORP COM Total | 2,833 | $46,000 | 0.0% | $16.24 | $16.94 | — | COM | 565849106 |
| FCVT | FIRST TRUST SSI STRG ETF Total | 1,560 | $46,000 | 0.0% | $29.49 | $29.00 | +0.9% | SSI STRG ETF | 33739Q507 |
| — | INNERWORKINGS INC COM Total | 5,128 | $46,000 | 0.0% | $8.97 | $10.04 | — | COM | 45773Y105 |
| — | EATON VANCE COM Total | 5,081 | $46,000 | 0.0% | $9.05 | $9.45 | — | COM | 27829F108 |
| — | EATON VANCE ENHANCED EQUITY FD COM Total | 3,258 | $45,000 | 0.0% | $13.81 | $14.63 | — | COM | 278274105 |
| GLPI | GAMING & LEISURE PPTYS INC COM Total | 1,353 | $45,000 | 0.0% | $33.26 | $37.26 | — | COM | 36467J108 |
| — | CBRE CLARION GLOBAL REIT FD COM Total | 6,088 | $45,000 | 0.0% | $7.39 | $7.93 | — | COM | 12504G100 |
| ILMN | ILLUMINA INC COM Total | 191 | $45,000 | 0.0% | $235.60 * | $205.77 | +11.8% | COM | 452327109 |
| INVH | INVITATION HOMES INC COM Total | 1,975 | $45,000 | 0.0% | $22.78 * | $18.46 | +0.3% | COM | 46187W107 |
| — | NEWFIELD EXPLORATION CO COM Total | 1,815 | $44,000 | 0.0% | $24.24 | $31.32 | — | COM | 651290108 |
| LYG | LLOYDS BANKING GROUP PLC ADR SPONSORED Total | 11,703 | $44,000 | 0.0% | $3.76 | $3.75 | -0.9% | ADR SPONSORED | 539439109 |
| USMV | ISHARES MIN VOL USA ETF Total | 856 | $44,000 | 0.0% | $51.40 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| — | BLACKROCK INCOME TRUST INC COM Total | 7,460 | $44,000 | 0.0% | $5.90 | $6.19 | — | COM | 09247F100 |
| BFOR | ALPS ETF TRUST BARRONS 400 ETF Total | 1,054 | $44,000 | 0.0% | $41.75 | $40.64 | +2.5% | BARRONS 400 ETF | 00162Q726 |
| NTLA | INTELLIA THERAPEUTICS INC COM Total | 2,100 | $44,000 | 0.0% | $20.95 | $23.09 | -8.6% | COM | 45826J105 |
| SBR | SABINE ROYALTY TR COM Total | 1,000 | $44,000 | 0.0% | $44.00 | $45.00 | — | COM | 785688102 |
| — | GRAMERCY PROPERTY TRUST COM Total | 2,025 | $44,000 | 0.0% | $21.73 | $26.76 | — | COM | 385002308 |
| IWS | ISHARES RUS MDCP VAL ETF Total | 501 | $43,000 | 0.0% | $85.83 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Total | 869 | $43,000 | 0.0% | $49.48 | $54.96 | -10.6% | ADR SPONSORED | 833635105 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS Total | 2,657 | $43,000 | 0.0% | $16.18 | $17.04 | — | SHS | 67075G103 |
| HDB | HDFC BANK LTD ADR SPONSORED Total | 435 | $43,000 | 0.0% | $98.85 | $96.99 | +1.8% | ADR SPONSORED | 40415F101 |
| ADC | AGREE REALTY CORP COM Total | 895 | $43,000 | 0.0% | $48.04 | $50.07 | — | COM | 008492100 |
| MCHX | MARCHEX INC COM CL B Total | 15,775 | $43,000 | 0.0% | $2.73 | $3.20 | -14.6% | COM CL B | 56624R108 |
| BK | BANK OF NEW YORK MELLON CORP COM Total | 830 | $43,000 | 0.0% | $51.81 * | $42.65 | -2.7% | COM | 064058100 |
| — | PRUDENTIAL COM Total | 3,047 | $43,000 | 0.0% | $14.11 | $14.63 | — | COM | 74442F107 |
| — | NUVEEN DIVERSIFIED DIVD & INC COM Total | 3,483 | $42,000 | 0.0% | $12.06 | $12.25 | — | COM | 6706EP105 |
| — | APOLLO TACTICAL INCOME FD INC COM Total | 2,694 | $42,000 | 0.0% | $15.59 | $15.83 | — | COM | 037638103 |
| — | PIMCO INCOME STRATEGY FUND II COM Total | 4,007 | $42,000 | 0.0% | $10.48 | $10.48 | — | COM | 72201J104 |
| — | JP MORGAN DIV RTN EU ETF Total | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | DIV RTN EU ETF | 46641Q605 |
| PFF | ISHARES S&P US PFD STK ETF Total | 1,086 | $41,000 | 0.0% | $37.75 | $38.39 | -2.2% | S&P US PFD STK ETF | 464288687 |
| TRAK | PARK CITY GROUP INC COM Total | 4,734 | $41,000 | 0.0% | $8.66 | $11.00 | -20.5% | COM | 700215304 |
| RACE | FERRARI N V COM Total | 339 | $41,000 | 0.0% | $120.94 | $111.18 | +8.4% | COM | N3167Y103 |
| — | GABELLI DIVIDEND & INCOME COM Total | 1,864 | $41,000 | 0.0% | $22.00 | $23.61 | — | COM | 36242H104 |
| LTC | LTC PROPERTIES COM Total | 1,056 | $40,000 | 0.0% | $37.88 | $43.48 | — | COM | 502175102 |
| — | BLACKROCK MUNIASSETS FUND COM Total | 3,000 | $40,000 | 0.0% | $13.33 | $15.00 | — | COM | 09254J102 |
| OKE | ONEOK INC COM Total | 694 | $40,000 | 0.0% | $57.64 * | $32.07 | +8.6% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Total | 765 | $40,000 | 0.0% | $52.29 | $54.95 | -4.2% | SBI CONS STPLS ETF | 81369Y308 |
| — | CHINA PETROLEUM & CHEM CORP ADR SPONSORED Total | 456 | $40,000 | 0.0% | $87.72 | $87.72 | — | ADR SPONSORED | 16941R108 |
| SU | SUNCOR ENERGY INC NEW COM Total | 1,170 | $40,000 | 0.0% | $34.19 * | $25.62 | +0.8% | COM | 867224107 |
| EDN | EMPRESA DIST & COMM ADR SPONSORED Total | 687 | $40,000 | 0.0% | $58.22 | $56.74 | +1.4% | ADR SPONSORED | 29244A102 |
| — | AMERIGAS PARTNERS-LP UNIT L P INT Total | 1,000 | $40,000 | 0.0% | $40.00 | $46.00 | — | UNIT L P INT | 030975106 |
| M | MACY'S INC COM Total | 1,309 | $39,000 | 0.0% | $29.79 | $21.94 | +35.6% | COM | 55616P104 |
| HAL | HALLIBURTON CO COM Total | 835 | $39,000 | 0.0% | $46.71 * | $37.45 | +7.2% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED Total | 1,407 | $39,000 | 0.0% | $27.72 | $29.97 | -7.2% | ADR SPONSORED | 92857W308 |
| — | WEINGARTEN REALTY INVESTORS SH BEN INT Total | 1,403 | $39,000 | 0.0% | $27.80 | $32.89 | — | SH BEN INT | 948741103 |
| — | AMERICAN CAMPUS COMMUNITIES COM Total | 1,019 | $39,000 | 0.0% | $38.27 | $40.72 | — | COM | 024835100 |
| VLO | VALERO ENERGY CORP COM Total | 421 | $39,000 | 0.0% | $92.64 * | $59.68 | +14.0% | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES, INC COM CL A Total | 500 | $39,000 | 0.0% | $78.00 | $71.30 | +9.0% | COM CL A | 942749102 |
| RPM | RPM INTERNATIONAL INC COM Total | 800 | $38,000 | 0.0% | $47.50 | $52.30 | -8.9% | COM | 749685103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Total | 1,399 | $38,000 | 0.0% | $27.16 | $25.02 | — | UNIT LTD PARTN | 01881G106 |
| — | PHYSICIANS REALTY TRUST COM Total | 2,446 | $38,000 | 0.0% | $15.54 | $16.83 | — | COM | 71943U104 |
| — | POWERSHARES HI YLD EQ DVDN ETF Total | 2,258 | $38,000 | 0.0% | $16.83 | $17.67 | — | HI YLD EQ DVDN ETF | 73935X302 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF Total | 1,322 | $38,000 | 0.0% | $28.74 | $30.00 | -3.1% | FALLEN ANGEL HG ETF | 92189F437 |
| — | NUVEEN MUN VALUE FD INC COM Total | 4,000 | $38,000 | 0.0% | $9.50 | $10.25 | — | COM | 670928100 |
| — | WESTERN ASSET GLOBAL CORP COM Total | 2,259 | $38,000 | 0.0% | $16.82 | $18.04 | — | COM | 95790C107 |
| GIS | GENERAL MILLS INC COM Total | 850 | $38,000 | 0.0% | $44.71 * | $40.54 | -16.0% | COM | 370334104 |
| — | CREDIT SUISSE GROUP ADR SPONSORED Total | 2,222 | $37,000 | 0.0% | $16.65 | $17.81 | — | ADR SPONSORED | 225401108 |
| PSX | PHILLIPS 66 COM Total | 385 | $37,000 | 0.0% | $96.10 * | $69.29 | +2.1% | COM | 718546104 |
| SHY | ISHARES 1 3 YR TREAS BD ETF Total | 438 | $37,000 | 0.0% | $84.47 | $83.56 | +0.0% | 1 3 YR TREAS BD ETF | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC COM Total | 442 | $37,000 | 0.0% | $83.71 * | $72.87 | +0.1% | COM | 571748102 |
| FAST | FASTENAL CO COM Total | 685 | $37,000 | 0.0% | $54.01 * | $10.04 | +11.1% | COM | 311900104 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM Total | 2,090 | $37,000 | 0.0% | $17.70 | $17.66 | — | COM | 76882G107 |
| USB | US BANCORP COM Total | 732 | $37,000 | 0.0% | $50.55 * | $39.11 | -5.2% | COM | 902973304 |
| — | NUVEEN PFD & INCM SECURTIES FD COM Total | 3,742 | $37,000 | 0.0% | $9.89 | $10.11 | — | COM | 67072C105 |
| DXJ | WISDOMTREE JAPN HEDGE EQT ETF Total | 665 | $37,000 | 0.0% | $55.64 * | $173.10 | -2.9% | JAPN HEDGE EQT ETF | 97717W851 |
| NEM | NEWMONT MINING CORP COM Total | 941 | $37,000 | 0.0% | $39.32 * | $29.94 | +3.9% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO COM Total | 168 | $36,000 | 0.0% | $214.29 * | $187.13 | +0.6% | COM | 075887109 |
| SYY | SYSCO CORP COM Total | 603 | $36,000 | 0.0% | $59.70 * | $45.86 | +6.4% | COM | 871829107 |
| ET | ENERGY TRANSFER EQUITY LP COM UT LTD PTN Total | 2,538 | $36,000 | 0.0% | $14.18 | $17.39 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total | 1,646 | $36,000 | 0.0% | $21.87 | $20.61 | — | UNIT LTD PARTN | 726503105 |
| RIG | TRANSOCEAN LTD COM Total | 3,644 | $36,000 | 0.0% | $9.88 | $10.38 | -4.6% | COM | H8817H100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM Total | 1,517 | $36,000 | 0.0% | $23.73 | $25.06 | — | COM | 67075A106 |
| — | OUTFRONT MEDIA INC COM Total | 1,917 | $36,000 | 0.0% | $18.78 | $23.15 | — | COM | 69007J106 |
| EW | EDWARDS LIFE SCIENCES COM Total | 258 | $36,000 | 0.0% | $139.53 * | $36.70 | +26.7% | COM | 28176E108 |
| GMF | SPDR ASIA PACIF ETF Total | 335 | $36,000 | 0.0% | $107.46 | $103.07 | +3.5% | ASIA PACIF ETF | 78463X301 |
| — | TELEFONICA BRASIL SA ADR SPONSORED Total | 2,260 | $35,000 | 0.0% | $15.49 | $14.77 | — | ADR SPONSORED | 87936R106 |
| FBT | FIRST TRUST NY ARCA BIOTECH ETF Total | 261 | $35,000 | 0.0% | $134.10 | $123.85 | +7.3% | NY ARCA BIOTECH ETF | 33733E203 |
| — | CHINA MOBILE LTD ADR SPONSORED Total | 766 | $35,000 | 0.0% | $45.69 | $50.06 | — | ADR SPONSORED | 16941M109 |
| AGG | ISHARES CORE US AGGBD ET ETF Total | 322 | $35,000 | 0.0% | $108.70 | $109.33 | -1.9% | CORE US AGGBD ET ETF | 464287226 |
| PAYX | PAYCHEX INC COM Total | 566 | $35,000 | 0.0% | $61.84 * | $51.68 | -5.3% | COM | 704326107 |
| PUK | PRUDENTIAL PLC ADR SPONSORED Total | 686 | $35,000 | 0.0% | $51.02 | $49.10 | +4.1% | ADR SPONSORED | 74435K204 |
| DG | DOLLAR GENERAL CORP COM Total | 372 | $35,000 | 0.0% | $94.09 * | $77.43 | +9.1% | COM | 256677105 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Total | 988 | $35,000 | 0.0% | $35.43 | $36.44 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| — | DIPLOMAT PHARMACY INC COM Total | 1,725 | $35,000 | 0.0% | $20.29 | $20.26 | — | COM | 25456K101 |
| — | EXPRESS SCRIPTS HOLDING CO COM Total | 496 | $34,000 | 0.0% | $68.55 | $72.27 | — | COM | 30219G108 |
| DGII | DIGI INTL INC COM Total | 3,262 | $34,000 | 0.0% | $10.42 | $10.36 | -0.6% | COM | 253798102 |
| — | WESTERN ASSET GLOBAL HIGH COM Total | 3,651 | $34,000 | 0.0% | $9.31 | $10.20 | — | COM | 95766B109 |
| DHR | DANAHER CORP DEL COM Total | 345 | $34,000 | 0.0% | $98.55 * | $78.23 | +7.1% | COM | 235851102 |
| TAL | TAL EDUCATION GROUP ADR Total | 922 | $34,000 | 0.0% | $36.88 | $34.32 | +8.1% | ADR | 874080104 |
| — | NRG YIELD INC COM CL C Total | 1,995 | $34,000 | 0.0% | $17.04 | $19.11 | — | COM CL C | 62942X405 |
| CMI | CUMMINS INC COM Total | 207 | $34,000 | 0.0% | $164.25 * | $138.23 | -4.3% | COM | 231021106 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN Total | 1,429 | $34,000 | 0.0% | $23.79 | $26.52 | — | ALERIAN ML ETN | 46625H365 |
| — | DDR CORP COM Total | 4,500 | $33,000 | 0.0% | $7.33 | $8.90 | — | COM | 23317H102 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED Total | 510 | $33,000 | 0.0% | $64.71 | $66.61 | — | ADR SPONSORED | 780259206 |
| A | AGILENT TECHNOLOGIES INC COM Total | 494 | $33,000 | 0.0% | $66.80 * | $63.50 | -0.6% | COM | 00846U101 |
| LEN | LENNAR CORP COM CL A Total | 563 | $33,000 | 0.0% | $58.61 * | $52.05 | +0.5% | COM CL A | 526057104 |
| — | POWERSHARES FINL PFD PTFL ETF Total | 1,800 | $33,000 | 0.0% | $18.33 | $18.89 | — | FINL PFD PTFL ETF | 73935X229 |
| VNO | VORNADO REALTY TRUST SH BEN INT Total | 490 | $33,000 | 0.0% | $67.35 | $79.00 | — | SH BEN INT | 929042109 |
| — | AETNA US HEALTHCARE COM Total | 193 | $33,000 | 0.0% | $170.98 | $181.35 | — | COM | 00817Y108 |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. Total | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | LTD PARTNERS L.P. | G16252101 |
| — | POWERSHARES DYN BLDG CNSTR ETF Total | 1,065 | $33,000 | 0.0% | $30.99 | $34.74 | — | DYN BLDG CNSTR ETF | 73935X666 |
| VRTX | VERTEX PHARMACEUTICALS INC COM Total | 201 | $33,000 | 0.0% | $164.18 | $148.07 | +10.1% | COM | 92532F100 |
| — | SPIRIT REALTY CAPITAL INC COM Total | 4,235 | $33,000 | 0.0% | $7.79 | $8.54 | — | COM | 84860W102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM Total | 367 | $32,000 | 0.0% | $87.19 | $87.49 | — | COM | 29472R108 |
| — | INVESTORS REAL ESTATE TRUST SH BEN INT Total | 6,236 | $32,000 | 0.0% | $5.13 | $5.65 | — | SH BEN INT | 461730103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT Total | 6,772 | $32,000 | 0.0% | $4.73 | $4.72 | — | SH BEN INT | 746909100 |
| HII | HUNTINGTON INGALLS INDS INC COM Total | 125 | $32,000 | 0.0% | $256.00 * | $200.04 | +9.5% | COM | 446413106 |
| FNX | FIRST TRUST MID CAP CORE ALPHA COM SHS ETF Total | 492 | $32,000 | 0.0% | $65.04 | $65.19 | +0.3% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF Total | 95 | $32,000 | 0.0% | $336.84 | $336.95 | +1.4% | UTSER1 S&PDCRP ETF | 78467Y107 |
| IWN | ISHARES RUS 2000 VAL ETF Total | 261 | $32,000 | 0.0% | $122.61 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| FDD | FT DJ STOXX COMMON SHS ETF Total | 2,290 | $32,000 | 0.0% | $13.97 | $14.06 | -1.5% | COMMON SHS ETF | 33735T109 |
| — | INOVALON HOLDINGS INC COM CL A Total | 2,927 | $31,000 | 0.0% | $10.59 | $11.03 | — | COM CL A | 45781D101 |
| BKU | BANK UNITED COM Total | 787 | $31,000 | 0.0% | $39.39 * | $28.16 | +10.5% | COM | 06652K103 |
| SPGI | S&P GLOBAL INC COM Total | 160 | $31,000 | 0.0% | $193.75 * | $151.96 | +17.5% | COM | 78409V104 |
| — | MYLAN N V COM Total | 751 | $31,000 | 0.0% | $41.28 | $42.69 | — | COM | N59465109 |
| BAX | BAXTER INTERNATIONAL INC COM Total | 470 | $31,000 | 0.0% | $65.96 * | $55.78 | +1.7% | COM | 071813109 |
| MHK | MOHAWK INDUSTRIES INC COM Total | 135 | $31,000 | 0.0% | $229.63 | $268.29 | -13.4% | COM | 608190104 |
| — | POWERSHARES SOVEREIGN DEBT ETF Total | 1,101 | $31,000 | 0.0% | $28.16 | $29.14 | — | SOVEREIGN DEBT ETF | 73936T573 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED Total | 4,616 | $31,000 | 0.0% | $6.72 | $6.82 | -2.6% | ADR SPONSORED | 606822104 |
| SCCO | SOUTHERN COPPER CORP COM Total | 568 | $31,000 | 0.0% | $54.58 * | $29.24 | +26.1% | COM | 84265V105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM Total | 1,277 | $31,000 | 0.0% | $24.28 | $26.18 | — | COM | 293792107 |
| — | CHINA LODGING GROUP LTD ADR Total | 235 | $31,000 | 0.0% | $131.91 | $144.48 | — | ADR | 16949N109 |
| INTU | INTUIT INC COM Total | 176 | $31,000 | 0.0% | $176.14 * | $145.02 | +13.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO COM Total | 427 | $31,000 | 0.0% | $72.60 * | $60.29 | -1.2% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC COM CL B Total | 1,758 | $31,000 | 0.0% | $17.63 * | $13.68 | +16.5% | COM CL B | 35671D857 |
| PAM | PAMPA ENERGIA SA ADR Total | 515 | $31,000 | 0.0% | $60.19 | $65.18 | -8.6% | ADR | 697660207 |
| CPT | CAMDEN PPTY TR SH BEN INT Total | 373 | $31,000 | 0.0% | $83.11 * | $70.14 | -7.5% | SH BEN INT | 133131102 |
| — | ROCKWELL COLLINS COM Total | 219 | $30,000 | 0.0% | $136.99 | $136.21 | — | COM | 774341101 |
| HUM | HUMANA INC COM Total | 112 | $30,000 | 0.0% | $267.86 * | $230.51 | +9.2% | COM | 444859102 |
| IJS | ISHARES SP SMCP600VL ETF Total | 200 | $30,000 | 0.0% | $150.00 * | $75.30 | +0.2% | SP SMCP600VL ETF | 464287879 |
| — | SILVERBOW RESOURCES INC COM Total | 1,015 | $30,000 | 0.0% | $29.56 | $29.56 | — | COM | 82836G102 |
| WTFC | WINTRUST FINANCIAL CORP COM Total | 345 | $30,000 | 0.0% | $86.96 | $80.52 | +6.9% | COM | 97650W108 |
| — | POWERSHARES RUSSELL MID WTH ETF Total | 629 | $30,000 | 0.0% | $47.69 | $47.69 | — | RUSSELL MID WTH ETF | 73935X443 |
| — | FIRST TRUST VALUE LINE 100 EXC COM SHS ETF Total | 1,225 | $29,000 | 0.0% | $23.67 | $23.67 | — | COM SHS ETF | 33735G107 |
| CSX | CSX CORP COM Total | 529 | $29,000 | 0.0% | $54.82 * | $15.87 | +5.5% | COM | 126408103 |
| HYG | ISHARES IBOXX HI YD ETF Total | 338 | $29,000 | 0.0% | $85.80 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| TKR | TIMKEN CO COM Total | 630 | $29,000 | 0.0% | $46.03 | $48.39 | -5.8% | COM | 887389104 |
| QDF | FLEXSHARES TRUST QUALT DIVD IDX ETF Total | 667 | $29,000 | 0.0% | $43.48 | $43.59 | +0.3% | QUALT DIVD IDX ETF | 33939L860 |
| EXR | EXTRA SPACE STORAGE INC COM Total | 327 | $29,000 | 0.0% | $88.69 * | $62.24 | +5.3% | COM | 30225T102 |
| — | CIT GROUP INC COM Total | 560 | $29,000 | 0.0% | $51.79 | $49.65 | — | COM | 125581801 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF Total | 489 | $29,000 | 0.0% | $59.30 | $59.10 | -0.3% | JAPAN ALPHADEX ETF | 33737J158 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF Total | 1,599 | $29,000 | 0.0% | $18.14 | $19.00 | -5.9% | MULTI ASSET DI ETF | 33738R100 |
| — | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP Total | 500 | $29,000 | 0.0% | $58.00 | $70.42 | — | COM UNIT RP LP | 559080106 |
| BSV | VANGUARD SHORT TRM BOND ETF Total | 359 | $28,000 | 0.0% | $77.99 | $79.43 | -1.2% | SHORT TRM BOND ETF | 921937827 |
| RELX | RELX PLC ADR SPONSORED Total | 1,357 | $28,000 | 0.0% | $20.63 | $23.20 | -10.0% | ADR SPONSORED | 759530108 |
| FPX | FIRST TRUST US EQTY OPPT ETF Total | 410 | $28,000 | 0.0% | $68.29 | $68.30 | +0.4% | US EQTY OPPT ETF | 336920103 |
| — | CENTURYLINK INC COM Total | 1,688 | $28,000 | 0.0% | $16.59 | $16.44 | — | COM | 156700106 |
| DBX | DROPBOX INC COM CL A Total | 900 | $28,000 | 0.0% | $31.11 | $30.21 | +3.4% | COM CL A | 26210C104 |
| — | KKR & COMPANY LP COM UNITS Total | 1,365 | $28,000 | 0.0% | $20.51 | $21.25 | — | COM UNITS | 48248M102 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF Total | 587 | $28,000 | 0.0% | $47.70 | $48.90 | -1.9% | SPDR TR TACTIC ETF | 78467V848 |
| — | NEW ORIENTAL EDU & TECH ADR Total | 320 | $28,000 | 0.0% | $87.50 | $89.10 | — | ADR | 647581107 |
| — | CIGNA CORP COM Total | 164 | $28,000 | 0.0% | $170.73 | $201.22 | — | COM | 125509109 |
| EA | ELECTRONIC ARTS COM Total | 229 | $28,000 | 0.0% | $122.27 * | $108.08 | +9.1% | COM | 285512109 |
| AIVL | WISDOMTREE US DIVID EX FNCL ETF Total | 334 | $28,000 | 0.0% | $83.83 | $86.48 | -2.2% | US DIVID EX FNCL ETF | 97717W406 |
| STT | STATE STREET CORP COM Total | 272 | $27,000 | 0.0% | $99.26 * | $74.42 | +5.2% | COM | 857477103 |
| IWV | ISHARES RUSSELL 3000 ETF Total | 175 | $27,000 | 0.0% | $154.29 | $156.31 | +0.0% | RUSSELL 3000 ETF | 464287689 |
| — | WILLIAMS PARTNERS LP COM UNIT LTD PAR Total | 792 | $27,000 | 0.0% | $34.09 | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| EMR | EMERSON ELEC CO COM Total | 395 | $27,000 | 0.0% | $68.35 * | $53.28 | +6.6% | COM | 291011104 |
| VET | VERMILLION ENERGY INC COM Total | 848 | $27,000 | 0.0% | $31.84 | $34.83 | -7.3% | COM | 923725105 |
| MXI | ISHARES GLOBAL MATER ETF Total | 400 | $27,000 | 0.0% | $67.50 | $67.57 | +0.1% | GLOBAL MATER ETF | 464288695 |
| NWL | NEWELL BRANDS INC COM Total | 1,041 | $27,000 | 0.0% | $25.94 * | $23.72 | -25.1% | COM | 651229106 |
| COTY | COTY INC COM CL A Total | 1,450 | $27,000 | 0.0% | $18.62 * | $15.46 | +8.3% | COM CL A | 222070203 |
| RWO | SPDR DJ GLB RL ES ETF Total | 576 | $27,000 | 0.0% | $46.88 | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| NRG | NRG ENERGY INC COM Total | 900 | $27,000 | 0.0% | $30.00 * | $22.53 | +12.4% | COM | 629377508 |
| — | POWERSHARES PFD PORTFOLIO ETF Total | 1,841 | $27,000 | 0.0% | $14.67 | $14.67 | — | PFD PORTFOLIO ETF | 73936T565 |
| DGX | QUEST DIAGNOSTICS INC COM Total | 268 | $27,000 | 0.0% | $100.75 * | $80.65 | +6.3% | COM | 74834L100 |
| MKTX | MARKETAXESS HOLDINGS INC COM Total | 125 | $27,000 | 0.0% | $216.00 * | $174.10 | +15.6% | COM | 57060D108 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED Total | 1,222 | $27,000 | 0.0% | $22.09 | $22.94 | -2.8% | ADR SPONSORED | 861012102 |
| — | HSBC HLDG PLC ADR SER A Total | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR SER A | 404280604 |
| — | WESTPAC BKG CORP ADR SPONSORED Total | 1,156 | $26,000 | 0.0% | $22.49 | $24.39 | — | ADR SPONSORED | 961214301 |
| EFX | EQUIFAX INC COM Total | 218 | $26,000 | 0.0% | $119.27 * | $104.45 | +5.4% | COM | 294429105 |
| MT | ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED Total | 831 | $26,000 | 0.0% | $31.29 | $29.61 | +7.4% | ADR SPONSORED | 03938L203 |
| EIS | ISHARES MSCI ISRAEL ETF Total | 515 | $26,000 | 0.0% | $50.49 | $49.41 | +0.2% | MSCI ISRAEL ETF | 464286632 |
| — | STATOIL ASA ADR SPONSORED Total | 1,120 | $26,000 | 0.0% | $23.21 | $21.43 | — | ADR SPONSORED | 85771P102 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM Total | 2,031 | $26,000 | 0.0% | $12.80 | $12.80 | — | COM | 10537L104 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A Total | 82 | $26,000 | 0.0% | $317.07 | $340.32 | -8.6% | COM CL A | 16119P108 |
| DTE | DTE ENERGY CO COM Total | 250 | $26,000 | 0.0% | $104.00 * | $72.28 | -5.1% | COM | 233331107 |
| MFG | MIZUHO FINANICAL GROUP INC ADR SPONSORED Total | 6,890 | $25,000 | 0.0% | $3.63 | $3.61 | +2.5% | ADR SPONSORED | 60687Y109 |
| — | CYRUSONE INC COM Total | 493 | $25,000 | 0.0% | $50.71 | $59.29 | — | COM | 23283R100 |
| MUB | ISHARES NATIONAL MUN ETF Total | 228 | $25,000 | 0.0% | $109.65 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SBNY | SIGNATURE BANK COM Total | 174 | $25,000 | 0.0% | $143.68 | $137.93 | — | COM | 82669G104 |
| — | IMPAX LABORATORIES INC. 1:1 EXC 5/7/18 03168L105 Total | 1,288 | $25,000 | 0.0% | $19.41 | $16.65 | — | 1:1 EXC 5/7/18 03168L105 | 45256B101 |
| WEC | WEC ENERGY GROUP INC COM Total | 391 | $25,000 | 0.0% | $63.94 * | $51.71 | -5.4% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP COM CL A Total | 180 | $25,000 | 0.0% | $138.89 | $108.72 | +28.0% | COM CL A | 989207105 |
| MIDD | MIDDLEBY CORP COM Total | 202 | $25,000 | 0.0% | $123.76 | $122.36 | +1.2% | COM | 596278101 |
| DEM | WISDOMTREE EMER MKT HIGH FD ETF Total | 519 | $25,000 | 0.0% | $48.17 | $43.70 | +9.4% | EMER MKT HIGH FD ETF | 97717W315 |
| — | TWENTY FIRST CENTURY FOX INC COM CL A Total | 674 | $25,000 | 0.0% | $37.09 | $34.79 | — | COM CL A | 90130A101 |
| IEV | ISHARES EUROPE ETF Total | 517 | $24,000 | 0.0% | $46.42 | $47.08 | -1.0% | EUROPE ETF | 464287861 |
| ITT | ITT INC COM Total | 500 | $24,000 | 0.0% | $48.00 * | $50.19 | -2.4% | COM | 45073V108 |
| KRG | KITE REALTY GROUP TRUST COM NEW Total | 1,565 | $24,000 | 0.0% | $15.34 | $19.32 | — | COM NEW | 49803T300 |
| — | SG BLOCKS INC COM Total | 5,250 | $24,000 | 0.0% | $4.57 | $4.57 | — | COM | 78418A307 |
| PLD | PROLOGIS COM Total | 383 | $24,000 | 0.0% | $62.66 * | $52.02 | -2.3% | COM | 74340W103 |
| FYX | FIRST TRUST SML CP CORE ALPHA COM SHS ETF Total | 403 | $24,000 | 0.0% | $59.55 | $60.69 | -0.8% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF Total | 258 | $24,000 | 0.0% | $93.02 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| — | NTT DOCOMO INC ADR SPONSORED Total | 933 | $24,000 | 0.0% | $25.72 | $23.58 | — | ADR SPONSORED | 62942M201 |
| FIS | FIDELITY NATIONAL INFO SVCS COM Total | 254 | $24,000 | 0.0% | $94.49 * | $81.15 | +3.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC COM Total | 154 | $24,000 | 0.0% | $155.84 * | $130.86 | -5.8% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC COM Total | 380 | $24,000 | 0.0% | $63.16 * | $63.43 | -6.4% | COM | 011659109 |
| ICUI | I C U MED INC COM Total | 90 | $23,000 | 0.0% | $255.56 | $209.63 | +20.4% | COM | 44930G107 |
| — | TORCHMARK CORP COM Total | 273 | $23,000 | 0.0% | $84.25 | $91.58 | — | COM | 891027104 |
| — | ARRIS INTERNATIONAL PLC COM Total | 855 | $23,000 | 0.0% | $26.90 | $25.40 | — | COM | G0551A103 |
| FTLS | FIRST TRUST LNG/SHT EQUITY ETF Total | 603 | $23,000 | 0.0% | $38.14 * | $38.73 | +0.5% | LNG/SHT EQUITY ETF | 33739P103 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF Total | 747 | $23,000 | 0.0% | $30.79 | $30.72 | +0.0% | BLOMBERG BRC INV ETF | 78468R200 |
| — | NEW YORK COMMUNITY BANCORP COM Total | 1,748 | $23,000 | 0.0% | $13.16 | $13.16 | — | COM | 649445103 |
| — | HOLLYFRONTIER CORP COM Total | 461 | $23,000 | 0.0% | $49.89 | $52.06 | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC COM Total | 157 | $23,000 | 0.0% | $146.50 | $124.22 | +16.4% | COM | 315616102 |
| — | VOYA GLOBAL EQUITY COM Total | 3,104 | $23,000 | 0.0% | $7.41 | $7.74 | — | COM | 92912T100 |
| SNAP | SNAP INC COM CL A Total | 1,480 | $23,000 | 0.0% | $15.54 * | $14.58 | +8.9% | COM CL A | 83304A106 |
| JBHT | HUNT J B TRANS SVCS INC COM Total | 194 | $23,000 | 0.0% | $118.56 * | $99.98 | +9.1% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC COM Total | 365 | $23,000 | 0.0% | $63.01 * | $55.46 | +3.7% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO COM Total | 439 | $23,000 | 0.0% | $52.39 * | $37.59 | -4.6% | COM | 460146103 |
| WAB | WABTEC COM Total | 271 | $22,000 | 0.0% | $81.18 * | $72.84 | +6.7% | COM | 929740108 |
| ALL | ALLSTATE CORP COM Total | 236 | $22,000 | 0.0% | $93.22 * | $81.75 | -3.0% | COM | 020002101 |
| VGK | VANGUARD FTSE EUROPE ETF Total | 373 | $22,000 | 0.0% | $58.98 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC COM Total | 310 | $22,000 | 0.0% | $70.97 | $67.45 | +5.7% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO CL A Total | 344 | $22,000 | 0.0% | $63.95 | $73.03 | — | CL A | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM Total | 1,264 | $22,000 | 0.0% | $17.41 * | $11.05 | +24.5% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP COM Total | 161 | $22,000 | 0.0% | $136.65 * | $113.99 | +1.8% | COM | 655844108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT Total | 467 | $22,000 | 0.0% | $47.11 | $51.72 | — | COM UNIT REP INT | 718549207 |
| — | SODASTREAM INTERNATIONAL LTD COM Total | 240 | $22,000 | 0.0% | $91.67 | $91.67 | — | COM | M9068E105 |
| MTDR | MATADOR RESOURCES COMPANY COM Total | 723 | $22,000 | 0.0% | $30.43 | $27.44 | +9.0% | COM | 576485205 |
| CFG | CITIZENS FINANCIAL GROUP INC COM Total | 530 | $22,000 | 0.0% | $41.51 * | $28.01 | +8.0% | COM | 174610105 |
| — | INGERSOLL-RAND COM Total | 255 | $22,000 | 0.0% | $86.27 | $90.20 | — | COM | G47791101 |
| — | ANDEAVOR COM Total | 207 | $21,000 | 0.0% | $101.45 | $114.05 | — | COM | 03349M105 |
| IT | GARTNER INC COM Total | 181 | $21,000 | 0.0% | $116.02 | $121.44 | -3.1% | COM | 366651107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM Total | 322 | $21,000 | 0.0% | $65.22 * | $55.11 | -2.3% | COM | 674599105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM Total | 133 | $21,000 | 0.0% | $157.89 * | $130.30 | +1.2% | COM | 009158106 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS Total | 2,617 | $21,000 | 0.0% | $8.02 | $8.07 | — | COM SHS | 67073D102 |
| — | POWERSHARES DYN MEDIA PORT ETF Total | 700 | $21,000 | 0.0% | $30.00 | $28.57 | — | DYN MEDIA PORT ETF | 73935X823 |
| AVT | AVNET INC COM Total | 512 | $21,000 | 0.0% | $41.02 * | $32.92 | +5.1% | COM | 053807103 |
| HEI/A | HEICO CORP COM CL A Total | 291 | $21,000 | 0.0% | $72.16 * | $49.27 | +13.8% | COM CL A | 422806208 |
| CSGP | COSTAR GROUP INC COM Total | 57 | $21,000 | 0.0% | $368.42 * | $29.30 | +23.8% | COM | 22160N109 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR SPONSORED Total | 322 | $21,000 | 0.0% | $65.22 | $65.22 | — | ADR SPONSORED | 399909100 |
| BSX | BOSTON SCIENTIFIC CORP COM Total | 759 | $21,000 | 0.0% | $27.67 | $27.58 | -0.9% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP COM Total | 124 | $21,000 | 0.0% | $169.35 * | $164.37 | -7.5% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC COM CL A Total | 91 | $21,000 | 0.0% | $230.77 * | $190.09 | +5.8% | COM CL A | 21036P108 |
| — | IMMUNOGEN INC COM Total | 2,000 | $21,000 | 0.0% | $10.50 | $6.50 | — | COM | 45253H101 |
| WAL | WESTERN ALLIANCE BANCORP COM Total | 351 | $20,000 | 0.0% | $56.98 * | $48.33 | +4.3% | COM | 957638109 |
| VFC | V F CORP COM Total | 276 | $20,000 | 0.0% | $72.46 * | $66.06 | +5.6% | COM | 918204108 |
| — | POWERSHARES CEF INC COMPST ETF Total | 886 | $20,000 | 0.0% | $22.57 | $23.98 | — | CEF INC COMPST ETF | 73936Q843 |
| — | MICHAEL KORS HOLDINGS COM Total | 324 | $20,000 | 0.0% | $61.73 | $61.73 | — | COM | G60754101 |
| — | MONSANTO CO COM Total | 168 | $20,000 | 0.0% | $119.05 | $117.22 | — | COM | 61166W101 |
| TPR | TAPESTRY INC COM Total | 383 | $20,000 | 0.0% | $52.22 * | $32.95 | +29.2% | COM | 876030107 |
| — | TRI CONTL CORP COM Total | 749 | $20,000 | 0.0% | $26.70 | $26.56 | — | COM | 895436103 |
| — | LATAM AIRLINES GROUP S.A. ADR SPONSORED Total | 1,287 | $20,000 | 0.0% | $15.54 | $15.54 | — | ADR SPONSORED | 51817R106 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED Total | 440 | $20,000 | 0.0% | $45.45 * | $42.21 | +5.3% | ADR SPONSORED | 088606108 |
| XYZ | SQUARE INC COM CL A Total | 404 | $20,000 | 0.0% | $49.50 | $36.75 | +33.9% | COM CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO COM Total | 461 | $20,000 | 0.0% | $43.38 * | $32.34 | +6.7% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC COM Total | 95 | $20,000 | 0.0% | $210.53 | $177.53 | +18.8% | COM | 902252105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Total | 1,222 | $20,000 | 0.0% | $16.37 | $18.00 | — | UNIT LTD PRT INT | 29278N103 |
| HUBS | HUBSPOT INC COM Total | 182 | $20,000 | 0.0% | $109.89 | $95.07 | +13.9% | COM | 443573100 |
| — | AEGON N V ADR SPONSORED Total | 2,950 | $20,000 | 0.0% | $6.78 | $6.59 | — | ADR SPONSORED | 007924103 |
| GRID | FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF Total | 380 | $19,000 | 0.0% | $50.00 | $50.21 | -1.0% | NASDQ CLN EDGE ETF | 33737A108 |
| PCAR | PACCAR INC COM Total | 292 | $19,000 | 0.0% | $65.07 * | $34.20 | -4.9% | COM | 693718108 |
| BNDX | VANGUARD INTL BD IDX ETF Total | 356 | $19,000 | 0.0% | $53.37 * | $54.87 | -0.2% | INTL BD IDX ETF | 92203J407 |
| — | L3 TECHNOLOGIES INC COM Total | 89 | $19,000 | 0.0% | $213.48 | $202.25 | — | COM | 502413107 |
| — | APTOSE BIOSCIENCES INC COM Total | 6,000 | $19,000 | 0.0% | $3.17 | $2.17 | — | COM | 03835T200 |
| — | NATIONAL OILWELL VARCO INC COM Total | 511 | $19,000 | 0.0% | $37.18 | $35.34 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC COM Total | 782 | $19,000 | 0.0% | $24.30 * | $18.62 | -12.9% | COM | 969457100 |
| IGIB | ISHARES INTRMD CR BD ETF Total | 179 | $19,000 | 0.0% | $106.15 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| KR | KROGER CO COM Total | 785 | $19,000 | 0.0% | $24.20 * | $20.02 | +1.4% | COM | 501044101 |
| GRFS | GRIFOLS SA ADR SPONSORED Total | 879 | $19,000 | 0.0% | $21.62 | $22.21 | -4.5% | ADR SPONSORED | 398438408 |
| — | POWERSHARES S&P500 HGH BET ETF Total | 440 | $19,000 | 0.0% | $43.18 | $41.94 | — | S&P500 HGH BET ETF | 73937B829 |
| NICE | NICE LTD ADR SPONSORED Total | 199 | $19,000 | 0.0% | $95.48 | $92.49 | +1.6% | ADR SPONSORED | 653656108 |
| — | BB&T CORPORATION COM Total | 360 | $19,000 | 0.0% | $52.78 | $50.00 | — | COM | 054937107 |
| NRTSF | NOBILIS HEALTH CORP COM Total | 11,575 | $19,000 | 0.0% | $1.64 * | $1.38 | +5.3% | COM | 65500B103 |
| MGV | VANGUARD MEGA CAP VAL ETF Total | 253 | $19,000 | 0.0% | $75.10 | $74.26 | -0.3% | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES DYNM LRG CP GR ETF Total | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | DYNM LRG CP GR ETF | 73935X609 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total | 537 | $19,000 | 0.0% | $35.38 | $35.33 | +1.3% | NASD TECH DIV ETF | 33738R118 |
| FXG | FIRST TRUST ISE CONSUMR STAPLE ETF Total | 399 | $19,000 | 0.0% | $47.62 | $46.83 | +0.2% | CONSUMR STAPLE ETF | 33734X119 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUR ETF Total | 600 | $19,000 | 0.0% | $31.67 | $31.30 | +0.7% | ACTIVEBETA EUR ETF | 381430305 |
| BAK | BRASKEM SA ADR SPONSORED Total | 641 | $19,000 | 0.0% | $29.64 * | $29.11 | -0.4% | ADR SPONSORED | 105532105 |
| HDV | ISHARES CORE HIGH DV ETF Total | 225 | $19,000 | 0.0% | $84.44 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| EC | ECOPETROL SA ADR SPONSORED Total | 1,006 | $19,000 | 0.0% | $18.89 * | $17.87 | +8.2% | ADR SPONSORED | 279158109 |
| TX | TERNUIM SA ADR Total | 544 | $18,000 | 0.0% | $33.09 | $33.86 | -4.0% | ADR | 880890108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT Total | 1,856 | $18,000 | 0.0% | $9.70 | $11.75 | — | SH BEN INT | 709102107 |
| TTC | TORO CO COM Total | 285 | $18,000 | 0.0% | $63.16 | $63.44 | -1.6% | COM | 891092108 |
| NOW | SERVICE NOW INC COM Total | 110 | $18,000 | 0.0% | $163.64 * | $25.90 | +27.8% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC COM Total | 268 | $18,000 | 0.0% | $67.16 | $64.75 | — | COM | 00507V109 |
| KWR | QUAKER CHEM CORP COM Total | 122 | $18,000 | 0.0% | $147.54 | $154.16 | -3.9% | COM | 747316107 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR ETF Total | 660 | $18,000 | 0.0% | $27.27 | $28.20 | -3.3% | PORTFOLIO LN COR ETF | 78464A367 |
| LUV | SOUTHWEST AIRLINES CO COM Total | 319 | $18,000 | 0.0% | $56.43 * | $53.12 | -2.3% | COM | 844741108 |
| RIO | RIO TINTO PLC ADR SPONSORED Total | 349 | $18,000 | 0.0% | $51.58 | $48.81 | +5.6% | ADR SPONSORED | 767204100 |
| NOAH | NOAH HOLDINGS LTD ADR Total | 372 | $18,000 | 0.0% | $48.39 * | $48.09 | -1.8% | ADR | 65487X102 |
| TGT | TARGET CORP COM Total | 262 | $18,000 | 0.0% | $68.70 * | $50.04 | +11.9% | COM | 87612E106 |
| — | SINA CORPORATION COM Total | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | COM | G81477104 |
| BBY | BEST BUY CO INC COM Total | 254 | $18,000 | 0.0% | $70.87 * | $44.70 | +17.5% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP COM Total | 196 | $18,000 | 0.0% | $91.84 * | $58.80 | +9.0% | COM | 958102105 |
| KLAC | KLA-TENCOR CORP COM Total | 165 | $18,000 | 0.0% | $109.09 * | $92.93 | +4.3% | COM | 482480100 |
| LNG | CHENIERE ENERGY INC COM Total | 336 | $18,000 | 0.0% | $53.57 | $48.24 | +10.8% | COM | 16411R208 |
| DEW | WISDOMTREE GLB HIGH DIV FD ETF Total | 397 | $18,000 | 0.0% | $45.34 * | $47.59 | -2.2% | GLB HIGH DIV FD ETF | 97717W877 |
| NUE | NUCOR CORP COM Total | 297 | $18,000 | 0.0% | $60.61 * | $49.90 | +3.8% | COM | 670346105 |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM Total | 89 | $18,000 | 0.0% | $202.25 * | $176.95 | +4.4% | COM | 303075105 |
| — | MAZOR ROBOTICS LTD ADR SPONSORED Total | 290 | $18,000 | 0.0% | $62.07 | $62.07 | — | ADR SPONSORED | 57886P103 |
| — | CALLON PETROLEUM COMPANY COM Total | 1,364 | $18,000 | 0.0% | $13.20 | $12.14 | — | COM | 13123X102 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF Total | 188 | $17,000 | 0.0% | $90.43 | $90.94 | -1.0% | SSGA US LRG ETF | 78468R804 |
| — | XL GROUP LTD COM Total | 313 | $17,000 | 0.0% | $54.31 | $36.91 | — | COM | G98294104 |
| WST | WEST PHARMACEUTICALS SERVICES COM Total | 195 | $17,000 | 0.0% | $87.18 | $95.48 | -9.8% | COM | 955306105 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Total | 527 | $17,000 | 0.0% | $32.26 | $36.26 | — | COMUNT LTD PT | 95825R103 |
| CLX | CLOROX COMPANY COM Total | 127 | $17,000 | 0.0% | $133.86 * | $107.52 | -1.4% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC COM Total | 201 | $17,000 | 0.0% | $84.58 * | $67.47 | +1.6% | COM | 237194105 |
| — | LOGMEIN INC COM Total | 145 | $17,000 | 0.0% | $117.24 | $111.91 | — | COM | 54142L109 |
| SLV | ISHARES ISHARES ETF Total | 1,100 | $17,000 | 0.0% | $15.45 | $15.78 | -2.4% | ISHARES ETF | 46428Q109 |
| — | TRANSCANADA CORP COM Total | 403 | $17,000 | 0.0% | $42.18 | $48.96 | — | COM | 89353D107 |
| PNW | PINNACLE WEST CAP CORP COM Total | 212 | $17,000 | 0.0% | $80.19 * | $63.49 | -8.6% | COM | 723484101 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED Total | 1,186 | $17,000 | 0.0% | $14.33 | $13.16 | +7.5% | ADR SPONSORED | 71654V408 |
| VALE | VALE S.A. ADR SPONSORED Total | 1,364 | $17,000 | 0.0% | $12.46 * | $10.61 | +19.8% | ADR SPONSORED | 91912E105 |
| — | JERNIGAN CAPITAL INC COM Total | 952 | $17,000 | 0.0% | $17.86 | $19.31 | — | COM | 476405105 |
| — | BANK OF THE OZARKS COM Total | 354 | $17,000 | 0.0% | $48.02 | $47.93 | — | COM | 063904106 |
| SNN | SMITH & NEPHEW PLC ADR SPONSORED Total | 438 | $17,000 | 0.0% | $38.81 | $36.38 | +4.9% | ADR SPONSORED | 83175M205 |
| ALGN | ALIGN TECHNOLOGIES INC COM Total | 69 | $17,000 | 0.0% | $246.38 | $227.14 | +10.6% | COM | 016255101 |
| GRVY | GRAVITY CO LTD ADR Total | 204 | $17,000 | 0.0% | $83.33 | $85.77 | -2.9% | ADR | 38911N206 |
| APH | AMPHENOL CORP COM CL A Total | 202 | $17,000 | 0.0% | $84.16 * | $20.35 | -1.7% | COM CL A | 032095101 |
| EPP | ISHARES MSCI PAC JP ETF Total | 367 | $17,000 | 0.0% | $46.32 | $47.24 | -1.6% | MSCI PAC JP ETF | 464286665 |
| — | PATTERN ENERGY GROUP INC COM CL A Total | 966 | $17,000 | 0.0% | $17.60 | $21.90 | — | COM CL A | 70338P100 |
| RIGS | ALPS ETF TRUST RIVRFRNT STR INC ETF Total | 643 | $16,000 | 0.0% | $24.88 | $25.29 | -2.8% | RIVRFRNT STR INC ETF | 00162Q783 |
| XBZMX | BLACKROCK MARYLAND MUN BD TR COM Total | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 09249L105 |
| POR | PORTLAND GEN ELEC CO COM Total | 384 | $16,000 | 0.0% | $41.67 * | $34.59 | -13.1% | COM | 736508847 |
| — | ANSYS INC. COM Total | 100 | $16,000 | 0.0% | $160.00 | $150.00 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP COM Total | 210 | $16,000 | 0.0% | $76.19 * | $44.30 | +6.9% | COM | 34959J108 |
| SAN | BANCO SANTANDER SA ADR SPONSORED Total | 2,503 | $16,000 | 0.0% | $6.39 * | $6.59 | -0.7% | ADR SPONSORED | 05964H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM Total | 296 | $16,000 | 0.0% | $54.05 * | $43.20 | +21.3% | COM | 49338L103 |
| WM | WASTE MANAGEMENT INC COM Total | 193 | $16,000 | 0.0% | $82.90 * | $71.31 | +3.4% | COM | 94106L109 |
| CPA | COPA HOLDINGS SA COM Total | 127 | $16,000 | 0.0% | $125.98 * | $106.41 | -3.7% | COM | P31076105 |
| RBC | RBC BEARINGS INC COM Total | 130 | $16,000 | 0.0% | $123.08 | $125.43 | -1.0% | COM | 75524B104 |
| AROW | ARROW FINL CORP COM Total | 468 | $16,000 | 0.0% | $34.19 * | $23.87 | -2.6% | COM | 042744102 |
| MTB | M & T BANK CORPORATION COM Total | 80 | $15,000 | 0.0% | $187.50 * | $129.92 | +11.9% | COM | 55261F104 |
| — | JOHN HANCOCK INCOME FD CL END COM Total | 850 | $15,000 | 0.0% | $17.65 | $18.82 | — | COM | 41021P103 |
| — | ZENDESK INC COM Total | 320 | $15,000 | 0.0% | $46.88 | $34.38 | — | COM | 98936J101 |
| OLN | OLIN CORP COM Total | 484 | $15,000 | 0.0% | $30.99 * | $28.32 | -13.8% | COM | 680665205 |
| VMBS | VANGUARD MORTG-BACK SEC ETF Total | 289 | $15,000 | 0.0% | $51.90 | $52.60 | -1.9% | MORTG-BACK SEC ETF | 92206C771 |
| CWCO | CONSOLIDATED WATER COMPANY LTD COM Total | 1,000 | $15,000 | 0.0% | $15.00 * | $10.59 | +16.6% | COM | G23773107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COM CL A Total | 377 | $15,000 | 0.0% | $39.79 * | $32.69 | +3.1% | COM CL A | 099502106 |
| — | BHP BILLITON PLC ADR UNSPONSORED Total | 369 | $15,000 | 0.0% | $40.65 | $40.65 | — | ADR UNSPONSORED | 05545E209 |
| — | TIM PARTICIPACOES SA ADR SPONSORED Total | 708 | $15,000 | 0.0% | $21.19 | $21.19 | — | ADR SPONSORED | 88706P205 |
| — | POWERSHARES DB COMM IND FD UNIT BEN INT ETF Total | 875 | $15,000 | 0.0% | $17.14 | $17.14 | — | UNIT BEN INT ETF | 73935S105 |
| — | EATON VANCE TAX-MANAGED COM Total | 1,268 | $15,000 | 0.0% | $11.83 | $12.25 | — | COM | 27829C105 |
| — | NUVEEN MARYLAND COM Total | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 67061Q107 |
| IWM | ISHARES RUSSELL 2000 ETF Total | 96 | $15,000 | 0.0% | $156.25 * | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENERGY & RES TRUST COM Total | 1,150 | $15,000 | 0.0% | $13.04 | $13.91 | — | COM | 09250U101 |
| AWK | AMERICAN WATER WORKS CO COM Total | 179 | $15,000 | 0.0% | $83.80 * | $75.72 | -6.4% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC COM Total | 162 | $15,000 | 0.0% | $92.59 * | $78.38 | -11.1% | COM | 59522J103 |
| PSA | PUBLIC STORAGE COM Total | 74 | $15,000 | 0.0% | $202.70 * | $151.06 | -3.3% | COM | 74460D109 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Total | 536 | $15,000 | 0.0% | $27.99 | $28.78 | -2.2% | PORTFOLIO AGRGTE ETF | 78464A649 |
| BB | BLACKBERRY LIMITED COM Total | 1,300 | $15,000 | 0.0% | $11.54 | $10.91 | +5.4% | COM | 09228F103 |
| — | LABORATORY CORP OF AMERICA COM Total | 93 | $15,000 | 0.0% | $161.29 | $161.29 | — | COM | 50540R409 |
| — | ALTABA INC COM Total | 204 | $15,000 | 0.0% | $73.53 | $68.63 | — | COM | 021346101 |
| HELE | HELEN OF TROY LTD COM Total | 172 | $15,000 | 0.0% | $87.21 | $92.09 | -5.5% | COM | G4388N106 |
| SRE | SEMPRA ENERGY COM Total | 132 | $15,000 | 0.0% | $113.64 * | $44.55 | -2.6% | COM | 816851109 |
| GLPG | GALAPAGOS NV ADR SPONSORED Total | 151 | $15,000 | 0.0% | $99.34 | $99.34 | — | ADR SPONSORED | 36315X101 |
| EZM | WISDOMTREE US MIDCP EARNING ETF Total | 390 | $15,000 | 0.0% | $38.46 | $38.40 | +0.7% | US MIDCP EARNING ETF | 97717W570 |
| — | DR PEPPER SNAPPLE GROUP INC COM Total | 122 | $14,000 | 0.0% | $114.75 | $98.23 | — | COM | 26138E109 |
| ZION | ZIONS BANCORPORATION COM Total | 267 | $14,000 | 0.0% | $52.43 | $48.53 | +8.6% | COM | 989701107 |
| SYF | SYNCHRONY FINL COM Total | 417 | $14,000 | 0.0% | $33.57 * | $28.01 | -1.5% | COM | 87165B103 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF Total | 633 | $14,000 | 0.0% | $22.12 | $22.98 | -3.2% | BUYWRIT INCM ETF | 33738R308 |
| — | XILINX INC COM Total | 192 | $14,000 | 0.0% | $72.92 | $67.71 | — | COM | 983919101 |
| PII | POLARIS INDUSTRIES INC COM Total | 120 | $14,000 | 0.0% | $116.67 | $118.94 | -3.7% | COM | 731068102 |
| — | GUGGENHEIM 1:1 EXC 4/9/18 739371755 Total | 535 | $14,000 | 0.0% | $26.17 | $28.04 | — | 1:1 EXC 4/9/18 739371755 | 78355W486 |
| XMHIX | PIONEER MUNI HI INCM TR CL END COM SHS Total | 1,218 | $14,000 | 0.0% | $11.49 | $11.73 | — | COM SHS | 723763108 |
| TSN | TYSON FOODS INC COM CL A Total | 189 | $14,000 | 0.0% | $74.07 * | $61.44 | -3.7% | COM CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP COM Total | 238 | $14,000 | 0.0% | $58.82 * | $29.95 | -4.5% | COM | 61174X109 |
| KYOCY | KYOCERA CORP ADR SPONSORED Total | 243 | $14,000 | 0.0% | $57.61 | $65.84 | — | ADR SPONSORED | 501556203 |
| IDXX | IDEXX LABORATORIES INC COM Total | 72 | $14,000 | 0.0% | $194.44 | $157.41 | +21.6% | COM | 45168D104 |
| — | AVANGRID INC COM Total | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | COM | 05351W103 |
| HAIN | HAIN CELESTIAL GROUP INC COM Total | 436 | $14,000 | 0.0% | $32.11 | $39.27 | -18.3% | COM | 405217100 |
| ALKS | ALKERMES PLC COM Total | 244 | $14,000 | 0.0% | $57.38 | $51.03 | +13.6% | COM | G01767105 |
| GLP | GLOBAL PARTNERS LP COM UNITS Total | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | COM UNITS | 37946R109 |
| LDOS | LEIDOS HLDGS INC COM Total | 215 | $14,000 | 0.0% | $65.12 * | $55.85 | +4.7% | COM | 525327102 |
| — | POWERSHARES INTL DIV ACHV ETF Total | 878 | $14,000 | 0.0% | $15.95 | $17.08 | — | INTL DIV ACHV ETF | 73935X716 |
| LAD | LITHIA MOTORS INC COM CL A Total | 141 | $14,000 | 0.0% | $99.29 | $116.29 | -13.6% | COM CL A | 536797103 |
| ROST | ROSS STORES INC COM Total | 181 | $14,000 | 0.0% | $77.35 * | $64.50 | +12.0% | COM | 778296103 |
| CMS | CMS ENERGY CORP COM Total | 311 | $14,000 | 0.0% | $45.02 * | $38.09 | -5.5% | COM | 125896100 |
| — | FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF Total | 585 | $14,000 | 0.0% | $23.93 | $23.93 | — | RBA QUALIN ETF | 33738R803 |
| CVCO | CAVCO INDUSTRIES INC COM Total | 80 | $14,000 | 0.0% | $175.00 | $150.20 | +15.7% | COM | 149568107 |
| FAAR | FIRST TRUST ALT ABSLT STRG ETF Total | 472 | $14,000 | 0.0% | $29.66 | $29.34 | -0.1% | ALT ABSLT STRG ETF | 33740Y101 |
| TEO | TELECOM ARGENTINA SA ADR Total | 448 | $14,000 | 0.0% | $31.25 | $35.16 | -10.9% | ADR | 879273209 |
| NTAP | NETAPP INC COM Total | 235 | $14,000 | 0.0% | $59.57 * | $40.54 | +23.4% | COM | 64110D104 |
| — | POWERSHARES GBL WTR PORT ETF Total | 540 | $14,000 | 0.0% | $25.93 | $25.93 | — | GBL WTR PORT ETF | 73936T623 |
| FUL | FULLER H B CO COM Total | 291 | $14,000 | 0.0% | $48.11 * | $50.07 | -10.3% | COM | 359694106 |
| PPG | PPG INDUSTRIES INC COM Total | 122 | $14,000 | 0.0% | $114.75 * | $99.02 | -2.7% | COM | 693506107 |
| — | PINNACLE FINANCIAL PARTNERS COM Total | 224 | $14,000 | 0.0% | $62.50 | $66.96 | — | COM | 72346Q104 |
| YUM | YUM! BRANDS INC COM Total | 147 | $13,000 | 0.0% | $88.44 * | $68.23 | +8.3% | COM | 988498101 |
| DKS | DICK'S SPORTING GOODS INC COM Total | 359 | $13,000 | 0.0% | $36.21 * | $24.98 | +10.9% | COM | 253393102 |
| — | BLACKROCK CAP & INC STG FD INC COM Total | 833 | $13,000 | 0.0% | $15.61 | $16.33 | — | COM | 09256A109 |
| AOS | SMITH A O CORP COM Total | 199 | $13,000 | 0.0% | $65.33 * | $52.56 | +5.1% | COM | 831865209 |
| — | CBL & ASSOCIATES PROPERTIES COM Total | 3,194 | $13,000 | 0.0% | $4.07 | $5.64 | — | COM | 124830100 |
| — | WELLS FARGO COM Total | 990 | $13,000 | 0.0% | $13.13 | $13.05 | — | COM | 94987D101 |
| — | GARDNER DENVER HOLDINGS INC COM Total | 435 | $13,000 | 0.0% | $29.89 | $34.04 | — | COM | 36555P107 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS ETF Total | 241 | $13,000 | 0.0% | $53.94 * | $28.21 | -1.2% | BLOMBRG BRC TIPS ETF | 78464A656 |
| — | CALLIDUS SOFTWARE INC CSH MRG $36/SH 4/6/18 Total | 360 | $13,000 | 0.0% | $36.11 | $27.78 | — | CSH MRG $36/SH 4/6/18 | 13123E500 |
| FGD | FIRST TRUST ISE DJ GLBL DIVID ETF Total | 515 | $13,000 | 0.0% | $25.24 | $25.88 | -1.1% | DJ GLBL DIVID ETF | 33734X200 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COM Total | 136 | $13,000 | 0.0% | $95.59 * | $67.35 | +15.9% | COM | 12541W209 |
| — | MFS INTER INCOME TR SH BEN INT Total | 3,291 | $13,000 | 0.0% | $3.95 | $4.26 | — | SH BEN INT | 55273C107 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Total | 1,182 | $13,000 | 0.0% | $11.00 | $11.00 | — | SH BEN INT | 18914E106 |
| — | POWERSHARES DYN UTIL PORTF ETF Total | 506 | $13,000 | 0.0% | $25.69 | $27.67 | — | DYN UTIL PORTF ETF | 73935X591 |
| SUI | SUN CMNTYS INC COM Total | 145 | $13,000 | 0.0% | $89.66 | $89.66 | — | COM | 866674104 |
| BWA | BORG WARNER INC COM Total | 267 | $13,000 | 0.0% | $48.69 * | $40.72 | -3.8% | COM | 099724106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT Total | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| PSMT | PRICE SMART INC COM Total | 157 | $13,000 | 0.0% | $82.80 * | $76.63 | -1.7% | COM | 741511109 |
| CBRE | CBRE GROUP INC COM CL A Total | 280 | $13,000 | 0.0% | $46.43 | $41.45 | +13.9% | COM CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP COM Total | 408 | $13,000 | 0.0% | $31.86 * | $21.50 | +10.0% | COM | 316773100 |
| HXL | HEXCEL CORP COM Total | 206 | $13,000 | 0.0% | $63.11 * | $65.00 | -0.6% | COM | 428291108 |
| ARCC | ARES CAPITAL CORP COM Total | 800 | $13,000 | 0.0% | $16.25 * | $7.48 | +2.0% | COM | 04010L103 |
| EMN | EASTMAN CHEMICAL CO COM Total | 113 | $12,000 | 0.0% | $106.19 * | $68.80 | +17.4% | COM | 277432100 |
| — | ISHARES TRUST IBONDS DEC21 ETF Total | 508 | $12,000 | 0.0% | $23.62 | $23.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HBAN | HUNTINGTON BANCSHARES INC COM Total | 774 | $12,000 | 0.0% | $15.50 * | $9.90 | +7.4% | COM | 446150104 |
| FIXD | FIRST TRUST TCW OPPORTUNIS ETF Total | 250 | $12,000 | 0.0% | $48.00 * | $50.78 | -2.2% | TCW OPPORTUNIS ETF | 33740F805 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Total | 853 | $12,000 | 0.0% | $14.07 | $20.16 | — | COM UNIT LTD | 866142102 |
| BCS | BARCLAYS PLC ADR SPONSORED Total | 1,027 | $12,000 | 0.0% | $11.68 | $10.15 | +16.4% | ADR SPONSORED | 06738E204 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD COM Total | 590 | $12,000 | 0.0% | $20.34 * | $15.56 | -12.3% | COM | G21082105 |
| RF | REGIONS FINANCIAL CORP COM Total | 627 | $12,000 | 0.0% | $19.14 * | $11.67 | +17.2% | COM | 7591EP100 |
| — | WESTROCK CO COM Total | 185 | $12,000 | 0.0% | $64.86 | $61.07 | — | COM | 96145D105 |
| LVS | LAS VEGAS SANDS CORP COM Total | 167 | $12,000 | 0.0% | $71.86 * | $56.22 | +9.9% | COM | 517834107 |
| DXC | DXC TECHNOLOGY COMPANY COM Total | 119 | $12,000 | 0.0% | $100.84 * | $76.85 | +8.0% | COM | 23355L106 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF Total | 262 | $12,000 | 0.0% | $45.80 * | $47.32 | +0.2% | BLKSTN GSOSRLN ETF | 78467V608 |
| ADSK | AUTODESK INC COM Total | 99 | $12,000 | 0.0% | $121.21 * | $116.67 | +7.6% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC COM Total | 109 | $12,000 | 0.0% | $110.09 * | $123.91 | -13.6% | COM | 30212P303 |
| BIV | VANGUARD INTERMED TERM ETF Total | 147 | $12,000 | 0.0% | $81.63 | $84.28 | -3.0% | INTERMED TERM ETF | 921937819 |
| — | FLEETCOR TECHNOLOGIES INC COM Total | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| GPN | GLOBAL PAYMENTS INC COM Total | 112 | $12,000 | 0.0% | $107.14 | $95.16 | +11.5% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD COM Total | 67 | $12,000 | 0.0% | $179.10 * | $140.96 | +18.8% | COM | 983134107 |
| GGG | GRACO INC COM Total | 258 | $12,000 | 0.0% | $46.51 * | $39.05 | +6.0% | COM | 384109104 |
| ALLY | ALLY FINL INC COM Total | 447 | $12,000 | 0.0% | $26.85 * | $20.79 | +2.9% | COM | 02005N100 |
| — | PROOFPOINT INC COM Total | 106 | $12,000 | 0.0% | $113.21 | $84.91 | — | COM | 743424103 |
| SHOP | SHOPIFY INC COM CL A Total | 100 | $12,000 | 0.0% | $120.00 * | $12.94 | -3.7% | COM CL A | 82509L107 |
| CCJ | CAMECO CP COM Total | 1,315 | $12,000 | 0.0% | $9.13 * | $9.02 | -2.2% | COM | 13321L108 |
| AZO | AUTOZONE INC COM Total | 18 | $12,000 | 0.0% | $666.67 * | $639.19 | +1.5% | COM | 053332102 |
| WBS | WEBSTER FINL CORP CONN COM Total | 215 | $12,000 | 0.0% | $55.81 | $54.74 | +1.2% | COM | 947890109 |
| CMA | COMERICA INC COM Total | 126 | $12,000 | 0.0% | $95.24 * | $56.25 | +19.9% | COM | 200340107 |
| — | ATRION CORP COM Total | 19 | $12,000 | 0.0% | $631.58 | $631.58 | — | COM | 049904105 |
| — | INTERPUBLIC GROUP COS INC COM Total | 508 | $12,000 | 0.0% | $23.62 * | $14.43 | +17.2% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM Total | 101 | $12,000 | 0.0% | $118.81 * | $114.36 | -4.0% | COM | V7780T103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS COM Total | 111 | $12,000 | 0.0% | $108.11 * | $76.08 | +26.6% | COM | 11133T103 |
| — | ISHARES TRUST IBONDS DEC19 ETF Total | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RHI | ROBERT HALF INTL INC COM Total | 189 | $11,000 | 0.0% | $58.20 | $53.33 | +8.6% | COM | 770323103 |
| AVA | AVISTA CORP COM Total | 206 | $11,000 | 0.0% | $53.40 * | $36.82 | +0.0% | COM | 05379B107 |
| VTR | VENTAS INC COM Total | 218 | $11,000 | 0.0% | $50.46 * | $44.53 | -19.4% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC COM Total | 114 | $11,000 | 0.0% | $96.49 | $100.97 | -6.0% | COM | 256746108 |
| TCBI | TEXAS CAPITAL BANKSHARES INC COM Total | 125 | $11,000 | 0.0% | $88.00 * | $86.65 | +3.8% | COM | 88224Q107 |
| SEE | SEALED AIR CORP COM Total | 268 | $11,000 | 0.0% | $41.04 * | $39.73 | -6.3% | COM | 81211K100 |
| — | BOULDER GROWTH & INCOME FUND COM Total | 981 | $11,000 | 0.0% | $11.21 | $11.55 | — | COM | 101507101 |
| FEM | FIRST TRUST EMERG MKT ALPH ETF Total | 387 | $11,000 | 0.0% | $28.42 * | $28.79 | +1.7% | EMERG MKT ALPH ETF | 33737J182 |
| WWW | WOLVERINE WORLD WIDE INC COM Total | 365 | $11,000 | 0.0% | $30.14 * | $24.46 | +0.6% | COM | 978097103 |
| — | NUVEEN ENHANCED COM SH BEN INT Total | 805 | $11,000 | 0.0% | $13.66 | $14.91 | — | COM SH BEN INT | 67070X101 |
| EWX | SPDR S&P EMKTSC ETF Total | 210 | $11,000 | 0.0% | $52.38 | $50.60 | +3.7% | S&P EMKTSC ETF | 78463X756 |
| — | TEMPLETON GLOBAL INCOME FD INC COM Total | 1,656 | $11,000 | 0.0% | $6.64 | $6.49 | — | COM | 880198106 |
| — | NUVEEN VIRGINIA COM Total | 914 | $11,000 | 0.0% | $12.04 | $13.13 | — | COM | 67064R102 |
| TROW | PRICE T ROWE GROUP INC COM Total | 105 | $11,000 | 0.0% | $104.76 * | $71.75 | +11.9% | COM | 74144T108 |
| — | ENERPLUS CORP COM Total | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 292766102 |
| — | PREMIER INC COM CL A Total | 365 | $11,000 | 0.0% | $30.14 | $29.76 | — | COM CL A | 74051N102 |
| BLKB | BLACKBAUD INC COM Total | 105 | $11,000 | 0.0% | $104.76 * | $94.95 | +6.0% | COM | 09227Q100 |
| MGEE | MGE ENERGY INC COM Total | 198 | $11,000 | 0.0% | $55.56 * | $54.72 | -13.0% | COM | 55277P104 |
| — | SCANA CORP COM Total | 295 | $11,000 | 0.0% | $37.29 | $37.29 | — | COM | 80589M102 |
| HIG | HARTFORD FINANCIAL SERVICES COM Total | 216 | $11,000 | 0.0% | $50.93 * | $46.60 | -6.9% | COM | 416515104 |
| INN | SUMMIT HOTEL PPTYS INC COM Total | 802 | $11,000 | 0.0% | $13.72 | $14.96 | — | COM | 866082100 |
| LEG | LEGGETT & PLATT INC COM Total | 244 | $11,000 | 0.0% | $45.08 | $47.21 | -6.0% | COM | 524660107 |
| — | POWERSHARES SENIOR LN PORT ETF Total | 483 | $11,000 | 0.0% | $22.77 | $23.38 | — | SENIOR LN PORT ETF | 73936Q769 |
| IEX | IDEX CORP COM Total | 75 | $11,000 | 0.0% | $146.67 * | $116.63 | +11.1% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC COM Total | 177 | $11,000 | 0.0% | $62.15 * | $48.46 | +2.9% | COM | 14149Y108 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B Total | 417 | $11,000 | 0.0% | $26.38 | $25.89 | +0.7% | COM CL B | 80689H102 |
| — | EASTERLY GOVT PROPERIES INC COM Total | 515 | $11,000 | 0.0% | $21.36 | $21.36 | — | COM | 27616P103 |
| NTRS | NORTHERN TR CORP COM Total | 106 | $11,000 | 0.0% | $103.77 * | $76.15 | +7.7% | COM | 665859104 |
| — | POWERSHARES DWA SC MOMNT PTF ETF Total | 226 | $11,000 | 0.0% | $48.67 | $48.67 | — | DWA SC MOMNT PTF ETF | 73936Q744 |
| — | CGI GROUP INC COM CL A Total | 189 | $11,000 | 0.0% | $58.20 | $55.08 | — | COM CL A | 39945C109 |
| ENB | ENBRIDGE INC COM Total | 345 | $11,000 | 0.0% | $31.88 * | $23.31 | -16.4% | COM | 29250N105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Total | 209 | $11,000 | 0.0% | $52.63 | $52.02 | -0.7% | BLMBRG BRC CNVRT ETF | 78464A359 |
| RDWR | RADWARE LTD COM Total | 500 | $11,000 | 0.0% | $22.00 * | $20.72 | +3.0% | COM | M81873107 |
| — | OASIS PETROLEUM INC NEW COM Total | 1,359 | $11,000 | 0.0% | $8.09 | $8.42 | — | COM | 674215108 |
| ROK | ROCKWELL AUTOMATION INC COM Total | 62 | $11,000 | 0.0% | $177.42 * | $163.96 | -8.0% | COM | 773903109 |
| EMB | ISHARES JPMORGAN USD EMG ETF Total | 98 | $11,000 | 0.0% | $112.24 | $115.43 | -2.3% | JPMORGAN USD EMG ETF | 464288281 |
| ADI | ANALOG DEVICES INC COM Total | 126 | $11,000 | 0.0% | $87.30 * | $76.51 | +3.2% | COM | 032654105 |
| SLAB | SILICON LABORATORIES COM Total | 126 | $11,000 | 0.0% | $87.30 * | $89.86 | +0.0% | COM | 826919102 |
| FTQI | FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF Total | 485 | $11,000 | 0.0% | $22.68 * | $22.64 | -2.9% | HEDGED BUYWRITE ETF | 33738R407 |
| PRA | PROASSURANCE CORP COM Total | 205 | $10,000 | 0.0% | $48.78 | $58.36 | -16.8% | COM | 74267C106 |
| OLED | UNIVERSAL DISPLAY CORPORATION COM Total | 100 | $10,000 | 0.0% | $100.00 * | $151.14 | -36.6% | COM | 91347P105 |
| CC | CHEMOURS CO LLC COM Total | 200 | $10,000 | 0.0% | $50.00 * | $38.39 | -6.6% | COM | 163851108 |
| — | US SILICA HOLDINGS COM Total | 400 | $10,000 | 0.0% | $25.00 | $32.50 | — | COM | 90346E103 |
| TSCO | TRACTOR SUPPLY CO COM Total | 158 | $10,000 | 0.0% | $63.29 * | $11.46 | -2.3% | COM | 892356106 |
| MBB | ISHARES MBS ETF Total | 93 | $10,000 | 0.0% | $107.53 * | $106.71 | -1.9% | MBS ETF | 464288588 |
| AMG | AFFILIATED MANAGERS GROUP COM Total | 52 | $10,000 | 0.0% | $192.31 * | $188.42 | -2.0% | COM | 008252108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM Total | 158 | $10,000 | 0.0% | $63.29 * | $42.41 | -3.8% | COM | 064149107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM Total | 1,749 | $10,000 | 0.0% | $5.72 | $5.72 | — | COM | 518415104 |
| — | ALTRA INDUSTRIAL MOTION CORP COM Total | 219 | $10,000 | 0.0% | $45.66 | $50.23 | — | COM | 02208R106 |
| — | CYPRESS SEMICONDUCTOR CORP COM Total | 568 | $10,000 | 0.0% | $17.61 | $17.61 | — | COM | 232806109 |
| ORA | ORMAT TECHNOLOGIES INC COM Total | 180 | $10,000 | 0.0% | $55.56 * | $60.06 | -10.7% | COM | 686688102 |
| — | HARRIS CORP DEL COM Total | 59 | $10,000 | 0.0% | $169.49 | $135.59 | — | COM | 413875105 |
| TLT | ISHARES 20 YR TR BD ETF Total | 83 | $10,000 | 0.0% | $120.48 | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| EXP | EAGLE MATERIALS INC COM Total | 95 | $10,000 | 0.0% | $105.26 * | $104.03 | -4.7% | COM | 26969P108 |
| IYLD | ISHARES MRNGSTR INC ETF Total | 400 | $10,000 | 0.0% | $25.00 | $25.66 | -2.6% | MRNGSTR INC ETF | 46432F875 |
| — | CORESITE REALTY CORP COM Total | 101 | $10,000 | 0.0% | $99.01 | $118.81 | — | COM | 21870Q105 |
| CAG | CONAGRA BRANDS INC COM Total | 268 | $10,000 | 0.0% | $37.31 * | $26.10 | +4.6% | COM | 205887102 |
| GBCI | GLACIER BANCORP INC COM Total | 248 | $10,000 | 0.0% | $40.32 * | $29.42 | +1.6% | COM | 37637Q105 |
| CDNS | CADENCE DESIGN SYS INC COM Total | 267 | $10,000 | 0.0% | $37.45 | $42.98 | -14.5% | COM | 127387108 |
| — | BLACKROCK LTD DURATION INC COM SHS Total | 629 | $9,000 | 0.0% | $14.31 | $15.90 | — | COM SHS | 09249W101 |
| — | SHUTTERFLY COM Total | 111 | $9,000 | 0.0% | $81.08 | $53.10 | — | COM | 82568P304 |
| — | KELLOGG CO COM Total | 145 | $9,000 | 0.0% | $62.07 * | $44.70 | +2.9% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED Total | 555 | $9,000 | 0.0% | $16.22 * | $15.04 | +13.6% | ADR SPONSORED | 881624209 |
| — | BLACKROCK MULTI-SECTOR INC TR COM Total | 538 | $9,000 | 0.0% | $16.73 | $18.90 | — | COM | 09258A107 |
| ADNT | ADIENT PLC COM Total | 149 | $9,000 | 0.0% | $60.40 * | $79.56 | -25.6% | COM | G0084W101 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM Total | 357 | $9,000 | 0.0% | $25.21 | $29.85 | — | COM | 89147L100 |
| FMX | FORMENTO ECONOMICO MEXICANO ADR SPONSORED Total | 102 | $9,000 | 0.0% | $88.24 * | $91.24 | +0.2% | ADR SPONSORED | 344419106 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST Total | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM Total | 265 | $9,000 | 0.0% | $33.96 * | $40.57 | -10.3% | COM | G5005R107 |
| WAT | WATERS CORP COM Total | 43 | $9,000 | 0.0% | $209.30 * | $193.09 | +2.9% | COM | 941848103 |
| IGF | ISHARES GLB INFRASTR ETF Total | 200 | $9,000 | 0.0% | $45.00 * | $44.06 | -2.8% | GLB INFRASTR ETF | 464288372 |
| BBD | BANCO BRADESCO S A ADR SPONSORED Total | 795 | $9,000 | 0.0% | $11.32 * | $10.52 | +12.9% | ADR SPONSORED | 059460303 |
| — | POWERSHARES BASIC MAT SECT ETF Total | 140 | $9,000 | 0.0% | $64.29 | $71.43 | — | BASIC MAT SECT ETF | 73935X427 |
| — | MATCH GROUP INC COM Total | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 57665R106 |
| IMTM | ISHARES TRUST INTL MOMENTUM FT ETF Total | 300 | $9,000 | 0.0% | $30.00 | $30.47 | +0.4% | INTL MOMENTUM FT ETF | 46434V449 |
| NAVI | NAVIENT CORP COM Total | 706 | $9,000 | 0.0% | $12.75 * | $12.63 | +3.8% | COM | 63938C108 |
| LTPZ | PIMCO 15 YR US TIPS ETF Total | 127 | $9,000 | 0.0% | $70.87 * | $67.43 | -0.5% | 15+ YR US TIPS ETF | 72201R304 |
| — | SIRIUS XM HOLDINGS INC COM Total | 1,487 | $9,000 | 0.0% | $6.05 | $5.38 | — | COM | 82968B103 |
| ETR | ENTERGY CORP COM Total | 117 | $9,000 | 0.0% | $76.92 * | $30.90 | -4.4% | COM | 29364G103 |
| — | VECTOR GROUP LTD COM Total | 427 | $9,000 | 0.0% | $21.08 | $23.42 | — | COM | 92240M108 |
| UTL | UNITIL CORP COM Total | 202 | $9,000 | 0.0% | $44.55 * | $50.18 | -7.5% | COM | 913259107 |
| BJRI | BJ'S RESTAURANTS INC COM Total | 205 | $9,000 | 0.0% | $43.90 | $32.52 | +35.2% | COM | 09180C106 |
| — | WESTERN ASSET INFLATION COM Total | 812 | $9,000 | 0.0% | $11.08 | $11.51 | — | COM | 95766R104 |
| MRCY | MERCURY SYSTEMS INC COM Total | 176 | $9,000 | 0.0% | $51.14 * | $51.31 | -5.8% | COM | 589378108 |
| CE | CELANESE CORP COM Total | 89 | $9,000 | 0.0% | $101.12 * | $90.92 | -5.1% | COM | 150870103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM Total | 220 | $9,000 | 0.0% | $40.91 * | $34.65 | +13.1% | COM | 00404A109 |
| — | ENDOCYTE COM Total | 1,000 | $9,000 | 0.0% | $9.00 | $4.00 | — | COM | 29269A102 |
| BWXT | BWX TECHNOLOGIES INC COM Total | 137 | $9,000 | 0.0% | $65.69 * | $54.59 | +5.7% | COM | 05605H100 |
| PHG | KONINKLIJKE PHILLIPS N V ADR SPONSORED Total | 240 | $9,000 | 0.0% | $37.50 * | $39.71 | -3.5% | ADR SPONSORED | 500472303 |
| — | LEGG MASON INC COM Total | 232 | $9,000 | 0.0% | $38.79 | $40.47 | — | COM | 524901105 |
| — | BERRY GLOBAL GROUP INC COM Total | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | COM | 08579W103 |
| KSS | KOHLS CORP COM Total | 127 | $8,000 | 0.0% | $62.99 * | $50.42 | +29.9% | COM | 500255104 |
| MAC | MACERICH CO COM Total | 143 | $8,000 | 0.0% | $55.94 | $64.50 | — | COM | 554382101 |
| — | POWERSHARES KBW BK PORT ETF Total | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | KBW BK PORT ETF | 73937B746 |
| — | EATON VANCE FLOAT RATE INC TR COM Total | 557 | $8,000 | 0.0% | $14.36 | $14.36 | — | COM | 278279104 |
| — | ALPINE GLOBAL DYN DIV FUND N/C 5/7/18 00302M106 Total | 807 | $8,000 | 0.0% | $9.91 | $11.00 | — | N/C 5/7/18 00302M106 | 02082E205 |
| EQR | EQUITY RESIDENTIAL SH BEN INT Total | 123 | $8,000 | 0.0% | $65.04 * | $49.34 | -6.1% | SH BEN INT | 29476L107 |
| — | FLIR SYSTEMS INC COM Total | 151 | $8,000 | 0.0% | $52.98 | $50.44 | — | COM | 302445101 |
| PNR | PENTAIR PLC COM Total | 114 | $8,000 | 0.0% | $70.18 * | $41.38 | -1.6% | COM | G7S00T104 |
| — | UBS AG ILN ()ALERIAN MLP IDX ETN Total | 558 | $8,000 | 0.0% | $14.34 | $17.06 | — | ILN ()ALERIAN MLP IDX ETN | 90267B682 |
| BLV | VANGUARD LONG TERM BOND ETF Total | 87 | $8,000 | 0.0% | $91.95 | $93.85 | -3.1% | LONG TERM BOND ETF | 921937793 |
| — | DISCOVER FINL SVCS COM Total | 116 | $8,000 | 0.0% | $68.97 | $72.24 | — | COM | 254709108 |
| — | COLUMBIA PPTY TR INC COM NEW Total | 399 | $8,000 | 0.0% | $20.05 | $22.56 | — | COM NEW | 198287203 |
| — | TE CONNECTIVITY LTD COM Total | 78 | $8,000 | 0.0% | $102.56 | $89.74 | — | COM | H84989104 |
| MUR | MURPHY OIL CORP COM Total | 297 | $8,000 | 0.0% | $26.94 * | $20.74 | -6.0% | COM | 626717102 |
| REG | REGENCY CENTERS CORP COM Total | 133 | $8,000 | 0.0% | $60.15 * | $47.51 | -9.5% | COM | 758849103 |
| — | TREEHOUSE FOODS INC COM Total | 198 | $8,000 | 0.0% | $40.40 | $41.17 | — | COM | 89469A104 |
| — | SAGE THERAPEUTICS INC COM Total | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 78667J108 |
| NMR | NOMURA HOLDINGS INC ADR SPONSORED Total | 1,410 | $8,000 | 0.0% | $5.67 * | $6.03 | -2.9% | ADR SPONSORED | 65535H208 |
| — | NANOMETRICS INC COM Total | 289 | $8,000 | 0.0% | $27.68 | $24.22 | — | COM | 630077105 |
| — | WESTERN GAS PARTNERS LLP COM UNIT LP IN Total | 185 | $8,000 | 0.0% | $43.24 | $48.65 | — | COM UNIT LP IN | 958254104 |
| SD | SANDRIDGE ENERGY INC COM Total | 544 | $8,000 | 0.0% | $14.71 | $18.63 | -22.1% | COM | 80007P869 |
| KBH | KB HOME INCOME COM Total | 292 | $8,000 | 0.0% | $27.40 * | $25.81 | -0.9% | COM | 48666K109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM Total | 101 | $8,000 | 0.0% | $79.21 * | $72.05 | +6.5% | COM | 43300A203 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM Total | 424 | $8,000 | 0.0% | $18.87 * | $15.80 | -17.5% | COM | 41068X100 |
| — | RETAIL OPPORTUNITY INVST CORP COM Total | 434 | $8,000 | 0.0% | $18.43 | $19.73 | — | COM | 76131N101 |
| COR | AMERISOURCEBERGEN CORP COM Total | 94 | $8,000 | 0.0% | $85.11 * | $63.39 | +4.9% | COM | 03073E105 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF Total | 206 | $8,000 | 0.0% | $38.83 | $38.08 | +3.2% | EM LCL DEBT FD ETF | 97717X867 |
| HQY | HEALTHEQUITY INC COM Total | 131 | $8,000 | 0.0% | $61.07 | $49.51 | +22.3% | COM | 42226A107 |
| E | ENI SPA ADR SPONSORED Total | 236 | $8,000 | 0.0% | $33.90 * | $32.95 | +7.2% | ADR SPONSORED | 26874R108 |
| PRGO | PERRIGO CO PLC COM Total | 93 | $8,000 | 0.0% | $86.02 * | $85.88 | -3.0% | COM | G97822103 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR Total | 124 | $8,000 | 0.0% | $64.52 * | $60.75 | +0.0% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| AGIO | AGIOS PHARMACEUTICAL INC COM Total | 93 | $8,000 | 0.0% | $86.02 * | $62.92 | +30.0% | COM | 00847X104 |
| TRMB | TRIMBLE INC COM Total | 223 | $8,000 | 0.0% | $35.87 | $40.99 | -12.5% | COM | 896239100 |
| ACWV | ISHARES MIN VOL GBL ETF Total | 100 | $8,000 | 0.0% | $80.00 * | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | VANECK VECTORS JP MORGAN MKTS ETF Total | 428 | $8,000 | 0.0% | $18.69 | $19.00 | — | JP MORGAN MKTS ETF | 92189F494 |
| IJK | ISHARES S&P MC 400GR ETF Total | 36 | $8,000 | 0.0% | $222.22 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| NI | NISOURCE INC COM Total | 319 | $8,000 | 0.0% | $25.08 * | $20.38 | -9.0% | COM | 65473P105 |
| ROL | ROLLINS INC COM Total | 151 | $8,000 | 0.0% | $52.98 * | $18.51 | +11.6% | COM | 775711104 |
| — | ENVISION HEALTHCARE HLDGS INC COM Total | 210 | $8,000 | 0.0% | $38.10 | $34.38 | — | COM | 29414D100 |
| STLD | STEEL DYNAMICS INC COM Total | 161 | $7,000 | 0.0% | $43.48 * | $33.48 | +12.3% | COM | 858119100 |
| RPD | RAPID7 INC COM Total | 272 | $7,000 | 0.0% | $25.74 | $24.16 | +5.8% | COM | 753422104 |
| MTUS | TIMKENSTEEL CORP COM Total | 441 | $7,000 | 0.0% | $15.87 * | $15.20 | -0.1% | COM | 887399103 |
| INDB | INDEPENDENT BD CORP MASS COM Total | 98 | $7,000 | 0.0% | $71.43 * | $56.20 | +0.9% | COM | 453836108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM Total | 80 | $7,000 | 0.0% | $87.50 * | $38.90 | +1.7% | COM | 595017104 |
| — | INDEXIQ ETF TRUST US RL EST SMCP ETF Total | 289 | $7,000 | 0.0% | $24.22 | $27.68 | — | US RL EST SMCP ETF | 45409B628 |
| FEX | FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF Total | 125 | $7,000 | 0.0% | $56.00 * | $56.90 | +2.7% | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| AMP | AMERIPRISE FINL ICN COM Total | 50 | $7,000 | 0.0% | $140.00 * | $136.87 | -7.0% | COM | 03076C106 |
| ATR | APTARGROUP INC COM Total | 80 | $7,000 | 0.0% | $87.50 * | $78.39 | +3.5% | COM | 038336103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT Total | 1,389 | $7,000 | 0.0% | $5.04 | $4.99 | — | SH BEN INT | 746853100 |
| TXNM | PNM RESOURCES COM Total | 182 | $7,000 | 0.0% | $38.46 | $42.90 | -10.8% | COM | 69349H107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM Total | 119 | $7,000 | 0.0% | $58.82 * | $50.08 | -10.7% | COM | 34964C106 |
| DOV | DOVER CORP COM Total | 71 | $7,000 | 0.0% | $98.59 * | $68.74 | +2.4% | COM | 260003108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM Total | 86 | $7,000 | 0.0% | $81.40 | $77.21 | +4.7% | COM | 40171V100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF Total | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | S&P OILGAS EXP ETF | 78464A730 |
| — | DELAWARE ENHNCD GLB DIV INC COM Total | 647 | $7,000 | 0.0% | $10.82 | $12.33 | — | COM | 246060107 |
| OTEX | OPEN TEXT CORP COM Total | 197 | $7,000 | 0.0% | $35.53 * | $27.48 | +5.0% | COM | 683715106 |
| WEN | WENDY'S COMPANY COM Total | 396 | $7,000 | 0.0% | $17.68 | $15.19 | +15.5% | COM | 95058W100 |
| DB | DEUTSCHE BANK AG COM Total | 502 | $7,000 | 0.0% | $13.94 * | $15.66 | -22.1% | COM | D18190898 |
| WING | WINGSTOP INC COM Total | 156 | $7,000 | 0.0% | $44.87 * | $36.86 | +28.1% | COM | 974155103 |
| WHR | WHIRLPOOL CORP COM Total | 45 | $7,000 | 0.0% | $155.56 | $169.11 | -9.5% | COM | 963320106 |
| — | DREYFUS MUN BD SHS Total | 578 | $7,000 | 0.0% | $12.11 | $13.10 | — | SHS | 26203D101 |
| — | ETRADE FINANCIAL CORP COM Total | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | COM | 269246401 |
| SIGI | SELECTIVE INS GROUP INC COM Total | 114 | $7,000 | 0.0% | $61.40 * | $51.22 | +5.4% | COM | 816300107 |
| QQEW | FIRST TRUST SHS ETF Total | 114 | $7,000 | 0.0% | $61.40 * | $58.89 | +0.2% | SHS ETF | 337344105 |
| VPU | VANGUARD WORLD FUNDS UTILITIES ETF Total | 59 | $7,000 | 0.0% | $118.64 * | $120.77 | -7.4% | UTILITIES ETF | 92204A876 |
| — | WESTAR ENERGY INC COM Total | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COM | 95709T100 |
| UAL | UNITED CONTINENTAL HLDGS COM Total | 104 | $7,000 | 0.0% | $67.31 * | $62.33 | +11.4% | COM | 910047109 |
| FHN | FIRST HORIZON NATIONAL CORP COM Total | 392 | $7,000 | 0.0% | $17.86 * | $14.58 | -3.2% | COM | 320517105 |
| HOG | HARLEY DAVIDSON INC COM Total | 152 | $7,000 | 0.0% | $46.05 * | $48.62 | -11.8% | COM | 412822108 |
| — | TENNECO INC COM Total | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | COM | 880349105 |
| MHO | M/I HOMES INC NEW COM Total | 212 | $7,000 | 0.0% | $33.02 * | $32.65 | -2.4% | COM | 55305B101 |
| — | COHEN & STEERS QUAL INC REALTY COM Total | 560 | $7,000 | 0.0% | $12.50 | $12.50 | — | COM | 19247L106 |
| — | VARIAN MEDICAL SYSTEMS INC COM Total | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 92220P105 |
| FLOT | ISHARES FLTG RATE NT ETF Total | 138 | $7,000 | 0.0% | $50.72 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| LEGR | FIRST TRUST INDXX INOVTV ETF Total | 250 | $7,000 | 0.0% | $28.00 * | $29.39 | -1.1% | INDXX INOVTV ETF | 33741X201 |
| IBOC | INTERNATIONAL BANCSHARES CRP COM Total | 176 | $7,000 | 0.0% | $39.77 * | $32.26 | -2.7% | COM | 459044103 |
| ITA | ISHARES US AER DEF ETF Total | 34 | $7,000 | 0.0% | $205.88 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD COM Total | 123 | $7,000 | 0.0% | $56.91 * | $48.04 | +2.0% | COM | H2906T109 |
| MD | MEDNAX INC COM Total | 121 | $7,000 | 0.0% | $57.85 * | $47.18 | +17.9% | COM | 58502B106 |
| TMUS | T-MOBILE US INC COM Total | 116 | $7,000 | 0.0% | $60.34 * | $58.95 | +0.0% | COM | 872590104 |
| OMC | OMNICOM GROUP INC COM Total | 99 | $7,000 | 0.0% | $70.71 * | $53.58 | +2.8% | COM | 681919106 |
| RSG | REPUBLIC SERVICES INC COM Total | 99 | $7,000 | 0.0% | $70.71 * | $56.69 | +3.8% | COM | 760759100 |
| — | POWERSHARES BALANCED MULTI ETF Total | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | BALANCED MULTI ETF | 73935B821 |
| — | POWERSHARES DB PREC MTLS ETF Total | 177 | $7,000 | 0.0% | $39.55 | $39.55 | — | DB PREC MTLS ETF | 73936B200 |
| DVN | DEVON ENERGY CORPORATION COM Total | 225 | $7,000 | 0.0% | $31.11 * | $26.85 | -15.7% | COM | 25179M103 |
| DGS | WISDOMTREE EMG MKTS SMCAP ETF Total | 127 | $7,000 | 0.0% | $55.12 | $49.64 | +8.9% | EMG MKTS SMCAP ETF | 97717W281 |
| BBVA | BANCO BILBAO VIZCAYA ADR SPONSORED Total | 857 | $7,000 | 0.0% | $8.17 * | $8.51 | -7.2% | ADR SPONSORED | 05946K101 |
| CTRA | CABOT OIL & GAS CORP COM Total | 277 | $7,000 | 0.0% | $25.27 * | $20.15 | -12.4% | COM | 127097103 |
| — | CAVIUM INC COM Total | 89 | $7,000 | 0.0% | $78.65 | $78.65 | — | COM | 14964U108 |
| — | ADAMS DIVERSIFIED EQY FUND COM Total | 445 | $7,000 | 0.0% | $15.73 | $14.49 | — | COM | 006212104 |
| GVI | ISHARES INTRM GOV CR ETF Total | 63 | $7,000 | 0.0% | $111.11 * | $110.30 | -1.8% | INTRM GOV CR ETF | 464288612 |
| CAJPY | CANON INC ADR SPONSORED Total | 197 | $7,000 | 0.0% | $35.53 * | $37.39 | -2.5% | ADR SPONSORED | 138006309 |
| — | SENIOR HOUSING PROP TRUST SH BEN INT Total | 448 | $7,000 | 0.0% | $15.63 | $18.07 | — | SH BEN INT | 81721M109 |
| XYL | XYLEM INC COM Total | 77 | $6,000 | 0.0% | $77.92 * | $60.28 | +16.3% | COM | 98419M100 |
| NGVT | INGEVITY CORP COM Total | 86 | $6,000 | 0.0% | $69.77 * | $72.15 | +2.1% | COM | 45688C107 |
| — | ORBCOMM INC COM Total | 606 | $6,000 | 0.0% | $9.90 | $9.90 | — | COM | 68555P100 |
| — | DIAMOND OFFSHORE DRILLING COM Total | 441 | $6,000 | 0.0% | $13.61 | $18.14 | — | COM | 25271C102 |
| SCI | SERVICE CORP INTL COM Total | 146 | $6,000 | 0.0% | $41.10 * | $35.79 | +5.5% | COM | 817565104 |
| THG | THE HANOVER INSURANCE GROUP COM Total | 48 | $6,000 | 0.0% | $125.00 * | $80.77 | +15.3% | COM | 410867105 |
| — | POWERSHARES CONSERVATIVE M ETF Total | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CONSERVATIVE M ETF | 73935B847 |
| TELFY | TELEFONICA DE ESPANA SA ADR SPONSORED Total | 622 | $6,000 | 0.0% | $9.65 * | $9.96 | -1.0% | ADR SPONSORED | 879382208 |
| URI | UNITED RENTALS CV COM Total | 32 | $6,000 | 0.0% | $187.50 * | $147.40 | +13.5% | COM | 911363109 |
| BLD | TOPBUILD CORP COM Total | 76 | $6,000 | 0.0% | $78.95 * | $66.32 | +15.4% | COM | 89055F103 |
| — | NUVEEN FLTG RATE INCM OPPTY FD COM SHS Total | 573 | $6,000 | 0.0% | $10.47 | $12.22 | — | COM SHS | 6706EN100 |
| BF/B | BROWN FORMAN CORP COM CL B Total | 112 | $6,000 | 0.0% | $53.57 * | $42.13 | +13.6% | COM CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM Total | 76 | $6,000 | 0.0% | $78.95 * | $86.83 | -6.6% | COM | 09061G101 |
| MCO | MOODY'S CORP COM Total | 40 | $6,000 | 0.0% | $150.00 | $136.31 | +10.5% | COM | 615369105 |
| — | SYNOVUS FINL CORP COM Total | 113 | $6,000 | 0.0% | $53.10 | $44.25 | — | COM | 87161C501 |
| ORANY | ORANGE ADR SPONSORED Total | 377 | $6,000 | 0.0% | $15.92 * | $16.71 | +2.2% | ADR SPONSORED | 684060106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Total | 87 | $6,000 | 0.0% | $68.97 * | $31.36 | +4.3% | TECHNOLOGY ETF | 81369Y803 |
| — | CONCHO RESOURCES INC COM Total | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | COM | 20605P101 |
| — | US ECOLOGY INC COM Total | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COM | 91732J102 |
| FLS | FLOWSERVE CORP COM Total | 130 | $6,000 | 0.0% | $46.15 * | $35.32 | +4.5% | COM | 34354P105 |
| BMO | BANK MONTREAL QUE COM COM Total | 74 | $6,000 | 0.0% | $81.08 * | $55.98 | -1.9% | COM | 063671101 |
| — | CUBIC CORP COM Total | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 229669106 |
| HLI | HOULIHAN LOKEY INC COM CL A Total | 126 | $6,000 | 0.0% | $47.62 * | $36.25 | +5.0% | COM CL A | 441593100 |
| — | ARCONIC INC COM Total | 263 | $6,000 | 0.0% | $22.81 | $27.55 | — | COM | 03965L100 |
| — | MORGAN STANLEY EM MKTS DOMESTIC Total | 777 | $6,000 | 0.0% | $7.72 | $7.72 | — | EM MKTS DOMESTIC | 617477104 |
| — | POWERSHARES INDIA PORT ETF Total | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | INDIA PORT ETF | 73935L100 |
| — | HESS CORPORATION COM Total | 114 | $6,000 | 0.0% | $52.63 | $48.48 | — | COM | 42809H107 |
| DHI | D R HORTON INC COM Total | 141 | $6,000 | 0.0% | $42.55 * | $42.62 | -5.5% | COM | 23331A109 |
| LEA | LEAR CORPORATION PARTN COM Total | 33 | $6,000 | 0.0% | $181.82 * | $149.16 | +6.7% | COM | 521865204 |
| — | TRITON INTERNATIONAL LTD COM CL A Total | 194 | $6,000 | 0.0% | $30.93 | $37.30 | — | COM CL A | G9078F107 |
| DVA | DAVITA INC COM Total | 95 | $6,000 | 0.0% | $63.16 * | $61.54 | +7.1% | COM | 23918K108 |
| VRSN | VERISIGN INC COM Total | 49 | $6,000 | 0.0% | $122.45 * | $110.65 | +6.2% | COM | 92343E102 |
| — | KEYW HOLDING CORP COM Total | 810 | $6,000 | 0.0% | $7.41 | $6.17 | — | COM | 493723100 |
| — | BEMIS INC COM Total | 128 | $6,000 | 0.0% | $46.88 | $46.39 | — | COM | 081437105 |
| AES | AES CORP COM Total | 495 | $6,000 | 0.0% | $12.12 * | $8.06 | +6.7% | COM | 00130H105 |
| WU | WESTERN UNION COM Total | 327 | $6,000 | 0.0% | $18.35 | $18.57 | — | COM | 959802109 |
| MGK | VANGUARD MEGA GRWTH IND ETF Total | 50 | $6,000 | 0.0% | $120.00 * | $21.78 | +3.1% | MEGA GRWTH IND ETF | 921910816 |
| GAP | GAP INC COM Total | 201 | $6,000 | 0.0% | $29.85 * | $22.43 | +5.4% | COM | 364760108 |
| — | INTEGRATED DEVICE TECHNOLOGY COM Total | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | COM | 458118106 |
| — | RELX NV ADR SPONSORED Total | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | ADR SPONSORED | 75955B102 |
| — | BP PRUDHOE BAY RTY TR COM Total | 232 | $6,000 | 0.0% | $25.86 | $21.55 | — | COM | 055630107 |
| FMF | FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF Total | 127 | $6,000 | 0.0% | $47.24 | $47.41 | +0.2% | FIRST TR MNGSTR ETF | 33739G103 |
| RVTY | PERKINELMER INC COM Total | 76 | $6,000 | 0.0% | $78.95 * | $70.26 | +5.6% | COM | 714046109 |
| — | LEUCADIA NATL CORP COM Total | 285 | $6,000 | 0.0% | $21.05 | $28.07 | — | COM | 527288104 |
| RS | RELIANCE STEEL AND ALUMINUM COM Total | 68 | $6,000 | 0.0% | $88.24 * | $78.75 | +8.9% | COM | 759509102 |
| — | SUPERIOR ENERGY SERVICES INC COM Total | 616 | $5,000 | 0.0% | $8.12 | $9.46 | — | COM | 868157108 |
| — | BROOKFIELD REAL ASSETS INCOME CLOSED END FUND Total | 213 | $5,000 | 0.0% | $23.47 | $22.73 | — | CLOSED END FUND | 112830104 |
| IOO | ISHARES GLOBAL 100 ETF Total | 50 | $5,000 | 0.0% | $100.00 * | $45.64 | -0.0% | GLOBAL 100 ETF | 464287572 |
| — | TUPPERWARE BRANDS CORP COM Total | 109 | $5,000 | 0.0% | $45.87 | $63.64 | — | COM | 899896104 |
| — | FARO TECHNOLOGIES INC COM Total | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | COM | 311642102 |
| GCO | GENESCO INC COM Total | 123 | $5,000 | 0.0% | $40.65 | $27.49 | +47.7% | COM | 371532102 |
| FBP | FIRST BANCORP COM Total | 812 | $5,000 | 0.0% | $6.16 * | $4.07 | +20.7% | COM | 318672706 |
| KEX | KIRBY CORP COM Total | 68 | $5,000 | 0.0% | $73.53 * | $65.55 | +17.4% | COM | 497266106 |
| NBIX | NEUROCRINE BIOSCIECES INC. COM Total | 65 | $5,000 | 0.0% | $76.92 * | $68.96 | +20.3% | COM | 64125C109 |
| CASY | CASEY'S GENERAL STORES INC COM Total | 43 | $5,000 | 0.0% | $116.28 * | $107.91 | -3.7% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC COM Total | 24 | $5,000 | 0.0% | $208.33 * | $197.06 | -0.6% | COM | 573284106 |
| SAFT | SAFETY INSURANCE GROUP INC COM Total | 66 | $5,000 | 0.0% | $75.76 | $80.90 | -5.0% | COM | 78648T100 |
| — | SPRINT CORP COM Total | 1,058 | $5,000 | 0.0% | $4.73 | $5.67 | — | COM | 85207U105 |
| — | GREAT WESTERN BANCORP INC COM Total | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 391416104 |
| — | NEVRO CORP COM Total | 61 | $5,000 | 0.0% | $81.97 | $65.57 | — | COM | 64157F103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT Total | 77 | $5,000 | 0.0% | $64.94 | $77.92 | — | SH BEN INT | 91359E105 |
| RLI | RLI CORP COM Total | 71 | $5,000 | 0.0% | $70.42 * | $22.34 | +10.6% | COM | 749607107 |
| — | UNITED COMMUNITY FINANCIAL COR COM Total | 552 | $5,000 | 0.0% | $9.06 | $9.06 | — | COM | 909839102 |
| — | ALLIANCEBERNSTEIN GBL INC COM Total | 390 | $5,000 | 0.0% | $12.82 | $12.76 | — | COM | 01879R106 |
| PPL | PPL CORPORATION COM Total | 178 | $5,000 | 0.0% | $28.09 * | $24.88 | -19.4% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP COM Total | 84 | $5,000 | 0.0% | $59.52 * | $50.32 | -10.4% | COM | 74251V102 |
| — | CONTINENTAL RESOURCES INC COM Total | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 212015101 |
| KIM | KIMCO REALTY CORP COM Total | 361 | $5,000 | 0.0% | $13.85 * | $11.47 | -15.2% | COM | 49446R109 |
| — | APACHE CORP COM Total | 124 | $5,000 | 0.0% | $40.32 | $41.96 | — | COM | 037411105 |
| IVZ | INVESCO LTD COM Total | 141 | $5,000 | 0.0% | $35.46 * | $24.58 | -10.4% | COM | G491BT108 |
| EIX | EDISON INTERNATIONAL COM Total | 84 | $5,000 | 0.0% | $59.52 * | $53.73 | -15.0% | COM | 281020107 |
| — | CHEMICAL FINANCIAL CORP COM Total | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | COM | 163731102 |
| JPIB | JP MORGAN GLOBAL BD OPRT ETF Total | 100 | $5,000 | 0.0% | $50.00 | $51.52 | -2.2% | GLOBAL BD OPRT ETF | 46641Q852 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM Total | 77 | $5,000 | 0.0% | $64.94 * | $60.32 | +1.7% | COM | 044186104 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Total | 200 | $5,000 | 0.0% | $25.00 * | $23.68 | +2.8% | IPATH ETN 12/06/36 DJ- UBS | 06738C778 |
| IBB | ISHARES NASDAQ BIOTECH ETF Total | 45 | $5,000 | 0.0% | $111.11 * | $106.89 | -0.1% | NASDAQ BIOTECH ETF | 464287556 |
| — | AK STL HLDG CORP COM Total | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 001547108 |
| — | PERSHING GOLD CORP COM Total | 2,266 | $5,000 | 0.0% | $2.21 | $2.30 | — | COM | 715302204 |
| — | K2M GROUP HLDGS INC COM Total | 271 | $5,000 | 0.0% | $18.45 | $18.45 | — | COM | 48273J107 |
| — | ALLIANZGI DIVERS INC & CNV FD COM Total | 226 | $5,000 | 0.0% | $22.12 | $21.53 | — | COM | 01883J108 |
| — | SEATTLE GENETICS INC COM Total | 103 | $5,000 | 0.0% | $48.54 | $58.25 | — | COM | 812578102 |
| PUMP | PROPETRO HOLDING CORP COM Total | 308 | $5,000 | 0.0% | $16.23 * | $18.08 | -12.1% | COM | 74347M108 |
| — | APTIV PLC COM Total | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | G6095L109 |
| PCG | PACIFIC GAS & ELEC CO COM Total | 105 | $5,000 | 0.0% | $47.62 * | $55.37 | -21.6% | COM | 69331C108 |
| HOLX | HOLOGIC INC COM Total | 147 | $5,000 | 0.0% | $34.01 * | $39.89 | -6.3% | COM | 436440101 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Total | 267 | $5,000 | 0.0% | $18.73 * | $19.55 | +3.2% | NASDQ OIL GAS ETF | 33738R845 |
| SJM | SMUCKER J M CO COM Total | 41 | $5,000 | 0.0% | $121.95 * | $85.77 | +12.7% | COM | 832696405 |
| — | ENVESTNET INC COM Total | 87 | $5,000 | 0.0% | $57.47 | $45.98 | — | COM | 29404K106 |
| HALO | HALOZYME THERAPEUTICS INC COM Total | 260 | $5,000 | 0.0% | $19.23 | $18.38 | +6.6% | COM | 40637H109 |
| INCY | INCYTE CORPORATION COM Total | 66 | $5,000 | 0.0% | $75.76 * | $104.52 | -20.3% | COM | 45337C102 |
| DEI | DOUGLAS EMMETT INC COM Total | 148 | $5,000 | 0.0% | $33.78 | $40.54 | — | COM | 25960P109 |
| ITGR | INTEGER HOLDINGS CORP COM Total | 93 | $5,000 | 0.0% | $53.76 * | $48.72 | +16.1% | COM | 45826H109 |
| — | DUKE REALTY CORP COM NEW Total | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM NEW | 264411505 |
| — | QUALITY CARE PROPERTIES INC COM Total | 240 | $5,000 | 0.0% | $20.83 | $12.50 | — | COM | 747545101 |
| JLL | JONES LANG LASALLE INC COM Total | 28 | $5,000 | 0.0% | $178.57 * | $139.61 | +23.7% | COM | 48020Q107 |
| — | KARYOPHARM THERAPEUTICS INC COM Total | 359 | $5,000 | 0.0% | $13.93 | $8.36 | — | COM | 48576U106 |
| — | DITECH HLDG CO COM Total | 568 | $5,000 | 0.0% | $8.80 | $8.80 | — | COM | 25501G105 |
| — | INTERCONTINENTAL HOTELS GRP ADR SPONSORED Total | 84 | $5,000 | 0.0% | $59.52 | $67.42 | — | ADR SPONSORED | 45857P707 |
| — | BENEFICIAL BANCORP INC COM Total | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | COM | 08171T102 |
| FLR | FLUOR CORP COM Total | 91 | $5,000 | 0.0% | $54.95 | $43.82 | +23.7% | COM | 343412102 |
| — | POWERSHARES DEV MKTS EX-US ETF Total | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | DEV MKTS EX-US ETF | 73936T789 |
| WPP | WPP PLC ADR SPONSORED Total | 64 | $5,000 | 0.0% | $78.13 | $88.62 | -10.2% | ADR SPONSORED | 92937A102 |
| — | PARSLEY ENERGY INC COM CL A Total | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM CL A | 701877102 |
| — | NORTHWEST NAT GAS CO COM Total | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 667655104 |
| EVR | EVERCORE INC COM Total | 53 | $5,000 | 0.0% | $94.34 * | $69.79 | +5.3% | COM | 29977A105 |
| — | VOYA GLOBAL ADV & PREM OPP COM Total | 448 | $5,000 | 0.0% | $11.16 | $11.11 | — | COM | 92912R104 |
| — | STONE ENERGY CORP 1:1 EXC 5/10/18 87484T108 Total | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | 1:1 EXC 5/10/18 87484T108 | 861642403 |
| ACGL | ARCH CAPITAL GROUP LTD COM Total | 60 | $5,000 | 0.0% | $83.33 * | $30.41 | -10.8% | COM | G0450A105 |
| — | ARATANA THERAPEUTICS INC COM Total | 844 | $4,000 | 0.0% | $4.74 | $4.74 | — | COM | 03874P101 |
| — | VOYA PRIME RATE TRUST SH BEN INT Total | 792 | $4,000 | 0.0% | $5.05 | $5.14 | — | SH BEN INT | 92913A100 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM Total | 110 | $4,000 | 0.0% | $36.36 * | $36.64 | -12.9% | COM | 130788102 |
| AGCO | AGCO CP COM Total | 64 | $4,000 | 0.0% | $62.50 * | $58.20 | -8.8% | COM | 001084102 |
| LBRDK | LIBERTY BROADBAND CORP COM Total | 47 | $4,000 | 0.0% | $85.11 * | $83.34 | -3.7% | COM | 530307305 |
| — | AMERICAN SOFTWARE INC COM CL A Total | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COM CL A | 029683109 |
| — | POWERSHARES S&P SMLCP HIG VO ETF Total | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | S&P SMLCP HIG VO ETF | 73937B365 |
| — | DRIL-QUIP COM Total | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 262037104 |
| — | XEROX CORP COM Total | 141 | $4,000 | 0.0% | $28.37 | $29.32 | — | COM | 984121608 |
| CNX | CNX RESOURCES CORPORATION COM Total | 253 | $4,000 | 0.0% | $15.81 * | $13.81 | +11.7% | COM | 12653C108 |
| JJSF | J & J SNACK FOODS CORP COM Total | 29 | $4,000 | 0.0% | $137.93 * | $121.51 | -2.2% | COM | 466032109 |
| — | TD AMERITRADE HOLDING CORP COM Total | 64 | $4,000 | 0.0% | $62.50 | $46.88 | — | COM | 87236Y108 |
| — | MULTI-COLOR CORP COM Total | 56 | $4,000 | 0.0% | $71.43 | $74.68 | — | COM | 625383104 |
| R | RYDER SYSTEM INC COM Total | 51 | $4,000 | 0.0% | $78.43 * | $81.68 | -10.9% | COM | 783549108 |
| FLEX | FLEX LTD COM Total | 264 | $4,000 | 0.0% | $15.15 * | $13.52 | -9.0% | COM | Y2573F102 |
| — | INVESCO MORTGAGE CAPITAL INC COM Total | 256 | $4,000 | 0.0% | $15.63 | $19.53 | — | COM | 46131B100 |
| ARTNA | ARTESIAN RES CORP COM CL A Total | 110 | $4,000 | 0.0% | $36.36 * | $31.63 | -7.9% | COM CL A | 043113208 |
| ALGT | ALLEGIANT TRAVEL CO COM Total | 26 | $4,000 | 0.0% | $153.85 * | $130.38 | +22.9% | COM | 01748X102 |
| GOVT | ISHARES US TREAS BD ETF Total | 181 | $4,000 | 0.0% | $22.10 * | $24.67 | +0.1% | US TREAS BD ETF | 46429B267 |
| — | POWERSHARES RUSSELL 200 WTH ETF Total | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | RUSSELL 200 WTH ETF | 73935X450 |
| — | QEP RESOURCES INC COM Total | 436 | $4,000 | 0.0% | $9.17 | $10.55 | — | COM | 74733V100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC COM Total | 294 | $4,000 | 0.0% | $13.61 * | $8.06 | -10.1% | COM | 14057J101 |
| — | SHIRE PLC ADR SPONSORED Total | 27 | $4,000 | 0.0% | $148.15 | $160.00 | — | ADR SPONSORED | 82481R106 |
| ALB | ALBEMARLE CORP COM Total | 48 | $4,000 | 0.0% | $83.33 | $121.22 | -31.3% | COM | 012653101 |
| — | INVESCO COM Total | 377 | $4,000 | 0.0% | $10.61 | $10.61 | — | COM | 46132R104 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A Total | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM CL A | 720190206 |
| ULTA | ULTA BEAUTY INC COM Total | 21 | $4,000 | 0.0% | $190.48 * | $211.60 | -3.5% | COM | 90384S303 |
| WTM | WHITE MOUNTAIN INSURANCE COM Total | 5 | $4,000 | 0.0% | $800.00 * | $874.10 | -5.9% | COM | G9618E107 |
| — | LIBERTY PPTY TR COM Total | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 531172104 |
| CPK | CHESAPEAKE UTILS CORP COM Total | 52 | $4,000 | 0.0% | $76.92 * | $69.32 | -12.2% | COM | 165303108 |
| STRL | STERLING CONTRUCTION CO COM Total | 311 | $4,000 | 0.0% | $12.86 * | $16.47 | -30.4% | COM | 859241101 |
| JD | JD COM INC ADR Total | 100 | $4,000 | 0.0% | $40.00 | $45.33 | -10.7% | ADR | 47215P106 |
| — | QIAGEN N.V. COM Total | 115 | $4,000 | 0.0% | $34.78 | $29.19 | — | COM | N72482123 |
| ATRO | ASTRONICS CORP COM Total | 120 | $4,000 | 0.0% | $33.33 * | $31.64 | -0.3% | COM | 046433108 |
| BKR | BAKER HUGHES A GE CO COM CL A Total | 160 | $4,000 | 0.0% | $25.00 * | $25.56 | -12.8% | COM CL A | 05722G100 |
| — | SPIRIT AIRLINES COM Total | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 848577102 |
| TTD | TRADE DESK INC COM CL A Total | 80 | $4,000 | 0.0% | $50.00 * | $5.12 | -3.1% | COM CL A | 88339J105 |
| — | GGP INC COM Total | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 36174X101 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT Total | 96 | $4,000 | 0.0% | $41.67 | $40.80 | — | COM UNIT LP INT | 03350F106 |
| NTB | BK NT BUTTERFIELD COM Total | 90 | $4,000 | 0.0% | $44.44 * | $25.44 | +22.1% | COM | G0772R208 |
| KMT | KENNAMETAL INC COM Total | 106 | $4,000 | 0.0% | $37.74 * | $35.53 | -9.3% | COM | 489170100 |
| UE | URBAN EDGE PPTYS COM Total | 193 | $4,000 | 0.0% | $20.73 | $25.91 | — | COM | 91704F104 |
| PSTG | PURE STORAGE INC COM CL A Total | 217 | $4,000 | 0.0% | $18.43 * | $16.67 | +19.7% | COM CL A | 74624M102 |
| — | MULESOFT INC MRG @$36/SH & .0711:1 5/2/18 Total | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | MRG @$36/SH & .0711:1 5/2/18 | 625207105 |
| DOX | AMDOCS LTD COM Total | 59 | $4,000 | 0.0% | $67.80 * | $55.15 | +3.5% | COM | G02602103 |
| — | ABERDEEN ASIA-PAC PRIME INC COM Total | 761 | $4,000 | 0.0% | $5.26 | $5.26 | — | COM | 003009107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR COM Total | 246 | $4,000 | 0.0% | $16.26 * | $17.50 | -11.7% | COM | G6331P104 |
| IYE | ISHARES U.S. ENERGY ETF Total | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| — | ON ASSIGNMENT INC N/C 4/2/18 00191U102 Total | 50 | $4,000 | 0.0% | $80.00 | $64.22 | — | N/C 4/2/18 00191U102 | 682159108 |
| USLM | US LIME & MINERALS INC COM Total | 60 | $4,000 | 0.0% | $66.67 * | $17.24 | -15.1% | COM | 911922102 |
| MSCI | MSCI INC COM Total | 27 | $4,000 | 0.0% | $148.15 * | $114.62 | +20.3% | COM | 55354G100 |
| — | HEALTHCARE REALTY TRUST INC COM Total | 160 | $4,000 | 0.0% | $25.00 | $28.75 | — | COM | 421946104 |
| RRC | RANGE RESOURCES CORP COM Total | 245 | $4,000 | 0.0% | $16.33 * | $14.95 | -2.7% | COM | 75281A109 |
| — | PLY GEM HLDGS INC CSH MRG $21.64/SH 4/12/18 Total | 164 | $4,000 | 0.0% | $24.39 | $18.29 | — | CSH MRG $21.64/SH 4/12/18 | 72941W100 |
| LGND | LIGAND PHARMACEUTICALS INC COM Total | 24 | $4,000 | 0.0% | $166.67 * | $86.68 | +18.9% | COM | 53220K504 |
| ZEUS | OLYMPIC STEEL INC COM Total | 201 | $4,000 | 0.0% | $19.90 * | $20.39 | +0.6% | COM | 68162K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM Total | 81 | $4,000 | 0.0% | $49.38 * | $38.22 | +1.3% | COM | 744573106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED Total | 75 | $4,000 | 0.0% | $53.33 * | $53.34 | -4.2% | ADR SPONSORED | 358029106 |
| BFAM | BRIGHT HORIZONS FAM SOL INC COM Total | 37 | $4,000 | 0.0% | $108.11 * | $88.63 | +12.5% | COM | 109194100 |
| — | UNILEVER PLC ADR SPONSORED Total | 69 | $4,000 | 0.0% | $57.97 | $55.43 | — | ADR SPONSORED | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT INC COM Total | 91 | $4,000 | 0.0% | $43.96 * | $43.52 | -3.2% | COM | 538034109 |
| — | NOBLE ENERGY INC COM Total | 144 | $4,000 | 0.0% | $27.78 | $28.94 | — | COM | 655044105 |
| — | WPX ENERGY INC COM Total | 264 | $4,000 | 0.0% | $15.15 | $15.15 | — | COM | 98212B103 |
| VMC | VULCAN MATLS CO COM Total | 34 | $4,000 | 0.0% | $117.65 * | $113.72 | -6.2% | COM | 929160109 |
| Z | ZILLOW GROUP INC COM CL C Total | 69 | $4,000 | 0.0% | $57.97 * | $41.13 | +30.8% | COM CL C | 98954M200 |
| — | ALLETE INC COM Total | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 018522300 |
| — | POWERSHARES DB OIL FUND ETF Total | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | DB OIL FUND ETF | 73936B507 |
| — | ICL ISRAEL CHEM COM Total | 600 | $3,000 | 0.0% | $5.00 | $3.33 | — | COM | M5920A109 |
| ASIX | ADVANSIX INC COM Total | 99 | $3,000 | 0.0% | $30.30 * | $39.12 | -18.8% | COM | 00773T101 |
| MGPI | MGP INGREDIENTS INC COM Total | 29 | $3,000 | 0.0% | $103.45 * | $70.48 | +27.1% | COM | 55303J106 |
| AMD | ADVANCED MICRO DEVICES INC COM Total | 279 | $3,000 | 0.0% | $10.75 * | $11.77 | -14.6% | COM | 007903107 |
| VRSK | VERISK ANALYTICS COM Total | 25 | $3,000 | 0.0% | $120.00 * | $86.51 | +14.9% | COM | 92345Y106 |
| — | RANDGOLD RESOURCES LTD ADR SPONSORED Total | 41 | $3,000 | 0.0% | $73.17 | $97.56 | — | ADR SPONSORED | 752344309 |
| EQT | EQT CORPORATION COM Total | 62 | $3,000 | 0.0% | $48.39 * | $30.25 | -21.0% | COM | 26884L109 |
| — | SONIC CORP COM Total | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 835451105 |
| WB | WEIBO CORP ADR Total | 28 | $3,000 | 0.0% | $107.14 * | $127.64 | -6.3% | ADR | 948596101 |
| — | VIRTUSA CORP COM Total | 58 | $3,000 | 0.0% | $51.72 | $44.07 | — | COM | 92827P102 |
| — | SYNEOS HEALTH INC COM CL A Total | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM CL A | 87166B102 |
| ACRS | ACLARIS THERAPEUTICS INC COM Total | 180 | $3,000 | 0.0% | $16.67 * | $24.35 | -28.1% | COM | 00461U105 |
| SAIC | SCIENCE APPLICATNS INTL CORP COM Total | 33 | $3,000 | 0.0% | $90.91 * | $72.33 | +8.9% | COM | 808625107 |
| — | LASALLE HOTEL PROPERTIES COM SH BEN INT Total | 88 | $3,000 | 0.0% | $34.09 | $30.30 | — | COM SH BEN INT | 517942108 |
| — | HANESBRAND INC COM Total | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 410345102 |
| — | POWERSHARES DOLL INDX BEAR ETF Total | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | DOLL INDX BEAR ETF | 73936D206 |
| VTSI | VIRTRA INC COM Total | 500 | $3,000 | 0.0% | $6.00 * | $5.03 | +25.3% | COM | 92827K301 |
| — | SYMANTEC CORP COM Total | 103 | $3,000 | 0.0% | $29.13 | $26.55 | — | COM | 871503108 |
| — | EL PASO ELEC CO COM Total | 68 | $3,000 | 0.0% | $44.12 | $58.82 | — | COM | 283677854 |
| QRVO | QORVO INC COM Total | 38 | $3,000 | 0.0% | $78.95 * | $72.88 | -3.3% | COM | 74736K101 |
| — | JACOBS ENGINEERING GROUP INC COM Total | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 469814107 |
| ONB | OLD NATL BANCORP IND COM Total | 161 | $3,000 | 0.0% | $18.63 * | $17.98 | -6.0% | COM | 680033107 |
| AA | ALCOA CORPORATION COM Total | 60 | $3,000 | 0.0% | $50.00 * | $43.68 | -1.7% | COM | 013872106 |
| — | AMERICAN RENAL HOLDINGS INC COM Total | 135 | $3,000 | 0.0% | $22.22 | $17.39 | — | COM | 029227105 |
| — | LAKELAND BANCORP COM Total | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 511637100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM Total | 96 | $3,000 | 0.0% | $31.25 * | $29.33 | +1.8% | COM | 71377A103 |
| HRB | H & R BLOCK INC COM Total | 128 | $3,000 | 0.0% | $23.44 * | $18.93 | -0.6% | COM | 093671105 |
| — | REVANCE THERAPEUTICS INC COM Total | 106 | $3,000 | 0.0% | $28.30 | $37.74 | — | COM | 761330109 |
| — | UNIVAR INC COM Total | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 91336L107 |
| XPO | XPO LOGISTICS INC COM Total | 25 | $3,000 | 0.0% | $120.00 * | $25.57 | +37.7% | COM | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM Total | 296 | $3,000 | 0.0% | $10.14 | $11.31 | — | COM | 035710409 |
| JACK | JACK IN THE BOX INC COM Total | 30 | $3,000 | 0.0% | $100.00 * | $101.71 | -16.1% | COM | 466367109 |
| CINF | CINCINNATI FINANCIAL CORP COM Total | 38 | $3,000 | 0.0% | $78.95 * | $59.90 | +1.5% | COM | 172062101 |
| CW | CURTISS WRIGHT CORP COM Total | 21 | $3,000 | 0.0% | $142.86 * | $113.58 | +14.7% | COM | 231561101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST Total | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM UNIT REPST | 12654A101 |
| — | EQT MIDSTREAM PARTNERS UNIT LTD PARTN Total | 52 | $3,000 | 0.0% | $57.69 | $65.57 | — | UNIT LTD PARTN | 26885B100 |
| FICO | FAIR ISAAC INC COM Total | 17 | $3,000 | 0.0% | $176.47 * | $151.34 | +11.9% | COM | 303250104 |
| FTNT | FORTINET INC COM Total | 58 | $3,000 | 0.0% | $51.72 * | $8.15 | +31.5% | COM | 34959E109 |
| AR | ANTERO RESOURCES CORP COM Total | 157 | $3,000 | 0.0% | $19.11 * | $19.38 | +2.4% | COM | 03674X106 |
| — | PETIQ INC COM CL A Total | 102 | $3,000 | 0.0% | $29.41 | $21.91 | — | COM CL A | 71639T106 |
| BFH | ALLIANCE DATASYS CORP COM Total | 12 | $3,000 | 0.0% | $250.00 * | $161.71 | -8.0% | COM | 018581108 |
| UGL | PROSHARES ULTRA GOLD ETF Total | 75 | $3,000 | 0.0% | $40.00 * | $10.50 | -1.1% | ULTRA GOLD ETF | 74347W601 |
| — | DYNAVAX TECHNOLOGIES COM Total | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 268158201 |
| — | IHS MARKIT LTD COM Total | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | G47567105 |
| KMX | CARMAX INC COM Total | 41 | $3,000 | 0.0% | $73.17 * | $71.34 | -13.2% | COM | 143130102 |
| GPK | GRAPHIC PACKAGING CORP COM Total | 200 | $3,000 | 0.0% | $15.00 * | $15.05 | +2.0% | COM | 388689101 |
| — | TERRITORIAL BANCORP INC COM Total | 99 | $3,000 | 0.0% | $30.30 | $29.63 | — | COM | 88145X108 |
| ERIC | ERICSSON ADR SPONSORED Total | 511 | $3,000 | 0.0% | $5.87 * | $6.23 | +2.7% | ADR SPONSORED | 294821608 |
| ANIK | ANIKA THERAPEUTICS INC COM Total | 55 | $3,000 | 0.0% | $54.55 * | $55.35 | -10.2% | COM | 035255108 |
| CVE | CENOVUS ENERGY INC COM Total | 392 | $3,000 | 0.0% | $7.65 * | $8.35 | -11.3% | COM | 15135U109 |
| ESS | ESSEX PROPERTY TRUST INC COM Total | 11 | $3,000 | 0.0% | $272.73 * | $191.18 | -3.2% | COM | 297178105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM Total | 112 | $3,000 | 0.0% | $26.79 * | $31.98 | -29.7% | COM | 004225108 |
| — | HORIZON GLOBAL CORP COM Total | 332 | $3,000 | 0.0% | $9.04 | $15.06 | — | COM | 44052W104 |
| — | ROYCE MICRO-CAP TRUST INC COM Total | 341 | $3,000 | 0.0% | $8.80 | $8.75 | — | COM | 780915104 |
| GDXJ | VANECK VECTORS JR GOLD MINERS E ETF Total | 96 | $3,000 | 0.0% | $31.25 * | $32.62 | -1.4% | JR GOLD MINERS E ETF | 92189F791 |
| CDP | CORPORATE OFFICE PROPERTIES SH BEN INT Total | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | SH BEN INT | 22002T108 |
| VTWG | VANGUARD VNG RUS2000GRW ETF Total | 25 | $3,000 | 0.0% | $120.00 * | $132.44 | +4.4% | VNG RUS2000GRW ETF | 92206C623 |
| PGC | PEAPACK GLADSTONE FINL CORP COM Total | 96 | $3,000 | 0.0% | $31.25 | $32.24 | -2.2% | COM | 704699107 |
| SGRY | SURGERY PARTNERS INC COM Total | 170 | $3,000 | 0.0% | $17.65 * | $9.56 | +79.4% | COM | 86881A100 |
| — | ECHO GLOBAL LOGISTICS INC COM Total | 100 | $3,000 | 0.0% | $30.00 | $27.99 | — | COM | 27875T101 |
| — | BANKFINANCIAL CORP COM Total | 154 | $3,000 | 0.0% | $19.48 | $12.99 | — | COM | 06643P104 |
| — | ARDAGH GROUP SA COM CL A Total | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM CL A | L0223L101 |
| — | XPERI CORP COM Total | 144 | $3,000 | 0.0% | $20.83 | $27.78 | — | COM | 98421B100 |
| — | ROYAL BK SCOTLAND GRP PLC ADR SPONSORED Total | 437 | $3,000 | 0.0% | $6.86 | $7.07 | — | ADR SPONSORED | 780097689 |
| — | SHELL MIDSTREAM PARTNERS UNIT LTD INT Total | 141 | $3,000 | 0.0% | $21.28 | $28.37 | — | UNIT LTD INT | 822634101 |
| OC | OWENS CORNING COM Total | 32 | $3,000 | 0.0% | $93.75 * | $86.06 | -6.6% | COM | 690742101 |
| — | REALPAGE INC COM Total | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 75606N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM Total | 36 | $3,000 | 0.0% | $83.33 * | $67.74 | +13.7% | COM | 82982L103 |
| — | DUNKIN BRANDS GROUP COM Total | 50 | $3,000 | 0.0% | $60.00 | $56.00 | — | COM | 265504100 |
| — | SINCLAIR BROADCAST GROUP COM CL A Total | 108 | $3,000 | 0.0% | $27.78 | $37.49 | — | COM CL A | 829226109 |
| — | POWERSHARES GBL CLEAN ENER ETF Total | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | GBL CLEAN ENER ETF | 73936T615 |
| — | EATON VANCE SHRT DUR DIV INC COM Total | 237 | $3,000 | 0.0% | $12.66 | $15.12 | — | COM | 27828V104 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM Total | 74 | $3,000 | 0.0% | $40.54 * | $41.94 | +8.1% | COM | 589889104 |
| — | HIGHLAND SHS BEN INT Total | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | SHS BEN INT | 43010E404 |
| — | JUNIPER NETWORKS INC COM Total | 128 | $3,000 | 0.0% | $23.44 | $31.25 | — | COM | 48203R104 |
| NDAQ | NASDAQ INC COM Total | 40 | $3,000 | 0.0% | $75.00 * | $22.22 | +14.9% | COM | 631103108 |
| DXCM | DEXCOM INC COM Total | 44 | $3,000 | 0.0% | $68.18 * | $13.00 | +42.7% | COM | 252131107 |
| USIG | ISHARES US CR BD ETF Total | 31 | $3,000 | 0.0% | $96.77 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| MTN | VAIL RESORTS INC COM Total | 13 | $3,000 | 0.0% | $230.77 * | $223.89 | -1.0% | COM | 91879Q109 |
| — | PEOPLE'S UNITED FINANCIAL COM Total | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 712704105 |
| — | GAIN CAPITAL HOLDINGS INC COM Total | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 36268W100 |
| HUN | HUNTSMAN CORP COM Total | 107 | $3,000 | 0.0% | $28.04 * | $31.02 | -5.7% | COM | 447011107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM Total | 413 | $3,000 | 0.0% | $7.26 * | $4.70 | +8.8% | COM | 63888U108 |
| — | NOBLE CORP PLC COM Total | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | COM | G65431101 |
| HYHG | PROSHARES HGH YLD INT RATE ETF Total | 45 | $3,000 | 0.0% | $66.67 | $67.82 | -1.4% | HGH YLD INT RATE ETF | 74348A541 |
| — | POWER SHARES S&P 500 BUYWRT ETF Total | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | S&P 500 BUYWRT ETF | 73936G308 |
| — | KKR INCOME OPPORTUNITIES FD COM Total | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 48249T106 |
| CAR | AVIS BUDGET GROUP INC COM Total | 68 | $3,000 | 0.0% | $44.12 | $37.79 | +17.8% | COM | 053774105 |
| — | TRIBUNE MEDIA COMPANY COM CL A Total | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM CL A | 896047503 |
| IRM | IRON MOUNTAIN INC COM Total | 92 | $3,000 | 0.0% | $32.61 * | $25.21 | -14.6% | COM | 46284V101 |
| UAA | UNDER ARMOUR INC COM CL A Total | 163 | $3,000 | 0.0% | $18.40 * | $15.41 | +6.1% | COM CL A | 904311107 |
| WCC | WESCO INTERNATIONAL INC COM Total | 50 | $3,000 | 0.0% | $60.00 | $60.77 | -0.7% | COM | 95082P105 |
| USFD | US FOODS HLDG CORP COM Total | 100 | $3,000 | 0.0% | $30.00 * | $32.68 | +0.3% | COM | 912008109 |
| CORT | CORCEPT THERAPEUTICS INC COM Total | 159 | $3,000 | 0.0% | $18.87 * | $18.11 | -9.2% | COM | 218352102 |
| — | CARBONITE INC COM Total | 96 | $3,000 | 0.0% | $31.25 | $25.12 | — | COM | 141337105 |
| — | CITRIX SYSTEMS INC COM Total | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 177376100 |
| — | U S CONCRETE INC COM Total | 45 | $3,000 | 0.0% | $66.67 | $88.89 | — | COM | 90333L201 |
| — | SPIRIT AEROSYSTEMS COM CL A Total | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM CL A | 848574109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS COM Total | 40 | $2,000 | 0.0% | $50.00 * | $35.83 | -3.6% | COM | 01973R101 |
| XEL | XCEL ENERGY INC COM Total | 34 | $2,000 | 0.0% | $58.82 * | $38.57 | -6.9% | COM | 98389B100 |
| HP | HELMERICH & PAYNE INC COM Total | 27 | $2,000 | 0.0% | $74.07 * | $67.45 | -1.3% | COM | 423452101 |
| SFIX | STITCH FIX INC COM CL A Total | 100 | $2,000 | 0.0% | $20.00 | $22.79 | -11.0% | COM CL A | 860897107 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS Total | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM SHS | 11273Q109 |
| SWX | SOUTHWEST GAS HLDGS INC COM Total | 25 | $2,000 | 0.0% | $80.00 * | $81.18 | -16.7% | COM | 844895102 |
| PTMC | PACER FD TR TRENDP US MID CP ETF Total | 59 | $2,000 | 0.0% | $33.90 * | $31.38 | -1.7% | TRENDP US MID CP ETF | 69374H204 |
| — | NAVISTAR INTL CORP COM Total | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 63934E108 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM Total | 21 | $2,000 | 0.0% | $95.24 * | $64.73 | -10.1% | COM | 890110109 |
| VNLA | JANUS HENDRSN SHRT ETF Total | 35 | $2,000 | 0.0% | $57.14 * | $50.13 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| — | VERIFONE SYSTEMS INC COM Total | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 92342Y109 |
| SMPL | SIMPLY GOOD FOODS COMPANY COM Total | 159 | $2,000 | 0.0% | $12.58 * | $13.72 | +0.1% | COM | 82900L102 |
| — | VEREIT INC COM Total | 232 | $2,000 | 0.0% | $8.62 | $7.88 | — | COM | 92339V100 |
| PTLC | PACER FD TR TRENDP US LAR CP ETF Total | 63 | $2,000 | 0.0% | $31.75 * | $29.29 | -3.2% | TRENDP US LAR CP ETF | 69374H105 |
| PKG | PACKAGING CORP OF AMERICA COM Total | 16 | $2,000 | 0.0% | $125.00 * | $90.90 | -1.9% | COM | 695156109 |
| HAS | HASBRO INC COM Total | 25 | $2,000 | 0.0% | $80.00 * | $70.35 | -9.4% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM Total | 88 | $2,000 | 0.0% | $22.73 | $22.21 | — | COM | 681936100 |
| — | CA INCORPORATED COM Total | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 12673P105 |
| — | ARGO GROUP INTL HOLDINGS LTD COM Total | 28 | $2,000 | 0.0% | $71.43 | $79.08 | — | COM | G0464B107 |
| — | CARDTRONICS PLC COM CL A Total | 75 | $2,000 | 0.0% | $26.67 | $18.58 | — | COM CL A | G1991C105 |
| CACI | CACI INTL INC COM CL A Total | 13 | $2,000 | 0.0% | $153.85 | $135.00 | +12.1% | COM CL A | 127190304 |
| ALV | AUTOLIV INC COM Total | 11 | $2,000 | 0.0% | $181.82 * | $74.60 | +17.0% | COM | 052800109 |
| — | TRECORA RESOURCES COM Total | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 894648104 |
| BALL | BALL CORP COM Total | 48 | $2,000 | 0.0% | $41.67 * | $37.09 | -1.7% | COM | 058498106 |
| MUSA | MURPHY USA INC COM Total | 31 | $2,000 | 0.0% | $64.52 * | $73.43 | -3.6% | COM | 626755102 |
| PCH | POTLATCHDELTIC CORPORATION COM Total | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 737630103 |
| — | WGL HOLDINGS INC COM Total | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 92924F106 |
| NBIS | YANDEX NV COM Total | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM | N97284108 |
| — | NATL WESTERN LIFE GROUP INC COM CL A Total | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM CL A | 638517102 |
| TDS | TELEPHONE & DATA SYS INC COM Total | 70 | $2,000 | 0.0% | $28.57 | $27.44 | +2.1% | COM | 879433829 |
| — | FORWARD AIR CORPORATION COM Total | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 349853101 |
| NWE | NORTHWESTERN CORPORATION COM Total | 46 | $2,000 | 0.0% | $43.48 * | $42.54 | -9.1% | COM | 668074305 |
| — | GUGGENHEIM 1:1 EXC 4/9/18 739371706 Total | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | 1:1 EXC 4/9/18 739371706 | 18383M506 |
| FTSM | FIRST TRUST FIRST TR ENH NEW ETF Total | 40 | $2,000 | 0.0% | $50.00 * | $60.03 | -0.1% | FIRST TR ENH NEW ETF | 33739Q408 |
| SR | SPIRE INC COM Total | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 84857L101 |
| — | AIRCASTLE LIMITED COM Total | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | G0129K104 |
| — | NIELSEN HOLDINGS PLC COM Total | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | G6518L108 |
| PRKR | PARKERVISION INC COM Total | 2,000 | $2,000 | 0.0% | $1.00 * | $1.34 | -40.3% | COM | 701354300 |
| PBA | PEMBINA PIPELINE CORP COM Total | 64 | $2,000 | 0.0% | $31.25 * | $22.28 | -8.2% | COM | 706327103 |
| FXN | FIRST TRUST ISE ENERGY ALPHADX ETF Total | 172 | $2,000 | 0.0% | $11.63 * | $14.49 | -0.8% | ENERGY ALPHADX ETF | 33734X127 |
| PLAY | DAVE & BUSTERS ENTMT INC COM Total | 58 | $2,000 | 0.0% | $34.48 * | $50.99 | -18.1% | COM | 238337109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Total | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM UNIT REP LTD | 29336U107 |
| AJG | GALLAGHER ARTHUR J & CO COM Total | 34 | $2,000 | 0.0% | $58.82 * | $57.15 | +8.1% | COM | 363576109 |
| — | RUDOLPH TECHNOLOGIES INC COM Total | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 781270103 |
| — | TELIGENT INC COM Total | 673 | $2,000 | 0.0% | $2.97 | $3.62 | — | COM | 87960W104 |
| — | TIVO INC COM Total | 129 | $2,000 | 0.0% | $15.50 | $15.54 | — | COM | 88870P106 |
| LNC | LINCOLN NATL CORP COM Total | 29 | $2,000 | 0.0% | $68.97 * | $53.76 | -3.0% | COM | 534187109 |
| — | PANDORA MEDIA INC COM Total | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 698354107 |
| — | POWERSHARES DB GOLD FUND ETF Total | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | DB GOLD FUND ETF | 73936B606 |
| AGNC | AGNC INVESTMENT CORP COM Total | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 00123Q104 |
| MSTR | MICROSTRATEGY INC COM CL A Total | 15 | $2,000 | 0.0% | $133.33 * | $13.42 | -3.9% | COM CL A | 594972408 |
| ATEN | A10 NETWORKS INC COM Total | 362 | $2,000 | 0.0% | $5.52 | $7.14 | -23.7% | COM | 002121101 |
| BSAC | BANCO SANTANDER-CHILE ADR SPONSORED Total | 50 | $2,000 | 0.0% | $40.00 * | $30.01 | +11.7% | ADR SPONSORED | 05965X109 |
| — | COMMERCEHUB INC COM Total | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 20084V306 |
| — | TABLEAU SOFTWARE INC COM CL A Total | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | COM CL A | 87336U105 |
| — | W R GRACE & CO COM Total | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 38388F108 |
| CNP | CENTERPOINT ENERGY INC COM Total | 55 | $2,000 | 0.0% | $36.36 * | $22.27 | -2.6% | COM | 15189T107 |
| AEE | AMEREN CORP COM Total | 44 | $2,000 | 0.0% | $45.45 | $48.63 | -6.5% | COM | 023608102 |
| — | WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF Total | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | SHS BEN INT ETF | 97718W108 |
| — | PENNEY J C CO INC COM Total | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 708160106 |
| LQDT | LIQUIDITY SERVICES INC COM Total | 300 | $2,000 | 0.0% | $6.67 * | $6.32 | +2.9% | COM | 53635B107 |
| GDDY | GODADDY INC COM CL A Total | 40 | $2,000 | 0.0% | $50.00 * | $47.42 | +29.5% | COM CL A | 380237107 |
| RNG | RINGCENTRAL INC COM CL A Total | 34 | $2,000 | 0.0% | $58.82 * | $45.52 | +39.5% | COM CL A | 76680R206 |
| TV | GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED Total | 98 | $2,000 | 0.0% | $20.41 * | $20.70 | -22.9% | ADR SPONSORED | 40049J206 |
| — | MERITOR INC COM Total | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | COM | 59001K100 |
| — | COVANTA HOLDING CORP COM Total | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 22282E102 |
| CBOE | CBOE GLOBAL MARKETS INC COM Total | 19 | $2,000 | 0.0% | $105.26 * | $109.72 | -6.0% | COM | 12503M108 |
| — | STRAYER EDUCATION INC COM Total | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 863236105 |
| — | SYNTEL INC COM Total | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 87162H103 |
| — | CIMAREX ENERGY CO COM Total | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | COM | 171798101 |
| WCN | WASTE CONNECTIONS INC COM Total | 21 | $2,000 | 0.0% | $95.24 * | $66.07 | +3.0% | COM | 94106B101 |
| SCZ | ISHARES EAFE SML CP ETF Total | 25 | $2,000 | 0.0% | $80.00 * | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| — | DCT INDUSTRIAL TRUST INC COM NEW Total | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM NEW | 233153204 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED Total | 54 | $2,000 | 0.0% | $37.04 * | $25.51 | +13.6% | ADR SPONSORED | 585464100 |
| GT | GOODYEAR TIRE & RUBBER CO COM Total | 76 | $2,000 | 0.0% | $26.32 | $31.76 | -16.3% | COM | 382550101 |
| — | LIBERTY INTERACTIVE CORP N/C 4/10/18 74915M100 Total | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | N/C 4/10/18 74915M100 | 53071M104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM Total | 300 | $2,000 | 0.0% | $6.67 * | $6.29 | -0.6% | COM | 00973N102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM Total | 90 | $2,000 | 0.0% | $22.22 * | $23.80 | -0.5% | COM | 01741R102 |
| CFR | CULLEN FROST BANKERS COM Total | 15 | $2,000 | 0.0% | $133.33 * | $82.70 | +1.9% | COM | 229899109 |
| — | SPARK ENERGY INC COM CL A Total | 210 | $2,000 | 0.0% | $9.52 | $14.29 | — | COM CL A | 846511103 |
| OPK | OPKO HEALTH INC COM Total | 500 | $2,000 | 0.0% | $4.00 * | $5.80 | -45.4% | COM | 68375N103 |
| DAR | DARLING INGREDIENTS INC COM Total | 102 | $2,000 | 0.0% | $19.61 * | $17.28 | +0.1% | COM | 237266101 |
| — | ANWORTH MORTGAGE ASSET COM Total | 353 | $2,000 | 0.0% | $5.67 | $5.67 | — | COM | 037347101 |
| — | ANTERO MIDSTREAM PARTNERS UNT LTD PARTN Total | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | UNT LTD PARTN | 03673L103 |
| — | FIRST TRUST COM Total | 193 | $2,000 | 0.0% | $10.36 | $12.16 | — | COM | 33739M100 |
| PSO | PEARSON PLC ADR SPONSORED Total | 173 | $2,000 | 0.0% | $11.56 * | $9.18 | +14.7% | ADR SPONSORED | 705015105 |
| NNN | NATIONAL RETAIL PPTYS INC COM Total | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| — | GCI LIBERTY INC COM Total | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 36164V305 |
| FHI | FEDERATED INVESTORS INC COM CL B Total | 50 | $2,000 | 0.0% | $40.00 * | $23.87 | -1.4% | COM CL B | 314211103 |
| — | PERFICIENT INC COM Total | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 71375U101 |
| PTNQ | PACER FD TR TRENDP 100 ETF Total | 57 | $2,000 | 0.0% | $35.09 * | $32.01 | -2.9% | TRENDP 100 ETF | 69374H303 |
| TS | TENARIS S A ADR SPONSORED Total | 69 | $2,000 | 0.0% | $28.99 * | $28.96 | +19.7% | ADR SPONSORED | 88031M109 |
| ST | SENSATA TECHNOLOGIES HLDG COM Total | 40 | $2,000 | 0.0% | $50.00 * | $53.31 | -2.8% | COM | G8060N102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM Total | 50 | $2,000 | 0.0% | $40.00 * | $36.19 | -2.6% | COM | 909907107 |
| — | TRONOX LTD COM Total | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | Q9235V101 |
| FMC | F M C CORP COM Total | 21 | $2,000 | 0.0% | $95.24 * | $65.31 | -17.1% | COM | 302491303 |
| — | LIBERTY MEDIA CORP COM Total | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 531229607 |
| RYAM | RAYONIER ADVANCED MATLS INC COM Total | 111 | $2,000 | 0.0% | $18.02 * | $16.80 | +27.8% | COM | 75508B104 |
| MAT | MATTEL INC COM Total | 189 | $2,000 | 0.0% | $10.58 * | $15.85 | -17.0% | COM | 577081102 |
| — | ROSETTA STONE, INC COM Total | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 777780107 |
| — | MCDERMOTT INTL INC 1:3 R/S 5/10/18 580037703 Total | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | 1:3 R/S 5/10/18 580037703 | 580037109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM Total | 16 | $2,000 | 0.0% | $125.00 * | $126.27 | -5.7% | COM | 02043Q107 |
| TAP | MOLSON COORS BREWING COM CL B Total | 21 | $2,000 | 0.0% | $95.24 * | $65.25 | -6.0% | COM CL B | 60871R209 |
| — | ILG INC COM Total | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 44967H101 |
| — | SANDY SPRING BANCORP INC COM Total | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 800363103 |
| — | VERSUM MATLS INC COM Total | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 92532W103 |
| JBL | JABIL INC COM Total | 80 | $2,000 | 0.0% | $25.00 * | $26.87 | +1.9% | COM | 466313103 |
| — | VIACOM INC COM CL B Total | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM CL B | 92553P201 |
| — | AMERICAN RAILCAR INDS INC COM Total | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 02916P103 |
| CTRN | CITI TRENDS INC COM Total | 39 | $1,000 | 0.0% | $25.64 * | $22.46 | +33.3% | COM | 17306X102 |
| MCY | MERCURY GEN CORP COM Total | 30 | $1,000 | 0.0% | $33.33 * | $47.65 | -3.7% | COM | 589400100 |
| SXC | SUNCOKE ENERGY COM Total | 125 | $1,000 | 0.0% | $8.00 * | $10.78 | -0.2% | COM | 86722A103 |
| PLCE | CHILDREN'S PLACE INC COM Total | 7 | $1,000 | 0.0% | $142.86 * | $121.77 | +11.1% | COM | 168905107 |
| — | ZOES KITCHEN INC COM Total | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 98979J109 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A COM Total | 27 | $1,000 | 0.0% | $37.04 | $44.44 | — | SER A COM | 53046P109 |
| TDC | TERADATA CORP COM Total | 21 | $1,000 | 0.0% | $47.62 * | $36.09 | +9.9% | COM | 88076W103 |
| PRK | PARK NATIONAL CORP COM Total | 11 | $1,000 | 0.0% | $90.91 * | $108.41 | -4.3% | COM | 700658107 |
| SLF | SUN LIFE FINANCIAL INC COM Total | 24 | $1,000 | 0.0% | $41.67 | $39.86 | +3.2% | COM | 866796105 |
| — | CONSOL ENERGY INC COM Total | 31 | $1,000 | 0.0% | $32.26 | $43.01 | — | COM | 20854L108 |
| — | FIRST MIDWEST BANCORP DEL COM Total | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 320867104 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM Total | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | G5480U104 |
| OGS | ONE GAS INC COM Total | 22 | $1,000 | 0.0% | $45.45 * | $75.81 | -12.9% | COM | 68235P108 |
| CAC | CAMDEN NATIONAL CORP COM Total | 20 | $1,000 | 0.0% | $50.00 * | $31.99 | +2.8% | COM | 133034108 |
| — | BUNGE LTD COM Total | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G16962105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM Total | 38 | $1,000 | 0.0% | $26.32 * | $8.03 | +110.5% | COM | 462260100 |
| HDMV | FIRST TRUST HORIZON MNGD ETF Total | 25 | $1,000 | 0.0% | $40.00 * | $34.72 | -1.4% | HORIZON MNGD ETF | 33739P871 |
| L | LOEWS CORP COM Total | 27 | $1,000 | 0.0% | $37.04 * | $47.67 | +0.8% | COM | 540424108 |
| RITM | NEW RESIDENTIAL INVT CORP COM Total | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 64828T201 |
| MEOH | METHANEX CORP COM Total | 20 | $1,000 | 0.0% | $50.00 * | $58.66 | +3.4% | COM | 59151K108 |
| ZD | J2 GLOBAL INC COM Total | 15 | $1,000 | 0.0% | $66.67 * | $65.16 | +5.3% | COM | 48123V102 |
| — | COCRYSTAL PHARMA INC COM Total | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 19188J300 |
| CPB | CAMPBELL SOUP CO COM Total | 20 | $1,000 | 0.0% | $50.00 * | $36.29 | -8.1% | COM | 134429109 |
| TEX | TEREX CORP NEW COM Total | 24 | $1,000 | 0.0% | $41.67 * | $46.05 | -18.8% | COM | 880779103 |
| — | BLACKHAWK NETWORK HOLDINGS INC COM Total | 16 | $1,000 | 0.0% | $62.50 | $35.60 | — | COM | 09238E104 |
| LIT | GLOBAL X LITHIUM BTRY ETF Total | 35 | $1,000 | 0.0% | $28.57 * | $38.91 | -15.3% | LITHIUM BTRY ETF | 37954Y855 |
| VLY | VALLEY NATL BANCORP COM Total | 50 | $1,000 | 0.0% | $20.00 * | $12.47 | -0.1% | COM | 919794107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM Total | 30 | $1,000 | 0.0% | $33.33 * | $15.25 | -25.8% | COM | 88023U101 |
| EES | WISDOMTREE US SMALLCP ERNGS ETF Total | 27 | $1,000 | 0.0% | $37.04 * | $35.62 | +0.3% | US SMALLCP ERNGS ETF | 97717W562 |
| — | WNS HOLDINGS LTD ADR Total | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ADR | 92932M101 |
| — | WELBILT INC COM Total | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 949090104 |
| — | DISCOVERY INC COM Total | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 25470F104 |
| — | ABAXIS INC COM Total | 15 | $1,000 | 0.0% | $66.67 | $49.66 | — | COM | 002567105 |
| HRL | HORMEL FOODS CORP COM Total | 35 | $1,000 | 0.0% | $28.57 | $27.28 | +2.7% | COM | 440452100 |
| HRTX | HERON THERAPEUTICS INC COM Total | 34 | $1,000 | 0.0% | $29.41 * | $16.31 | +69.3% | COM | 427746102 |
| — | MOMO INC ADR Total | 14 | $1,000 | 0.0% | $71.43 | — | — | ADR | 60879B107 |
| — | HOLLYSYS AUTOMATION TECH LTD COM Total | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G45667105 |
| RMR | RMR GROUP INC COM CL A Total | 9 | $1,000 | 0.0% | $111.11 * | $30.12 | +25.0% | COM CL A | 74967R106 |
| CNDT | CONDUENT INC COM Total | 30 | $1,000 | 0.0% | $33.33 * | $15.65 | +19.1% | COM | 206787103 |
| — | ACTUANT CORP COM CL A Total | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM CL A | 00508X203 |
| CF | CF INDUSTRIES HOLDINGS INC COM Total | 16 | $1,000 | 0.0% | $62.50 * | $30.73 | +1.1% | COM | 125269100 |
| FCPT | FOUR CORNERS PPTY TR INC COM Total | 61 | $1,000 | 0.0% | $16.39 | $32.79 | — | COM | 35086T109 |
| — | MOBILE TELESYSTEMS PJSC ADR Total | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ADR | 607409109 |
| POST | POST HOLDINGS INC COM Total | 19 | $1,000 | 0.0% | $52.63 * | $53.20 | -6.8% | COM | 737446104 |
| — | WADDELL & REED FINANCIAL COM CL A Total | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 930059100 |
| — | COMMERCEHUB INC COM Total | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 20084V108 |
| MOS | THE MOSAIC CO COM Total | 22 | $1,000 | 0.0% | $45.45 * | $20.19 | +5.8% | COM | 61945C103 |
| MTW | MANITOWOC INC COM Total | 26 | $1,000 | 0.0% | $38.46 * | $38.67 | -26.4% | COM | 563571405 |
| — | RAMCO-GERSHENSON PROPERTIES COM Total | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 751452202 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A Total | 32 | $1,000 | 0.0% | $31.25 * | $12.61 | -2.2% | COM CL A | 83418M103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN Total | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| — | BSB BANCORP INC COM Total | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 05573H108 |
| — | UMPQUA HOLDINGS CORP COM Total | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| — | ESSA BANCORP INC COM Total | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 29667D104 |
| WAFD | WASHINGTON FEDERAL INC COM Total | 19 | $1,000 | 0.0% | $52.63 * | $26.67 | +1.4% | COM | 938824109 |
| — | DIME COMMUNITY BANCSHARES COM Total | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 253922108 |
| FLO | FLOWERS FOODS INC COM Total | 50 | $1,000 | 0.0% | $20.00 * | $13.91 | +15.4% | COM | 343498101 |
| — | LIBERTY GLOBAL PLC COM Total | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | G5480U120 |
| EXAS | EXACT SCIENCES CORP COM Total | 21 | $1,000 | 0.0% | $47.62 * | $53.39 | -24.5% | COM | 30063P105 |
| INGR | INGREDION INC COM Total | 7 | $1,000 | 0.0% | $142.86 * | $131.99 | -2.3% | COM | 457187102 |
| — | CAESARS ENTERTAINMENT CORP COM Total | 122 | $1,000 | 0.0% | $8.20 | $16.39 | — | COM | 127686103 |
| — | DELPHI TECHNOLOGIES PLC COM Total | 12 | $1,000 | 0.0% | $83.33 | $58.82 | — | COM | G2709G107 |
| IONS | IONIS PHARMACEUTICALS INC COM Total | 16 | $1,000 | 0.0% | $62.50 * | $54.84 | -19.6% | COM | 462222100 |
| OIS | OIL STATES INTL INC COM Total | 20 | $1,000 | 0.0% | $50.00 * | $24.24 | +8.1% | COM | 678026105 |
| PWR | QUANTA SERVICES INC COM Total | 25 | $1,000 | 0.0% | $40.00 * | $36.80 | -8.4% | COM | 74762E102 |
| CSV | CARRIAGE SERVICES INC COM Total | 50 | $1,000 | 0.0% | $20.00 * | $22.78 | +8.9% | COM | 143905107 |
| — | ASPEN TECHNOLOGY INC COM Total | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 045327103 |
| — | MESOBLAST LIMITED ADR SPONSORED Total | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADR SPONSORED | 590717104 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM Total | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78377T107 |
| FTI | TECHNIPFMC LTD COM Total | 44 | $1,000 | 0.0% | $22.73 * | $19.19 | +5.8% | COM | G87110105 |
| CCK | CROWN HOLDINGS INC COM Total | 27 | $1,000 | 0.0% | $37.04 * | $56.20 | -14.2% | COM | 228368106 |
| — | GCP APPLIED TECHNOLOGIES INC COM Total | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 36164Y101 |
| ARMK | ARAMARK COM Total | 24 | $1,000 | 0.0% | $41.67 * | $27.63 | -6.2% | COM | 03852U106 |
| — | HIBBETT SPORTS INC COM Total | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 428567101 |
| — | COUSINS PROPERTIES INC COM Total | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 222795106 |
| VREX | VAREX IMAGING CORP COM Total | 32 | $1,000 | 0.0% | $31.25 * | $35.95 | -0.5% | COM | 92214X106 |
| GEO | GEO GROUP INC COM Total | 25 | $1,000 | 0.0% | $40.00 * | $17.95 | -17.2% | COM | 36162J106 |
| — | THOMSON REUTERS CORP COM Total | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 884903105 |
| — | GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT Total | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COM SH BEN INT | 36465A109 |
| YELP | YELP INC COM CL A Total | 18 | $1,000 | 0.0% | $55.56 * | $44.48 | -6.1% | COM CL A | 985817105 |
| VSAT | VIASAT INC COM Total | 12 | $1,000 | 0.0% | $83.33 * | $69.27 | -5.1% | COM | 92552V100 |
| WEYS | WEYCO GROUP INC COM Total | 44 | $1,000 | 0.0% | $22.73 * | $28.10 | +19.6% | COM | 962149100 |
| TPH | TRI POINTE GROUP INC COM Total | 53 | $1,000 | 0.0% | $18.87 * | $16.85 | -2.5% | COM | 87265H109 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM Total | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 867892101 |
| DLX | DELUXE CORP COM Total | 17 | $1,000 | 0.0% | $58.82 * | $49.78 | +3.4% | COM | 248019101 |
| — | PACWEST BANCORP COM Total | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 695263103 |
| GERN | GERON CORP COM Total | 128 | $1,000 | 0.0% | $7.81 * | $2.02 | +110.4% | COM | 374163103 |
| AGQ | PROSHARES ULTRA SILVER NEW ETF Total | 36 | $1,000 | 0.0% | $27.78 * | $32.85 | -5.4% | ULTRA SILVER NEW ETF | 74347W353 |
| AYI | ACUITY BRANDS INC COM Total | 4 | $1,000 | 0.0% | $250.00 * | $161.83 | -16.3% | COM | 00508Y102 |
| — | ADAMIS PHARMACEUTICALS CORP COM Total | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00547W208 |
| — | PARAMOUNT GROUP INC COM Total | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 69924R108 |
| FFIC | FLUSHING FINANCIAL COM Total | 27 | $1,000 | 0.0% | $37.04 * | $19.24 | -2.8% | COM | 343873105 |
| — | SL GREEN REALTY CORP COM Total | 15 | $1,000 | 0.0% | $66.67 | $133.33 | — | COM | 78440X101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED Total | 100 | $1,000 | 0.0% | $10.00 | $35.90 | — | ADR SPONSORED | 594837304 |
| — | LIBERTY MEDIA CORP COM Total | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 531229409 |
| — | AMER NATIONAL BANKSHARES INC COM Total | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 027745108 |
| — | PRESIDIO INC COM Total | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | COM | 74102M103 |
| — | SUNWORKS INC COM Total | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86803X105 |
| PK | PARK HOTELS & RESORTS INC COM Total | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 700517105 |
| UTHR | UNITED THERAPEUTICS CORP COM Total | 11 | $1,000 | 0.0% | $90.91 * | $127.12 | -11.6% | COM | 91307C102 |
| VOYA | VOYA FINANCIAL INC COM Total | 26 | $1,000 | 0.0% | $38.46 * | $38.59 | +17.5% | COM | 929089100 |
| DWX | SPDR S&P INTL ETF Total | 24 | $1,000 | 0.0% | $41.67 * | $40.62 | -1.4% | S&P INTL ETF | 78463X772 |
| KRC | KILROY REALTY CORP COM Total | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 49427F108 |
| — | CHESAPEAKE ENERGY CORP COM Total | 203 | $1,000 | 0.0% | $4.93 | $4.16 | — | COM | 165167107 |
| NGG | NATIONAL GRID PLC ADR SPONSORED Total | 25 | $1,000 | 0.0% | $40.00 * | $60.31 | -6.4% | ADR SPONSORED | 636274409 |
| — | SANDERSON FARMS INC COM Total | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 800013104 |
| RYN | RAYONIER INC COM Total | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 754907103 |
| — | TIFFANY & CO NEW COM Total | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 886547108 |
| — | DISH NETWORK CORP COM CL A Total | 22 | $1,000 | 0.0% | $45.45 | $57.14 | — | COM CL A | 25470M109 |
| — | FORTRESS BIOTECH INC COM Total | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COM | 34960Q109 |
| THO | THOR INDUSTRIES INC COM Total | 10 | $1,000 | 0.0% | $100.00 * | $113.07 | -13.5% | COM | 885160101 |
| — | REALOGY HLDGS CORP COM Total | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 75605Y106 |
| — | CORE LABORATORIES N.V. COM Total | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | N22717107 |
| FN | FABRINET COM Total | 26 | $1,000 | 0.0% | $38.46 * | $33.09 | -5.2% | COM | G3323L100 |
| HTLD | HEARTLAND EXPRESS INC COM Total | 59 | $1,000 | 0.0% | $16.95 * | $22.57 | -20.3% | COM | 422347104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. ADR SPONSORED Total | 77 | $1,000 | 0.0% | $12.99 * | $13.16 | +18.5% | ADR SPONSORED | 465562106 |
| EAT | BRINKER INTERNATIONAL INC COM Total | 40 | $1,000 | 0.0% | $25.00 * | $33.55 | +0.1% | COM | 109641100 |
| — | LIBERTY MEDIA CORP COM Total | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 531229854 |
| — | FIRST TRUST ABERDEEN GLOBAL COM SHS Total | 131 | $1,000 | 0.0% | $7.63 | $15.27 | — | COM SHS | 337319107 |
| BHB | BAR HARBOR BANKSHARES COM Total | 42 | $1,000 | 0.0% | $23.81 * | $21.69 | -5.2% | COM | 066849100 |
| — | GABELLI GLOBAL SMALL & MID CAP COM Total | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 36249W104 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF Total | 17 | $1,000 | 0.0% | $58.82 * | $31.18 | +0.8% | PORTFOLIO DEVLPD ETF | 78463X889 |
| — | BLUEROCK RESIDENT GR INC COM CL A Total | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM CL A | 09627J102 |
| HLNE | HAMILTON LANE INC COM CL A Total | 15 | $1,000 | 0.0% | $66.67 * | $30.83 | +20.8% | COM CL A | 407497106 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF Total | 6 | $1,000 | 0.0% | $166.67 * | $81.77 | +6.2% | AEROSPACE DEF ETF | 78464A631 |
| — | AVX CORP COM Total | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 002444107 |
| VUZI | VUZIX CORP COM Total | 100 | $1,000 | 0.0% | $10.00 * | $5.78 | -4.9% | COM | 92921W300 |
| CENX | CENTURY ALUMINUM CO. COM Total | 90 | $1,000 | 0.0% | $11.11 * | $15.31 | +8.0% | COM | 156431108 |
| SMTC | SEMTECH CORP COM Total | 30 | $1,000 | 0.0% | $33.33 * | $37.44 | +4.3% | COM | 816850101 |
| HGV | HILTON GRAND VACATIONS INC COM Total | 12 | $1,000 | 0.0% | $83.33 * | $40.68 | +5.8% | COM | 43283X105 |
| MAN | MANPOWERGROUP INC COM Total | 11 | $1,000 | 0.0% | $90.91 * | $124.93 | -7.9% | COM | 56418H100 |
| WLY | WILEY JOHN & SONS INC COM CL A Total | 8 | $1,000 | 0.0% | $125.00 * | $44.63 | +10.6% | COM CL A | 968223206 |
| — | HALYARD HEALTH INC COM Total | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 40650V100 |
| — | HEALTHCARE TRUST OF AMERICA CL A NEW Total | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL A NEW | 42225P501 |
| COLB | COLUMBIA BANKING SYSTEMS INC COM Total | 30 | $1,000 | 0.0% | $33.33 * | $30.33 | -3.1% | COM | 197236102 |
| MINT | PIMCO ENHAN SHRT MA AC ETF Total | 9 | $1,000 | 0.0% | $111.11 * | $101.73 | -0.2% | ENHAN SHRT MA AC ETF | 72201R833 |
| — | COHERENT INC COM Total | 7 | $1,000 | 0.0% | $142.86 | $285.71 | — | COM | 192479103 |
| FANG | DIAMONDBACK ENERGY INC COM Total | 5 | $1,000 | 0.0% | $200.00 * | $83.84 | +16.7% | COM | 25278X109 |
| — | AROTECH CORP COM Total | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 042682203 |
| — | NAVIGATORS GROUP INC COM Total | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 638904102 |
| VVV | VALVOLINE INC COM Total | 35 | $1,000 | 0.0% | $28.57 * | $24.16 | -8.4% | COM | 92047W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM Total | 34 | $1,000 | 0.0% | $29.41 | $31.42 | -7.3% | COM | 19239V302 |
| — | CENTURY BANCORP INC COM CL A Total | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CL A | 156432106 |
| SAM | BOSTON BEER COMPANY COM CL A Total | 4 | $1,000 | 0.0% | $250.00 * | $178.64 | +5.8% | COM CL A | 100557107 |
| RGA | REINSURANCE GROUP AMER INC COM Total | 9 | $1,000 | 0.0% | $111.11 * | $151.41 | +1.7% | COM | 759351604 |
| SABR | SABRE CORP COM Total | 46 | $1,000 | 0.0% | $21.74 | $19.15 | +12.0% | COM | 78573M104 |
| IQV | IQVIA HOLDINGS INC COM Total | 14 | $1,000 | 0.0% | $71.43 * | $101.80 | -3.6% | COM | 46266C105 |
| UDR | UDR INC COM Total | 24 | $1,000 | 0.0% | $41.67 * | $29.01 | -7.6% | COM | 902653104 |
| — | INDEPENDENCE CONTRACT DRILLING COM Total | 328 | $1,000 | 0.0% | $3.05 | $3.05 | — | COM | 453415309 |
| — | ALLEGHANY CORP DEL COM Total | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| VISN | COMMSCOPE HLDG CO INC COM Total | 14 | $1,000 | 0.0% | $71.43 * | $34.86 | +14.7% | COM | 20337X109 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED Total | 144 | $1,000 | 0.0% | $6.94 * | $7.49 | -11.6% | ADR SPONSORED | 151290889 |
| — | GENESEE & WYOMING INC COM CL A Total | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 371559105 |
| — | DOMTAR CORPORATION COM Total | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 257559203 |
| TXT | TEXTRON INC COM Total | 20 | $1,000 | 0.0% | $50.00 * | $53.87 | +8.4% | COM | 883203101 |
| — | BROOKLINE BANCORP INC COM Total | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 11373M107 |
| APLE | APPLE HOSPITALITY COM NEW Total | 64 | $1,000 | 0.0% | $15.63 | $23.81 | — | COM NEW | 03784Y200 |
| HTO | SJW GROUP COM Total | 22 | $1,000 | 0.0% | $45.45 * | $63.29 | -16.7% | COM | 784305104 |
| NWSA | NEWS CORPORATION COM CL A Total | 45 | $1,000 | 0.0% | $22.22 * | $13.68 | +6.2% | COM CL A | 65249B109 |
| — | WESTPORT FUEL SYSTEMS INC COM Total | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | COM | 960908309 |
| MOH | MOLINA HEALTHCARE INC COM Total | 5 | $0 | 0.0% | $0.00 | $72.18 | +12.5% | COM | 60855R100 |
| — | DERMIRA INC COM Total | 26 | $0 | 0.0% | $0.00 | — | — | COM | 24983L104 |
| CMC | COMMERCIAL METALS CO COM Total | 12 | $0 | 0.0% | $0.00 | $17.11 | +3.5% | COM | 201723103 |
| — | AMERICAN INTL GROUP INC WARRANT Total | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 026874156 |
| — | SUMMIT MATERIALS INC COM CL A Total | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 86614U100 |
| — | TEAM INC COM Total | 14 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| VYX | NCR CORP COM Total | 2 | $0 | 0.0% | $0.00 | $20.29 | -4.7% | COM | 62886E108 |
| — | CTRIP COM INTERNATIONAL LTD ADR Total | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 22943F100 |
| — | TESARO INC COM Total | 4 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 881569107 |
| MTH | MERITAGE HOMES CORP COM Total | 5 | $0 | 0.0% | $0.00 | $24.78 | -8.7% | COM | 59001A102 |
| SSYS | STRATASYS LTD COM Total | 10 | $0 | 0.0% | $0.00 | $21.79 | -7.4% | COM | M85548101 |
| — | CARRIZO OIL & GAS INC COM Total | 13 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| — | QTS REALTY TRUST INC COM CL A Total | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74736A103 |
| — | BOINGO WIRELESS INC COM Total | 10 | $0 | 0.0% | $0.00 | — | — | COM | 09739C102 |
| — | ACXIOM CORP COM Total | 15 | $0 | 0.0% | $0.00 | — | — | COM | 005125109 |
| POWL | POWELL INDUSTRIES INC COM Total | 10 | $0 | 0.0% | $0.00 | $23.34 | -5.1% | COM | 739128106 |
| — | ALDER BIOPHARMACEUTICALS INC COM Total | 22 | $0 | 0.0% | $0.00 | — | — | COM | 014339105 |
| REI | RING ENERGY COM Total | 30 | $0 | 0.0% | $0.00 | $13.43 | +6.9% | COM | 76680V108 |
| QUAD | QUAD/GRAPHICS INC COM CL A Total | 15 | $0 | 0.0% | $0.00 | $22.68 | +11.8% | COM CL A | 747301109 |
| PB | PROSPERITY BANCSHARES INC COM Total | 4 | $0 | 0.0% | $0.00 | $52.36 | +9.7% | COM | 743606105 |
| MDU | MDU RES GROUP INC COM Total | 15 | $0 | 0.0% | $0.00 | $8.04 | +5.9% | COM | 552690109 |
| — | ORGANOVO HOLDINGS INC COM Total | 85 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | MEDLEY MGMT INC COM CL A Total | 72 | $0 | 0.0% | $0.00 | — | — | COM CL A | 58503T106 |
| SIG | SIGNET JEWELERS LIMITED COM Total | 5 | $0 | 0.0% | $0.00 | $51.41 | -36.5% | COM | G81276100 |
| — | ENERGEN CORP COM Total | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29265N108 |
| — | AVON PRODUCTS INC COM Total | 75 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| EME | EMCOR GROUP INC COM Total | 5 | $0 | 0.0% | $0.00 | $75.08 | +0.7% | COM | 29084Q100 |
| — | GRUBHUB INC COM Total | 3 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| — | NUSTAR ENERGY UNIT COM Total | 15 | $0 | 0.0% | $0.00 | — | — | UNIT COM | 67058H102 |
| BRSL | INTL GAME TECH PLC COM Total | 1 | $0 | 0.0% | $0.00 | $15.88 | +5.5% | COM | G4863A108 |
| — | CONVERGYS CORP COM Total | 6 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |
| WMK | WEIS MKTS INC COM Total | 4 | $0 | 0.0% | $0.00 | $33.42 | +2.8% | COM | 948849104 |
| — | BARNES & NOBLE INC COM Total | 3 | $0 | 0.0% | $0.00 | — | — | COM | 067774109 |
| — | FRONTIER COMMUNICATIONS CORP COM Total | 35 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| NOK | NOKIA CORP ADR SPONSORED Total | 69 | $0 | 0.0% | $0.00 | $5.15 | +6.2% | ADR SPONSORED | 654902204 |
| — | EXPRESS INC COM Total | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 30219E103 |
| — | WESCO AIRCRAFT HOLDINGS INC COM Total | 28 | $0 | 0.0% | $0.00 | — | — | COM | 950814103 |
| — | UNITI GROUP INC COM Total | 16 | $0 | 0.0% | $0.00 | $17.86 | — | COM | 91325V108 |
| SFM | SPROUTS FARMERS MARKETS INC COM Total | 19 | $0 | 0.0% | $0.00 | $21.20 | +10.7% | COM | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE COM Total | 16 | $0 | 0.0% | $0.00 | $18.96 | +4.6% | COM | 12008R107 |
| NJR | NEW JERSEY RES COM Total | 10 | $0 | 0.0% | $0.00 | $32.47 | -5.5% | COM | 646025106 |
| SON | SONOCO PRODS CO COM Total | 5 | $0 | 0.0% | $0.00 | $39.65 | -6.3% | COM | 835495102 |
| — | GENERAL MOTORS COMPANY WARRANT Total | 5 | $0 | 0.0% | $0.00 | — | — | WARRANT | 37045V126 |
| LEN/B | LENNAR CORP COM CL B Total | 7 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | COM CL B | 526057302 |
| — | SOUTHWESTERN ENERGY CO COM Total | 43 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| SM | SM ENERGY COMPANY COM Total | 18 | $0 | 0.0% | $0.00 | $18.13 | -10.6% | COM | 78454L100 |
| — | CINCINNATI BELL INC COM Total | 8 | $0 | 0.0% | $0.00 | — | — | COM | 171871502 |
| CHH | CHOICE HOTELS INTERNATIONAL COM Total | 5 | $0 | 0.0% | $0.00 | $68.14 | +10.3% | COM | 169905106 |
| LNT | ALLIANT ENERGY CORP COM Total | 5 | $0 | 0.0% | $0.00 | $33.80 | -5.2% | COM | 018802108 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A Total | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81617J301 |
| RGP | RESOURCES CONNECTION INC COM Total | 27 | $0 | 0.0% | $0.00 | $15.44 | +4.9% | COM | 76122Q105 |
| ETD | ETHAN ALLEN INTERIORS INC COM Total | 5 | $0 | 0.0% | $0.00 | $16.68 | -20.4% | COM | 297602104 |
| HNI | HNI CORPORATION COM Total | 6 | $0 | 0.0% | $0.00 | $36.61 | -1.4% | COM | 404251100 |
| LXRX | LEXICON PHARMACEUTICALS INC COM Total | 24 | $0 | 0.0% | $0.00 | $10.39 | -17.5% | COM | 528872302 |
| TWLO | TWILIO INC COM CL A Total | 10 | $0 | 0.0% | $0.00 | $28.07 | +36.0% | COM CL A | 90138F102 |
| NYT | NEW YORK TIMES CO COM CL A Total | 20 | $0 | 0.0% | $0.00 | $17.29 | +30.1% | COM CL A | 650111107 |
| — | SEADRILL LTD COM Total | 228 | $0 | 0.0% | $0.00 | — | — | COM | G7945E105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS COM CL A Total | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 18451C109 |
| UA | UNDER ARMOUR INC COM CL C Total | 16 | $0 | 0.0% | $0.00 | $13.09 | +9.6% | COM CL C | 904311206 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM Total | 10 | $0 | 0.0% | $0.00 | $40.31 | -8.5% | COM | 56035L104 |
| MTX | MINERALS TECH INC COM Total | 5 | $0 | 0.0% | $0.00 | $68.59 | -5.7% | COM | 603158106 |
| — | SANOFI RIGHT Total | 69 | $0 | 0.0% | $0.00 | — | — | RIGHT | 80105N113 |
| JHG | HENDERSON GROUP PLC COM Total | 14 | $0 | 0.0% | $0.00 | $36.06 | -8.2% | COM | G4474Y214 |
| TRGP | TARGA RESOURCES CORP COM Total | 5 | $0 | 0.0% | $0.00 | $32.63 | +1.1% | COM | 87612G101 |
| PBYI | PUMA BIOTECHNOLOGY INC COM Total | 2 | $0 | 0.0% | $0.00 | $111.90 | -39.2% | COM | 74587V107 |
| RWT | REDWOOD TRUST COM Total | 20 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| — | FOOT LOCKER INC COM Total | 10 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| RDI | READING INTERNATIONAL INC COM CL A Total | 23 | $0 | 0.0% | $0.00 | $15.71 | +6.0% | COM CL A | 755408101 |
| JBGS | JBG SMITH PROPERTIES COM Total | 9 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| — | ATHERSYS INC COM Total | 250 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| LBRDA | LIBERTY BROADBAND CORP COM Total | 2 | $0 | 0.0% | $0.00 | $82.53 | -3.7% | COM | 530307107 |
| — | NAVIGANT CONSULTING CO COM Total | 10 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| CATY | CATHAY GENERAL BANCORP INC COM Total | 5 | $0 | 0.0% | $0.00 | $31.93 | -3.4% | COM | 149150104 |
| — | BRIGHTCOVE INC COM Total | 69 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| REXR | REXFORD INDUSTRIAL REALITY INC COM Total | 14 | $0 | 0.0% | $0.00 | — | — | COM | 76169C100 |
| ACCO | ACCO BRANDS CORP COM Total | 16 | $0 | 0.0% | $0.00 | $8.97 | -1.9% | COM | 00081T108 |
| — | TETRAPHASE PHARMACEUTICALS INC COM Total | 49 | $0 | 0.0% | $0.00 | $10.53 | — | COM | 88165N105 |
| HRI | HERC HLDGS INC COM Total | 1 | $0 | 0.0% | $0.00 | $50.71 | +17.9% | COM | 42704L104 |
| — | PGT INNOVATIONS INC COM Total | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69336V101 |
| MATX | MATSON INC COM Total | 14 | $0 | 0.0% | $0.00 | $24.48 | +2.3% | COM | 57686G105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM Total | 6 | $0 | 0.0% | $0.00 | $49.03 | +4.0% | COM | 90400D108 |
| HOPE | HOPE BANCORP INC COM Total | 25 | $0 | 0.0% | $0.00 | $18.14 | +0.3% | COM | 43940T109 |
| DPZ | DOMINO'S PIZZA INC COM Total | 2 | $0 | 0.0% | $0.00 | $168.93 | +26.7% | COM | 25754A201 |
| AL | AIR LEASE CORP COM CL A Total | 5 | $0 | 0.0% | $0.00 | $38.14 | -2.6% | COM CL A | 00912X302 |
| — | NRG YIELD INC COM CL A Total | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62942X306 |
| — | NANOSTRING TECHNOLOGIES INC COM Total | 35 | $0 | 0.0% | $0.00 | — | — | COM | 63009R109 |
| GVA | GRANITE CONSTRUCTION INC COM Total | 5 | $0 | 0.0% | $0.00 | $62.43 | -10.5% | COM | 387328107 |